今年以来平安大华惠利纯债基金净值查询
查询指定日期范围平安大华惠利纯债003568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安大华惠利纯债 |
1.0997 |
0.06% |
| 2024-04-29 |
平安大华惠利纯债 |
1.0990 |
-0.14% |
| 2024-04-26 |
平安大华惠利纯债 |
1.1005 |
-0.08% |
| 2024-04-25 |
平安大华惠利纯债 |
1.1014 |
-0.04% |
| 2024-04-24 |
平安大华惠利纯债 |
1.1018 |
-0.13% |
| 2024-04-23 |
平安大华惠利纯债 |
1.1032 |
0.07% |
| 2024-04-22 |
平安大华惠利纯债 |
1.1024 |
0.08% |
| 2024-04-19 |
平安大华惠利纯债 |
1.1015 |
0.05% |
| 2024-04-18 |
平安大华惠利纯债 |
1.1009 |
0.04% |
| 2024-04-17 |
平安大华惠利纯债 |
1.1005 |
0.05% |
| 2024-04-16 |
平安大华惠利纯债 |
1.1000 |
0.02% |
| 2024-04-15 |
平安大华惠利纯债 |
1.0998 |
0.05% |
| 2024-04-12 |
平安大华惠利纯债 |
1.0992 |
0.08% |
| 2024-04-11 |
平安大华惠利纯债 |
1.0983 |
0.05% |
| 2024-04-10 |
平安大华惠利纯债 |
1.0977 |
0.04% |
| 2024-04-09 |
平安大华惠利纯债 |
1.0973 |
0.06% |
| 2024-04-08 |
平安大华惠利纯债 |
1.0966 |
0.06% |
| 2024-04-03 |
平安大华惠利纯债 |
1.0959 |
0.05% |
| 2024-04-02 |
平安大华惠利纯债 |
1.0954 |
0.03% |
| 2024-04-01 |
平安大华惠利纯债 |
1.0951 |
0.00% |
| 2024-03-29 |
平安大华惠利纯债 |
1.0951 |
0.03% |
| 2024-03-28 |
平安大华惠利纯债 |
1.0948 |
0.02% |
| 2024-03-27 |
平安大华惠利纯债 |
1.0946 |
0.02% |
| 2024-03-26 |
平安大华惠利纯债 |
1.0944 |
0.00% |
| 2024-03-25 |
平安大华惠利纯债 |
1.0944 |
-0.02% |
| 2024-03-22 |
平安大华惠利纯债 |
1.0946 |
0.02% |
| 2024-03-21 |
平安大华惠利纯债 |
1.0944 |
0.01% |
| 2024-03-20 |
平安大华惠利纯债 |
1.0943 |
0.00% |
| 2024-03-19 |
平安大华惠利纯债 |
1.0943 |
0.04% |
| 2024-03-18 |
平安大华惠利纯债 |
1.0939 |
0.04% |
| 2024-03-15 |
平安大华惠利纯债 |
1.0935 |
0.02% |
| 2024-03-14 |
平安大华惠利纯债 |
1.0933 |
-0.04% |
| 2024-03-13 |
平安大华惠利纯债 |
1.0937 |
-0.05% |
| 2024-03-12 |
平安大华惠利纯债 |
1.0942 |
-0.06% |
| 2024-03-11 |
平安大华惠利纯债 |
1.0949 |
0.00% |
| 2024-03-08 |
平安大华惠利纯债 |
1.0949 |
0.00% |
| 2024-03-07 |
平安大华惠利纯债 |
1.0949 |
-0.01% |
| 2024-03-06 |
平安大华惠利纯债 |
1.0950 |
0.05% |
| 2024-03-05 |
平安大华惠利纯债 |
1.0945 |
0.00% |
| 2024-03-04 |
平安大华惠利纯债 |
1.0945 |
0.04% |
| 2024-03-01 |
平安大华惠利纯债 |
1.0941 |
-0.05% |
| 2024-02-29 |
平安大华惠利纯债 |
1.0947 |
-0.01% |
| 2024-02-28 |
平安大华惠利纯债 |
1.0948 |
0.04% |
| 2024-02-27 |
平安大华惠利纯债 |
1.0944 |
0.04% |
| 2024-02-26 |
平安大华惠利纯债 |
1.0940 |
0.05% |
| 2024-02-23 |
平安大华惠利纯债 |
1.0934 |
0.05% |
| 2024-02-22 |
平安大华惠利纯债 |
1.0929 |
0.06% |
| 2024-02-21 |
平安大华惠利纯债 |
1.0922 |
0.04% |
| 2024-02-20 |
平安大华惠利纯债 |
1.0918 |
0.05% |
| 2024-02-19 |
平安大华惠利纯债 |
1.0913 |
0.09% |
| 2024-02-08 |
平安大华惠利纯债 |
1.0903 |
0.01% |
| 2024-02-07 |
平安大华惠利纯债 |
1.0902 |
0.04% |
| 2024-02-06 |
平安大华惠利纯债 |
1.0898 |
-0.06% |
| 2024-02-05 |
平安大华惠利纯债 |
1.0905 |
0.09% |
| 2024-02-02 |
平安大华惠利纯债 |
1.0895 |
0.01% |
| 2024-02-01 |
平安大华惠利纯债 |
1.0894 |
-0.01% |
| 2024-01-31 |
平安大华惠利纯债 |
1.0895 |
0.07% |
| 2024-01-30 |
平安大华惠利纯债 |
1.0887 |
0.07% |
| 2024-01-29 |
平安大华惠利纯债 |
1.0879 |
0.04% |
| 2024-01-26 |
平安大华惠利纯债 |
1.0875 |
0.00% |
| 2024-01-25 |
平安大华惠利纯债 |
1.0875 |
0.04% |
| 2024-01-24 |
平安大华惠利纯债 |
1.0871 |
0.02% |
| 2024-01-23 |
平安大华惠利纯债 |
1.0869 |
0.00% |
| 2024-01-22 |
平安大华惠利纯债 |
1.0869 |
0.07% |
| 2024-01-19 |
平安大华惠利纯债 |
1.0861 |
0.04% |
| 2024-01-18 |
平安大华惠利纯债 |
1.0857 |
0.04% |
| 2024-01-17 |
平安大华惠利纯债 |
1.0853 |
0.02% |
| 2024-01-16 |
平安大华惠利纯债 |
1.0851 |
0.00% |
| 2024-01-15 |
平安大华惠利纯债 |
1.0851 |
0.02% |
| 2024-01-12 |
平安大华惠利纯债 |
1.0849 |
-0.01% |
| 2024-01-11 |
平安大华惠利纯债 |
1.0850 |
0.00% |
| 2024-01-10 |
平安大华惠利纯债 |
1.0850 |
0.00% |
| 2024-01-09 |
平安大华惠利纯债 |
1.0850 |
0.06% |
| 2024-01-08 |
平安大华惠利纯债 |
1.0844 |
0.05% |
| 2024-01-05 |
平安大华惠利纯债 |
1.0839 |
0.06% |
| 2024-01-04 |
平安大华惠利纯债 |
1.0832 |
0.04% |
| 2024-01-03 |
平安大华惠利纯债 |
1.0828 |
-0.02% |
| 2024-01-02 |
平安大华惠利纯债 |
1.0830 |
0.03% |
