平安惠隆纯债C(009405)
2026-02-12
1.0853
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0853 | 1.1903 |
| 2026-02-11 | 1.0851 | 1.1901 |
| 2026-02-10 | 1.0850 | 1.1900 |
| 2026-02-09 | 1.0851 | 1.1901 |
| 2026-02-06 | 1.0847 | 1.1897 |
| 2026-02-05 | 1.0842 | 1.1892 |
| 2026-02-04 | 1.0838 | 1.1888 |
| 2026-02-03 | 1.0837 | 1.1887 |
| 2026-02-02 | 1.0837 | 1.1887 |
| 2026-01-30 | 1.0836 | 1.1886 |
| 2026-01-29 | 1.0836 | 1.1886 |
| 2026-01-28 | 1.0836 | 1.1886 |
| 2026-01-27 | 1.0834 | 1.1884 |
| 2026-01-26 | 1.0836 | 1.1886 |
| 2026-01-23 | 1.0834 | 1.1884 |
| 2026-01-22 | 1.0830 | 1.1880 |
| 2026-01-21 | 1.0831 | 1.1881 |
| 2026-01-20 | 1.0827 | 1.1877 |
| 2026-01-19 | 1.0822 | 1.1872 |
| 2026-01-16 | 1.0822 | 1.1872 |
| 2026-01-15 | 1.0817 | 1.1867 |
| 2026-01-14 | 1.0817 | 1.1867 |
| 2026-01-13 | 1.0816 | 1.1866 |
| 2026-01-12 | 1.0814 | 1.1864 |
| 2026-01-09 | 1.0810 | 1.1860 |
| 2026-01-08 | 1.0807 | 1.1857 |
| 2026-01-07 | 1.0801 | 1.1851 |
| 2026-01-06 | 1.0806 | 1.1856 |
| 2026-01-05 | 1.0816 | 1.1866 |
| 2025-12-31 | 1.0817 | 1.1867 |
| 2025-12-30 | 1.0815 | 1.1865 |
| 2025-12-29 | 1.0816 | 1.1866 |
| 2025-12-26 | 1.0825 | 1.1875 |
| 2025-12-25 | 1.0825 | 1.1875 |
| 2025-12-24 | 1.0826 | 1.1876 |
| 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 |
