近一月平安惠盈纯债A|平安大华惠盈基金净值查询
查询指定日期范围平安惠盈纯债A002795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
平安惠盈纯债A |
1.2440 |
-0.08% |
| 2025-12-25 |
平安惠盈纯债A |
1.2450 |
0.16% |
| 2025-12-24 |
平安惠盈纯债A |
1.2430 |
0.08% |
| 2025-12-23 |
平安惠盈纯债A |
1.2420 |
0.00% |
| 2025-12-22 |
平安惠盈纯债A |
1.2420 |
0.08% |
| 2025-12-19 |
平安惠盈纯债A |
1.2410 |
0.08% |
| 2025-12-18 |
平安惠盈纯债A |
1.2400 |
0.00% |
| 2025-12-17 |
平安惠盈纯债A |
1.2400 |
0.08% |
| 2025-12-16 |
平安惠盈纯债A |
1.2390 |
-0.08% |
| 2025-12-15 |
平安惠盈纯债A |
1.2400 |
0.00% |
| 2025-12-12 |
平安惠盈纯债A |
1.2400 |
0.00% |
| 2025-12-11 |
平安惠盈纯债A |
1.2400 |
0.08% |
| 2025-12-10 |
平安惠盈纯债A |
1.2390 |
0.00% |
| 2025-12-09 |
平安惠盈纯债A |
1.2390 |
0.00% |
| 2025-12-08 |
平安惠盈纯债A |
1.2390 |
0.08% |
| 2025-12-05 |
平安惠盈纯债A |
1.2380 |
0.00% |
| 2025-12-04 |
平安惠盈纯债A |
1.2380 |
-0.08% |
| 2025-12-03 |
平安惠盈纯债A |
1.2390 |
0.00% |
| 2025-12-02 |
平安惠盈纯债A |
1.2390 |
0.00% |
| 2025-12-01 |
平安惠盈纯债A |
1.2390 |
0.00% |
