平安惠享純債A(平安大華惠享純債)基金凈值查詢(003286)
今天最新凈值
1.1441
0.0005 0.0400%
2025-05-21
- 累計(jì)凈值：1.3006
- 成立日期：2016-10-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.2286億
- 最近資產(chǎn)：9.36億
- 基金公司：平安大華基金
- 基金經(jīng)理：蘇寧 張文平 余斌 唐煜
近一季平安惠享純債A|平安大華惠享純債基金凈值查詢
近一季,平安惠享純債A(003286)基金累計(jì)收益率0.32%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003286 |
平安惠享純債A |
1.1442 |
1.3007 |
1.1441 |
1.3006 |
0.0001 |
0.01% |
| 2025-05-20 |
003286 |
平安惠享純債A |
1.1441 |
1.3006 |
1.1436 |
1.3001 |
0.0005 |
0.04% |
| 2025-05-19 |
003286 |
平安惠享純債A |
1.1436 |
1.3001 |
1.1425 |
1.2990 |
0.0011 |
0.10% |
| 2025-05-16 |
003286 |
平安惠享純債A |
1.1425 |
1.2990 |
1.1428 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003286 |
平安惠享純債A |
1.1428 |
1.2993 |
1.1441 |
1.3006 |
-0.0013 |
-0.11% |
| 2025-05-14 |
003286 |
平安惠享純債A |
1.1441 |
1.3006 |
1.1448 |
1.3013 |
-0.0007 |
-0.06% |
| 2025-05-13 |
003286 |
平安惠享純債A |
1.1448 |
1.3013 |
1.1437 |
1.3002 |
0.0011 |
0.10% |
| 2025-05-12 |
003286 |
平安惠享純債A |
1.1437 |
1.3002 |
1.1451 |
1.3016 |
-0.0014 |
-0.12% |
| 2025-05-09 |
003286 |
平安惠享純債A |
1.1451 |
1.3016 |
1.1448 |
1.3013 |
0.0003 |
0.03% |
| 2025-05-08 |
003286 |
平安惠享純債A |
1.1448 |
1.3013 |
1.1422 |
1.2987 |
0.0026 |
0.23% |
|
|
| 2025-05-07 |
003286 |
平安惠享純債A |
1.1422 |
1.2987 |
1.1425 |
1.2990 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003286 |
平安惠享純債A |
1.1425 |
1.2990 |
1.1411 |
1.2976 |
0.0014 |
0.12% |
| 2025-04-30 |
003286 |
平安惠享純債A |
1.1411 |
1.2976 |
1.1399 |
1.2964 |
0.0012 |
0.11% |
| 2025-04-29 |
003286 |
平安惠享純債A |
1.1399 |
1.2964 |
1.1382 |
1.2947 |
0.0017 |
0.15% |
| 2025-04-28 |
003286 |
平安惠享純債A |
1.1382 |
1.2947 |
1.1389 |
1.2954 |
-0.0007 |
-0.06% |
| 2025-04-25 |
003286 |
平安惠享純債A |
1.1389 |
1.2954 |
1.1385 |
1.2950 |
0.0004 |
0.04% |
| 2025-04-24 |
003286 |
平安惠享純債A |
1.1385 |
1.2950 |
1.1391 |
1.2956 |
-0.0006 |
-0.05% |
| 2025-04-23 |
003286 |
平安惠享純債A |
1.1391 |
1.2956 |
1.1386 |
1.2951 |
0.0005 |
0.04% |
| 2025-04-22 |
003286 |
平安惠享純債A |
1.1386 |
1.2951 |
1.1380 |
1.2945 |
0.0006 |
0.05% |
| 2025-04-21 |
003286 |
平安惠享純債A |
1.1380 |
1.2945 |
1.1375 |
1.2940 |
0.0005 |
0.04% |
| 2025-04-18 |
003286 |
平安惠享純債A |
1.1375 |
1.2940 |
1.1376 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003286 |
平安惠享純債A |
1.1376 |
1.2941 |
1.1375 |
1.2940 |
0.0001 |
0.01% |
| 2025-04-16 |
003286 |
平安惠享純債A |
1.1375 |
1.2940 |
1.1381 |
1.2946 |
-0.0006 |
-0.05% |
| 2025-04-15 |
003286 |
平安惠享純債A |
1.1381 |
1.2946 |
1.1388 |
1.2953 |
-0.0007 |
-0.06% |
| 2025-04-14 |
003286 |
平安惠享純債A |
1.1388 |
1.2953 |
1.1384 |
1.2949 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
003286 |
平安惠享純債A |
1.1384 |
1.2949 |
1.1389 |
1.2954 |
-0.0005 |
-0.04% |
| 2025-04-10 |
003286 |
平安惠享純債A |
1.1389 |
1.2954 |
1.1379 |
1.2944 |
0.0010 |
0.09% |
| 2025-04-09 |
003286 |
平安惠享純債A |
1.1379 |
1.2944 |
