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平安惠润纯债(009509)

2024-05-24     1.0571-0.0095%
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净值发布日期 单位净值 累计净值
2024-05-241.05711.1291
2024-05-231.05721.1292
2024-05-221.05651.1285
2024-05-211.05621.1282
2024-05-201.05631.1283
2024-05-171.05601.1280
2024-05-161.05571.1277
2024-05-151.05581.1278
2024-05-141.05551.1275
2024-05-131.05521.1272
2024-05-101.05451.1265
2024-05-091.05461.1266
2024-05-081.05511.1271
2024-05-071.05491.1269
2024-05-061.05361.1256
2024-04-301.05291.1249
2024-04-291.05151.1235
2024-04-261.05421.1262
2024-04-251.05521.1272
2024-04-241.05541.1274
2024-04-231.05681.1288
2024-04-221.05611.1281
2024-04-191.05541.1274
2024-04-181.05501.1270
2024-04-171.05441.1264
2024-04-161.05401.1260
2024-04-151.05401.1260
2024-04-121.05371.1257
2024-04-111.05301.1250
2024-04-101.05261.1246
2024-04-091.05281.1248
2024-04-081.05241.1244
2024-04-031.05191.1239
2024-04-021.05131.1233
2024-04-011.05101.1230
2024-03-291.05081.1228
2024-03-281.05071.1227
2024-03-271.05051.1225
2024-03-261.05041.1224
2024-03-251.05031.1223
2024-03-221.05121.1232
2024-03-211.05161.1236
2024-03-201.05141.1234
2024-03-191.05161.1236
2024-03-181.05151.1235
2024-03-151.05051.1225
2024-03-141.05001.1220
2024-03-131.05051.1225
2024-03-121.05051.1225
2024-03-111.05251.1245
2024-03-081.05361.1256
2024-03-071.05391.1259
2024-03-061.05391.1259
2024-03-051.05261.1246
2024-03-041.05251.1245
2024-03-011.05231.1243
2024-02-291.05251.1245
2024-02-281.05241.1244
2024-02-271.05221.1242
2024-02-261.05151.1235
2024-02-231.04981.1218
2024-02-221.04921.1212
2024-02-211.04861.1206
2024-02-201.04841.1204
2024-02-191.04761.1196
2024-02-081.04671.1187
2024-02-071.04661.1186
2024-02-061.04641.1184
2024-02-051.04661.1186
2024-02-021.04601.1180
2024-02-011.04591.1179
2024-01-311.04581.1178
2024-01-301.04561.1176
2024-01-291.04401.1160
2024-01-261.04361.1156
2024-01-251.04361.1156
2024-01-241.04321.1152
2024-01-231.04331.1153
2024-01-221.04341.1154
2024-01-191.04311.1151
2024-01-181.04291.1149
2024-01-171.04271.1147
2024-01-161.04241.1144
2024-01-151.04251.1145
2024-01-121.04231.1143
2024-01-111.04231.1143
2024-01-101.04231.1143
2024-01-091.04211.1141
2024-01-081.04181.1138
2024-01-051.04141.1134
2024-01-041.04121.1132
2024-01-031.04091.1129
2024-01-021.04111.1131
2023-12-311.04111.1131
2023-12-291.04101.1130
2023-12-281.04041.1124
2023-12-271.03981.1118
2023-12-261.03891.1109
2023-12-251.03901.1110
2023-12-221.03831.1103
2023-12-211.03791.1099
2023-12-201.04611.1101
2023-12-191.04601.1100
2023-12-181.04601.1100
2023-12-151.04521.1092
2023-12-141.04481.1088
2023-12-131.04451.1085
2023-12-121.04431.1083
2023-12-111.04421.1082
2023-12-081.04401.1080
2023-12-071.04391.1079
2023-12-061.04381.1078
2023-12-051.04411.1081
2023-12-041.04431.1083
2023-12-011.04451.1085
2023-11-301.04441.1084