平安惠润纯债(009509)
2026-03-19
1.0604
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0604 | 1.1694 |
| 2026-03-18 | 1.0604 | 1.1694 |
| 2026-03-17 | 1.0597 | 1.1687 |
| 2026-03-16 | 1.0594 | 1.1684 |
| 2026-03-13 | 1.0600 | 1.1690 |
| 2026-03-12 | 1.0606 | 1.1696 |
| 2026-03-11 | 1.0602 | 1.1692 |
| 2026-03-10 | 1.0607 | 1.1697 |
| 2026-03-09 | 1.0607 | 1.1697 |
| 2026-03-06 | 1.0608 | 1.1698 |
| 2026-03-05 | 1.0608 | 1.1698 |
| 2026-03-04 | 1.0607 | 1.1697 |
| 2026-03-03 | 1.0606 | 1.1696 |
| 2026-03-02 | 1.0606 | 1.1696 |
| 2026-02-27 | 1.0598 | 1.1688 |
| 2026-02-26 | 1.0596 | 1.1686 |
| 2026-02-25 | 1.0601 | 1.1691 |
| 2026-02-24 | 1.0603 | 1.1693 |
| 2026-02-13 | 1.0599 | 1.1689 |
| 2026-02-12 | 1.0600 | 1.1690 |
| 2026-02-11 | 1.0598 | 1.1688 |
| 2026-02-10 | 1.0596 | 1.1686 |
| 2026-02-09 | 1.0596 | 1.1686 |
| 2026-02-06 | 1.0595 | 1.1685 |
| 2026-02-05 | 1.0593 | 1.1683 |
| 2026-02-04 | 1.0592 | 1.1682 |
| 2026-02-03 | 1.0591 | 1.1681 |
| 2026-02-02 | 1.0591 | 1.1681 |
| 2026-01-30 | 1.0589 | 1.1679 |
| 2026-01-29 | 1.0588 | 1.1678 |
| 2026-01-28 | 1.0580 | 1.1670 |
| 2026-01-27 | 1.0579 | 1.1669 |
| 2026-01-26 | 1.0579 | 1.1669 |
| 2026-01-23 | 1.0579 | 1.1669 |
| 2026-01-22 | 1.0577 | 1.1667 |
| 2026-01-21 | 1.0577 | 1.1667 |
| 2026-01-20 | 1.0577 | 1.1667 |
| 2026-01-19 | 1.0567 | 1.1657 |
| 2026-01-16 | 1.0564 | 1.1654 |
| 2026-01-15 | 1.0562 | 1.1652 |
| 2026-01-14 | 1.0561 | 1.1651 |
| 2026-01-13 | 1.0561 | 1.1651 |
| 2026-01-12 | 1.0561 | 1.1651 |
| 2026-01-09 | 1.0557 | 1.1647 |
| 2026-01-08 | 1.0556 | 1.1646 |
| 2026-01-07 | 1.0553 | 1.1643 |
| 2026-01-06 | 1.0554 | 1.1644 |
| 2026-01-05 | 1.0559 | 1.1649 |
| 2025-12-31 | 1.0560 | 1.1650 |
| 2025-12-30 | 1.0558 | 1.1648 |
| 2025-12-29 | 1.0558 | 1.1648 |
| 2025-12-26 | 1.0560 | 1.1650 |
| 2025-12-25 | 1.0558 | 1.1648 |
| 2025-12-24 | 1.0558 | 1.1648 |
| 2025-12-23 | 1.0557 | 1.1647 |
| 2025-12-22 | 1.0553 | 1.1643 |
| 2025-12-19 | 1.0553 | 1.1643 |
| 2025-12-18 | 1.0550 | 1.1640 |
| 2025-12-17 | 1.0548 | 1.1638 |
| 2025-12-16 | 1.0545 | 1.1635 |
| 2025-12-15 | 1.0544 | 1.1634 |
| 2025-12-12 | 1.0541 | 1.1631 |
| 2025-12-11 | 1.0541 | 1.1631 |
| 2025-12-10 | 1.0536 | 1.1626 |
| 2025-12-09 | 1.0534 | 1.1624 |
| 2025-12-08 | 1.0531 | 1.1621 |
| 2025-12-05 | 1.0529 | 1.1619 |
| 2025-12-04 | 1.0524 | 1.1614 |
| 2025-12-03 | 1.0532 | 1.1622 |
| 2025-12-02 | 1.0535 | 1.1625 |
| 2025-12-01 | 1.0537 | 1.1627 |
| 2025-11-28 | 1.0536 | 1.1626 |
| 2025-11-27 | 1.0532 | 1.1622 |
| 2025-11-26 | 1.0534 | 1.1624 |
| 2025-11-25 | 1.0535 | 1.1625 |
| 2025-11-24 | 1.0537 | 1.1627 |
| 2025-11-21 | 1.0535 | 1.1625 |
| 2025-11-20 | 1.0536 | 1.1626 |
| 2025-11-19 | 1.0535 | 1.1625 |
| 2025-11-18 | 1.0535 | 1.1625 |
| 2025-11-17 | 1.0535 | 1.1625 |
| 2025-11-14 | 1.0534 | 1.1624 |
| 2025-11-13 | 1.0533 | 1.1623 |
| 2025-11-12 | 1.0533 | 1.1623 |
| 2025-11-11 | 1.0532 | 1.1622 |
| 2025-11-10 | 1.0532 | 1.1622 |
| 2025-11-07 | 1.0530 | 1.1620 |
| 2025-11-06 | 1.0531 | 1.1621 |
| 2025-11-05 | 1.0531 | 1.1621 |
| 2025-11-04 | 1.0531 | 1.1621 |
| 2025-11-03 | 1.0534 | 1.1624 |
| 2025-10-31 | 1.0528 | 1.1618 |
| 2025-10-30 | 1.0528 | 1.1618 |
| 2025-10-29 | 1.0528 | 1.1618 |
| 2025-10-28 | 1.0527 | 1.1617 |
| 2025-10-27 | 1.0518 | 1.1608 |
| 2025-10-24 | 1.0516 | 1.1606 |
| 2025-10-23 | 1.0517 | 1.1607 |
| 2025-10-22 | 1.0520 | 1.1610 |
| 2025-10-21 | 1.0521 | 1.1611 |
| 2025-10-20 | 1.0519 | 1.1609 |
| 2025-10-17 | 1.0519 | 1.1609 |
| 2025-10-16 | 1.0516 | 1.1606 |
| 2025-10-15 | 1.0514 | 1.1604 |
| 2025-10-14 | 1.0514 | 1.1604 |
| 2025-10-13 | 1.0514 | 1.1604 |
| 2025-10-10 | 1.0514 | 1.1604 |
| 2025-10-09 | 1.0514 | 1.1604 |
| 2025-09-30 | 1.0514 | 1.1604 |
| 2025-09-29 | 1.0511 | 1.1601 |
| 2025-09-26 | 1.0510 | 1.1600 |
| 2025-09-25 | 1.0510 | 1.1600 |
| 2025-09-24 | 1.0509 | 1.1599 |
| 2025-09-23 | 1.0510 | 1.1600 |
| 2025-09-22 | 1.0510 | 1.1600 |
