近一年平安惠铭纯债基金净值查询
查询指定日期范围平安惠铭纯债009306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 |
平安惠铭纯债 |
1.0758 |
0.13% |
| 2024-04-29 |
平安惠铭纯债 |
1.0744 |
-0.10% |
| 2024-04-26 |
平安惠铭纯债 |
1.0755 |
-0.14% |
| 2024-04-25 |
平安惠铭纯债 |
1.0770 |
0.07% |
| 2024-04-24 |
平安惠铭纯债 |
1.0762 |
-0.17% |
| 2024-04-23 |
平安惠铭纯债 |
1.0780 |
0.06% |
| 2024-04-22 |
平安惠铭纯债 |
1.0773 |
0.07% |
| 2024-04-19 |
平安惠铭纯债 |
1.0766 |
0.02% |
| 2024-04-18 |
平安惠铭纯债 |
1.0764 |
0.05% |
| 2024-04-17 |
平安惠铭纯债 |
1.0759 |
0.04% |
| 2024-04-16 |
平安惠铭纯债 |
1.0755 |
0.02% |
| 2024-04-15 |
平安惠铭纯债 |
1.0753 |
-0.04% |
| 2024-04-12 |
平安惠铭纯债 |
1.0757 |
0.07% |
| 2024-04-11 |
平安惠铭纯债 |
1.0750 |
0.05% |
| 2024-04-10 |
平安惠铭纯债 |
1.0745 |
-0.01% |
| 2024-04-09 |
平安惠铭纯债 |
1.0746 |
0.04% |
| 2024-04-08 |
平安惠铭纯债 |
1.0742 |
0.07% |
| 2024-04-03 |
平安惠铭纯债 |
1.0735 |
0.07% |
| 2024-04-02 |
平安惠铭纯债 |
1.0728 |
0.05% |
| 2024-04-01 |
平安惠铭纯债 |
1.0723 |
-0.04% |
| 2024-03-29 |
平安惠铭纯债 |
1.0727 |
0.05% |
| 2024-03-28 |
平安惠铭纯债 |
1.0722 |
-0.03% |
| 2024-03-27 |
平安惠铭纯债 |
1.0725 |
0.11% |
| 2024-03-26 |
平安惠铭纯债 |
1.0713 |
0.03% |
| 2024-03-25 |
平安惠铭纯债 |
1.0710 |
-0.01% |
| 2024-03-22 |
平安惠铭纯债 |
1.0711 |
-0.02% |
| 2024-03-21 |
平安惠铭纯债 |
1.0713 |
0.04% |
| 2024-03-20 |
平安惠铭纯债 |
1.0709 |
-0.05% |
| 2024-03-19 |
平安惠铭纯债 |
1.0714 |
0.07% |
| 2024-03-18 |
平安惠铭纯债 |
1.0706 |
0.09% |
| 2024-03-15 |
平安惠铭纯债 |
1.0696 |
0.04% |
| 2024-03-14 |
平安惠铭纯债 |
1.0692 |
-0.02% |
| 2024-03-13 |
平安惠铭纯债 |
1.0694 |
0.00% |
| 2024-03-12 |
平安惠铭纯债 |
1.0694 |
-0.07% |
| 2024-03-11 |
平安惠铭纯债 |
1.0702 |
-0.05% |
| 2024-03-08 |
平安惠铭纯债 |
1.0707 |
0.00% |
| 2024-03-07 |
平安惠铭纯债 |
1.0707 |
-0.04% |
| 2024-03-06 |
平安惠铭纯债 |
1.0711 |
0.22% |
| 2024-03-05 |
平安惠铭纯债 |
1.0688 |
0.06% |
| 2024-03-04 |
平安惠铭纯债 |
1.0682 |
0.07% |
| 2024-03-01 |
平安惠铭纯债 |
1.0675 |
-0.12% |
| 2024-02-29 |
平安惠铭纯债 |
1.0688 |
0.07% |
| 2024-02-28 |
平安惠铭纯债 |
1.0680 |
0.10% |
| 2024-02-27 |
平安惠铭纯债 |
1.0669 |
0.06% |
| 2024-02-26 |
平安惠铭纯债 |
1.0663 |
0.15% |
| 2024-02-23 |
平安惠铭纯债 |
1.0647 |
0.04% |
| 2024-02-22 |
平安惠铭纯债 |
