近半年平安惠利纯债A|平安大华惠利纯债基金净值查询
查询指定日期范围平安惠利纯债A003568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安惠利纯债A |
1.0871 |
0.02% |
| 2025-12-16 |
平安惠利纯债A |
1.0869 |
0.00% |
| 2025-12-15 |
平安惠利纯债A |
1.0869 |
-0.03% |
| 2025-12-12 |
平安惠利纯债A |
1.0872 |
-0.01% |
| 2025-12-11 |
平安惠利纯债A |
1.0873 |
0.04% |
| 2025-12-10 |
平安惠利纯债A |
1.0869 |
0.01% |
| 2025-12-09 |
平安惠利纯债A |
1.0868 |
0.01% |
| 2025-12-08 |
平安惠利纯债A |
1.0867 |
0.00% |
| 2025-12-05 |
平安惠利纯债A |
1.0867 |
0.01% |
| 2025-12-04 |
平安惠利纯债A |
1.0866 |
-0.06% |
| 2025-12-03 |
平安惠利纯债A |
1.0872 |
-0.02% |
| 2025-12-02 |
平安惠利纯债A |
1.0874 |
-0.01% |
| 2025-12-01 |
平安惠利纯债A |
1.0875 |
0.02% |
| 2025-11-28 |
平安惠利纯债A |
1.0873 |
0.02% |
| 2025-11-27 |
平安惠利纯债A |
1.0871 |
-0.02% |
| 2025-11-26 |
平安惠利纯债A |
1.0873 |
-0.06% |
| 2025-11-25 |
平安惠利纯债A |
1.0879 |
-0.02% |
| 2025-11-24 |
平安惠利纯债A |
1.0881 |
0.00% |
| 2025-11-21 |
平安惠利纯债A |
1.0881 |
-0.01% |
| 2025-11-20 |
平安惠利纯债A |
1.0882 |
0.00% |
| 2025-11-19 |
平安惠利纯债A |
1.0882 |
-0.01% |
| 2025-11-18 |
平安惠利纯债A |
1.0883 |
0.01% |
| 2025-11-17 |
平安惠利纯债A |
1.0882 |
0.03% |
| 2025-11-14 |
平安惠利纯债A |
1.0879 |
0.00% |
| 2025-11-13 |
平安惠利纯债A |
1.0879 |
0.00% |
| 2025-11-12 |
平安惠利纯债A |
1.0879 |
0.02% |
| 2025-11-11 |
平安惠利纯债A |
1.0877 |
0.02% |
| 2025-11-10 |
平安惠利纯债A |
1.0875 |
0.02% |
| 2025-11-07 |
平安惠利纯债A |
1.0873 |
-0.05% |
| 2025-11-06 |
平安惠利纯债A |
1.0878 |
-0.06% |
| 2025-11-05 |
平安惠利纯债A |
1.0885 |
0.04% |
| 2025-11-04 |
平安惠利纯债A |
1.0881 |
0.02% |
| 2025-11-03 |
平安惠利纯债A |
1.0879 |
0.05% |
| 2025-10-31 |
平安惠利纯债A |
1.0874 |
0.07% |
| 2025-10-30 |
平安惠利纯债A |
1.0866 |
0.06% |
| 2025-10-29 |
平安惠利纯债A |
1.0860 |
0.04% |
| 2025-10-28 |
平安惠利纯债A |
1.0856 |
0.09% |
| 2025-10-27 |
平安惠利纯债A |
1.0846 |
0.06% |
| 2025-10-24 |
平安惠利纯债A |
1.0840 |
0.00% |
| 2025-10-23 |
平安惠利纯债A |
1.0840 |
0.03% |
| 2025-10-22 |
平安惠利纯债A |
1.0837 |
0.03% |
| 2025-10-21 |
平安惠利纯债A |
1.0834 |
0.03% |
| 2025-10-20 |
平安惠利纯债A |
1.0831 |
0.03% |
| 2025-10-17 |
平安惠利纯债A |
1.0828 |
0.10% |
| 2025-10-16 |
平安惠利纯债A |
1.0817 |
0.05% |
| 2025-10-15 |
平安惠利纯债A |
1.0812 |
0.00% |
| 2025-10-14 |
平安惠利纯债A |
1.0812 |
0.01% |
| 2025-10-13 |
平安惠利纯债A |
1.0811 |
0.06% |
| 2025-10-10 |
平安惠利纯债A |
1.0805 |
0.02% |
| 2025-10-09 |
平安惠利纯债A |
1.0803 |
0.07% |
| 2025-09-30 |
平安惠利纯债A |
1.0795 |
0.04% |
| 2025-09-29 |
平安惠利纯债A |
1.0791 |
-0.02% |
| 2025-09-26 |
平安惠利纯债A |
1.0793 |
0.02% |
| 2025-09-25 |
平安惠利纯债A |
1.0791 |
-0.05% |
| 2025-09-24 |
平安惠利纯债A |
1.0796 |
-0.12% |
| 2025-09-23 |
平安惠利纯债A |
1.0809 |
-0.08% |
| 2025-09-22 |
平安惠利纯债A |
1.0818 |
0.01% |
| 2025-09-19 |
平安惠利纯债A |
1.0817 |
-0.04% |
| 2025-09-18 |
平安惠利纯债A |
1.0821 |
-0.04% |
| 2025-09-17 |
平安惠利纯债A |
1.0825 |
0.02% |
| 2025-09-16 |
平安惠利纯债A |
1.0823 |
0.01% |
| 2025-09-15 |
平安惠利纯债A |
