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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠隆純債A(平安大華惠隆純債)基金凈值查詢(003486)

今天最新凈值 1.1051 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2391
  • 成立日期：2016-11-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8455億
  • 最近資產(chǎn)：10.83億
  • 基金公司：平安大華基金
  • 基金經(jīng)理：羅薇 周琛 余斌
近一年平安惠隆純債A|平安大華惠隆純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠隆純債A(003486)基金累計(jì)收益率2.94%
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 003486 平安惠隆純債A 1.1051 1.2391 1.1051 1.2391 0.0000 0.00%
2025-05-21 003486 平安惠隆純債A 1.1051 1.2391 1.1052 1.2392 -0.0001 -0.01%
2025-05-20 003486 平安惠隆純債A 1.1052 1.2392 1.1053 1.2393 -0.0001 -0.01%
2025-05-19 003486 平安惠隆純債A 1.1053 1.2393 1.1047 1.2387 0.0006 0.05%
2025-05-16 003486 平安惠隆純債A 1.1047 1.2387 1.1048 1.2388 -0.0001 -0.01%
2025-05-15 003486 平安惠隆純債A 1.1048 1.2388 1.1053 1.2393 -0.0005 -0.05%
2025-05-14 003486 平安惠隆純債A 1.1053 1.2393 1.1055 1.2395 -0.0002 -0.02%
2025-05-13 003486 平安惠隆純債A 1.1055 1.2395 1.1047 1.2387 0.0008 0.07%
2025-05-12 003486 平安惠隆純債A 1.1047 1.2387 1.1062 1.2402 -0.0015 -0.14%
2025-05-09 003486 平安惠隆純債A 1.1062 1.2402 1.1060 1.2400 0.0002 0.02%
2025-05-08 003486 平安惠隆純債A 1.1060 1.2400 1.1050 1.2390 0.0010 0.09%
2025-05-07 003486 平安惠隆純債A 1.1050 1.2390 1.1051 1.2391 -0.0001 -0.01%
2025-05-06 003486 平安惠隆純債A 1.1051 1.2391 1.1050 1.2390 0.0001 0.01%
2025-04-30 003486 平安惠隆純債A 1.1050 1.2390 1.1047 1.2387 0.0003 0.03%
2025-04-29 003486 平安惠隆純債A 1.1047 1.2387 1.1039 1.2379 0.0008 0.07%
2025-04-28 003486 平安惠隆純債A 1.1039 1.2379 1.1035 1.2375 0.0004 0.04%
2025-04-25 003486 平安惠隆純債A 1.1035 1.2375 1.1035 1.2375 0.0000 0.00%
2025-04-24 003486 平安惠隆純債A 1.1035 1.2375 1.1035 1.2375 0.0000 0.00%
2025-04-23 003486 平安惠隆純債A 1.1035 1.2375 1.1039 1.2379 -0.0004 -0.04%
2025-04-22 003486 平安惠隆純債A 1.1039 1.2379 1.1036 1.2376 0.0003 0.03%
2025-04-21 003486 平安惠隆純債A 1.1036 1.2376 1.1040 1.2380 -0.0004 -0.04%
2025-04-18 003486 平安惠隆純債A 1.1040 1.2380 1.1039 1.2379 0.0001 0.01%
2025-04-17 003486 平安惠隆純債A 1.1039 1.2379 1.1041 1.2381 -0.0002 -0.02%
2025-04-16 003486 平安惠隆純債A 1.1041 1.2381 1.1038 1.2378 0.0003 0.03%
2025-04-15 003486 平安惠隆純債A 1.1038 1.2378 1.1040 1.2380 -0.0002 -0.02%
2025-04-14 003486 平安惠隆純債A 1.1040 1.2380 1.1041 1.2381 -0.0001 -0.01%
2025-04-11 003486 平安惠隆純債A 1.1041 1.2381 1.1038 1.2378 0.0003 0.03%
2025-04-10 003486 平安惠隆純債A 1.1038 1.2378 1.1034 1.2374 0.0004 0.04%
2025-04-09 003486 平安惠隆純債A 1.1034 1.2374 1.1033 1.2373 0.0001 0.01%
2025-04-08 003486 平安惠隆純債A 1.1033 1.2373 1.1047 1.2387 -0.0014 -0.13%
2025-04-07 003486 平安惠隆純債A 1.1047 1.2387 1.1030 1.2370 0.0017 0.15%
2025-04-03 003486 平安惠隆純債A 1.1030 1.2370 1.1009 1.2349 0.0021 0.19%