1.0643 |
0.08% |
| 2024-02-21 |
平安惠铭纯债 |
1.0634 |
0.01% |
| 2024-02-20 |
平安惠铭纯债 |
1.0633 |
0.10% |
| 2024-02-19 |
平安惠铭纯债 |
1.0622 |
0.11% |
| 2024-02-08 |
平安惠铭纯债 |
1.0610 |
-0.04% |
| 2024-02-07 |
平安惠铭纯债 |
1.0614 |
0.13% |
| 2024-02-06 |
平安惠铭纯债 |
1.0600 |
-0.12% |
| 2024-02-05 |
平安惠铭纯债 |
1.0613 |
0.06% |
| 2024-02-02 |
平安惠铭纯债 |
1.0607 |
0.04% |
| 2024-02-01 |
平安惠铭纯债 |
1.0603 |
-0.03% |
| 2024-01-31 |
平安惠铭纯债 |
1.0606 |
0.26% |
| 2024-01-30 |
平安惠铭纯债 |
1.0579 |
0.15% |
| 2024-01-29 |
平安惠铭纯债 |
1.0563 |
0.09% |
| 2024-01-26 |
平安惠铭纯债 |
1.0553 |
0.00% |
| 2024-01-25 |
平安惠铭纯债 |
1.0553 |
0.07% |
| 2024-01-24 |
平安惠铭纯债 |
1.0546 |
0.02% |
| 2024-01-23 |
平安惠铭纯债 |
1.0544 |
-0.04% |
| 2024-01-22 |
平安惠铭纯债 |
1.0548 |
0.04% |
| 2024-01-19 |
平安惠铭纯债 |
1.0544 |
0.07% |
| 2024-01-18 |
平安惠铭纯债 |
1.0537 |
0.02% |
| 2024-01-17 |
平安惠铭纯债 |
1.0535 |
0.05% |
| 2024-01-16 |
平安惠铭纯债 |
1.0530 |
-0.02% |
| 2024-01-15 |
平安惠铭纯债 |
1.0532 |
0.00% |
| 2024-01-12 |
平安惠铭纯债 |
1.0532 |
0.00% |
| 2024-01-11 |
平安惠铭纯债 |
1.0532 |
0.02% |
| 2024-01-10 |
平安惠铭纯债 |
1.0530 |
-0.03% |
| 2024-01-09 |
平安惠铭纯债 |
1.0533 |
0.05% |
| 2024-01-08 |
平安惠铭纯债 |
1.0528 |
-0.01% |
| 2024-01-05 |
平安惠铭纯债 |
1.0529 |
0.05% |
| 2024-01-04 |
平安惠铭纯债 |
1.0524 |
0.01% |
| 2024-01-03 |
平安惠铭纯债 |
1.0523 |
-0.01% |
| 2024-01-02 |
平安惠铭纯债 |
1.0524 |
-0.09% |
| 2023-12-29 |
平安惠铭纯债 |
1.0533 |
0.02% |
| 2023-12-28 |
平安惠铭纯债 |
1.0531 |
-0.01% |
| 2023-12-27 |
平安惠铭纯债 |
1.0532 |
0.14% |
| 2023-12-26 |
平安惠铭纯债 |
1.1017 |
0.02% |
| 2023-12-25 |
平安惠铭纯债 |
1.1015 |
0.11% |
| 2023-12-22 |
平安惠铭纯债 |
1.1003 |
0.05% |
| 2023-12-21 |
平安惠铭纯债 |
1.0997 |
0.07% |
| 2023-12-20 |
平安惠铭纯债 |
1.0989 |
-0.01% |
| 2023-12-19 |
平安惠铭纯债 |
1.0990 |
-0.05% |
| 2023-12-18 |
平安惠铭纯债 |
1.0995 |
0.05% |
| 2023-12-15 |
平安惠铭纯债 |
1.0990 |
0.10% |
| 2023-12-14 |
平安惠铭纯债 |
1.0979 |
0.00% |
| 2023-12-13 |
平安惠铭纯债 |
1.0979 |
0.09% |
| 2023-12-12 |
平安惠铭纯债 |
1.0969 |
0.05% |
| 2023-12-11 |
平安惠铭纯债 |
1.0963 |
0.05% |
| 2023-12-08 |
平安惠铭纯债 |
1.0957 |
0.02% |
| 2023-12-07 |
平安惠铭纯债 |
1.0955 |
0.04% |
