近一年平安大华惠悦纯债基金净值查询
查询指定日期范围平安大华惠悦纯债004826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 |
平安大华惠悦纯债 |
1.1093 |
0.12% |
| 2024-04-29 |
平安大华惠悦纯债 |
1.1080 |
-0.14% |
| 2024-04-26 |
平安大华惠悦纯债 |
1.1096 |
-0.18% |
| 2024-04-25 |
平安大华惠悦纯债 |
1.1116 |
0.07% |
| 2024-04-24 |
平安大华惠悦纯债 |
1.1108 |
-0.25% |
| 2024-04-23 |
平安大华惠悦纯债 |
1.1136 |
0.10% |
| 2024-04-22 |
平安大华惠悦纯债 |
1.1125 |
0.10% |
| 2024-04-19 |
平安大华惠悦纯债 |
1.1114 |
0.05% |
| 2024-04-18 |
平安大华惠悦纯债 |
1.1108 |
0.09% |
| 2024-04-17 |
平安大华惠悦纯债 |
1.1098 |
0.09% |
| 2024-04-16 |
平安大华惠悦纯债 |
1.1088 |
0.02% |
| 2024-04-15 |
平安大华惠悦纯债 |
1.1086 |
-0.03% |
| 2024-04-12 |
平安大华惠悦纯债 |
1.1089 |
0.08% |
| 2024-04-11 |
平安大华惠悦纯债 |
1.1080 |
0.05% |
| 2024-04-10 |
平安大华惠悦纯债 |
1.1074 |
-0.02% |
| 2024-04-09 |
平安大华惠悦纯债 |
1.1076 |
0.06% |
| 2024-04-08 |
平安大华惠悦纯债 |
1.1069 |
0.07% |
| 2024-04-03 |
平安大华惠悦纯债 |
1.1061 |
0.05% |
| 2024-04-02 |
平安大华惠悦纯债 |
1.1056 |
0.05% |
| 2024-04-01 |
平安大华惠悦纯债 |
1.1050 |
-0.08% |
| 2024-03-29 |
平安大华惠悦纯债 |
1.1059 |
0.05% |
| 2024-03-28 |
平安大华惠悦纯债 |
1.1053 |
-0.01% |
| 2024-03-27 |
平安大华惠悦纯债 |
1.1224 |
0.09% |
| 2024-03-26 |
平安大华惠悦纯债 |
1.1214 |
0.02% |
| 2024-03-25 |
平安大华惠悦纯债 |
1.1212 |
-0.02% |
| 2024-03-22 |
平安大华惠悦纯债 |
1.1214 |
-0.02% |
| 2024-03-21 |
平安大华惠悦纯债 |
1.1216 |
0.03% |
| 2024-03-20 |
平安大华惠悦纯债 |
1.1213 |
-0.05% |
| 2024-03-19 |
平安大华惠悦纯债 |
1.1219 |
0.07% |
| 2024-03-18 |
平安大华惠悦纯债 |
1.1211 |
0.13% |
| 2024-03-15 |
平安大华惠悦纯债 |
1.1197 |
0.04% |
| 2024-03-14 |
平安大华惠悦纯债 |
1.1192 |
-0.03% |
| 2024-03-13 |
平安大华惠悦纯债 |
1.1195 |
-0.03% |
| 2024-03-12 |
平安大华惠悦纯债 |
1.1198 |
-0.10% |
| 2024-03-11 |
平安大华惠悦纯债 |
1.1209 |
-0.06% |
| 2024-03-08 |
平安大华惠悦纯债 |
1.1216 |
-0.01% |
| 2024-03-07 |
平安大华惠悦纯债 |
1.1217 |
0.03% |
| 2024-03-06 |
平安大华惠悦纯债 |
1.1214 |
0.21% |
| 2024-03-05 |
平安大华惠悦纯债 |
