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平安惠韵纯债C(014711)

2024-11-01     1.0657-0.0094%
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净值发布日期 单位净值 累计净值
2024-11-011.06571.0667
2024-10-311.06581.0668
2024-10-301.06561.0666
2024-10-291.06561.0666
2024-10-281.06561.0666
2024-10-251.06551.0665
2024-10-241.06561.0666
2024-10-231.06551.0665
2024-10-221.06571.0667
2024-10-211.06571.0667
2024-10-181.06591.0669
2024-10-171.06601.0670
2024-10-161.06611.0671
2024-10-151.06611.0671
2024-10-141.06611.0671
2024-10-111.06601.0670
2024-10-101.06571.0667
2024-10-091.06571.0667
2024-10-081.06621.0672
2024-09-301.06681.0678
2024-09-271.06681.0678
2024-09-261.06691.0679
2024-09-251.06761.0686
2024-09-241.06631.0673
2024-09-231.06691.0679
2024-09-201.06681.0678
2024-09-191.06661.0676
2024-09-181.06661.0676
2024-09-131.06581.0668
2024-09-121.06511.0661
2024-09-111.06501.0660
2024-09-101.06441.0654
2024-09-091.06421.0652
2024-09-061.06381.0648
2024-09-051.06391.0649
2024-09-041.06391.0649
2024-09-031.06361.0646
2024-09-021.06331.0643
2024-08-301.06241.0634
2024-08-291.06221.0632
2024-08-281.06251.0635
2024-08-271.06181.0628
2024-08-261.06251.0635
2024-08-231.06271.0637
2024-08-221.06251.0635
2024-08-211.06231.0633
2024-08-201.06251.0635
2024-08-191.06261.0636
2024-08-161.06221.0632
2024-08-151.06221.0632
2024-08-141.06301.0640
2024-08-131.06211.0631
2024-08-121.06061.0616
2024-08-091.06261.0636
2024-08-081.06341.0644
2024-08-071.06471.0657
2024-08-061.06441.0654
2024-08-051.06471.0657
2024-08-021.06431.0653
2024-08-011.06391.0649
2024-07-311.06321.0642
2024-07-301.06301.0640
2024-07-291.06281.0638
2024-07-261.06201.0630
2024-07-251.06171.0627
2024-07-241.06121.0622
2024-07-231.06121.0622
2024-07-221.06071.0617
2024-07-191.05961.0606
2024-07-181.05951.0605
2024-07-171.05961.0606
2024-07-161.05951.0605
2024-07-151.05941.0604
2024-07-121.05911.0601
2024-07-111.05891.0599
2024-07-101.05871.0597
2024-07-091.05851.0595
2024-07-081.05801.0590
2024-07-051.05921.0602
2024-07-041.06001.0610
2024-07-031.06021.0612
2024-07-021.05981.0608
2024-07-011.05881.0598
2024-06-301.05991.0609
2024-06-281.05991.0609
2024-06-271.05981.0608
2024-06-261.05911.0601
2024-06-251.05871.0597
2024-06-241.05811.0591
2024-06-211.05751.0585
2024-06-201.05781.0588
2024-06-191.05771.0587
2024-06-181.05701.0580
2024-06-171.05681.0578
2024-06-141.05701.0580
2024-06-131.05681.0578
2024-06-121.05681.0578
2024-06-111.05681.0578
2024-06-071.05661.0576
2024-06-061.05651.0575
2024-06-051.05641.0574
2024-06-041.05601.0570
2024-06-031.05581.0568
2024-05-311.05541.0564
2024-05-301.05541.0564
2024-05-291.05511.0561
2024-05-281.05501.0560
2024-05-271.05491.0559
2024-05-241.05501.0560
2024-05-231.05491.0559
2024-05-221.05521.0562
2024-05-211.05381.0548
2024-05-201.05381.0548
2024-05-171.05381.0548
2024-05-161.05371.0547
2024-05-151.05371.0547
2024-05-141.05371.0547
2024-05-131.05351.0545
2024-05-101.05331.0543
2024-05-091.05331.0543