| 2023-12-06 |
平安惠铭纯债 |
1.0951 |
-0.02% |
| 2023-12-05 |
平安惠铭纯债 |
1.0953 |
0.00% |
| 2023-12-04 |
平安惠铭纯债 |
1.0953 |
-0.02% |
| 2023-12-01 |
平安惠铭纯债 |
1.0955 |
0.02% |
| 2023-11-30 |
平安惠铭纯债 |
1.0953 |
0.03% |
| 2023-11-29 |
平安惠铭纯债 |
1.0950 |
0.00% |
| 2023-11-28 |
平安惠铭纯债 |
1.0950 |
0.03% |
| 2023-11-27 |
平安惠铭纯债 |
1.0947 |
-0.03% |
| 2023-11-24 |
平安惠铭纯债 |
1.0950 |
-0.01% |
| 2023-11-23 |
平安惠铭纯债 |
1.0951 |
-0.04% |
| 2023-11-22 |
平安惠铭纯债 |
1.0955 |
-0.04% |
| 2023-11-20 |
平安惠铭纯债 |
1.0963 |
-0.03% |
| 2023-11-17 |
平安惠铭纯债 |
1.0966 |
0.00% |
| 2023-11-16 |
平安惠铭纯债 |
1.0966 |
0.03% |
| 2023-11-15 |
平安惠铭纯债 |
1.0963 |
0.02% |
| 2023-11-14 |
平安惠铭纯债 |
1.0961 |
-0.02% |
| 2023-11-13 |
平安惠铭纯债 |
1.0963 |
0.04% |
| 2023-11-10 |
平安惠铭纯债 |
1.0959 |
0.04% |
| 2023-11-09 |
平安惠铭纯债 |
1.0955 |
-0.01% |
| 2023-11-08 |
平安惠铭纯债 |
1.0956 |
0.03% |
| 2023-11-07 |
平安惠铭纯债 |
1.0953 |
-0.05% |
| 2023-11-06 |
平安惠铭纯债 |
1.0958 |
0.01% |
| 2023-11-03 |
平安惠铭纯债 |
1.0957 |
-0.04% |
| 2023-11-02 |
平安惠铭纯债 |
1.0961 |
0.08% |
| 2023-11-01 |
平安惠铭纯债 |
1.0952 |
0.00% |
| 2023-10-31 |
平安惠铭纯债 |
1.0952 |
0.03% |
| 2023-10-30 |
平安惠铭纯债 |
1.0949 |
0.03% |
| 2023-10-27 |
平安惠铭纯债 |
1.0946 |
0.04% |
| 2023-10-26 |
平安惠铭纯债 |
1.0942 |
-0.04% |
| 2023-10-25 |
平安惠铭纯债 |
1.0946 |
0.10% |
| 2023-10-24 |
平安惠铭纯债 |
1.0935 |
0.00% |
| 2023-10-23 |
平安惠铭纯债 |
1.0935 |
0.03% |
| 2023-10-20 |
平安惠铭纯债 |
1.0932 |
0.02% |
| 2023-10-19 |
平安惠铭纯债 |
1.0930 |
-0.05% |
| 2023-10-18 |
平安惠铭纯债 |
1.0936 |
-0.03% |
| 2023-10-17 |
平安惠铭纯债 |
1.0939 |
-0.04% |
| 2023-10-16 |
平安惠铭纯债 |
1.0943 |
-0.01% |
| 2023-10-13 |
平安惠铭纯债 |
1.0944 |
0.03% |
| 2023-10-12 |
平安惠铭纯债 |
1.0941 |
0.02% |
| 2023-10-11 |
平安惠铭纯债 |
1.0939 |
-0.04% |
| 2023-10-10 |
平安惠铭纯债 |
1.0943 |
-0.05% |
| 2023-10-09 |
平安惠铭纯债 |
1.0948 |
0.05% |
| 2023-09-28 |
平安惠铭纯债 |
1.0943 |
0.08% |
| 2023-09-27 |
平安惠铭纯债 |
1.0934 |
0.03% |
| 2023-09-26 |
平安惠铭纯债 |
1.0931 |
-0.01% |
| 2023-09-25 |
平安惠铭纯债 |
1.0932 |
-0.03% |
| 2023-09-22 |
平安惠铭纯债 |
1.0935 |
-0.05% |
| 2023-09-21 |
平安惠铭纯债 |
1.0940 |
0.05% |
| 2023-09-20 |