1.1190 |
0.03% |
| 2024-03-04 |
平安大华惠悦纯债 |
1.1187 |
0.05% |
| 2024-03-01 |
平安大华惠悦纯债 |
1.1181 |
-0.18% |
| 2024-02-29 |
平安大华惠悦纯债 |
1.1201 |
0.17% |
| 2024-02-28 |
平安大华惠悦纯债 |
1.1182 |
0.13% |
| 2024-02-27 |
平安大华惠悦纯债 |
1.1167 |
0.09% |
| 2024-02-26 |
平安大华惠悦纯债 |
1.1157 |
0.17% |
| 2024-02-23 |
平安大华惠悦纯债 |
1.1138 |
0.05% |
| 2024-02-22 |
平安大华惠悦纯债 |
1.1132 |
0.08% |
| 2024-02-21 |
平安大华惠悦纯债 |
1.1123 |
0.03% |
| 2024-02-20 |
平安大华惠悦纯债 |
1.1120 |
0.09% |
| 2024-02-19 |
平安大华惠悦纯债 |
1.1110 |
0.07% |
| 2024-02-08 |
平安大华惠悦纯债 |
1.1102 |
0.01% |
| 2024-02-07 |
平安大华惠悦纯债 |
1.1101 |
0.12% |
| 2024-02-06 |
平安大华惠悦纯债 |
1.1088 |
-0.21% |
| 2024-02-05 |
平安大华惠悦纯债 |
1.1111 |
0.11% |
| 2024-02-02 |
平安大华惠悦纯债 |
1.1099 |
0.02% |
| 2024-02-01 |
平安大华惠悦纯债 |
1.1097 |
-0.02% |
| 2024-01-31 |
平安大华惠悦纯债 |
1.1099 |
0.18% |
| 2024-01-30 |
平安大华惠悦纯债 |
1.1079 |
0.24% |
| 2024-01-29 |
平安大华惠悦纯债 |
1.1053 |
0.09% |
| 2024-01-26 |
平安大华惠悦纯债 |
1.1043 |
0.00% |
| 2024-01-25 |
平安大华惠悦纯债 |
1.1043 |
0.04% |
| 2024-01-24 |
平安大华惠悦纯债 |
1.1039 |
0.02% |
| 2024-01-23 |
平安大华惠悦纯债 |
1.1037 |
-0.02% |
| 2024-01-22 |
平安大华惠悦纯债 |
1.1039 |
0.14% |
| 2024-01-19 |
平安大华惠悦纯债 |
1.1024 |
0.06% |
| 2024-01-18 |
平安大华惠悦纯债 |
1.1017 |
0.04% |
| 2024-01-17 |
平安大华惠悦纯债 |
1.1013 |
0.05% |
| 2024-01-16 |
平安大华惠悦纯债 |
1.1008 |
-0.01% |
| 2024-01-15 |
平安大华惠悦纯债 |
1.1009 |
0.01% |
| 2024-01-12 |
平安大华惠悦纯债 |
1.1008 |
-0.01% |
| 2024-01-11 |
平安大华惠悦纯债 |
1.1009 |
0.01% |
| 2024-01-10 |
平安大华惠悦纯债 |
1.1008 |
-0.03% |
| 2024-01-09 |
平安大华惠悦纯债 |
1.1011 |
0.13% |
| 2024-01-08 |
平安大华惠悦纯债 |
1.0997 |
0.03% |
| 2024-01-05 |
平安大华惠悦纯债 |
1.0994 |
0.05% |
| 2024-01-04 |
平安大华惠悦纯债 |
1.0988 |
0.02% |
| 2024-01-03 |
平安大华惠悦纯债 |
1.0986 |
0.00% |
| 2024-01-02 |
平安大华惠悦纯债 |
1.0986 |
-0.05% |
| 2023-12-29 |
平安大华惠悦纯债 |
1.0991 |
0.02% |
