今年以来平安惠韵纯债A基金净值查询
查询指定日期范围平安惠韵纯债A014710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 |
平安惠韵纯债A |
1.0209 |
0.03% |
2024-04-29 |
平安惠韵纯债A |
1.0206 |
-0.03% |
2024-04-26 |
平安惠韵纯债A |
1.0209 |
0.00% |
2024-04-25 |
平安惠韵纯债A |
1.0209 |
-0.05% |
2024-04-24 |
平安惠韵纯债A |
1.0214 |
-0.04% |
2024-04-23 |
平安惠韵纯债A |
1.0218 |
0.01% |
2024-04-22 |
平安惠韵纯债A |
1.0217 |
0.01% |
2024-04-19 |
平安惠韵纯债A |
1.0216 |
0.01% |
2024-04-18 |
平安惠韵纯债A |
1.0215 |
0.06% |
2024-04-17 |
平安惠韵纯债A |
1.0209 |
0.03% |
2024-04-16 |
平安惠韵纯债A |
1.0206 |
-0.01% |
2024-04-15 |
平安惠韵纯债A |
1.0207 |
0.02% |
2024-04-12 |
平安惠韵纯债A |
1.0205 |
0.09% |
2024-04-11 |
平安惠韵纯债A |
1.0196 |
0.05% |
2024-04-10 |
平安惠韵纯债A |
1.0641 |
0.02% |
2024-04-09 |
平安惠韵纯债A |
1.0639 |
0.05% |
2024-04-08 |
平安惠韵纯债A |
1.0634 |
0.07% |
2024-04-03 |
平安惠韵纯债A |
1.0627 |
0.07% |
2024-04-02 |
平安惠韵纯债A |
1.0620 |
0.05% |
2024-04-01 |
平安惠韵纯债A |
1.0615 |
-0.01% |
2024-03-29 |
平安惠韵纯债A |
1.0616 |
0.03% |
2024-03-28 |
平安惠韵纯债A |
1.0613 |
0.00% |
2024-03-27 |
平安惠韵纯债A |
1.0613 |
0.08% |
2024-03-26 |
平安惠韵纯债A |
1.0604 |
0.02% |
2024-03-25 |
平安惠韵纯债A |
1.0602 |
-0.01% |
2024-03-22 |
平安惠韵纯债A |
1.0603 |
0.01% |
2024-03-21 |
平安惠韵纯债A |
1.0602 |
0.04% |
2024-03-20 |
平安惠韵纯债A |
1.0598 |
-0.01% |
2024-03-19 |
平安惠韵纯债A |
1.0599 |
0.05% |
2024-03-18 |
平安惠韵纯债A |
1.0594 |
0.08% |
2024-03-15 |
平安惠韵纯债A |
1.0586 |
0.05% |
2024-03-14 |
平安惠韵纯债A |
1.0581 |
-0.04% |
2024-03-13 |
平安惠韵纯债A |
1.0585 |
-0.03% |
2024-03-12 |
平安惠韵纯债A |
1.0588 |
-0.09% |
2024-03-11 |
平安惠韵纯债A |
1.0598 |
-0.01% |
2024-03-08 |
平安惠韵纯债A |
1.0599 |
-0.01% |
2024-03-07 |
平安惠韵纯债A |
1.0600 |
0.00% |
2024-03-06 |
平安惠韵纯债A |
1.0600 |
0.09% |
2024-03-05 |
平安惠韵纯债A |
1.0590 |
0.02% |
2024-03-04 |
平安惠韵纯债A |
1.0588 |
0.05% |
2024-03-01 |
平安惠韵纯债A |
1.0583 |
-0.08% |
2024-02-29 |
平安惠韵纯债A |
1.0592 |
0.05% |
2024-02-28 |
平安惠韵纯债A |
1.0587 |
0.04% |
2024-02-27 |
平安惠韵纯债A |
1.0583 |
0.02% |
2024-02-26 |
平安惠韵纯债A |
1.0581 |
0.04% |
2024-02-23 |
平安惠韵纯债A |
1.0577 |
0.05% |
2024-02-22 |
平安惠韵纯债A |
1.0572 |
0.06% |
2024-02-21 |
平安惠韵纯债A |
1.0566 |
0.04% |
2024-02-20 |
平安惠韵纯债A |
1.0562 |
0.07% |
2024-02-19 |
平安惠韵纯债A |
1.0555 |
0.09% |
2024-02-08 |
平安惠韵纯债A |
1.0545 |
0.02% |
2024-02-07 |
平安惠韵纯债A |
1.0543 |
0.06% |
2024-02-06 |
平安惠韵纯债A |
1.0537 |
-0.07% |
2024-02-05 |
平安惠韵纯债A |
1.0544 |
0.03% |
2024-02-02 |
平安惠韵纯债A |
1.0541 |
0.01% |
2024-02-01 |
平安惠韵纯债A |
1.0540 |
-0.01% |
2024-01-31 |
平安惠韵纯债A |
1.0541 |
0.04% |
2024-01-30 |
平安惠韵纯债A |
1.0537 |
0.09% |
2024-01-29 |
平安惠韵纯债A |
1.0527 |
0.06% |
2024-01-26 |
平安惠韵纯债A |
1.0521 |
0.02% |
2024-01-25 |
平安惠韵纯债A |
1.0519 |
0.04% |
2024-01-24 |
平安惠韵纯债A |
1.0515 |
0.03% |
2024-01-23 |
平安惠韵纯债A |
1.0512 |
-0.01% |
2024-01-22 |
平安惠韵纯债A |
1.0513 |
0.04% |
2024-01-19 |
平安惠韵纯债A |
1.0509 |
0.05% |
2024-01-18 |
平安惠韵纯债A |
1.0504 |
0.02% |
2024-01-17 |
平安惠韵纯债A |
1.0502 |
0.04% |
2024-01-16 |
平安惠韵纯债A |
1.0498 |
-0.03% |
2024-01-15 |
平安惠韵纯债A |
1.0501 |
0.02% |
2024-01-12 |
平安惠韵纯债A |
1.0499 |
-0.01% |
2024-01-11 |
平安惠韵纯债A |
1.0500 |
0.00% |
2024-01-10 |
平安惠韵纯债A |
1.0500 |
-0.02% |
2024-01-09 |
平安惠韵纯债A |
1.0502 |
0.05% |
2024-01-08 |
平安惠韵纯债A |
1.0497 |
0.01% |
2024-01-05 |
平安惠韵纯债A |
1.0496 |
0.07% |
2024-01-04 |
平安惠韵纯债A |
1.0489 |
0.01% |
2024-01-03 |
平安惠韵纯债A |
1.0488 |
-0.03% |
2024-01-02 |
平安惠韵纯债A |
1.0491 |
-0.06% |