平安惠智纯债A(008595)
2025-12-26
1.0194
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0194 | 1.1748 |
| 2025-12-25 | 1.0192 | 1.1746 |
| 2025-12-24 | 1.0194 | 1.1748 |
| 2025-12-23 | 1.0193 | 1.1747 |
| 2025-12-22 | 1.0187 | 1.1741 |
| 2025-12-19 | 1.0189 | 1.1743 |
| 2025-12-18 | 1.0181 | 1.1735 |
| 2025-12-17 | 1.0180 | 1.1734 |
| 2025-12-16 | 1.0172 | 1.1726 |
| 2025-12-15 | 1.0172 | 1.1726 |
| 2025-12-12 | 1.0178 | 1.1732 |
| 2025-12-11 | 1.0185 | 1.1739 |
| 2025-12-10 | 1.0179 | 1.1733 |
| 2025-12-09 | 1.0176 | 1.1730 |
| 2025-12-08 | 1.0172 | 1.1726 |
| 2025-12-05 | 1.0172 | 1.1726 |
| 2025-12-04 | 1.0168 | 1.1722 |
| 2025-12-03 | 1.0179 | 1.1733 |
| 2025-12-02 | 1.0185 | 1.1739 |
| 2025-12-01 | 1.0188 | 1.1742 |
| 2025-11-28 | 1.0186 | 1.1740 |
| 2025-11-27 | 1.0181 | 1.1735 |
| 2025-11-26 | 1.0185 | 1.1739 |
| 2025-11-25 | 1.0193 | 1.1747 |
| 2025-11-24 | 1.0408 | 1.1752 |
| 2025-11-21 | 1.0408 | 1.1752 |
| 2025-11-20 | 1.0409 | 1.1753 |
| 2025-11-19 | 1.0407 | 1.1751 |
| 2025-11-18 | 1.0409 | 1.1753 |
| 2025-11-17 | 1.0409 | 1.1753 |
| 2025-11-14 | 1.0405 | 1.1749 |
| 2025-11-13 | 1.0404 | 1.1748 |
| 2025-11-12 | 1.0405 | 1.1749 |
| 2025-11-11 | 1.0401 | 1.1745 |
| 2025-11-10 | 1.0399 | 1.1743 |
| 2025-11-07 | 1.0396 | 1.1740 |
| 2025-11-06 | 1.0400 | 1.1744 |
| 2025-11-05 | 1.0407 | 1.1751 |
| 2025-11-04 | 1.0406 | 1.1750 |
| 2025-11-03 | 1.0408 | 1.1752 |
| 2025-10-31 | 1.0407 | 1.1751 |
| 2025-10-30 | 1.0396 | 1.1740 |
| 2025-10-29 | 1.0391 | 1.1735 |
| 2025-10-28 | 1.0389 | 1.1733 |
| 2025-10-27 | 1.0377 | 1.1721 |
| 2025-10-24 | 1.0375 | 1.1719 |
| 2025-10-23 | 1.0376 | 1.1720 |
| 2025-10-22 | 1.0376 | 1.1720 |
| 2025-10-21 | 1.0376 | 1.1720 |
| 2025-10-20 | 1.0372 | 1.1716 |
| 2025-10-17 | 1.0376 | 1.1720 |
| 2025-10-16 | 1.0371 | 1.1715 |
| 2025-10-15 | 1.0368 | 1.1712 |
| 2025-10-14 | 1.0368 | 1.1712 |
| 2025-10-13 | 1.0368 | 1.1712 |
| 2025-10-10 | 1.0363 | 1.1707 |
| 2025-10-09 | 1.0363 | 1.1707 |
| 2025-09-30 | 1.0357 | 1.1701 |
| 2025-09-29 | 1.0352 | 1.1696 |
| 2025-09-26 | 1.0352 | 1.1696 |
| 2025-09-25 | 1.0352 | 1.1696 |
| 2025-09-24 | 1.0353 | 1.1697 |
| 2025-09-23 | 1.0363 | 1.1707 |
| 2025-09-22 | 1.0370 | 1.1714 |
| 2025-09-19 | 1.0366 | 1.1710 |
| 2025-09-18 | 1.0524 | 1.1718 |
| 2025-09-17 | 1.0527 | 1.1721 |
| 2025-09-16 | 1.0521 | 1.1715 |
| 2025-09-15 | 1.0517 | 1.1711 |
| 2025-09-12 | 1.0514 | 1.1708 |
| 2025-09-11 | 1.0510 | 1.1704 |
| 2025-09-10 | 1.0512 | 1.1706 |
| 2025-09-09 | 1.0522 | 1.1716 |
| 2025-09-08 | 1.0529 | 1.1723 |
| 2025-09-05 | 1.0541 | 1.1735 |
| 2025-09-04 | 1.0551 | 1.1745 |
| 2025-09-03 | 1.0550 | 1.1744 |
| 2025-09-02 | 1.0540 | 1.1734 |
| 2025-09-01 | 1.0539 | 1.1733 |
| 2025-08-29 | 1.0534 | 1.1728 |
| 2025-08-28 | 1.0533 | 1.1727 |
| 2025-08-27 | 1.0546 | 1.1740 |
| 2025-08-26 | 1.0546 | 1.1740 |
| 2025-08-25 | 1.0541 | 1.1735 |
| 2025-08-22 | 1.0528 | 1.1722 |
| 2025-08-21 | 1.0530 | 1.1724 |
| 2025-08-20 | 1.0521 | 1.1715 |
| 2025-08-19 | 1.0524 | 1.1718 |
| 2025-08-18 | 1.0521 | 1.1715 |
| 2025-08-15 | 1.0551 | 1.1745 |
| 2025-08-14 | 1.0562 | 1.1756 |
| 2025-08-13 | 1.0569 | 1.1763 |
| 2025-08-12 | 1.0568 | 1.1762 |
| 2025-08-11 | 1.0579 | 1.1773 |
| 2025-08-08 | 1.0592 | 1.1786 |
| 2025-08-07 | 1.0589 | 1.1783 |
| 2025-08-06 | 1.0586 | 1.1780 |
| 2025-08-05 | 1.0585 | 1.1779 |
| 2025-08-04 | 1.0584 | 1.1778 |
| 2025-08-01 | 1.0582 | 1.1776 |
| 2025-07-31 | 1.0580 | 1.1774 |
| 2025-07-30 | 1.0565 | 1.1759 |
| 2025-07-29 | 1.0550 | 1.1744 |
| 2025-07-28 | 1.0575 | 1.1769 |
| 2025-07-25 | 1.0556 | 1.1750 |
| 2025-07-24 | 1.0557 | 1.1751 |
| 2025-07-23 | 1.0591 | 1.1785 |
| 2025-07-22 | 1.0608 | 1.1802 |
| 2025-07-21 | 1.0633 | 1.1827 |
| 2025-07-18 | 1.0659 | 1.1853 |
| 2025-07-17 | 1.0663 | 1.1857 |
| 2025-07-16 | 1.0661 | 1.1855 |
| 2025-07-15 | 1.0665 | 1.1859 |
| 2025-07-14 | 1.0634 | 1.1828 |
| 2025-07-11 | 1.0646 | 1.1840 |
| 2025-07-10 | 1.0649 | 1.1843 |
| 2025-07-09 | 1.0673 | 1.1867 |
| 2025-07-08 | 1.0673 | 1.1867 |
| 2025-07-07 | 1.0683 | 1.1877 |
| 2025-07-04 | 1.0678 | 1.1872 |
