平安惠润纯债(009509)
2025-05-16
1.0366
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0366 | 1.1456 |
| 2025-05-15 | 1.0367 | 1.1457 |
| 2025-05-14 | 1.0368 | 1.1458 |
| 2025-05-13 | 1.0367 | 1.1457 |
| 2025-05-12 | 1.0363 | 1.1453 |
| 2025-05-09 | 1.0373 | 1.1463 |
| 2025-05-08 | 1.0372 | 1.1462 |
| 2025-05-07 | 1.0367 | 1.1457 |
| 2025-05-06 | 1.0371 | 1.1461 |
| 2025-04-30 | 1.0366 | 1.1456 |
| 2025-04-29 | 1.0366 | 1.1456 |
| 2025-04-28 | 1.0362 | 1.1452 |
| 2025-04-25 | 1.0360 | 1.1450 |
| 2025-04-24 | 1.0358 | 1.1448 |
| 2025-04-23 | 1.0359 | 1.1449 |
| 2025-04-22 | 1.0365 | 1.1455 |
| 2025-04-21 | 1.0361 | 1.1451 |
| 2025-04-18 | 1.0363 | 1.1453 |
| 2025-04-17 | 1.0363 | 1.1453 |
| 2025-04-16 | 1.0364 | 1.1454 |
| 2025-04-15 | 1.0359 | 1.1449 |
| 2025-04-14 | 1.0358 | 1.1448 |
| 2025-04-11 | 1.0357 | 1.1447 |
| 2025-04-10 | 1.0357 | 1.1447 |
| 2025-04-09 | 1.0357 | 1.1447 |
| 2025-04-08 | 1.0357 | 1.1447 |
| 2025-04-07 | 1.0363 | 1.1453 |
| 2025-04-03 | 1.0352 | 1.1442 |
| 2025-04-02 | 1.0346 | 1.1436 |
| 2025-04-01 | 1.0343 | 1.1433 |
| 2025-03-31 | 1.0344 | 1.1434 |
| 2025-03-28 | 1.0341 | 1.1431 |
| 2025-03-27 | 1.0342 | 1.1432 |
| 2025-03-26 | 1.0341 | 1.1431 |
| 2025-03-25 | 1.0335 | 1.1425 |
| 2025-03-24 | 1.0331 | 1.1421 |
| 2025-03-21 | 1.0329 | 1.1419 |
| 2025-03-20 | 1.0327 | 1.1417 |
| 2025-03-19 | 1.0323 | 1.1413 |
| 2025-03-18 | 1.0320 | 1.1410 |
| 2025-03-17 | 1.0316 | 1.1406 |
| 2025-03-14 | 1.0329 | 1.1419 |
| 2025-03-13 | 1.0323 | 1.1413 |
| 2025-03-12 | 1.0323 | 1.1413 |
| 2025-03-11 | 1.0317 | 1.1407 |
| 2025-03-10 | 1.0331 | 1.1421 |
| 2025-03-07 | 1.0334 | 1.1424 |
| 2025-03-06 | 1.0340 | 1.1430 |
| 2025-03-05 | 1.0342 | 1.1432 |
| 2025-03-04 | 1.0339 | 1.1429 |
| 2025-03-03 | 1.0341 | 1.1431 |
| 2025-02-28 | 1.0332 | 1.1422 |
| 2025-02-27 | 1.0323 | 1.1413 |
| 2025-02-26 | 1.0336 | 1.1426 |
| 2025-02-25 | 1.0331 | 1.1421 |
| 2025-02-24 | 1.0331 | 1.1421 |
| 2025-02-21 | 1.0349 | 1.1439 |
| 2025-02-20 | 1.0357 | 1.1447 |
| 2025-02-19 | 1.0363 | 1.1453 |
| 2025-02-18 | 1.0362 | 1.1452 |
| 2025-02-17 | 1.0366 | 1.1456 |
| 2025-02-14 | 1.0386 | 1.1476 |
| 2025-02-13 | 1.0398 | 1.1488 |
| 2025-02-12 | 1.0397 | 1.1487 |
| 2025-02-11 | 1.0399 | 1.1489 |
| 2025-02-10 | 1.0396 | 1.1486 |
| 2025-02-07 | 1.0407 | 1.1497 |
| 2025-02-06 | 1.0406 | 1.1496 |
| 2025-02-05 | 1.0400 | 1.1490 |
| 2025-01-27 | 1.0392 | 1.1482 |
| 2025-01-24 | 1.0380 | 1.1470 |
| 2025-01-23 | 1.0380 | 1.1470 |
| 2025-01-22 | 1.0385 | 1.1475 |
| 2025-01-21 | 1.0385 | 1.1475 |
| 2025-01-20 | 1.0385 | 1.1475 |
| 2025-01-17 | 1.0388 | 1.1478 |
| 2025-01-16 | 1.0393 | 1.1483 |
| 2025-01-15 | 1.0401 | 1.1491 |
| 2025-01-14 | 1.0400 | 1.1490 |
| 2025-01-13 | 1.0396 | 1.1486 |
| 2025-01-10 | 1.0774 | 1.1494 |
| 2025-01-09 | 1.0782 | 1.1502 |
| 2025-01-08 | 1.0792 | 1.1512 |
| 2025-01-07 | 1.0795 | 1.1515 |
| 2025-01-06 | 1.0802 | 1.1522 |
| 2025-01-03 | 1.0798 | 1.1518 |
| 2025-01-02 | 1.0793 | 1.1513 |
| 2024-12-31 | 1.0783 | 1.1503 |
| 2024-12-30 | 1.0775 | 1.1495 |
| 2024-12-27 | 1.0774 | 1.1494 |
| 2024-12-26 | 1.0765 | 1.1485 |
| 2024-12-25 | 1.0761 | 1.1481 |
| 2024-12-24 | 1.0769 | 1.1489 |
| 2024-12-23 | 1.0778 | 1.1498 |
| 2024-12-20 | 1.0774 | 1.1494 |
| 2024-12-19 | 1.0760 | 1.1480 |
| 2024-12-18 | 1.0757 | 1.1477 |
| 2024-12-17 | 1.0765 | 1.1485 |
| 2024-12-16 | 1.0768 | 1.1488 |
| 2024-12-13 | 1.0753 | 1.1473 |
| 2024-12-12 | 1.0738 | 1.1458 |
| 2024-12-11 | 1.0735 | 1.1455 |
| 2024-12-10 | 1.0731 | 1.1451 |
| 2024-12-09 | 1.0711 | 1.1431 |
| 2024-12-06 | 1.0701 | 1.1421 |
| 2024-12-05 | 1.0701 | 1.1421 |
| 2024-12-04 | 1.0698 | 1.1418 |
| 2024-12-03 | 1.0691 | 1.1411 |
| 2024-12-02 | 1.0691 | 1.1411 |
| 2024-11-29 | 1.0676 | 1.1396 |
| 2024-11-28 | 1.0671 | 1.1391 |
| 2024-11-27 | 1.0667 | 1.1387 |
| 2024-11-26 | 1.0666 | 1.1386 |
| 2024-11-25 | 1.0665 | 1.1385 |
| 2024-11-22 | 1.0658 | 1.1378 |
| 2024-11-21 | 1.0655 | 1.1375 |
| 2024-11-20 | 1.0652 | 1.1372 |
| 2024-11-19 | 1.0652 | 1.1372 |