| 2023-12-28 |
平安大华惠悦纯债 |
1.0989 |
0.00% |
| 2023-12-27 |
平安大华惠悦纯债 |
1.0989 |
0.12% |
| 2023-12-26 |
平安大华惠悦纯债 |
1.0976 |
0.05% |
| 2023-12-25 |
平安大华惠悦纯债 |
1.0971 |
0.22% |
| 2023-12-22 |
平安大华惠悦纯债 |
1.0947 |
0.12% |
| 2023-12-21 |
平安大华惠悦纯债 |
1.0934 |
0.14% |
| 2023-12-20 |
平安大华惠悦纯债 |
1.0919 |
0.00% |
| 2023-12-19 |
平安大华惠悦纯债 |
1.0919 |
-0.07% |
| 2023-12-18 |
平安大华惠悦纯债 |
1.0927 |
0.15% |
| 2023-12-15 |
平安大华惠悦纯债 |
1.0911 |
0.12% |
| 2023-12-14 |
平安大华惠悦纯债 |
1.0898 |
0.01% |
| 2023-12-13 |
平安大华惠悦纯债 |
1.0897 |
0.07% |
| 2023-12-12 |
平安大华惠悦纯债 |
1.0889 |
0.03% |
| 2023-12-11 |
平安大华惠悦纯债 |
1.0886 |
0.06% |
| 2023-12-08 |
平安大华惠悦纯债 |
1.0879 |
0.01% |
| 2023-12-07 |
平安大华惠悦纯债 |
1.0878 |
0.04% |
| 2023-12-06 |
平安大华惠悦纯债 |
1.0874 |
-0.02% |
| 2023-12-05 |
平安大华惠悦纯债 |
1.0876 |
0.01% |
| 2023-12-04 |
平安大华惠悦纯债 |
1.0875 |
-0.02% |
| 2023-12-01 |
平安大华惠悦纯债 |
1.0876 |
-0.03% |
| 2023-11-30 |
平安大华惠悦纯债 |
1.0879 |
0.08% |
| 2023-11-29 |
平安大华惠悦纯债 |
1.0870 |
0.01% |
| 2023-11-28 |
平安大华惠悦纯债 |
1.0869 |
0.02% |
| 2023-11-27 |
平安大华惠悦纯债 |
1.0867 |
-0.01% |
| 2023-11-24 |
平安大华惠悦纯债 |
1.0868 |
0.00% |
| 2023-11-23 |
平安大华惠悦纯债 |
1.0868 |
-0.02% |
| 2023-11-22 |
平安大华惠悦纯债 |
1.0870 |
-0.03% |
| 2023-11-20 |
平安大华惠悦纯债 |
1.0875 |
-0.01% |
| 2023-11-17 |
平安大华惠悦纯债 |
1.0876 |
0.03% |
| 2023-11-16 |
平安大华惠悦纯债 |
1.0873 |
0.02% |
| 2023-11-15 |
平安大华惠悦纯债 |
1.0871 |
0.01% |
| 2023-11-14 |
平安大华惠悦纯债 |
1.0870 |
0.01% |
| 2023-11-13 |
平安大华惠悦纯债 |
1.0869 |
0.02% |
| 2023-11-10 |
平安大华惠悦纯债 |
1.0867 |
0.03% |
| 2023-11-09 |
平安大华惠悦纯债 |
1.0864 |
0.01% |
| 2023-11-08 |
平安大华惠悦纯债 |
1.0863 |
0.02% |
| 2023-11-07 |
平安大华惠悦纯债 |
1.0861 |
-0.04% |
| 2023-11-06 |
平安大华惠悦纯债 |
1.0865 |
0.01% |
| 2023-11-03 |
平安大华惠悦纯债 |
1.0864 |
-0.03% |
| 2023-11-02 |
平安大华惠悦纯债 |
1.0867 |
0.07% |
| 2023-11-01 |
平安大华惠悦纯债 |
