平安惠铭纯债(009306)
2025-11-24
1.0676
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0676 | 1.2116 |
| 2025-11-21 | 1.0675 | 1.2115 |
| 2025-11-20 | 1.0675 | 1.2115 |
| 2025-11-19 | 1.0674 | 1.2114 |
| 2025-11-18 | 1.0677 | 1.2117 |
| 2025-11-17 | 1.0676 | 1.2116 |
| 2025-11-14 | 1.0672 | 1.2112 |
| 2025-11-13 | 1.0672 | 1.2112 |
| 2025-11-12 | 1.0673 | 1.2113 |
| 2025-11-11 | 1.0671 | 1.2111 |
| 2025-11-10 | 1.0670 | 1.2110 |
| 2025-11-07 | 1.0667 | 1.2107 |
| 2025-11-06 | 1.0669 | 1.2109 |
| 2025-11-05 | 1.0675 | 1.2115 |
| 2025-11-04 | 1.0674 | 1.2114 |
| 2025-11-03 | 1.0676 | 1.2116 |
| 2025-10-31 | 1.0674 | 1.2114 |
| 2025-10-30 | 1.0665 | 1.2105 |
| 2025-10-29 | 1.0659 | 1.2099 |
| 2025-10-28 | 1.0657 | 1.2097 |
| 2025-10-27 | 1.0643 | 1.2083 |
| 2025-10-24 | 1.0640 | 1.2080 |
| 2025-10-23 | 1.0641 | 1.2081 |
| 2025-10-22 | 1.0643 | 1.2083 |
| 2025-10-21 | 1.0642 | 1.2082 |
| 2025-10-20 | 1.0635 | 1.2075 |
| 2025-10-17 | 1.0642 | 1.2082 |
| 2025-10-16 | 1.0632 | 1.2072 |
| 2025-10-15 | 1.0630 | 1.2070 |
| 2025-10-14 | 1.0631 | 1.2071 |
| 2025-10-13 | 1.0627 | 1.2067 |
| 2025-10-10 | 1.0624 | 1.2064 |
| 2025-10-09 | 1.0624 | 1.2064 |
| 2025-09-30 | 1.0619 | 1.2059 |
| 2025-09-29 | 1.0611 | 1.2051 |
| 2025-09-26 | 1.0613 | 1.2053 |
| 2025-09-25 | 1.0612 | 1.2052 |
| 2025-09-24 | 1.0610 | 1.2050 |
| 2025-09-23 | 1.0617 | 1.2057 |
| 2025-09-22 | 1.0622 | 1.2062 |
| 2025-09-19 | 1.0617 | 1.2057 |
| 2025-09-18 | 1.0623 | 1.2063 |
| 2025-09-17 | 1.0630 | 1.2070 |
| 2025-09-16 | 1.0621 | 1.2061 |
| 2025-09-15 | 1.0613 | 1.2053 |
| 2025-09-12 | 1.0612 | 1.2052 |
| 2025-09-11 | 1.0608 | 1.2048 |
| 2025-09-10 | 1.0606 | 1.2046 |
| 2025-09-09 | 1.0614 | 1.2054 |
| 2025-09-08 | 1.0618 | 1.2058 |
| 2025-09-05 | 1.0622 | 1.2062 |
| 2025-09-04 | 1.0629 | 1.2069 |
| 2025-09-03 | 1.0630 | 1.2070 |
| 2025-09-02 | 1.0622 | 1.2062 |
| 2025-09-01 | 1.0619 | 1.2059 |
| 2025-08-29 | 1.0615 | 1.2055 |
| 2025-08-28 | 1.0612 | 1.2052 |
| 2025-08-27 | 1.0618 | 1.2058 |
| 2025-08-26 | 1.0621 | 1.2061 |
| 2025-08-25 | 1.0617 | 1.2057 |
| 2025-08-22 | 1.0607 | 1.2047 |
| 2025-08-21 | 1.0609 | 1.2049 |
| 2025-08-20 | 1.0602 | 1.2042 |
| 2025-08-19 | 1.0605 | 1.2045 |
| 2025-08-18 | 1.0603 | 1.2043 |
| 2025-08-15 | 1.0613 | 1.2053 |
| 2025-08-14 | 1.0617 | 1.2057 |
| 2025-08-13 | 1.0620 | 1.2060 |
| 2025-08-12 | 1.0619 | 1.2059 |
| 2025-08-11 | 1.0622 | 1.2062 |
| 2025-08-08 | 1.0631 | 1.2071 |
| 2025-08-07 | 1.0630 | 1.2070 |
| 2025-08-06 | 1.0626 | 1.2066 |
| 2025-08-05 | 1.0625 | 1.2065 |
| 2025-08-04 | 1.0623 | 1.2063 |
| 2025-08-01 | 1.0625 | 1.2065 |
| 2025-07-31 | 1.0623 | 1.2063 |
| 2025-07-30 | 1.0617 | 1.2057 |
| 2025-07-29 | 1.0602 | 1.2042 |
| 2025-07-28 | 1.0616 | 1.2056 |
| 2025-07-25 | 1.0604 | 1.2044 |
| 2025-07-24 | 1.0601 | 1.2041 |
| 2025-07-23 | 1.0616 | 1.2056 |
| 2025-07-22 | 1.0617 | 1.2057 |
| 2025-07-21 | 1.0622 | 1.2062 |
| 2025-07-18 | 1.0630 | 1.2070 |
| 2025-07-17 | 1.0633 | 1.2073 |
| 2025-07-16 | 1.0626 | 1.2066 |
| 2025-07-15 | 1.0628 | 1.2068 |
| 2025-07-14 | 1.0615 | 1.2055 |
| 2025-07-11 | 1.0618 | 1.2058 |
| 2025-07-10 | 1.0619 | 1.2059 |
| 2025-07-09 | 1.0628 | 1.2068 |
| 2025-07-08 | 1.0628 | 1.2068 |
| 2025-07-07 | 1.0632 | 1.2072 |
| 2025-07-04 | 1.0632 | 1.2072 |
| 2025-07-03 | 1.0630 | 1.2070 |
| 2025-07-02 | 1.0630 | 1.2070 |
| 2025-07-01 | 1.0624 | 1.2064 |
| 2025-06-30 | 1.0619 | 1.2059 |
| 2025-06-27 | 1.0623 | 1.2063 |
| 2025-06-26 | 1.0623 | 1.2063 |
| 2025-06-25 | 1.0616 | 1.2056 |
| 2025-06-24 | 1.0622 | 1.2062 |
| 2025-06-23 | 1.0628 | 1.2068 |
| 2025-06-20 | 1.0629 | 1.2069 |
| 2025-06-19 | 1.0627 | 1.2067 |
| 2025-06-18 | 1.0626 | 1.2066 |
| 2025-06-17 | 1.0626 | 1.2066 |
| 2025-06-16 | 1.0619 | 1.2059 |
| 2025-06-13 | 1.0619 | 1.2059 |
| 2025-06-12 | 1.0619 | 1.2059 |
| 2025-06-11 | 1.0621 | 1.2061 |
| 2025-06-10 | 1.0614 | 1.2054 |
| 2025-06-09 | 1.0615 | 1.2055 |
| 2025-06-06 | 1.0612 | 1.2052 |
| 2025-06-05 | 1.0602 | 1.2042 |
| 2025-06-04 | 1.0601 | 1.2041 |
| 2025-06-03 | 1.0598 | 1.2038 |
| 2025-05-30 | 1.0600 | 1.2040 |
