近一月平安惠泰纯债A基金净值查询
查询指定日期范围平安惠泰纯债007447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
平安惠泰纯债 |
1.0534 |
0.05% |
| 2025-12-22 |
平安惠泰纯债 |
1.0529 |
-0.05% |
| 2025-12-19 |
平安惠泰纯债 |
1.0534 |
0.07% |
| 2025-12-18 |
平安惠泰纯债 |
1.0527 |
0.01% |
| 2025-12-17 |
平安惠泰纯债 |
1.0526 |
0.09% |
| 2025-12-16 |
平安惠泰纯债 |
1.0517 |
0.02% |
| 2025-12-15 |
平安惠泰纯债 |
1.0515 |
-0.01% |
| 2025-12-12 |
平安惠泰纯债 |
1.0516 |
-0.09% |
| 2025-12-11 |
平安惠泰纯债 |
1.0525 |
0.06% |
| 2025-12-10 |
平安惠泰纯债 |
1.0519 |
0.07% |
| 2025-12-09 |
平安惠泰纯债 |
1.0512 |
0.06% |
| 2025-12-08 |
平安惠泰纯债 |
1.0506 |
0.00% |
| 2025-12-05 |
平安惠泰纯债 |
1.0506 |
0.04% |
| 2025-12-04 |
平安惠泰纯债 |
1.0502 |
-0.06% |
| 2025-12-03 |
平安惠泰纯债 |
1.0508 |
-0.02% |
| 2025-12-02 |
平安惠泰纯债 |
1.0510 |
-0.04% |
| 2025-12-01 |
平安惠泰纯债 |
1.0514 |
0.01% |
| 2025-11-28 |
平安惠泰纯债 |
1.0513 |
0.04% |
| 2025-11-27 |
平安惠泰纯债 |
1.0509 |
-0.03% |
| 2025-11-26 |
平安惠泰纯债 |
1.0512 |
-0.04% |
| 2025-11-25 |
平安惠泰纯债 |
1.0516 |
-0.04% |