1.0822 |
0.04% |
| 2025-09-12 |
平安惠利纯债A |
1.0818 |
0.02% |
| 2025-09-11 |
平安惠利纯债A |
1.0816 |
0.00% |
| 2025-09-10 |
平安惠利纯债A |
1.0816 |
-0.09% |
| 2025-09-09 |
平安惠利纯债A |
1.0826 |
-0.06% |
| 2025-09-08 |
平安惠利纯债A |
1.0833 |
-0.06% |
| 2025-09-05 |
平安惠利纯债A |
1.0839 |
-0.05% |
| 2025-09-04 |
平安惠利纯债A |
1.0844 |
0.05% |
| 2025-09-03 |
平安惠利纯债A |
1.0839 |
0.04% |
| 2025-09-02 |
平安惠利纯债A |
1.0835 |
0.01% |
| 2025-09-01 |
平安惠利纯债A |
1.0834 |
0.03% |
| 2025-08-29 |
平安惠利纯债A |
1.0831 |
0.00% |
| 2025-08-28 |
平安惠利纯债A |
1.0831 |
-0.04% |
| 2025-08-27 |
平安惠利纯债A |
1.0835 |
0.03% |
| 2025-08-26 |
平安惠利纯债A |
1.0832 |
0.04% |
| 2025-08-25 |
平安惠利纯债A |
1.0828 |
0.05% |
| 2025-08-22 |
平安惠利纯债A |
1.0823 |
-0.01% |
| 2025-08-21 |
平安惠利纯债A |
1.0824 |
0.01% |
| 2025-08-20 |
平安惠利纯债A |
1.0823 |
0.00% |
| 2025-08-19 |
平安惠利纯债A |
1.0823 |
-0.01% |
| 2025-08-18 |
平安惠利纯债A |
1.0824 |
-0.16% |
| 2025-08-15 |
平安惠利纯债A |
1.0841 |
-0.02% |
| 2025-08-14 |
平安惠利纯债A |
1.0843 |
-0.02% |
| 2025-08-13 |
平安惠利纯债A |
1.0845 |
0.01% |
| 2025-08-12 |
平安惠利纯债A |
1.0844 |
-0.03% |
| 2025-08-11 |
平安惠利纯债A |
1.0847 |
-0.06% |
| 2025-08-08 |
平安惠利纯债A |
1.0854 |
0.03% |
| 2025-08-07 |
平安惠利纯债A |
1.0851 |
0.03% |
| 2025-08-06 |
平安惠利纯债A |
1.0848 |
0.01% |
| 2025-08-05 |
平安惠利纯债A |
1.0847 |
0.01% |
| 2025-08-04 |
平安惠利纯债A |
1.0846 |
0.02% |
| 2025-08-01 |
平安惠利纯债A |
1.0844 |
0.03% |
| 2025-07-31 |
平安惠利纯债A |
1.0841 |
0.07% |
| 2025-07-30 |
平安惠利纯债A |
1.0833 |
0.04% |
| 2025-07-29 |
平安惠利纯债A |
1.0829 |
-0.06% |
| 2025-07-28 |
平安惠利纯债A |
1.0835 |
0.06% |
| 2025-07-25 |
平安惠利纯债A |
1.0828 |
-0.03% |
| 2025-07-24 |
平安惠利纯债A |
1.0831 |
-0.11% |
| 2025-07-23 |
平安惠利纯债A |
1.0843 |
-0.07% |
| 2025-07-22 |
平安惠利纯债A |
1.0851 |
-0.04% |
| 2025-07-21 |
平安惠利纯债A |
1.0855 |
-0.05% |
| 2025-07-18 |
平安惠利纯债A |
1.0860 |
0.01% |
| 2025-07-17 |
平安惠利纯债A |
1.0859 |
0.02% |
| 2025-07-16 |
平安惠利纯债A |
1.0857 |
0.02% |
| 2025-07-15 |
平安惠利纯债A |
1.0855 |
0.07% |
| 2025-07-14 |
平安惠利纯债A |
1.0847 |
-0.04% |
| 2025-07-11 |
平安惠利纯债A |
1.0851 |
-0.02% |
| 2025-07-10 |
平安惠利纯债A |
1.0853 |
-0.06% |
| 2025-07-09 |
平安惠利纯债A |
1.0859 |
-0.02% |
| 2025-07-08 |
平安惠利纯债A |
1.0861 |
-0.06% |
| 2025-07-07 |
平安惠利纯债A |
1.0867 |
0.05% |
| 2025-07-04 |
平安惠利纯债A |
1.0862 |
0.06% |
| 2025-07-03 |
平安惠利纯债A |
1.0856 |
0.06% |
| 2025-07-02 |
平安惠利纯债A |
1.0850 |
0.10% |
| 2025-07-01 |
平安惠利纯债A |
1.0839 |
0.06% |
| 2025-06-30 |
平安惠利纯债A |
1.0833 |
0.01% |
| 2025-06-27 |
平安惠利纯债A |
1.0832 |
0.04% |
| 2025-06-26 |
平安惠利纯债A |
1.0828 |
-0.02% |
| 2025-06-25 |
平安惠利纯债A |
1.0830 |
-0.03% |
| 2025-06-24 |
平安惠利纯债A |
1.0833 |
-0.04% |
| 2025-06-23 |
平安惠利纯债A |
1.0837 |
0.02% |
| 2025-06-20 |
平安惠利纯债A |
1.0835 |
0.03% |
| 2025-06-19 |
平安惠利纯债A |
1.0832 |
0.03% |
| 2025-06-18 |
平安惠利纯债A |
1.0829 |
0.02% |
