平安惠润纯债(009509)
2026-06-17
1.0704
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0704 | 1.1794 |
| 2026-06-16 | 1.0700 | 1.1790 |
| 2026-06-15 | 1.0694 | 1.1784 |
| 2026-06-12 | 1.0695 | 1.1785 |
| 2026-06-11 | 1.0693 | 1.1783 |
| 2026-06-10 | 1.0698 | 1.1788 |
| 2026-06-09 | 1.0701 | 1.1791 |
| 2026-06-08 | 1.0704 | 1.1794 |
| 2026-06-05 | 1.0706 | 1.1796 |
| 2026-06-04 | 1.0708 | 1.1798 |
| 2026-06-03 | 1.0707 | 1.1797 |
| 2026-06-02 | 1.0708 | 1.1798 |
| 2026-06-01 | 1.0708 | 1.1798 |
| 2026-05-29 | 1.0705 | 1.1795 |
| 2026-05-28 | 1.0704 | 1.1794 |
| 2026-05-27 | 1.0702 | 1.1792 |
| 2026-05-26 | 1.0694 | 1.1784 |
| 2026-05-25 | 1.0689 | 1.1779 |
| 2026-05-22 | 1.0685 | 1.1775 |
| 2026-05-21 | 1.0687 | 1.1777 |
| 2026-05-20 | 1.0685 | 1.1775 |
| 2026-05-19 | 1.0682 | 1.1772 |
| 2026-05-18 | 1.0677 | 1.1767 |
| 2026-05-15 | 1.0671 | 1.1761 |
| 2026-05-14 | 1.0670 | 1.1760 |
| 2026-05-13 | 1.0669 | 1.1759 |
| 2026-05-12 | 1.0664 | 1.1754 |
| 2026-05-11 | 1.0658 | 1.1748 |
| 2026-05-08 | 1.0656 | 1.1746 |
| 2026-05-07 | 1.0655 | 1.1745 |
| 2026-05-06 | 1.0652 | 1.1742 |
| 2026-04-30 | 1.0653 | 1.1743 |
| 2026-04-29 | 1.0653 | 1.1743 |
| 2026-04-28 | 1.0650 | 1.1740 |
| 2026-04-27 | 1.0644 | 1.1734 |
| 2026-04-24 | 1.0651 | 1.1741 |
| 2026-04-23 | 1.0655 | 1.1745 |
| 2026-04-22 | 1.0656 | 1.1746 |
| 2026-04-21 | 1.0660 | 1.1750 |
| 2026-04-20 | 1.0646 | 1.1736 |
| 2026-04-17 | 1.0645 | 1.1735 |
| 2026-04-16 | 1.0637 | 1.1727 |
| 2026-04-15 | 1.0640 | 1.1730 |
| 2026-04-14 | 1.0638 | 1.1728 |
| 2026-04-13 | 1.0638 | 1.1728 |
| 2026-04-10 | 1.0637 | 1.1727 |
| 2026-04-09 | 1.0636 | 1.1726 |
| 2026-04-08 | 1.0635 | 1.1725 |
| 2026-04-07 | 1.0621 | 1.1711 |
| 2026-04-03 | 1.0618 | 1.1708 |
| 2026-04-02 | 1.0615 | 1.1705 |
| 2026-04-01 | 1.0614 | 1.1704 |
| 2026-03-31 | 1.0616 | 1.1706 |
| 2026-03-30 | 1.0626 | 1.1716 |
| 2026-03-27 | 1.0608 | 1.1698 |
| 2026-03-26 | 1.0607 | 1.1697 |
| 2026-03-25 | 1.0605 | 1.1695 |
| 2026-03-24 | 1.0604 | 1.1694 |
| 2026-03-23 | 1.0604 | 1.1694 |
| 2026-03-20 | 1.0604 | 1.1694 |
| 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 |