平安惠铭纯债 |
1.0935 |
0.02% |
| 2023-09-19 |
平安惠铭纯债 |
1.0933 |
-0.02% |
| 2023-09-18 |
平安惠铭纯债 |
1.0935 |
-0.01% |
| 2023-09-15 |
平安惠铭纯债 |
1.0936 |
-0.04% |
| 2023-09-14 |
平安惠铭纯债 |
1.0940 |
0.01% |
| 2023-09-13 |
平安惠铭纯债 |
1.0939 |
0.07% |
| 2023-09-12 |
平安惠铭纯债 |
1.0931 |
0.02% |
| 2023-09-11 |
平安惠铭纯债 |
1.0929 |
-0.01% |
| 2023-09-08 |
平安惠铭纯债 |
1.0930 |
-0.01% |
| 2023-09-07 |
平安惠铭纯债 |
1.0931 |
-0.04% |
| 2023-09-06 |
平安惠铭纯债 |
1.0935 |
-0.06% |
| 2023-09-05 |
平安惠铭纯债 |
1.0942 |
0.01% |
| 2023-09-04 |
平安惠铭纯债 |
1.0941 |
-0.05% |
| 2023-09-01 |
平安惠铭纯债 |
1.0946 |
-0.07% |
| 2023-08-31 |
平安惠铭纯债 |
1.0954 |
0.03% |
| 2023-08-30 |
平安惠铭纯债 |
1.0951 |
0.06% |
| 2023-08-29 |
平安惠铭纯债 |
1.0944 |
0.01% |
| 2023-08-28 |
平安惠铭纯债 |
1.0943 |
0.01% |
| 2023-08-25 |
平安惠铭纯债 |
1.0942 |
-0.04% |
| 2023-08-24 |
平安惠铭纯债 |
1.0946 |
0.01% |
| 2023-08-23 |
平安惠铭纯债 |
1.0945 |
0.05% |
| 2023-08-22 |
平安惠铭纯债 |
1.0940 |
0.01% |
| 2023-08-21 |
平安惠铭纯债 |
1.0939 |
0.07% |
| 2023-08-18 |
平安惠铭纯债 |
1.0931 |
0.02% |
| 2023-08-17 |
平安惠铭纯债 |
1.0929 |
-0.01% |
| 2023-08-16 |
平安惠铭纯债 |
1.0930 |
0.05% |
| 2023-08-15 |
平安惠铭纯债 |
1.0924 |
0.11% |
| 2023-08-14 |
平安惠铭纯债 |
1.0912 |
0.06% |
| 2023-08-11 |
平安惠铭纯债 |
1.0906 |
0.04% |
| 2023-08-10 |
平安惠铭纯债 |
1.0902 |
0.00% |
| 2023-08-09 |
平安惠铭纯债 |
1.0902 |
0.00% |
| 2023-08-08 |
平安惠铭纯债 |
1.0902 |
0.00% |
| 2023-08-07 |
平安惠铭纯债 |
1.0902 |
0.01% |
| 2023-08-04 |
平安惠铭纯债 |
1.0901 |
0.01% |
| 2023-08-03 |
平安惠铭纯债 |
1.0900 |
0.06% |
| 2023-08-02 |
平安惠铭纯债 |
1.0894 |
0.03% |
| 2023-08-01 |
平安惠铭纯债 |
1.0891 |
0.03% |
| 2023-07-31 |
平安惠铭纯债 |
1.0888 |
-0.01% |
| 2023-07-28 |
平安惠铭纯债 |
1.0889 |
-0.01% |
| 2023-07-27 |
平安惠铭纯债 |
1.0890 |
0.06% |
| 2023-07-26 |
平安惠铭纯债 |
1.0884 |
0.01% |
| 2023-07-25 |
平安惠铭纯债 |
1.0883 |
-0.09% |
| 2023-07-24 |
平安惠铭纯债 |
1.0893 |
0.04% |
| 2023-07-21 |
平安惠铭纯债 |
1.0889 |
0.04% |
| 2023-07-20 |
平安惠铭纯债 |
1.0885 |
0.01% |
| 2023-07-19 |
平安惠铭纯债 |
1.0884 |
0.01% |
| 2023-07-18 |
平安惠铭纯债 |
1.0883 |
0.04% |
| 2023-07-17 |
平安惠铭纯债 |
1.0879 |
0.04% |
| 2023-07-14 |
平安惠铭纯债 |