1.0859 |
-0.01% |
| 2023-10-31 |
平安大华惠悦纯债 |
1.0860 |
0.03% |
| 2023-10-30 |
平安大华惠悦纯债 |
1.0857 |
0.04% |
| 2023-10-27 |
平安大华惠悦纯债 |
1.0853 |
0.03% |
| 2023-10-26 |
平安大华惠悦纯债 |
1.0850 |
-0.01% |
| 2023-10-25 |
平安大华惠悦纯债 |
1.0851 |
0.05% |
| 2023-10-24 |
平安大华惠悦纯债 |
1.0846 |
-0.01% |
| 2023-10-23 |
平安大华惠悦纯债 |
1.0847 |
0.03% |
| 2023-10-20 |
平安大华惠悦纯债 |
1.0844 |
0.00% |
| 2023-10-19 |
平安大华惠悦纯债 |
1.0844 |
-0.04% |
| 2023-10-18 |
平安大华惠悦纯债 |
1.0848 |
-0.03% |
| 2023-10-17 |
平安大华惠悦纯债 |
1.0851 |
-0.04% |
| 2023-10-16 |
平安大华惠悦纯债 |
1.0855 |
0.00% |
| 2023-10-13 |
平安大华惠悦纯债 |
1.0855 |
0.02% |
| 2023-10-12 |
平安大华惠悦纯债 |
1.0853 |
0.02% |
| 2023-10-11 |
平安大华惠悦纯债 |
1.0851 |
-0.05% |
| 2023-10-10 |
平安大华惠悦纯债 |
1.0856 |
-0.06% |
| 2023-10-09 |
平安大华惠悦纯债 |
1.0862 |
0.06% |
| 2023-09-28 |
平安大华惠悦纯债 |
1.0855 |
0.06% |
| 2023-09-27 |
平安大华惠悦纯债 |
1.0848 |
0.02% |
| 2023-09-26 |
平安大华惠悦纯债 |
1.0846 |
0.01% |
| 2023-09-25 |
平安大华惠悦纯债 |
1.0845 |
-0.03% |
| 2023-09-22 |
平安大华惠悦纯债 |
1.0848 |
-0.01% |
| 2023-09-21 |
平安大华惠悦纯债 |
1.0849 |
0.04% |
| 2023-09-20 |
平安大华惠悦纯债 |
1.0845 |
0.00% |
| 2023-09-19 |
平安大华惠悦纯债 |
1.0845 |
-0.04% |
| 2023-09-18 |
平安大华惠悦纯债 |
1.0849 |
-0.04% |
| 2023-09-15 |
平安大华惠悦纯债 |
1.0853 |
-0.03% |
| 2023-09-14 |
平安大华惠悦纯债 |
1.0856 |
0.03% |
| 2023-09-13 |
平安大华惠悦纯债 |
1.0853 |
0.04% |
| 2023-09-12 |
平安大华惠悦纯债 |
1.0849 |
0.01% |
| 2023-09-11 |
平安大华惠悦纯债 |
1.0848 |
-0.02% |
| 2023-09-08 |
平安大华惠悦纯债 |
1.0850 |
-0.01% |
| 2023-09-07 |
平安大华惠悦纯债 |
1.0851 |
-0.03% |
| 2023-09-06 |
平安大华惠悦纯债 |
1.0854 |
-0.05% |
| 2023-09-05 |
平安大华惠悦纯债 |
1.0859 |
0.00% |
| 2023-09-04 |
平安大华惠悦纯债 |
1.0859 |
-0.05% |
| 2023-09-01 |
平安大华惠悦纯债 |
1.0864 |
-0.06% |
| 2023-08-31 |
平安大华惠悦纯债 |
1.0870 |
0.03% |
| 2023-08-30 |
平安大华惠悦纯债 |
1.0867 |
0.05% |
| 2023-08-29 |
平安大华惠悦纯债 |
1.0862 |
-0.05% |