1.1369 |
1.2934 |
0.0010 |
0.09% |
| 2025-04-08 |
003286 |
平安惠享純債A |
1.1369 |
1.2934 |
1.1373 |
1.2938 |
-0.0004 |
-0.04% |
| 2025-04-07 |
003286 |
平安惠享純債A |
1.1373 |
1.2938 |
1.1387 |
1.2952 |
-0.0014 |
-0.12% |
| 2025-04-03 |
003286 |
平安惠享純債A |
1.1387 |
1.2952 |
1.1370 |
1.2935 |
0.0017 |
0.15% |
| 2025-04-02 |
003286 |
平安惠享純債A |
1.1370 |
1.2935 |
1.1363 |
1.2928 |
0.0007 |
0.06% |
| 2025-04-01 |
003286 |
平安惠享純債A |
1.1363 |
1.2928 |
1.1357 |
1.2922 |
0.0006 |
0.05% |
| 2025-03-31 |
003286 |
平安惠享純債A |
1.1357 |
1.2922 |
1.1368 |
1.2933 |
-0.0011 |
-0.10% |
| 2025-03-28 |
003286 |
平安惠享純債A |
1.1368 |
1.2933 |
1.1370 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-03-27 |
003286 |
平安惠享純債A |
1.1370 |
1.2935 |
1.1371 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003286 |
平安惠享純債A |
1.1371 |
1.2936 |
1.1367 |
1.2932 |
0.0004 |
0.04% |
| 2025-03-25 |
003286 |
平安惠享純債A |
1.1367 |
1.2932 |
1.1365 |
1.2930 |
0.0002 |
0.02% |
| 2025-03-24 |
003286 |
平安惠享純債A |
1.1365 |
1.2930 |
1.1368 |
1.2933 |
-0.0003 |
-0.03% |
| 2025-03-21 |
003286 |
平安惠享純債A |
1.1368 |
1.2933 |
1.1382 |
1.2947 |
-0.0014 |
-0.12% |
| 2025-03-20 |
003286 |
平安惠享純債A |
1.1382 |
1.2947 |
1.1386 |
1.2951 |
-0.0004 |
-0.04% |
| 2025-03-19 |
003286 |
平安惠享純債A |
1.1386 |
1.2951 |
1.1395 |
1.2960 |
-0.0009 |
-0.08% |
| 2025-03-18 |
003286 |
平安惠享純債A |
1.1395 |
1.2960 |
1.1395 |
1.2960 |
0.0000 |
0.00% |
| 2025-03-17 |
003286 |
平安惠享純債A |
1.1395 |
1.2960 |
1.1393 |
1.2958 |
0.0002 |
0.02% |
| 2025-03-14 |
003286 |
平安惠享純債A |
1.1393 |
1.2958 |
1.1386 |
1.2951 |
0.0007 |
0.06% |
| 2025-03-13 |
003286 |
平安惠享純債A |
1.1386 |
1.2951 |
1.1399 |
1.2964 |
-0.0013 |
-0.11% |
| 2025-03-12 |
003286 |
平安惠享純債A |
1.1399 |
1.2964 |
1.1403 |
1.2968 |
-0.0004 |
-0.04% |
| 2025-03-11 |
003286 |
平安惠享純債A |
1.1403 |
1.2968 |
1.1411 |
1.2976 |
-0.0008 |
-0.07% |
| 2025-03-10 |
003286 |
平安惠享純債A |
1.1411 |
1.2976 |
1.1404 |
1.2969 |
0.0007 |
0.06% |
| 2025-03-07 |
003286 |
平安惠享純債A |
1.1404 |
1.2969 |
1.1402 |
1.2967 |
0.0002 |
0.02% |
| 2025-03-06 |
003286 |
平安惠享純債A |
1.1402 |
1.2967 |
1.1387 |
1.2952 |
0.0015 |
0.13% |
| 2025-03-05 |
003286 |
平安惠享純債A |
1.1387 |
1.2952 |
1.1384 |
1.2949 |
0.0003 |
0.03% |
| 2025-03-04 |
003286 |
平安惠享純債A |
1.1384 |
1.2949 |
1.1378 |
1.2943 |
0.0006 |
0.05% |
| 2025-03-03 |
003286 |
平安惠享純債A |
1.1378 |
1.2943 |
1.1384 |
1.2949 |
-0.0006 |
-0.05% |
| 2025-02-28 |
003286 |
平安惠享純債A |
1.1384 |
1.2949 |
1.1405 |
1.2970 |
-0.0021 |
-0.18% |
| 2025-02-27 |
003286 |
平安惠享純債A |
1.1405 |
1.2970 |
1.1422 |
1.2987 |
-0.0017 |
-0.15% |
| 2025-02-26 |
003286 |
平安惠享純債A |
1.1422 |
1.2987 |
1.1400 |
1.2965 |
0.0022 |
0.19% |
| 2025-02-25 |
003286 |
平安惠享純債A |
1.1400 |
1.2965 |
1.1401 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003286 |
平安惠享純債A |
1.1401 |
1.2966 |
1.1414 |
1.2979 |
-0.0013 |
-0.11% |