1.0875 |
0.01% |
| 2023-07-13 |
平安惠铭纯债 |
1.0874 |
-0.03% |
| 2023-07-12 |
平安惠铭纯债 |
1.0877 |
-0.01% |
| 2023-07-11 |
平安惠铭纯债 |
1.0878 |
0.01% |
| 2023-07-10 |
平安惠铭纯债 |
1.0877 |
0.01% |
| 2023-07-07 |
平安惠铭纯债 |
1.0876 |
0.02% |
| 2023-07-06 |
平安惠铭纯债 |
1.0874 |
0.02% |
| 2023-07-05 |
平安惠铭纯债 |
1.0872 |
0.03% |
| 2023-07-04 |
平安惠铭纯债 |
1.0869 |
-0.01% |
| 2023-07-03 |
平安惠铭纯债 |
1.0870 |
0.01% |
| 2023-06-30 |
平安惠铭纯债 |
1.0869 |
0.07% |
| 2023-06-29 |
平安惠铭纯债 |
1.0861 |
0.05% |
| 2023-06-28 |
平安惠铭纯债 |
1.0856 |
0.03% |
| 2023-06-27 |
平安惠铭纯债 |
1.0853 |
0.00% |
| 2023-06-26 |
平安惠铭纯债 |
1.0853 |
0.06% |
| 2023-06-21 |
平安惠铭纯债 |
1.0847 |
0.03% |
| 2023-06-20 |
平安惠铭纯债 |
1.0844 |
0.06% |
| 2023-06-19 |
平安惠铭纯债 |
1.0837 |
-0.09% |
| 2023-06-16 |
平安惠铭纯债 |
1.0847 |
-0.05% |
| 2023-06-15 |
平安惠铭纯债 |
1.0852 |
-0.16% |
| 2023-06-14 |
平安惠铭纯债 |
1.0869 |
0.02% |
| 2023-06-13 |
平安惠铭纯债 |
1.0867 |
0.14% |
| 2023-06-12 |
平安惠铭纯债 |
1.0852 |
0.01% |
| 2023-06-09 |
平安惠铭纯债 |
1.0851 |
0.05% |
| 2023-06-08 |
平安惠铭纯债 |
1.0846 |
-0.03% |
| 2023-06-07 |
平安惠铭纯债 |
1.0849 |
0.02% |
| 2023-06-06 |
平安惠铭纯债 |
1.0847 |
0.06% |
| 2023-06-05 |
平安惠铭纯债 |
1.0841 |
0.05% |
| 2023-06-02 |
平安惠铭纯债 |
1.0836 |
-0.05% |
| 2023-06-01 |
平安惠铭纯债 |
1.0841 |
0.03% |
| 2023-05-31 |
平安惠铭纯债 |
1.0838 |
0.05% |
| 2023-05-30 |
平安惠铭纯债 |
1.0833 |
0.02% |
| 2023-05-29 |
平安惠铭纯债 |
1.0831 |
0.05% |
| 2023-05-26 |
平安惠铭纯债 |
1.0826 |
-0.01% |
| 2023-05-25 |
平安惠铭纯债 |
1.0827 |
-0.01% |
| 2023-05-24 |
平安惠铭纯债 |
1.0828 |
-0.04% |
| 2023-05-23 |
平安惠铭纯债 |
1.0832 |
0.07% |
| 2023-05-22 |
平安惠铭纯债 |
1.0824 |
0.07% |
| 2023-05-19 |
平安惠铭纯债 |
1.0816 |
0.03% |
| 2023-05-18 |
平安惠铭纯债 |
1.0813 |
0.01% |
| 2023-05-17 |
平安惠铭纯债 |
1.0812 |
-0.02% |
| 2023-05-16 |
平安惠铭纯债 |
1.0814 |
-0.01% |
| 2023-05-15 |
平安惠铭纯债 |
1.0815 |
-0.02% |
| 2023-05-12 |
平安惠铭纯债 |
1.0817 |
0.00% |
| 2023-05-11 |
平安惠铭纯债 |
1.0817 |
0.08% |
| 2023-05-10 |
平安惠铭纯债 |
1.0808 |
0.06% |
| 2023-05-09 |
平安惠铭纯债 |
1.0801 |
0.03% |
| 2023-05-08 |
平安惠铭纯债 |
1.0798 |
-0.04% |
| 2023-05-05 |
平安惠铭纯债 |
1.0802 |
0.12% |