| 2023-08-28 |
平安大华惠悦纯债 |
1.0867 |
-0.05% |
| 2023-08-25 |
平安大华惠悦纯债 |
1.0872 |
-0.05% |
| 2023-08-24 |
平安大华惠悦纯债 |
1.0877 |
0.00% |
| 2023-08-23 |
平安大华惠悦纯债 |
1.0877 |
0.04% |
| 2023-08-22 |
平安大华惠悦纯债 |
1.0873 |
-0.05% |
| 2023-08-21 |
平安大华惠悦纯债 |
1.0878 |
0.17% |
| 2023-08-18 |
平安大华惠悦纯债 |
1.0859 |
0.04% |
| 2023-08-17 |
平安大华惠悦纯债 |
1.0855 |
-0.01% |
| 2023-08-16 |
平安大华惠悦纯债 |
1.0856 |
0.02% |
| 2023-08-15 |
平安大华惠悦纯债 |
1.0854 |
0.12% |
| 2023-08-14 |
平安大华惠悦纯债 |
1.0841 |
0.07% |
| 2023-08-11 |
平安大华惠悦纯债 |
1.0833 |
0.03% |
| 2023-08-10 |
平安大华惠悦纯债 |
1.0830 |
0.00% |
| 2023-08-09 |
平安大华惠悦纯债 |
1.0830 |
-0.01% |
| 2023-08-08 |
平安大华惠悦纯债 |
1.0831 |
0.01% |
| 2023-08-07 |
平安大华惠悦纯债 |
1.0830 |
0.02% |
| 2023-08-04 |
平安大华惠悦纯债 |
1.0828 |
0.02% |
| 2023-08-03 |
平安大华惠悦纯债 |
1.0826 |
0.04% |
| 2023-08-02 |
平安大华惠悦纯债 |
1.0822 |
0.02% |
| 2023-08-01 |
平安大华惠悦纯债 |
1.0820 |
0.01% |
| 2023-07-31 |
平安大华惠悦纯债 |
1.0819 |
0.00% |
| 2023-07-28 |
平安大华惠悦纯债 |
1.0819 |
-0.02% |
| 2023-07-27 |
平安大华惠悦纯债 |
1.0821 |
0.05% |
| 2023-07-26 |
平安大华惠悦纯债 |
1.0816 |
0.04% |
| 2023-07-25 |
平安大华惠悦纯债 |
1.0812 |
-0.22% |
| 2023-07-24 |
平安大华惠悦纯债 |
1.0836 |
0.06% |
| 2023-07-21 |
平安大华惠悦纯债 |
1.0830 |
0.04% |
| 2023-07-20 |
平安大华惠悦纯债 |
1.0826 |
0.01% |
| 2023-07-19 |
平安大华惠悦纯债 |
1.0825 |
0.01% |
| 2023-07-18 |
平安大华惠悦纯债 |
1.0824 |
0.05% |
| 2023-07-17 |
平安大华惠悦纯债 |
1.0819 |
0.05% |
| 2023-07-14 |
平安大华惠悦纯债 |
1.0814 |
0.01% |
| 2023-07-13 |
平安大华惠悦纯债 |
1.0813 |
-0.02% |
| 2023-07-12 |
平安大华惠悦纯债 |
1.0815 |
0.00% |
| 2023-07-11 |
平安大华惠悦纯债 |
1.0815 |
0.02% |
| 2023-07-10 |
平安大华惠悦纯债 |
1.0813 |
0.02% |
| 2023-07-07 |
平安大华惠悦纯债 |
1.0811 |
0.01% |
| 2023-07-06 |
平安大华惠悦纯债 |
1.0810 |
0.02% |
| 2023-07-05 |
平安大华惠悦纯债 |
1.0808 |
0.03% |
| 2023-07-04 |
平安大华惠悦纯债 |
1.0805 |
0.01% |
| 2023-07-03 |
平安大华惠悦纯债 |
