平安惠盈純債A(平安大華惠盈)基金凈值查詢(002795)
今天最新凈值
1.2290
0.0010 0.0800%
2025-05-22
- 累計(jì)凈值：1.3540
- 成立日期：2016-06-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9755億
- 最近資產(chǎn)：12.20億
- 基金公司：平安大華基金
- 基金經(jīng)理：余斌 張恒
近一月,平安惠盈純債A(002795)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002795 |
平安惠盈純債A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-21 |
002795 |
平安惠盈純債A |
1.2290 |
1.3540 |
1.2280 |
1.3530 |
0.0010 |
0.08% |
| 2025-05-20 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-19 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-16 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-15 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-14 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-13 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2270 |
1.3520 |
0.0010 |
0.08% |
| 2025-05-12 |
002795 |
平安惠盈純債A |
1.2270 |
1.3520 |
1.2280 |
1.3530 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002795 |
平安惠盈純債A |
1.2280 |
1.3530 |
1.2260 |
1.3510 |
0.0020 |
0.16% |
| 2025-05-07 |
002795 |
平安惠盈純債A |
1.2260 |
1.3510 |
1.2270 |
1.3520 |
-0.0010 |
-0.08% |
| 2025-05-06 |
002795 |
平安惠盈純債A |
1.2270 |
1.3520 |
1.2260 |
1.3510 |
0.0010 |
0.08% |
| 2025-04-30 |
002795 |
平安惠盈純債A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
| 2025-04-29 |
002795 |
平安惠盈純債A |
1.2250 |
1.3500 |
1.2230 |
1.3480 |
0.0020 |
0.16% |
| 2025-04-28 |
002795 |
平安惠盈純債A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-25 |
002795 |
平安惠盈純債A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-24 |
002795 |
平安惠盈純債A |
1.2230 |
1.3480 |
1.2240 |
1.3490 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002795 |
平安惠盈純債A |
1.2240 |
1.3490 |
1.2230 |
1.3480 |
0.0010 |
0.08% |