2025-04-02 003486 平安惠隆純債A 1.1009 1.2349 1.1001 1.2341 0.0008 0.07%
2025-04-01 003486 平安惠隆純債A 1.1001 1.2341 1.1000 1.2340 0.0001 0.01%
2025-03-31 003486 平安惠隆純債A 1.1000 1.2340 1.0996 1.2336 0.0004 0.04%
2025-03-28 003486 平安惠隆純債A 1.0996 1.2336 1.0997 1.2337 -0.0001 -0.01%
2025-03-27 003486 平安惠隆純債A 1.0997 1.2337 1.0997 1.2337 0.0000 0.00%
2025-03-26 003486 平安惠隆純債A 1.0997 1.2337 1.0992 1.2332 0.0005 0.05%
2025-03-25 003486 平安惠隆純債A 1.0992 1.2332 1.0990 1.2330 0.0002 0.02%
2025-03-24 003486 平安惠隆純債A 1.0990 1.2330 1.0987 1.2327 0.0003 0.03%
2025-03-21 003486 平安惠隆純債A 1.0987 1.2327 1.0990 1.2330 -0.0003 -0.03%
2025-03-20 003486 平安惠隆純債A 1.0990 1.2330 1.0979 1.2319 0.0011 0.10%
2025-03-19 003486 平安惠隆純債A 1.0979 1.2319 1.0975 1.2315 0.0004 0.04%
2025-03-18 003486 平安惠隆純債A 1.0975 1.2315 1.0972 1.2312 0.0003 0.03%
2025-03-17 003486 平安惠隆純債A 1.0972 1.2312 1.0987 1.2327 -0.0015 -0.14%
2025-03-14 003486 平安惠隆純債A 1.0987 1.2327 1.0978 1.2318 0.0009 0.08%
2025-03-13 003486 平安惠隆純債A 1.0978 1.2318 1.0979 1.2319 -0.0001 -0.01%
2025-03-12 003486 平安惠隆純債A 1.0979 1.2319 1.0965 1.2305 0.0014 0.13%
2025-03-11 003486 平安惠隆純債A 1.0965 1.2305 1.0983 1.2323 -0.0018 -0.16%
2025-03-10 003486 平安惠隆純債A 1.0983 1.2323 1.0988 1.2328 -0.0005 -0.05%
2025-03-07 003486 平安惠隆純債A 1.0988 1.2328 1.1004 1.2344 -0.0016 -0.15%
2025-03-06 003486 平安惠隆純債A 1.1004 1.2344 1.1015 1.2355 -0.0011 -0.10%
2025-03-05 003486 平安惠隆純債A 1.1015 1.2355 1.1012 1.2352 0.0003 0.03%
2025-03-04 003486 平安惠隆純債A 1.1012 1.2352 1.1013 1.2353 -0.0001 -0.01%
2025-03-03 003486 平安惠隆純債A 1.1013 1.2353 1.1002 1.2342 0.0011 0.10%
2025-02-28 003486 平安惠隆純債A 1.1002 1.2342 1.0996 1.2336 0.0006 0.05%
2025-02-27 003486 平安惠隆純債A 1.0996 1.2336 1.1005 1.2345 -0.0009 -0.08%
2025-02-26 003486 平安惠隆純債A 1.1005 1.2345 1.1004 1.2344 0.0001 0.01%
2025-02-25 003486 平安惠隆純債A 1.1004 1.2344 1.0997 1.2337 0.0007 0.06%
2025-02-24 003486 平安惠隆純債A 1.0997 1.2337 1.1011 1.2351 -0.0014 -0.13%
2025-02-21 003486 平安惠隆純債A 1.1011 1.2351 1.1023 1.2363 -0.0012 -0.11%
2025-02-20 003486 平安惠隆純債A 1.1023 1.2363 1.1035 1.2375 -0.0012 -0.11%
2025-02-19 003486 平安惠隆純債A 1.1035 1.2375 1.1028 1.2368 0.0007 0.06%
2025-02-18 003486 平安惠隆純債A 1.1028 1.2368 1.1035 1.2375 -0.0007 -0.06%
2025-02-17 003486 平安惠隆純債A 1.1035 1.2375 1.1045 1.2385 -0.0010 -0.09%
2025-02-14 003486 平安惠隆純債A 1.1045 1.2385 1.1055 1.2395 -0.0010 -0.09%
2025-02-13 003486 平安惠隆純債A 1.1055 1.2395 1.1058 1.2398 -0.0003 -0.03%
2025-02-12 003486 平安惠隆純債A 1.1058 1.2398 1.1061 1.2401 -0.0003 -0.03%
2025-02-11 003486 平安惠隆純債A 1.1061 1.2401 1.1058 1.2398 0.0003 0.03%
2025-02-10 003486 平安惠隆純債A 1.1058 1.2398 1.1071 1.2411 -0.0013 -0.12%
2025-02-07 003486 平安惠隆純債A 1.1071 1.2411 1.1072 1.2412 -0.0001 -0.01%
2025-02-06 003486 平安惠隆純債A 1.1072 1.2412 1.1063 1.2403 0.0009 0.08%
