近一季平安惠泰纯债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 |
| 2026-09-15 |
平安惠泰纯债 |
1.0716 |
0.03% |
| 2026-09-14 |
平安惠泰纯债 |
1.0713 |
0.01% |
| 2026-09-11 |
平安惠泰纯债 |
1.0712 |
-0.04% |
| 2026-09-10 |
平安惠泰纯债 |
1.0716 |
-0.01% |
| 2026-09-09 |
平安惠泰纯债 |
1.0717 |
0.01% |
| 2026-09-08 |
平安惠泰纯债 |
1.0716 |
-0.01% |
| 2026-09-07 |
平安惠泰纯债 |
1.0717 |
0.02% |
| 2026-09-04 |
平安惠泰纯债 |
1.0715 |
0.00% |
| 2026-09-03 |
平安惠泰纯债 |
1.0715 |
0.05% |
| 2026-09-02 |
平安惠泰纯债 |
1.0710 |
-0.02% |
| 2026-09-01 |
平安惠泰纯债 |
1.0712 |
0.05% |
| 2026-08-31 |
平安惠泰纯债 |
1.0707 |
0.03% |
| 2026-08-28 |
平安惠泰纯债 |
1.0704 |
0.00% |
| 2026-08-27 |
平安惠泰纯债 |
1.0704 |
-0.07% |
| 2026-08-26 |
平安惠泰纯债 |
1.0712 |
-0.04% |
| 2026-08-25 |
平安惠泰纯债 |
1.0716 |
-0.02% |
| 2026-08-24 |
平安惠泰纯债 |
1.0718 |
0.05% |
| 2026-08-21 |
平安惠泰纯债 |
1.0713 |
-0.01% |
| 2026-08-20 |
平安惠泰纯债 |
1.0714 |
0.00% |
| 2026-08-19 |
平安惠泰纯债 |
1.0714 |
-0.06% |
| 2026-08-18 |
平安惠泰纯债 |
1.0720 |
0.05% |
| 2026-08-17 |
平安惠泰纯债 |
1.0715 |
0.04% |
| 2026-08-14 |
平安惠泰纯债 |
1.0711 |
0.00% |
| 2026-08-13 |
平安惠泰纯债 |
1.0711 |
0.05% |
| 2026-08-12 |
平安惠泰纯债 |
1.0706 |
0.00% |
| 2026-08-11 |
平安惠泰纯债 |
1.0706 |
-0.07% |
| 2026-08-10 |
平安惠泰纯债 |
1.0713 |
0.07% |
| 2026-08-07 |
平安惠泰纯债 |
1.0706 |
0.03% |
| 2026-08-06 |
平安惠泰纯债 |
1.0703 |
0.02% |
| 2026-08-05 |
平安惠泰纯债 |
1.0701 |
0.01% |
| 2026-08-04 |
平安惠泰纯债 |
1.0700 |
0.03% |
| 2026-08-03 |
平安惠泰纯债 |
1.0697 |
-0.01% |
| 2026-07-31 |
平安惠泰纯债 |
1.0698 |
0.02% |
| 2026-07-30 |
平安惠泰纯债 |
1.0696 |
0.06% |
| 2026-07-29 |
平安惠泰纯债 |
1.0690 |
0.01% |
| 2026-07-28 |
平安惠泰纯债 |
1.0689 |
-0.01% |
| 2026-07-27 |
平安惠泰纯债 |
1.0690 |
0.00% |
| 2026-07-24 |
平安惠泰纯债 |
1.0690 |
0.01% |
| 2026-07-23 |
平安惠泰纯债 |
1.0689 |
-0.03% |
| 2026-07-22 |
平安惠泰纯债 |
1.0692 |
0.06% |
| 2026-07-21 |
平安惠泰纯债 |
1.0686 |
0.00% |
| 2026-07-20 |
平安惠泰纯债 |
1.0686 |
-0.01% |
| 2026-07-17 |
平安惠泰纯债 |
1.0687 |
0.02% |
| 2026-07-16 |
平安惠泰纯债 |
1.0685 |
-0.02% |
| 2026-07-15 |
平安惠泰纯债 |
1.0687 |
0.01% |
| 2026-07-14 |
平安惠泰纯债 |
1.0686 |
0.02% |
| 2026-07-13 |
平安惠泰纯债 |
1.0684 |
-0.02% |
| 2026-07-10 |
平安惠泰纯债 |
1.0686 |
-0.01% |
| 2026-07-09 |
平安惠泰纯债 |
1.0687 |
-0.01% |
| 2026-07-08 |
平安惠泰纯债 |
1.0688 |
0.02% |
| 2026-07-07 |
平安惠泰纯债 |
1.0686 |
0.00% |
| 2026-07-06 |
平安惠泰纯债 |
1.0686 |
0.06% |
| 2026-07-03 |
平安惠泰纯债 |
1.0680 |
-0.01% |
| 2026-07-02 |
平安惠泰纯债 |
1.0681 |
0.03% |
| 2026-07-01 |
平安惠泰纯债 |
1.0678 |
-0.08% |
| 2026-06-30 |
平安惠泰纯债 |
1.0687 |
-0.07% |
| 2026-06-29 |
平安惠泰纯债 |
1.0695 |
0.10% |
| 2026-06-26 |
平安惠泰纯债 |
1.0684 |
0.03% |
| 2026-06-25 |
平安惠泰纯债 |
1.0681 |
0.06% |
| 2026-06-24 |
平安惠泰纯债 |
1.0675 |
0.01% |
| 2026-06-23 |
平安惠泰纯债 |
1.0674 |
-0.02% |
| 2026-06-22 |
平安惠泰纯债 |
1.0676 |
-0.02% |
| 2026-06-18 |
平安惠泰纯债 |
1.0678 |
0.04% |
| 2026-06-17 |
平安惠泰纯债 |
1.0674 |
0.04% |
| 2026-06-16 |
平安惠泰纯债 |
1.0670 |
0.08% |
