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平安惠盈纯债债券C(009403)

2022-05-18     1.13900.0879%
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净值发布日期 单位净值 累计净值
2022-05-181.13901.1390
2022-05-171.13801.1380
2022-05-161.13801.1380
2022-05-131.13701.1370
2022-05-121.13701.1370
2022-05-111.13601.1360
2022-05-101.13601.1360
2022-05-091.13401.1340
2022-05-061.13301.1330
2022-05-051.13401.1340
2022-04-291.13301.1330
2022-04-281.13301.1330
2022-04-271.13301.1330
2022-04-261.13301.1330
2022-04-251.13301.1330
2022-04-221.13301.1330
2022-04-211.13201.1320
2022-04-201.13201.1320
2022-04-191.13201.1320
2022-04-181.13201.1320
2022-04-151.13201.1320
2022-04-141.13201.1320
2022-04-131.13101.1310
2022-04-121.13101.1310
2022-04-111.13001.1300
2022-04-081.13101.1310
2022-04-071.13001.1300
2022-04-061.13001.1300
2022-04-011.12901.1290
2022-03-311.12801.1280
2022-03-301.12801.1280
2022-03-291.12801.1280
2022-03-281.12701.1270
2022-03-251.12701.1270
2022-03-241.12701.1270
2022-03-231.12801.1280
2022-03-221.12901.1290
2022-03-211.12901.1290
2022-03-181.12901.1290
2022-03-171.12801.1280
2022-03-161.12801.1280
2022-03-151.12801.1280
2022-03-141.12901.1290
2022-03-111.12701.1270
2022-03-101.12901.1290
2022-03-091.12901.1290
2022-03-081.13001.1300
2022-03-071.13001.1300
2022-03-041.13101.1310
2022-03-031.13201.1320
2022-03-021.13201.1320
2022-03-011.13301.1330
2022-02-281.13301.1330
2022-02-251.13201.1320
2022-02-241.13201.1320
2022-02-231.13201.1320
2022-02-221.13201.1320
2022-02-211.13201.1320
2022-02-181.13201.1320
2022-02-171.13301.1330
2022-02-161.13201.1320
2022-02-151.13201.1320
2022-02-141.13301.1330
2022-02-111.13301.1330
2022-02-101.13401.1340
2022-02-091.13401.1340
2022-02-081.13301.1330
2022-02-071.13301.1330
2022-01-281.13201.1320
2022-01-271.13201.1320
2022-01-261.13101.1310
2022-01-251.13101.1310
2022-01-241.13001.1300
2022-01-211.12901.1290
2022-01-201.12901.1290
2022-01-191.12801.1280
2022-01-181.12801.1280
2022-01-171.12801.1280
2022-01-141.12601.1260
2022-01-131.12601.1260
2022-01-121.12601.1260
2022-01-111.12601.1260
2022-01-101.12601.1260
2022-01-071.12501.1250
2022-01-061.12501.1250
2022-01-051.12401.1240
2022-01-041.12401.1240
2021-12-311.12401.1240
2021-12-301.12301.1230
2021-12-291.12301.1230
2021-12-281.12201.1220
2021-12-271.12201.1220
2021-12-241.12201.1220
2021-12-231.12101.1210
2021-12-221.12101.1210
2021-12-211.12101.1210
2021-12-201.12101.1210
2021-12-171.12101.1210
2021-12-161.12101.1210
2021-12-151.12101.1210
2021-12-141.12101.1210
2021-12-131.12101.1210
2021-12-101.12001.1200
2021-12-091.12001.1200
2021-12-081.11901.1190
2021-12-071.11901.1190
2021-12-061.11901.1190
2021-12-031.11801.1180
2021-12-021.11801.1180
2021-12-011.11801.1180
2021-11-301.11801.1180
2021-11-291.11701.1170
2021-11-261.11701.1170
2021-11-251.11601.1160
2021-11-241.11601.1160
2021-11-231.11501.1150
2021-11-221.11501.1150