平安惠悦纯债E(022245)
2025-12-26
1.1157
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1157 | 1.1387 |
| 2025-12-25 | 1.1156 | 1.1386 |
| 2025-12-24 | 1.1157 | 1.1387 |
| 2025-12-23 | 1.1156 | 1.1386 |
| 2025-12-22 | 1.1152 | 1.1382 |
| 2025-12-19 | 1.1155 | 1.1385 |
| 2025-12-18 | 1.1147 | 1.1377 |
| 2025-12-17 | 1.1144 | 1.1374 |
| 2025-12-16 | 1.1133 | 1.1363 |
| 2025-12-15 | 1.1133 | 1.1363 |
| 2025-12-12 | 1.1128 | 1.1358 |
| 2025-12-11 | 1.1135 | 1.1365 |
| 2025-12-10 | 1.1129 | 1.1359 |
| 2025-12-09 | 1.1123 | 1.1353 |
| 2025-12-08 | 1.1121 | 1.1351 |
| 2025-12-05 | 1.1121 | 1.1351 |
| 2025-12-04 | 1.1114 | 1.1344 |
| 2025-12-03 | 1.1123 | 1.1353 |
| 2025-12-02 | 1.1124 | 1.1354 |
| 2025-12-01 | 1.1129 | 1.1359 |
| 2025-11-28 | 1.1127 | 1.1357 |
| 2025-11-27 | 1.1123 | 1.1353 |
| 2025-11-26 | 1.1126 | 1.1356 |
| 2025-11-25 | 1.1133 | 1.1363 |
| 2025-11-24 | 1.1136 | 1.1366 |
| 2025-11-21 | 1.1135 | 1.1365 |
| 2025-11-20 | 1.1136 | 1.1366 |
| 2025-11-19 | 1.1134 | 1.1364 |
| 2025-11-18 | 1.1135 | 1.1365 |
| 2025-11-17 | 1.1136 | 1.1366 |
| 2025-11-14 | 1.1133 | 1.1363 |
| 2025-11-13 | 1.1133 | 1.1363 |
| 2025-11-12 | 1.1134 | 1.1364 |
| 2025-11-11 | 1.1130 | 1.1360 |
| 2025-11-10 | 1.1129 | 1.1359 |
| 2025-11-07 | 1.1126 | 1.1356 |
| 2025-11-06 | 1.1128 | 1.1358 |
| 2025-11-05 | 1.1139 | 1.1369 |
| 2025-11-04 | 1.1139 | 1.1369 |
| 2025-11-03 | 1.1142 | 1.1372 |
| 2025-10-31 | 1.1143 | 1.1373 |
| 2025-10-30 | 1.1134 | 1.1364 |
| 2025-10-29 | 1.1125 | 1.1355 |
| 2025-10-28 | 1.1120 | 1.1350 |
| 2025-10-27 | 1.1106 | 1.1336 |
| 2025-10-24 | 1.1103 | 1.1333 |
| 2025-10-23 | 1.1103 | 1.1333 |
| 2025-10-22 | 1.1105 | 1.1335 |
| 2025-10-21 | 1.1105 | 1.1335 |
| 2025-10-20 | 1.1097 | 1.1327 |
| 2025-10-17 | 1.1102 | 1.1332 |
| 2025-10-16 | 1.1093 | 1.1323 |
| 2025-10-15 | 1.1091 | 1.1321 |
| 2025-10-14 | 1.1090 | 1.1320 |
| 2025-10-13 | 1.1089 | 1.1319 |
| 2025-10-10 | 1.1088 | 1.1318 |
| 2025-10-09 | 1.1089 | 1.1319 |
| 2025-09-30 | 1.1085 | 1.1315 |
| 2025-09-29 | 1.1080 | 1.1310 |
| 2025-09-26 | 1.1079 | 1.1309 |
| 2025-09-25 | 1.1076 | 1.1306 |
| 2025-09-24 | 1.1074 | 1.1304 |
| 2025-09-23 | 1.1080 | 1.1310 |
| 2025-09-22 | 1.1085 | 1.1315 |
| 2025-09-19 | 1.1081 | 1.1311 |
| 2025-09-18 | 1.1089 | 1.1319 |
| 2025-09-17 | 1.1093 | 1.1323 |
| 2025-09-16 | 1.1088 | 1.1318 |
| 2025-09-15 | 1.1085 | 1.1315 |
| 2025-09-12 | 1.1085 | 1.1315 |
| 2025-09-11 | 1.1084 | 1.1314 |
| 2025-09-10 | 1.1084 | 1.1314 |
| 2025-09-09 | 1.1086 | 1.1316 |
| 2025-09-08 | 1.1087 | 1.1317 |
| 2025-09-05 | 1.1092 | 1.1322 |
| 2025-09-04 | 1.1099 | 1.1329 |
| 2025-09-03 | 1.1098 | 1.1328 |
| 2025-09-02 | 1.1094 | 1.1324 |
| 2025-09-01 | 1.1091 | 1.1321 |
| 2025-08-29 | 1.1090 | 1.1320 |
| 2025-08-28 | 1.1088 | 1.1318 |
| 2025-08-27 | 1.1094 | 1.1324 |
| 2025-08-26 | 1.1094 | 1.1324 |
| 2025-08-25 | 1.1077 | 1.1307 |
| 2025-08-22 | 1.1064 | 1.1294 |
| 2025-08-21 | 1.1058 | 1.1288 |
| 2025-08-20 | 1.1045 | 1.1275 |
| 2025-08-19 | 1.1048 | 1.1278 |
| 2025-08-18 | 1.1045 | 1.1275 |
| 2025-08-15 | 1.1055 | 1.1285 |
| 2025-08-14 | 1.1062 | 1.1292 |
| 2025-08-13 | 1.1065 | 1.1295 |
| 2025-08-12 | 1.1063 | 1.1293 |
| 2025-08-11 | 1.1069 | 1.1299 |
| 2025-08-08 | 1.1078 | 1.1308 |
| 2025-08-07 | 1.1075 | 1.1305 |
| 2025-08-06 | 1.1069 | 1.1299 |
| 2025-08-05 | 1.1066 | 1.1296 |
| 2025-08-04 | 1.1061 | 1.1291 |
| 2025-08-01 | 1.1063 | 1.1293 |
| 2025-07-31 | 1.1062 | 1.1292 |
| 2025-07-30 | 1.1042 | 1.1272 |
| 2025-07-29 | 1.1034 | 1.1264 |
| 2025-07-28 | 1.1048 | 1.1278 |
| 2025-07-25 | 1.1037 | 1.1267 |
| 2025-07-24 | 1.1034 | 1.1264 |
| 2025-07-23 | 1.1063 | 1.1293 |
| 2025-07-22 | 1.1072 | 1.1302 |
| 2025-07-21 | 1.1086 | 1.1316 |
| 2025-07-18 | 1.1103 | 1.1333 |
| 2025-07-17 | 1.1105 | 1.1335 |
| 2025-07-16 | 1.1105 | 1.1335 |
| 2025-07-15 | 1.1105 | 1.1335 |
| 2025-07-14 | 1.1094 | 1.1324 |
| 2025-07-11 | 1.1097 | 1.1327 |
| 2025-07-10 | 1.1098 | 1.1328 |
| 2025-07-09 | 1.1105 | 1.1335 |
| 2025-07-08 | 1.1106 | 1.1336 |
| 2025-07-07 | 1.1113 | 1.1343 |
| 2025-07-04 | 1.1113 | 1.1343 |
