平安惠智纯债A(008595)
2026-10-30
1.0298
-0.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0298 | 1.2022 |
| 2026-10-29 | 1.0335 | 1.2059 |
| 2026-10-28 | 1.0333 | 1.2057 |
| 2026-10-27 | 1.0334 | 1.2058 |
| 2026-10-26 | 1.0326 | 1.2050 |
| 2026-10-23 | 1.0323 | 1.2047 |
| 2026-10-22 | 1.0323 | 1.2047 |
| 2026-10-21 | 1.0323 | 1.2047 |
| 2026-10-20 | 1.0325 | 1.2049 |
| 2026-10-19 | 1.0314 | 1.2038 |
| 2026-10-16 | 1.0314 | 1.2038 |
| 2026-10-15 | 1.0306 | 1.2030 |
| 2026-10-14 | 1.0306 | 1.2030 |
| 2026-10-13 | 1.0300 | 1.2024 |
| 2026-10-12 | 1.0297 | 1.2021 |
| 2026-10-09 | 1.0285 | 1.2009 |
| 2026-10-08 | 1.0279 | 1.2003 |
| 2026-09-30 | 1.0277 | 1.2001 |
| 2026-09-29 | 1.0288 | 1.2012 |
| 2026-09-28 | 1.0276 | 1.2000 |
| 2026-09-24 | 1.0281 | 1.2005 |
| 2026-09-23 | 1.0270 | 1.1994 |
| 2026-09-22 | 1.0270 | 1.1994 |
| 2026-09-21 | 1.0265 | 1.1989 |
| 2026-09-18 | 1.0261 | 1.1985 |
| 2026-09-17 | 1.0253 | 1.1977 |
| 2026-09-16 | 1.0252 | 1.1976 |
| 2026-09-15 | 1.0249 | 1.1973 |
| 2026-09-14 | 1.0245 | 1.1969 |
| 2026-09-11 | 1.0245 | 1.1969 |
| 2026-09-10 | 1.0247 | 1.1971 |
| 2026-09-09 | 1.0248 | 1.1972 |
| 2026-09-08 | 1.0247 | 1.1971 |
| 2026-09-07 | 1.0247 | 1.1971 |
| 2026-09-04 | 1.0244 | 1.1968 |
| 2026-09-03 | 1.0242 | 1.1966 |
| 2026-09-02 | 1.0237 | 1.1961 |
| 2026-09-01 | 1.0239 | 1.1963 |
| 2026-08-31 | 1.0233 | 1.1957 |
| 2026-08-28 | 1.0232 | 1.1956 |
| 2026-08-27 | 1.0232 | 1.1956 |
| 2026-08-26 | 1.0237 | 1.1961 |
| 2026-08-25 | 1.0240 | 1.1964 |
| 2026-08-24 | 1.0241 | 1.1965 |
| 2026-08-21 | 1.0235 | 1.1959 |
| 2026-08-20 | 1.0239 | 1.1963 |
| 2026-08-19 | 1.0243 | 1.1967 |
| 2026-08-18 | 1.0249 | 1.1973 |
| 2026-08-17 | 1.0242 | 1.1966 |
| 2026-08-14 | 1.0240 | 1.1964 |
| 2026-08-13 | 1.0238 | 1.1962 |
| 2026-08-12 | 1.0232 | 1.1956 |
| 2026-08-11 | 1.0231 | 1.1955 |
| 2026-08-10 | 1.0234 | 1.1958 |
| 2026-08-07 | 1.0229 | 1.1953 |
| 2026-08-06 | 1.0225 | 1.1949 |
| 2026-08-05 | 1.0394 | 1.1948 |
| 2026-08-04 | 1.0394 | 1.1948 |
| 2026-08-03 | 1.0392 | 1.1946 |
| 2026-07-31 | 1.0391 | 1.1945 |
| 2026-07-30 | 1.0388 | 1.1942 |
| 2026-07-29 | 1.0384 | 1.1938 |
| 2026-07-28 | 1.0384 | 1.1938 |
| 2026-07-27 | 1.0386 | 1.1940 |
| 2026-07-24 | 1.0385 | 1.1939 |
| 2026-07-23 | 1.0384 | 1.1938 |
| 2026-07-22 | 1.0386 | 1.1940 |
| 2026-07-21 | 1.0381 | 1.1935 |
| 2026-07-20 | 1.0380 | 1.1934 |
| 2026-07-17 | 1.0382 | 1.1936 |
| 2026-07-16 | 1.0381 | 1.1935 |
| 2026-07-15 | 1.0382 | 1.1936 |
| 2026-07-14 | 1.0380 | 1.1934 |
| 2026-07-13 | 1.0380 | 1.1934 |
| 2026-07-10 | 1.0381 | 1.1935 |
| 2026-07-09 | 1.0381 | 1.1935 |
| 2026-07-08 | 1.0382 | 1.1936 |
| 2026-07-07 | 1.0379 | 1.1933 |
| 2026-07-06 | 1.0379 | 1.1933 |
| 2026-07-03 | 1.0371 | 1.1925 |
| 2026-07-02 | 1.0372 | 1.1926 |
| 2026-07-01 | 1.0368 | 1.1922 |
| 2026-06-30 | 1.0378 | 1.1932 |
| 2026-06-29 | 1.0381 | 1.1935 |
| 2026-06-26 | 1.0372 | 1.1926 |
| 2026-06-25 | 1.0370 | 1.1924 |
| 2026-06-24 | 1.0363 | 1.1917 |
| 2026-06-23 | 1.0361 | 1.1915 |
| 2026-06-22 | 1.0367 | 1.1921 |
| 2026-06-18 | 1.0370 | 1.1924 |
| 2026-06-17 | 1.0367 | 1.1921 |
| 2026-06-16 | 1.0363 | 1.1917 |
| 2026-06-15 | 1.0353 | 1.1907 |
| 2026-06-12 | 1.0350 | 1.1904 |
| 2026-06-11 | 1.0346 | 1.1900 |
| 2026-06-10 | 1.0353 | 1.1907 |
| 2026-06-09 | 1.0356 | 1.1910 |
| 2026-06-08 | 1.0360 | 1.1914 |
| 2026-06-05 | 1.0366 | 1.1920 |
| 2026-06-04 | 1.0373 | 1.1927 |
| 2026-06-03 | 1.0371 | 1.1925 |
| 2026-06-02 | 1.0375 | 1.1929 |
| 2026-06-01 | 1.0375 | 1.1929 |
| 2026-05-29 | 1.0369 | 1.1923 |
| 2026-05-28 | 1.0365 | 1.1919 |
| 2026-05-27 | 1.0361 | 1.1915 |
| 2026-05-26 | 1.0351 | 1.1905 |
| 2026-05-25 | 1.0346 | 1.1900 |
| 2026-05-22 | 1.0342 | 1.1896 |
| 2026-05-21 | 1.0344 | 1.1898 |
| 2026-05-20 | 1.0346 | 1.1900 |
| 2026-05-19 | 1.0343 | 1.1897 |
| 2026-05-18 | 1.0334 | 1.1888 |
| 2026-05-15 | 1.0331 | 1.1885 |
| 2026-05-14 | 1.0331 | 1.1885 |
| 2026-05-13 | 1.0331 | 1.1885 |
| 2026-05-12 | 1.0327 | 1.1881 |
| 2026-05-11 | 1.0324 | 1.1878 |
| 2026-05-08 | 1.0310 | 1.1864 |
| 2026-05-07 | 1.0308 | 1.1862 |