1.0804 |
0.01% |
| 2023-06-30 |
平安大华惠悦纯债 |
1.0803 |
0.08% |
| 2023-06-29 |
平安大华惠悦纯债 |
1.0794 |
0.03% |
| 2023-06-28 |
平安大华惠悦纯债 |
1.0791 |
0.02% |
| 2023-06-27 |
平安大华惠悦纯债 |
1.0789 |
-0.01% |
| 2023-06-26 |
平安大华惠悦纯债 |
1.0790 |
0.04% |
| 2023-06-21 |
平安大华惠悦纯债 |
1.0786 |
0.03% |
| 2023-06-20 |
平安大华惠悦纯债 |
1.0783 |
0.05% |
| 2023-06-19 |
平安大华惠悦纯债 |
1.0778 |
-0.12% |
| 2023-06-16 |
平安大华惠悦纯债 |
1.0791 |
-0.06% |
| 2023-06-15 |
平安大华惠悦纯债 |
1.0962 |
-0.12% |
| 2023-06-14 |
平安大华惠悦纯债 |
1.0975 |
0.03% |
| 2023-06-13 |
平安大华惠悦纯债 |
1.0972 |
0.11% |
| 2023-06-12 |
平安大华惠悦纯债 |
1.0960 |
0.03% |
| 2023-06-09 |
平安大华惠悦纯债 |
1.0957 |
0.07% |
| 2023-06-08 |
平安大华惠悦纯债 |
1.0949 |
-0.01% |
| 2023-06-07 |
平安大华惠悦纯债 |
1.0950 |
0.02% |
| 2023-06-06 |
平安大华惠悦纯债 |
1.0948 |
0.07% |
| 2023-06-05 |
平安大华惠悦纯债 |
1.0940 |
0.03% |
| 2023-06-02 |
平安大华惠悦纯债 |
1.0937 |
-0.05% |
| 2023-06-01 |
平安大华惠悦纯债 |
1.0943 |
0.05% |
| 2023-05-31 |
平安大华惠悦纯债 |
1.0937 |
0.08% |
| 2023-05-30 |
平安大华惠悦纯债 |
1.0928 |
0.02% |
| 2023-05-29 |
平安大华惠悦纯债 |
1.0926 |
0.05% |
| 2023-05-26 |
平安大华惠悦纯债 |
1.0920 |
-0.03% |
| 2023-05-25 |
平安大华惠悦纯债 |
1.0923 |
0.01% |
| 2023-05-24 |
平安大华惠悦纯债 |
1.0922 |
-0.03% |
| 2023-05-23 |
平安大华惠悦纯债 |
1.0925 |
0.09% |
| 2023-05-22 |
平安大华惠悦纯债 |
1.0915 |
0.08% |
| 2023-05-19 |
平安大华惠悦纯债 |
1.0906 |
0.03% |
| 2023-05-18 |
平安大华惠悦纯债 |
1.0903 |
0.02% |
| 2023-05-17 |
平安大华惠悦纯债 |
1.0901 |
-0.04% |
| 2023-05-16 |
平安大华惠悦纯债 |
1.0905 |
-0.02% |
| 2023-05-15 |
平安大华惠悦纯债 |
1.0907 |
-0.02% |
| 2023-05-12 |
平安大华惠悦纯债 |
1.0909 |
0.00% |
| 2023-05-11 |
平安大华惠悦纯债 |
1.0909 |
0.12% |
| 2023-05-10 |
平安大华惠悦纯债 |
1.0896 |
0.08% |
| 2023-05-09 |
平安大华惠悦纯债 |
1.0887 |
0.06% |
| 2023-05-08 |
平安大华惠悦纯债 |
1.0880 |
-0.07% |
| 2023-05-05 |
平安大华惠悦纯债 |
1.0888 |
0.18% |
| 2023-05-04 |
平安大华惠悦纯债 |
1.0868 |
0.15% |
