今年以来平安惠智纯债债券基金净值查询
查询指定日期范围平安惠智纯债008595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 |
平安惠智纯债 |
1.0781 |
0.16% |
| 2024-04-29 |
平安惠智纯债 |
1.0764 |
-0.32% |
| 2024-04-26 |
平安惠智纯债 |
1.0799 |
-0.18% |
| 2024-04-25 |
平安惠智纯债 |
1.0819 |
-0.07% |
| 2024-04-24 |
平安惠智纯债 |
1.0827 |
-0.22% |
| 2024-04-23 |
平安惠智纯债 |
1.0851 |
0.12% |
| 2024-04-22 |
平安惠智纯债 |
1.0838 |
0.13% |
| 2024-04-19 |
平安惠智纯债 |
1.0824 |
0.09% |
| 2024-04-18 |
平安惠智纯债 |
1.0814 |
0.13% |
| 2024-04-17 |
平安惠智纯债 |
1.0800 |
0.06% |
| 2024-04-16 |
平安惠智纯债 |
1.0794 |
0.00% |
| 2024-04-15 |
平安惠智纯债 |
1.0794 |
0.04% |
| 2024-04-12 |
平安惠智纯债 |
1.0790 |
0.14% |
| 2024-04-11 |
平安惠智纯债 |
1.0775 |
0.07% |
| 2024-04-10 |
平安惠智纯债 |
1.0767 |
0.00% |
| 2024-04-09 |
平安惠智纯债 |
1.0767 |
0.10% |
| 2024-04-08 |
平安惠智纯债 |
1.0756 |
0.09% |
| 2024-04-03 |
平安惠智纯债 |
1.0746 |
0.09% |
| 2024-04-02 |
平安惠智纯债 |
1.0736 |
0.06% |
| 2024-04-01 |
平安惠智纯债 |
1.0730 |
-0.04% |
| 2024-03-29 |
平安惠智纯债 |
1.0734 |
0.07% |
| 2024-03-28 |
平安惠智纯债 |
1.0727 |
0.00% |
| 2024-03-27 |
平安惠智纯债 |
1.0727 |
0.05% |
| 2024-03-26 |
平安惠智纯债 |
1.0722 |
-0.01% |
| 2024-03-25 |
平安惠智纯债 |
1.0723 |
-0.07% |
| 2024-03-22 |
平安惠智纯债 |
1.0730 |
-0.03% |
| 2024-03-21 |
平安惠智纯债 |
1.0733 |
0.02% |
| 2024-03-20 |
平安惠智纯债 |
1.0731 |
-0.02% |
| 2024-03-19 |
平安惠智纯债 |
1.0733 |
0.06% |
| 2024-03-18 |
平安惠智纯债 |
1.0727 |
0.09% |
| 2024-03-15 |
平安惠智纯债 |
1.0717 |
0.07% |
| 2024-03-14 |
平安惠智纯债 |
1.0709 |
-0.06% |
| 2024-03-13 |
平安惠智纯债 |
1.0880 |
-0.07% |
| 2024-03-12 |
平安惠智纯债 |
1.0888 |
-0.13% |
| 2024-03-11 |
平安惠智纯债 |
1.0902 |
-0.08% |
| 2024-03-08 |
平安惠智纯债 |
1.0911 |
-0.01% |
| 2024-03-07 |
平安惠智纯债 |
1.0912 |
0.03% |
| 2024-03-06 |
平安惠智纯债 |
1.0909 |
0.09% |
| 2024-03-05 |
平安惠智纯债 |
1.0899 |
0.01% |
| 2024-03-04 |
平安惠智纯债 |
1.0898 |
0.06% |
| 2024-03-01 |
平安惠智纯债 |
1.0891 |
-0.15% |
| 2024-02-29 |
平安惠智纯债 |
1.0907 |
0.07% |
| 2024-02-28 |
平安惠智纯债 |
1.0899 |
0.02% |
| 2024-02-27 |
平安惠智纯债 |
1.0897 |
0.03% |
| 2024-02-26 |
平安惠智纯债 |
1.0894 |
0.04% |
| 2024-02-23 |
平安惠智纯债 |
1.0890 |
0.11% |
| 2024-02-22 |
平安惠智纯债 |
1.0878 |
0.11% |
| 2024-02-21 |
平安惠智纯债 |
1.0866 |
0.06% |
| 2024-02-20 |
平安惠智纯债 |
1.0860 |
0.07% |
| 2024-02-19 |
平安惠智纯债 |
1.0852 |
0.10% |
| 2024-02-08 |
平安惠智纯债 |
1.0841 |
-0.02% |
| 2024-02-07 |
平安惠智纯债 |
1.0843 |
0.11% |
| 2024-02-06 |
平安惠智纯债 |
1.0831 |
-0.16% |
| 2024-02-05 |
平安惠智纯债 |
1.0848 |
0.15% |
| 2024-02-02 |
平安惠智纯债 |
1.0832 |
0.02% |
| 2024-02-01 |
平安惠智纯债 |
1.0830 |
0.01% |
| 2024-01-31 |
平安惠智纯债 |
1.0829 |
0.11% |
| 2024-01-30 |
平安惠智纯债 |
1.0817 |
0.13% |
| 2024-01-29 |
平安惠智纯债 |
1.0803 |
0.06% |
| 2024-01-26 |
平安惠智纯债 |
1.0797 |
0.03% |
| 2024-01-25 |
平安惠智纯债 |
1.0794 |
0.04% |
| 2024-01-24 |
平安惠智纯债 |
1.0790 |
0.02% |
| 2024-01-23 |
平安惠智纯债 |
1.0788 |
-0.02% |
| 2024-01-22 |
平安惠智纯债 |
1.0790 |
0.11% |
| 2024-01-19 |
平安惠智纯债 |
1.0778 |
0.09% |
| 2024-01-18 |
平安惠智纯债 |
1.0768 |
0.06% |
| 2024-01-17 |
平安惠智纯债 |
1.0762 |
0.04% |
| 2024-01-16 |
平安惠智纯债 |
1.0758 |
-0.01% |
| 2024-01-15 |
平安惠智纯债 |
1.0759 |
0.05% |
| 2024-01-12 |
平安惠智纯债 |
1.0754 |
-0.05% |
| 2024-01-11 |
平安惠智纯债 |
1.0759 |
-0.01% |
| 2024-01-10 |
平安惠智纯债 |
1.0760 |
-0.03% |
| 2024-01-09 |
平安惠智纯债 |
1.0763 |
0.08% |
| 2024-01-08 |
平安惠智纯债 |
1.0754 |
0.04% |
| 2024-01-05 |
平安惠智纯债 |
1.0750 |
0.07% |
| 2024-01-04 |
平安惠智纯债 |
1.0742 |
0.03% |
| 2024-01-03 |
平安惠智纯债 |
1.0739 |
-0.02% |
| 2024-01-02 |
平安惠智纯债 |
1.0741 |
-0.04% |
