近一月平安惠泰纯债C基金净值查询
查询指定日期范围平安惠泰纯债C022659净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
平安惠泰纯债C |
1.0530 |
0.01% |
| 2025-12-25 |
平安惠泰纯债C |
1.0529 |
-0.01% |
| 2025-12-24 |
平安惠泰纯债C |
1.0530 |
0.00% |
| 2025-12-23 |
平安惠泰纯债C |
1.0530 |
0.05% |
| 2025-12-22 |
平安惠泰纯债C |
1.0525 |
-0.05% |
| 2025-12-19 |
平安惠泰纯债C |
1.0530 |
0.07% |
| 2025-12-18 |
平安惠泰纯债C |
1.0523 |
0.01% |
| 2025-12-17 |
平安惠泰纯债C |
1.0522 |
0.09% |
| 2025-12-16 |
平安惠泰纯债C |
1.0513 |
0.02% |
| 2025-12-15 |
平安惠泰纯债C |
1.0511 |
-0.01% |
| 2025-12-12 |
平安惠泰纯债C |
1.0512 |
-0.10% |
| 2025-12-11 |
平安惠泰纯债C |
1.0522 |
0.07% |
| 2025-12-10 |
平安惠泰纯债C |
1.0515 |
0.07% |
| 2025-12-09 |
平安惠泰纯债C |
1.0508 |
0.05% |
| 2025-12-08 |
平安惠泰纯债C |
1.0503 |
0.01% |
| 2025-12-05 |
平安惠泰纯债C |
1.0502 |
0.04% |
| 2025-12-04 |
平安惠泰纯债C |
1.0498 |
-0.06% |
| 2025-12-03 |
平安惠泰纯债C |
1.0504 |
-0.03% |
| 2025-12-02 |
平安惠泰纯债C |
1.0507 |
-0.04% |
| 2025-12-01 |
平安惠泰纯债C |
1.0511 |
0.01% |
| 2025-11-28 |
平安惠泰纯债C |
1.0510 |
0.05% |
| 2025-11-27 |
平安惠泰纯债C |
1.0505 |
-0.04% |
