平安惠利纯债E(021003)
2026-02-13
1.0886
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0886 | 1.1326 |
| 2026-02-12 | 1.0886 | 1.1326 |
| 2026-02-11 | 1.0883 | 1.1323 |
| 2026-02-10 | 1.0880 | 1.1320 |
| 2026-02-09 | 1.0879 | 1.1319 |
| 2026-02-06 | 1.0875 | 1.1315 |
| 2026-02-05 | 1.0871 | 1.1311 |
| 2026-02-04 | 1.0868 | 1.1308 |
| 2026-02-03 | 1.0868 | 1.1308 |
| 2026-02-02 | 1.0868 | 1.1308 |
| 2026-01-30 | 1.0868 | 1.1308 |
| 2026-01-29 | 1.0869 | 1.1309 |
| 2026-01-28 | 1.0868 | 1.1308 |
| 2026-01-27 | 1.0867 | 1.1307 |
| 2026-01-26 | 1.0868 | 1.1308 |
| 2026-01-23 | 1.0867 | 1.1307 |
| 2026-01-22 | 1.0865 | 1.1305 |
| 2026-01-21 | 1.0864 | 1.1304 |
| 2026-01-20 | 1.0860 | 1.1300 |
| 2026-01-19 | 1.0857 | 1.1297 |
| 2026-01-16 | 1.0856 | 1.1296 |
| 2026-01-15 | 1.0854 | 1.1294 |
| 2026-01-14 | 1.0849 | 1.1289 |
| 2026-01-13 | 1.0850 | 1.1290 |
| 2026-01-12 | 1.0847 | 1.1287 |
| 2026-01-09 | 1.0843 | 1.1283 |
| 2026-01-08 | 1.0842 | 1.1282 |
| 2026-01-07 | 1.0839 | 1.1279 |
| 2026-01-06 | 1.0841 | 1.1281 |
| 2026-01-05 | 1.0844 | 1.1284 |
| 2025-12-31 | 1.0841 | 1.1281 |
| 2025-12-30 | 1.0839 | 1.1279 |
| 2025-12-29 | 1.0838 | 1.1278 |
| 2025-12-26 | 1.0840 | 1.1280 |
| 2025-12-25 | 1.0838 | 1.1278 |
| 2025-12-24 | 1.0838 | 1.1278 |
| 2025-12-23 | 1.0837 | 1.1277 |
| 2025-12-22 | 1.0836 | 1.1276 |
| 2025-12-19 | 1.0836 | 1.1276 |
| 2025-12-18 | 1.0832 | 1.1272 |
| 2025-12-17 | 1.0829 | 1.1269 |
| 2025-12-16 | 1.0827 | 1.1267 |
| 2025-12-15 | 1.0827 | 1.1267 |
| 2025-12-12 | 1.0830 | 1.1270 |
| 2025-12-11 | 1.0831 | 1.1271 |
| 2025-12-10 | 1.0827 | 1.1267 |
| 2025-12-09 | 1.0826 | 1.1266 |
| 2025-12-08 | 1.0825 | 1.1265 |
| 2025-12-05 | 1.0825 | 1.1265 |
| 2025-12-04 | 1.0824 | 1.1264 |
| 2025-12-03 | 1.0830 | 1.1270 |
| 2025-12-02 | 1.0832 | 1.1272 |
| 2025-12-01 | 1.0833 | 1.1273 |
| 2025-11-28 | 1.0832 | 1.1272 |
| 2025-11-27 | 1.0830 | 1.1270 |
| 2025-11-26 | 1.0831 | 1.1271 |
| 2025-11-25 | 1.0837 | 1.1277 |
| 2025-11-24 | 1.0840 | 1.1280 |
| 2025-11-21 | 1.0840 | 1.1280 |
| 2025-11-20 | 1.0841 | 1.1281 |
| 2025-11-19 | 1.0841 | 1.1281 |
| 2025-11-18 | 1.0842 | 1.1282 |
| 2025-11-17 | 1.0841 | 1.1281 |
| 2025-11-14 | 1.0839 | 1.1279 |
| 2025-11-13 | 1.0838 | 1.1278 |
| 2025-11-12 | 1.0839 | 1.1279 |
| 2025-11-11 | 1.0837 | 1.1277 |
| 2025-11-10 | 1.0834 | 1.1274 |
| 2025-11-07 | 1.0833 | 1.1273 |
| 2025-11-06 | 1.0838 | 1.1278 |
| 2025-11-05 | 1.0844 | 1.1284 |
| 2025-11-04 | 1.0840 | 1.1280 |
| 2025-11-03 | 1.0839 | 1.1279 |
| 2025-10-31 | 1.0835 | 1.1275 |
| 2025-10-30 | 1.0826 | 1.1266 |
| 2025-10-29 | 1.0820 | 1.1260 |
| 2025-10-28 | 1.0816 | 1.1256 |
| 2025-10-27 | 1.0806 | 1.1246 |
| 2025-10-24 | 1.0800 | 1.1240 |
| 2025-10-23 | 1.0801 | 1.1241 |
| 2025-10-22 | 1.0798 | 1.1238 |
| 2025-10-21 | 1.0795 | 1.1235 |
| 2025-10-20 | 1.0792 | 1.1232 |
| 2025-10-17 | 1.0789 | 1.1229 |
| 2025-10-16 | 1.0779 | 1.1219 |
| 2025-10-15 | 1.0774 | 1.1214 |
| 2025-10-14 | 1.0773 | 1.1213 |
| 2025-10-13 | 1.0772 | 1.1212 |
| 2025-10-10 | 1.0767 | 1.1207 |
| 2025-10-09 | 1.0765 | 1.1205 |
| 2025-09-30 | 1.0757 | 1.1197 |
| 2025-09-29 | 1.0753 | 1.1193 |
| 2025-09-26 | 1.0756 | 1.1196 |
| 2025-09-25 | 1.0754 | 1.1194 |
| 2025-09-24 | 1.0758 | 1.1198 |
| 2025-09-23 | 1.0772 | 1.1212 |
| 2025-09-22 | 1.0780 | 1.1220 |
| 2025-09-19 | 1.0780 | 1.1220 |
| 2025-09-18 | 1.0784 | 1.1224 |
| 2025-09-17 | 1.0788 | 1.1228 |
| 2025-09-16 | 1.0786 | 1.1226 |
| 2025-09-15 | 1.0785 | 1.1225 |
| 2025-09-12 | 1.0781 | 1.1221 |
| 2025-09-11 | 1.0779 | 1.1219 |
| 2025-09-10 | 1.0779 | 1.1219 |
| 2025-09-09 | 1.0789 | 1.1229 |
| 2025-09-08 | 1.0796 | 1.1236 |
| 2025-09-05 | 1.0803 | 1.1243 |
| 2025-09-04 | 1.0807 | 1.1247 |
| 2025-09-03 | 1.0803 | 1.1243 |
| 2025-09-02 | 1.0799 | 1.1239 |
| 2025-09-01 | 1.0797 | 1.1237 |
| 2025-08-29 | 1.0795 | 1.1235 |
| 2025-08-28 | 1.0795 | 1.1235 |
| 2025-08-27 | 1.0799 | 1.1239 |
| 2025-08-26 | 1.0796 | 1.1236 |
