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平安惠智纯债A(008595)

2024-07-22     1.09030.0918%
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净值发布日期 单位净值 累计净值
2024-07-221.09031.1627
2024-07-191.08931.1617
2024-07-181.08911.1615
2024-07-171.08931.1617
2024-07-161.08921.1616
2024-07-151.08911.1615
2024-07-121.08851.1609
2024-07-111.08801.1604
2024-07-101.08781.1602
2024-07-091.08771.1601
2024-07-081.08711.1595
2024-07-051.08851.1609
2024-07-041.08961.1620
2024-07-031.08941.1618
2024-07-021.08861.1610
2024-07-011.08771.1601
2024-06-301.08911.1615
2024-06-281.08901.1614
2024-06-271.08831.1607
2024-06-261.08751.1599
2024-06-251.08711.1595
2024-06-241.08651.1589
2024-06-211.08601.1584
2024-06-201.08671.1591
2024-06-191.08631.1587
2024-06-181.08591.1583
2024-06-171.08531.1577
2024-06-141.08501.1574
2024-06-131.08461.1570
2024-06-121.08441.1568
2024-06-111.08431.1567
2024-06-071.08381.1562
2024-06-061.08351.1559
2024-06-051.08331.1557
2024-06-041.08271.1551
2024-06-031.08261.1550
2024-05-311.08191.1543
2024-05-301.08201.1544
2024-05-291.08191.1543
2024-05-281.08141.1538
2024-05-271.08081.1532
2024-05-241.08051.1529
2024-05-231.08061.1530
2024-05-221.08001.1524
2024-05-211.07951.1519
2024-05-201.07971.1521
2024-05-171.07901.1514
2024-05-161.07951.1519
2024-05-151.08021.1526
2024-05-141.08021.1526
2024-05-131.07951.1519
2024-05-101.07881.1512
2024-05-091.07901.1514
2024-05-081.08011.1525
2024-05-071.08041.1528
2024-05-061.07901.1514
2024-04-301.07811.1505
2024-04-291.07641.1488
2024-04-261.07991.1523
2024-04-251.08191.1543
2024-04-241.08271.1551
2024-04-231.08511.1575
2024-04-221.08381.1562
2024-04-191.08241.1548
2024-04-181.08141.1538
2024-04-171.08001.1524
2024-04-161.07941.1518
2024-04-151.07941.1518
2024-04-121.07901.1514
2024-04-111.07751.1499
2024-04-101.07671.1491
2024-04-091.07671.1491
2024-04-081.07561.1480
2024-04-031.07461.1470
2024-04-021.07361.1460
2024-04-011.07301.1454
2024-03-291.07341.1458
2024-03-281.07271.1451
2024-03-271.07271.1451
2024-03-261.07221.1446
2024-03-251.07231.1447
2024-03-221.07301.1454
2024-03-211.07331.1457
2024-03-201.07311.1455
2024-03-191.07331.1457
2024-03-181.07271.1451
2024-03-151.07171.1441
2024-03-141.07091.1433
2024-03-131.08801.1440
2024-03-121.08881.1448
2024-03-111.09021.1462
2024-03-081.09111.1471
2024-03-071.09121.1472
2024-03-061.09091.1469
2024-03-051.08991.1459
2024-03-041.08981.1458
2024-03-011.08911.1451
2024-02-291.09071.1467
2024-02-281.08991.1459
2024-02-271.08971.1457
2024-02-261.08941.1454
2024-02-231.08901.1450
2024-02-221.08781.1438
2024-02-211.08661.1426
2024-02-201.08601.1420
2024-02-191.08521.1412
2024-02-081.08411.1401
2024-02-071.08431.1403
2024-02-061.08311.1391
2024-02-051.08481.1408
2024-02-021.08321.1392
2024-02-011.08301.1390
2024-01-311.08291.1389
2024-01-301.08171.1377
2024-01-291.08031.1363
2024-01-261.07971.1357