平安惠旭纯债A(019285)
2025-12-26
1.0825
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0825 | 1.1025 |
| 2025-12-25 | 1.0822 | 1.1022 |
| 2025-12-24 | 1.0821 | 1.1021 |
| 2025-12-23 | 1.0821 | 1.1021 |
| 2025-12-22 | 1.0813 | 1.1013 |
| 2025-12-19 | 1.0809 | 1.1009 |
| 2025-12-18 | 1.0807 | 1.1007 |
| 2025-12-17 | 1.0804 | 1.1004 |
| 2025-12-16 | 1.0802 | 1.1002 |
| 2025-12-15 | 1.0801 | 1.1001 |
| 2025-12-12 | 1.0798 | 1.0998 |
| 2025-12-11 | 1.0798 | 1.0998 |
| 2025-12-10 | 1.0822 | 1.1022 |
| 2025-12-09 | 1.0779 | 1.0979 |
| 2025-12-08 | 1.0775 | 1.0975 |
| 2025-12-05 | 1.0772 | 1.0972 |
| 2025-12-04 | 1.0765 | 1.0965 |
| 2025-12-03 | 1.0775 | 1.0975 |
| 2025-12-02 | 1.0776 | 1.0976 |
| 2025-12-01 | 1.0776 | 1.0976 |
| 2025-11-28 | 1.0774 | 1.0974 |
| 2025-11-27 | 1.0771 | 1.0971 |
| 2025-11-26 | 1.0772 | 1.0972 |
| 2025-11-25 | 1.0776 | 1.0976 |
| 2025-11-24 | 1.0776 | 1.0976 |
| 2025-11-21 | 1.0775 | 1.0975 |
| 2025-11-20 | 1.0775 | 1.0975 |
| 2025-11-19 | 1.0775 | 1.0975 |
| 2025-11-18 | 1.0775 | 1.0975 |
| 2025-11-17 | 1.0770 | 1.0970 |
| 2025-11-14 | 1.0769 | 1.0969 |
| 2025-11-13 | 1.0770 | 1.0970 |
| 2025-11-12 | 1.0766 | 1.0966 |
| 2025-11-11 | 1.0765 | 1.0965 |
| 2025-11-10 | 1.0764 | 1.0964 |
| 2025-11-07 | 1.0763 | 1.0963 |
| 2025-11-06 | 1.0764 | 1.0964 |
| 2025-11-05 | 1.0765 | 1.0965 |
| 2025-11-04 | 1.0760 | 1.0960 |
| 2025-11-03 | 1.0762 | 1.0962 |
| 2025-10-31 | 1.0761 | 1.0961 |
| 2025-10-30 | 1.0757 | 1.0957 |
| 2025-10-29 | 1.0751 | 1.0951 |
| 2025-10-28 | 1.0727 | 1.0927 |
| 2025-10-27 | 1.0726 | 1.0926 |
| 2025-10-24 | 1.0725 | 1.0925 |
| 2025-10-23 | 1.0726 | 1.0926 |
| 2025-10-22 | 1.0725 | 1.0925 |
| 2025-10-21 | 1.0725 | 1.0925 |
| 2025-10-20 | 1.0726 | 1.0926 |
| 2025-10-17 | 1.0725 | 1.0925 |
| 2025-10-16 | 1.0685 | 1.0885 |
| 2025-10-15 | 1.0685 | 1.0885 |
| 2025-10-14 | 1.0667 | 1.0867 |
| 2025-10-13 | 1.0641 | 1.0841 |
| 2025-10-10 | 1.0640 | 1.0840 |
| 2025-10-09 | 1.0640 | 1.0840 |
| 2025-09-30 | 1.0638 | 1.0838 |
| 2025-09-29 | 1.0632 | 1.0832 |
| 2025-09-26 | 1.0632 | 1.0832 |
| 2025-09-25 | 1.0629 | 1.0829 |
| 2025-09-24 | 1.0629 | 1.0829 |
| 2025-09-23 | 1.0634 | 1.0834 |
| 2025-09-22 | 1.0638 | 1.0838 |
| 2025-09-19 | 1.0638 | 1.0838 |
| 2025-09-18 | 1.0637 | 1.0837 |
| 2025-09-17 | 1.0637 | 1.0837 |
| 2025-09-16 | 1.0635 | 1.0835 |
| 2025-09-15 | 1.0633 | 1.0833 |
| 2025-09-12 | 1.0631 | 1.0831 |
| 2025-09-11 | 1.0629 | 1.0829 |
| 2025-09-10 | 1.0629 | 1.0829 |
| 2025-09-09 | 1.0633 | 1.0833 |
| 2025-09-08 | 1.0634 | 1.0834 |
| 2025-09-05 | 1.0635 | 1.0835 |
| 2025-09-04 | 1.0642 | 1.0842 |
| 2025-09-03 | 1.0621 | 1.0821 |
| 2025-09-02 | 1.0616 | 1.0816 |
| 2025-09-01 | 1.0616 | 1.0816 |
| 2025-08-29 | 1.0612 | 1.0812 |
| 2025-08-28 | 1.0609 | 1.0809 |
| 2025-08-27 | 1.0619 | 1.0819 |
| 2025-08-26 | 1.0633 | 1.0833 |
| 2025-08-25 | 1.0615 | 1.0815 |
| 2025-08-22 | 1.0588 | 1.0788 |
| 2025-08-21 | 1.0580 | 1.0780 |
| 2025-08-20 | 1.0562 | 1.0762 |
| 2025-08-19 | 1.0562 | 1.0762 |
| 2025-08-18 | 1.0558 | 1.0758 |
| 2025-08-15 | 1.0555 | 1.0755 |
| 2025-08-14 | 1.0558 | 1.0758 |
| 2025-08-13 | 1.0560 | 1.0760 |
| 2025-08-12 | 1.0550 | 1.0750 |
| 2025-08-11 | 1.0556 | 1.0756 |
| 2025-08-08 | 1.0590 | 1.0790 |
| 2025-08-07 | 1.0591 | 1.0791 |
| 2025-08-06 | 1.0588 | 1.0788 |
| 2025-08-05 | 1.0587 | 1.0787 |
| 2025-08-04 | 1.0590 | 1.0790 |
| 2025-08-01 | 1.0605 | 1.0805 |
| 2025-07-31 | 1.0604 | 1.0804 |
| 2025-07-30 | 1.0576 | 1.0776 |
| 2025-07-29 | 1.0532 | 1.0732 |
| 2025-07-28 | 1.0577 | 1.0777 |
| 2025-07-25 | 1.0541 | 1.0741 |
| 2025-07-24 | 1.0549 | 1.0749 |
| 2025-07-23 | 1.0609 | 1.0809 |
| 2025-07-22 | 1.0626 | 1.0826 |
| 2025-07-21 | 1.0659 | 1.0859 |
| 2025-07-18 | 1.0683 | 1.0883 |
| 2025-07-17 | 1.0684 | 1.0884 |
| 2025-07-16 | 1.0678 | 1.0878 |
| 2025-07-15 | 1.0684 | 1.0884 |
| 2025-07-14 | 1.0647 | 1.0847 |
| 2025-07-11 | 1.0654 | 1.0854 |
| 2025-07-10 | 1.0658 | 1.0858 |
| 2025-07-09 | 1.0687 | 1.0887 |
| 2025-07-08 | 1.0688 | 1.0888 |
| 2025-07-07 | 1.0702 | 1.0902 |
| 2025-07-04 | 1.0699 | 1.0899 |
