平安惠韵纯债C(014711)
2026-09-10
1.1335
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1335 | 1.1345 |
| 2026-09-09 | 1.1334 | 1.1344 |
| 2026-09-08 | 1.1333 | 1.1343 |
| 2026-09-07 | 1.1332 | 1.1342 |
| 2026-09-04 | 1.1329 | 1.1339 |
| 2026-09-03 | 1.1328 | 1.1338 |
| 2026-09-02 | 1.1325 | 1.1335 |
| 2026-09-01 | 1.1325 | 1.1335 |
| 2026-08-31 | 1.1322 | 1.1332 |
| 2026-08-28 | 1.1322 | 1.1332 |
| 2026-08-27 | 1.1323 | 1.1333 |
| 2026-08-26 | 1.1325 | 1.1335 |
| 2026-08-25 | 1.1325 | 1.1335 |
| 2026-08-24 | 1.1325 | 1.1335 |
| 2026-08-21 | 1.1323 | 1.1333 |
| 2026-08-20 | 1.1324 | 1.1334 |
| 2026-08-19 | 1.1325 | 1.1335 |
| 2026-08-18 | 1.1324 | 1.1334 |
| 2026-08-17 | 1.1320 | 1.1330 |
| 2026-08-14 | 1.1318 | 1.1328 |
| 2026-08-13 | 1.1316 | 1.1326 |
| 2026-08-12 | 1.1314 | 1.1324 |
| 2026-08-11 | 1.1314 | 1.1324 |
| 2026-08-10 | 1.1313 | 1.1323 |
| 2026-08-07 | 1.1310 | 1.1320 |
| 2026-08-06 | 1.1308 | 1.1318 |
| 2026-08-05 | 1.1307 | 1.1317 |
| 2026-08-04 | 1.1307 | 1.1317 |
| 2026-08-03 | 1.1306 | 1.1316 |
| 2026-07-31 | 1.1305 | 1.1315 |
| 2026-07-30 | 1.1304 | 1.1314 |
| 2026-07-29 | 1.1304 | 1.1314 |
| 2026-07-28 | 1.1305 | 1.1315 |
| 2026-07-27 | 1.1305 | 1.1315 |
| 2026-07-24 | 1.1306 | 1.1316 |
| 2026-07-23 | 1.1305 | 1.1315 |
| 2026-07-22 | 1.1304 | 1.1314 |
| 2026-07-21 | 1.1303 | 1.1313 |
| 2026-07-20 | 1.1303 | 1.1313 |
| 2026-07-17 | 1.1302 | 1.1312 |
| 2026-07-16 | 1.1301 | 1.1311 |
| 2026-07-15 | 1.1302 | 1.1312 |
| 2026-07-14 | 1.1301 | 1.1311 |
| 2026-07-13 | 1.1301 | 1.1311 |
| 2026-07-10 | 1.1300 | 1.1310 |
| 2026-07-09 | 1.1299 | 1.1309 |
| 2026-07-08 | 1.1297 | 1.1307 |
| 2026-07-07 | 1.1296 | 1.1306 |
| 2026-07-06 | 1.1294 | 1.1304 |
| 2026-07-03 | 1.1292 | 1.1302 |
| 2026-07-02 | 1.1291 | 1.1301 |
| 2026-07-01 | 1.1292 | 1.1302 |
| 2026-06-30 | 1.1297 | 1.1307 |
| 2026-06-29 | 1.1296 | 1.1306 |
| 2026-06-26 | 1.1291 | 1.1301 |
| 2026-06-25 | 1.1289 | 1.1299 |
| 2026-06-24 | 1.1286 | 1.1296 |
| 2026-06-23 | 1.1286 | 1.1296 |
| 2026-06-22 | 1.1289 | 1.1299 |
| 2026-06-18 | 1.1288 | 1.1298 |
| 2026-06-17 | 1.1283 | 1.1293 |
| 2026-06-16 | 1.1278 | 1.1288 |
| 2026-06-15 | 1.1276 | 1.1286 |
| 2026-06-12 | 1.1275 | 1.1285 |
| 2026-06-11 | 1.1277 | 1.1287 |
| 2026-06-10 | 1.1285 | 1.1295 |
| 2026-06-09 | 1.1289 | 1.1299 |
| 2026-06-08 | 1.1293 | 1.1303 |
| 2026-06-05 | 1.1298 | 1.1308 |
| 2026-06-04 | 1.1296 | 1.1306 |
| 2026-06-03 | 1.1292 | 1.1302 |
| 2026-06-02 | 1.1291 | 1.1301 |
| 2026-06-01 | 1.1287 | 1.1297 |
| 2026-05-29 | 1.1281 | 1.1291 |
| 2026-05-28 | 1.1278 | 1.1288 |
| 2026-05-27 | 1.1272 | 1.1282 |
| 2026-05-26 | 1.1268 | 1.1278 |
| 2026-05-25 | 1.1265 | 1.1275 |
| 2026-05-22 | 1.1261 | 1.1271 |
| 2026-05-21 | 1.1261 | 1.1271 |
| 2026-05-20 | 1.1259 | 1.1269 |
| 2026-05-19 | 1.1255 | 1.1265 |
| 2026-05-18 | 1.1250 | 1.1260 |
| 2026-05-15 | 1.1247 | 1.1257 |
| 2026-05-14 | 1.1245 | 1.1255 |
| 2026-05-13 | 1.1244 | 1.1254 |
| 2026-05-12 | 1.1239 | 1.1249 |
| 2026-05-11 | 1.1235 | 1.1245 |
| 2026-05-08 | 1.1233 | 1.1243 |
| 2026-05-07 | 1.1232 | 1.1242 |
| 2026-05-06 | 1.1231 | 1.1241 |
| 2026-04-30 | 1.1231 | 1.1241 |
| 2026-04-29 | 1.1231 | 1.1241 |
| 2026-04-28 | 1.1229 | 1.1239 |
| 2026-04-27 | 1.1227 | 1.1237 |
| 2026-04-24 | 1.1231 | 1.1241 |
| 2026-04-23 | 1.1228 | 1.1238 |
| 2026-04-22 | 1.1228 | 1.1238 |
| 2026-04-21 | 1.1225 | 1.1235 |
| 2026-04-20 | 1.1224 | 1.1234 |
| 2026-04-17 | 1.1220 | 1.1230 |
| 2026-04-16 | 1.1218 | 1.1228 |
| 2026-04-15 | 1.1217 | 1.1227 |
| 2026-04-14 | 1.1217 | 1.1227 |
| 2026-04-13 | 1.1215 | 1.1225 |
| 2026-04-10 | 1.1213 | 1.1223 |
| 2026-04-09 | 1.1212 | 1.1222 |
| 2026-04-08 | 1.1211 | 1.1221 |
| 2026-04-07 | 1.1209 | 1.1219 |
| 2026-04-03 | 1.1204 | 1.1214 |
| 2026-04-02 | 1.1200 | 1.1210 |
| 2026-04-01 | 1.1197 | 1.1207 |
| 2026-03-31 | 1.1197 | 1.1207 |
| 2026-03-30 | 1.1194 | 1.1204 |
| 2026-03-27 | 1.1191 | 1.1201 |
| 2026-03-26 | 1.1189 | 1.1199 |
| 2026-03-25 | 1.1186 | 1.1196 |
| 2026-03-24 | 1.1184 | 1.1194 |
| 2026-03-23 | 1.1182 | 1.1192 |
| 2026-03-20 | 1.1182 | 1.1192 |
