平安惠隆纯债C(009405)
2025-12-23
1.0825
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0825 | 1.1875 |
| 2025-12-22 | 1.0821 | 1.1871 |
| 2025-12-19 | 1.0823 | 1.1873 |
| 2025-12-18 | 1.0817 | 1.1867 |
| 2025-12-17 | 1.0817 | 1.1867 |
| 2025-12-16 | 1.0809 | 1.1859 |
| 2025-12-15 | 1.0808 | 1.1858 |
| 2025-12-12 | 1.0813 | 1.1863 |
| 2025-12-11 | 1.0819 | 1.1869 |
| 2025-12-10 | 1.0814 | 1.1864 |
| 2025-12-09 | 1.0811 | 1.1861 |
| 2025-12-08 | 1.0805 | 1.1855 |
| 2025-12-05 | 1.0805 | 1.1855 |
| 2025-12-04 | 1.0801 | 1.1851 |
| 2025-12-03 | 1.0812 | 1.1862 |
| 2025-12-02 | 1.0817 | 1.1867 |
| 2025-12-01 | 1.0821 | 1.1871 |
| 2025-11-28 | 1.0820 | 1.1870 |
| 2025-11-27 | 1.0816 | 1.1866 |
| 2025-11-26 | 1.0819 | 1.1869 |
| 2025-11-25 | 1.0825 | 1.1875 |
| 2025-11-24 | 1.0827 | 1.1877 |
| 2025-11-21 | 1.0827 | 1.1877 |
| 2025-11-20 | 1.0827 | 1.1877 |
| 2025-11-19 | 1.0827 | 1.1877 |
| 2025-11-18 | 1.0828 | 1.1878 |
| 2025-11-17 | 1.0829 | 1.1879 |
| 2025-11-14 | 1.0826 | 1.1876 |
| 2025-11-13 | 1.0825 | 1.1875 |
| 2025-11-12 | 1.0826 | 1.1876 |
| 2025-11-11 | 1.0823 | 1.1873 |
| 2025-11-10 | 1.0822 | 1.1872 |
| 2025-11-07 | 1.0820 | 1.1870 |
| 2025-11-06 | 1.0823 | 1.1873 |
| 2025-11-05 | 1.0828 | 1.1878 |
| 2025-11-04 | 1.0828 | 1.1878 |
| 2025-11-03 | 1.0829 | 1.1879 |
| 2025-10-31 | 1.0828 | 1.1878 |
| 2025-10-30 | 1.0820 | 1.1870 |
| 2025-10-29 | 1.0816 | 1.1866 |
| 2025-10-28 | 1.0813 | 1.1863 |
| 2025-10-27 | 1.0805 | 1.1855 |
| 2025-10-24 | 1.0802 | 1.1852 |
| 2025-10-23 | 1.0804 | 1.1854 |
| 2025-10-22 | 1.0805 | 1.1855 |
| 2025-10-21 | 1.0805 | 1.1855 |
| 2025-10-20 | 1.0801 | 1.1851 |
| 2025-10-17 | 1.0805 | 1.1855 |
| 2025-10-16 | 1.0799 | 1.1849 |
| 2025-10-15 | 1.0797 | 1.1847 |
| 2025-10-14 | 1.0799 | 1.1849 |
| 2025-10-13 | 1.0797 | 1.1847 |
| 2025-10-10 | 1.0792 | 1.1842 |
| 2025-10-09 | 1.0793 | 1.1843 |
| 2025-09-30 | 1.0788 | 1.1838 |
| 2025-09-29 | 1.0781 | 1.1831 |
| 2025-09-26 | 1.0784 | 1.1834 |
| 2025-09-25 | 1.0784 | 1.1834 |
| 2025-09-24 | 1.0782 | 1.1832 |
| 2025-09-23 | 1.0791 | 1.1841 |
| 2025-09-22 | 1.0796 | 1.1846 |
| 2025-09-19 | 1.0791 | 1.1841 |
| 2025-09-18 | 1.0798 | 1.1848 |
| 2025-09-17 | 1.0803 | 1.1853 |
| 2025-09-16 | 1.0796 | 1.1846 |
| 2025-09-15 | 1.0790 | 1.1840 |
| 2025-09-12 | 1.0787 | 1.1837 |
| 2025-09-11 | 1.0782 | 1.1832 |
| 2025-09-10 | 1.0781 | 1.1831 |
| 2025-09-09 | 1.0792 | 1.1842 |
| 2025-09-08 | 1.0797 | 1.1847 |
| 2025-09-05 | 1.0805 | 1.1855 |
| 2025-09-04 | 1.0812 | 1.1862 |
| 2025-09-03 | 1.0813 | 1.1863 |
| 2025-09-02 | 1.0805 | 1.1855 |
| 2025-09-01 | 1.0804 | 1.1854 |
| 2025-08-29 | 1.0800 | 1.1850 |
| 2025-08-28 | 1.0797 | 1.1847 |
| 2025-08-27 | 1.0806 | 1.1856 |
| 2025-08-26 | 1.0807 | 1.1857 |
| 2025-08-25 | 1.0805 | 1.1855 |
| 2025-08-22 | 1.0799 | 1.1849 |
| 2025-08-21 | 1.0800 | 1.1850 |
| 2025-08-20 | 1.0794 | 1.1844 |
| 2025-08-19 | 1.0797 | 1.1847 |
| 2025-08-18 | 1.0791 | 1.1841 |
| 2025-08-15 | 1.0816 | 1.1866 |
| 2025-08-14 | 1.0824 | 1.1874 |
| 2025-08-13 | 1.0829 | 1.1879 |
| 2025-08-12 | 1.0827 | 1.1877 |
| 2025-08-11 | 1.0835 | 1.1885 |
| 2025-08-08 | 1.0849 | 1.1899 |
| 2025-08-07 | 1.0847 | 1.1897 |
| 2025-08-06 | 1.0843 | 1.1893 |
| 2025-08-05 | 1.0842 | 1.1892 |
| 2025-08-04 | 1.0841 | 1.1891 |
| 2025-08-01 | 1.0842 | 1.1892 |
| 2025-07-31 | 1.0842 | 1.1892 |
| 2025-07-30 | 1.0834 | 1.1884 |
| 2025-07-29 | 1.0818 | 1.1868 |
| 2025-07-28 | 1.0835 | 1.1885 |
| 2025-07-25 | 1.0823 | 1.1873 |
| 2025-07-24 | 1.0822 | 1.1872 |
| 2025-07-23 | 1.0840 | 1.1890 |
| 2025-07-22 | 1.0847 | 1.1897 |
| 2025-07-21 | 1.0854 | 1.1904 |
| 2025-07-18 | 1.0860 | 1.1910 |
| 2025-07-17 | 1.0861 | 1.1911 |
| 2025-07-16 | 1.0860 | 1.1910 |
| 2025-07-15 | 1.0861 | 1.1911 |
| 2025-07-14 | 1.0851 | 1.1901 |
| 2025-07-11 | 1.0855 | 1.1905 |
| 2025-07-10 | 1.0856 | 1.1906 |
| 2025-07-09 | 1.0863 | 1.1913 |
| 2025-07-08 | 1.0864 | 1.1914 |
| 2025-07-07 | 1.0868 | 1.1918 |
| 2025-07-04 | 1.0868 | 1.1918 |
| 2025-07-03 | 1.0867 | 1.1917 |
| 2025-07-02 | 1.0865 | 1.1915 |
| 2025-07-01 | 1.0860 | 1.1910 |
