平安惠锦纯债C(021155)
2025-12-26
1.0324
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0324 | 1.0824 |
| 2025-12-25 | 1.0324 | 1.0824 |
| 2025-12-24 | 1.0324 | 1.0824 |
| 2025-12-23 | 1.0323 | 1.0823 |
| 2025-12-22 | 1.0322 | 1.0822 |
| 2025-12-19 | 1.0322 | 1.0822 |
| 2025-12-18 | 1.0320 | 1.0820 |
| 2025-12-17 | 1.0319 | 1.0819 |
| 2025-12-16 | 1.0317 | 1.0817 |
| 2025-12-15 | 1.0316 | 1.0816 |
| 2025-12-12 | 1.0316 | 1.0816 |
| 2025-12-11 | 1.0320 | 1.0820 |
| 2025-12-10 | 1.0318 | 1.0818 |
| 2025-12-09 | 1.0318 | 1.0818 |
| 2025-12-08 | 1.0317 | 1.0817 |
| 2025-12-05 | 1.0316 | 1.0816 |
| 2025-12-04 | 1.0313 | 1.0813 |
| 2025-12-03 | 1.0320 | 1.0820 |
| 2025-12-02 | 1.0320 | 1.0820 |
| 2025-12-01 | 1.0321 | 1.0821 |
| 2025-11-28 | 1.0321 | 1.0821 |
| 2025-11-27 | 1.0319 | 1.0819 |
| 2025-11-26 | 1.0320 | 1.0820 |
| 2025-11-25 | 1.0322 | 1.0822 |
| 2025-11-24 | 1.0324 | 1.0824 |
| 2025-11-21 | 1.0323 | 1.0823 |
| 2025-11-20 | 1.0323 | 1.0823 |
| 2025-11-19 | 1.0323 | 1.0823 |
| 2025-11-18 | 1.0323 | 1.0823 |
| 2025-11-17 | 1.0423 | 1.0823 |
| 2025-11-14 | 1.0422 | 1.0822 |
| 2025-11-13 | 1.0421 | 1.0821 |
| 2025-11-12 | 1.0421 | 1.0821 |
| 2025-11-11 | 1.0421 | 1.0821 |
| 2025-11-10 | 1.0420 | 1.0820 |
| 2025-11-07 | 1.0419 | 1.0819 |
| 2025-11-06 | 1.0420 | 1.0820 |
| 2025-11-05 | 1.0422 | 1.0822 |
| 2025-11-04 | 1.0422 | 1.0822 |
| 2025-11-03 | 1.0423 | 1.0823 |
| 2025-10-31 | 1.0422 | 1.0822 |
| 2025-10-30 | 1.0419 | 1.0819 |
| 2025-10-29 | 1.0416 | 1.0816 |
| 2025-10-28 | 1.0412 | 1.0812 |
| 2025-10-27 | 1.0403 | 1.0803 |
| 2025-10-24 | 1.0400 | 1.0800 |
| 2025-10-23 | 1.0402 | 1.0802 |
| 2025-10-22 | 1.0403 | 1.0803 |
| 2025-10-21 | 1.0403 | 1.0803 |
| 2025-10-20 | 1.0398 | 1.0798 |
| 2025-10-17 | 1.0403 | 1.0803 |
| 2025-10-16 | 1.0396 | 1.0796 |
| 2025-10-15 | 1.0394 | 1.0794 |
| 2025-10-14 | 1.0395 | 1.0795 |
| 2025-10-13 | 1.0395 | 1.0795 |
| 2025-10-10 | 1.0392 | 1.0792 |
| 2025-10-09 | 1.0391 | 1.0791 |
| 2025-09-30 | 1.0385 | 1.0785 |
| 2025-09-29 | 1.0378 | 1.0778 |
| 2025-09-26 | 1.0378 | 1.0778 |
| 2025-09-25 | 1.0378 | 1.0778 |
| 2025-09-24 | 1.0379 | 1.0779 |
| 2025-09-23 | 1.0387 | 1.0787 |
| 2025-09-22 | 1.0392 | 1.0792 |
| 2025-09-19 | 1.0388 | 1.0788 |
| 2025-09-18 | 1.0394 | 1.0794 |
| 2025-09-17 | 1.0398 | 1.0798 |
| 2025-09-16 | 1.0392 | 1.0792 |
| 2025-09-15 | 1.0387 | 1.0787 |
| 2025-09-12 | 1.0385 | 1.0785 |
| 2025-09-11 | 1.0381 | 1.0781 |
| 2025-09-10 | 1.0379 | 1.0779 |
| 2025-09-09 | 1.0389 | 1.0789 |
| 2025-09-08 | 1.0392 | 1.0792 |
| 2025-09-05 | 1.0398 | 1.0798 |
| 2025-09-04 | 1.0403 | 1.0803 |
| 2025-09-03 | 1.0404 | 1.0804 |
| 2025-09-02 | 1.0398 | 1.0798 |
| 2025-09-01 | 1.0397 | 1.0797 |
| 2025-08-29 | 1.0395 | 1.0795 |
| 2025-08-28 | 1.0393 | 1.0793 |
| 2025-08-27 | 1.0398 | 1.0798 |
| 2025-08-26 | 1.0398 | 1.0798 |
| 2025-08-25 | 1.0395 | 1.0795 |
| 2025-08-22 | 1.0390 | 1.0790 |
| 2025-08-21 | 1.0391 | 1.0791 |
| 2025-08-20 | 1.0385 | 1.0785 |
| 2025-08-19 | 1.0388 | 1.0788 |
| 2025-08-18 | 1.0384 | 1.0784 |
| 2025-08-15 | 1.0402 | 1.0802 |
| 2025-08-14 | 1.0404 | 1.0804 |
| 2025-08-13 | 1.0407 | 1.0807 |
| 2025-08-12 | 1.0406 | 1.0806 |
| 2025-08-11 | 1.0411 | 1.0811 |
| 2025-08-08 | 1.0418 | 1.0818 |
| 2025-08-07 | 1.0416 | 1.0816 |
| 2025-08-06 | 1.0413 | 1.0813 |
| 2025-08-05 | 1.0412 | 1.0812 |
| 2025-08-04 | 1.0412 | 1.0812 |
| 2025-08-01 | 1.0412 | 1.0812 |
| 2025-07-31 | 1.0411 | 1.0811 |
| 2025-07-30 | 1.0402 | 1.0802 |
| 2025-07-29 | 1.0390 | 1.0790 |
| 2025-07-28 | 1.0403 | 1.0803 |
| 2025-07-25 | 1.0393 | 1.0793 |
| 2025-07-24 | 1.0391 | 1.0791 |
| 2025-07-23 | 1.0410 | 1.0810 |
| 2025-07-22 | 1.0419 | 1.0819 |
| 2025-07-21 | 1.0430 | 1.0830 |
| 2025-07-18 | 1.0444 | 1.0844 |
| 2025-07-17 | 1.0445 | 1.0845 |
| 2025-07-16 | 1.0440 | 1.0840 |
| 2025-07-15 | 1.0440 | 1.0840 |
| 2025-07-14 | 1.0425 | 1.0825 |
| 2025-07-11 | 1.0431 | 1.0831 |
| 2025-07-10 | 1.0432 | 1.0832 |
| 2025-07-09 | 1.0444 | 1.0844 |
| 2025-07-08 | 1.0445 | 1.0845 |
| 2025-07-07 | 1.0450 | 1.0850 |
| 2025-07-04 | 1.0449 | 1.0849 |