2025-02-05 003486 平安惠隆純債A 1.1063 1.2403 1.1055 1.2395 0.0008 0.07%
2025-01-27 003486 平安惠隆純債A 1.1055 1.2395 1.1041 1.2381 0.0014 0.13%
2025-01-22 003486 平安惠隆純債A 1.1047 1.2387 1.1050 1.2390 -0.0003 -0.03%
2025-01-14 003486 平安惠隆純債A 1.1050 1.2390 1.1037 1.2377 0.0013 0.12%
2025-01-13 003486 平安惠隆純債A 1.1037 1.2377 1.1047 1.2387 -0.0010 -0.09%
2025-01-10 003486 平安惠隆純債A 1.1047 1.2387 1.1046 1.2386 0.0001 0.01%
2025-01-09 003486 平安惠隆純債A 1.1046 1.2386 1.1055 1.2395 -0.0009 -0.08%
2025-01-08 003486 平安惠隆純債A 1.1055 1.2395 1.1059 1.2399 -0.0004 -0.04%
2025-01-07 003486 平安惠隆純債A 1.1059 1.2399 1.1068 1.2408 -0.0009 -0.08%
2025-01-06 003486 平安惠隆純債A 1.1068 1.2408 1.1068 1.2408 0.0000 0.00%
2025-01-03 003486 平安惠隆純債A 1.1068 1.2408 1.1062 1.2402 0.0006 0.05%
2025-01-02 003486 平安惠隆純債A 1.1062 1.2402 1.1048 1.2388 0.0014 0.13%
2024-12-31 003486 平安惠隆純債A 1.1048 1.2388 1.1041 1.2381 0.0007 0.06%
2024-12-26 003486 平安惠隆純債A 1.1034 1.2374 1.1025 1.2365 0.0009 0.08%
2024-12-25 003486 平安惠隆純債A 1.1025 1.2365 1.1034 1.2374 -0.0009 -0.08%
2024-12-24 003486 平安惠隆純債A 1.1034 1.2374 1.1041 1.2381 -0.0007 -0.06%
2024-12-23 003486 平安惠隆純債A 1.1041 1.2381 1.1036 1.2376 0.0005 0.05%
2024-12-20 003486 平安惠隆純債A 1.1036 1.2376 1.1020 1.2360 0.0016 0.15%
2024-12-19 003486 平安惠隆純債A 1.1020 1.2360 1.1011 1.2351 0.0009 0.08%
2024-12-18 003486 平安惠隆純債A 1.1011 1.2351 1.1017 1.2357 -0.0006 -0.05%
2024-12-17 003486 平安惠隆純債A 1.1017 1.2357 1.1021 1.2361 -0.0004 -0.04%
2024-12-16 003486 平安惠隆純債A 1.1021 1.2361 1.1005 1.2345 0.0016 0.15%
2024-12-13 003486 平安惠隆純債A 1.1005 1.2345 1.0989 1.2329 0.0016 0.15%
2024-12-12 003486 平安惠隆純債A 1.0989 1.2329 1.0981 1.2321 0.0008 0.07%
2024-12-11 003486 平安惠隆純債A 1.0981 1.2321 1.0975 1.2315 0.0006 0.05%
2024-12-10 003486 平安惠隆純債A 1.0975 1.2315 1.0952 1.2292 0.0023 0.21%
2024-12-09 003486 平安惠隆純債A 1.0952 1.2292 1.0940 1.2280 0.0012 0.11%
2024-12-06 003486 平安惠隆純債A 1.0940 1.2280 1.0942 1.2282 -0.0002 -0.02%
2024-12-05 003486 平安惠隆純債A 1.0942 1.2282 1.0941 1.2281 0.0001 0.01%
2024-12-04 003486 平安惠隆純債A 1.0941 1.2281 1.0931 1.2271 0.0010 0.09%
2024-12-03 003486 平安惠隆純債A 1.0931 1.2271 1.0932 1.2272 -0.0001 -0.01%
2024-12-02 003486 平安惠隆純債A 1.0932 1.2272 1.0914 1.2254 0.0018 0.16%
2024-11-29 003486 平安惠隆純債A 1.0914 1.2254 1.0905 1.2245 0.0009 0.08%
2024-11-28 003486 平安惠隆純債A 1.0905 1.2245 1.0897 1.2237 0.0008 0.07%
2024-11-27 003486 平安惠隆純債A 1.0897 1.2237 1.0897 1.2237 0.0000 0.00%
2024-11-26 003486 平安惠隆純債A 1.0897 1.2237 1.0896 1.2236 0.0001 0.01%
2024-11-25 003486 平安惠隆純債A 1.0896 1.2236 1.0891 1.2231 0.0005 0.05%
2024-11-22 003486 平安惠隆純債A 1.0891 1.2231 1.0891 1.2231 0.0000 0.00%
2024-11-21 003486 平安惠隆純債A 1.0891 1.2231 1.0885 1.2225 0.0006 0.06%
2024-11-20 003486 平安惠隆純債A 1.0885 1.2225 1.0886 1.2226 -0.0001 -0.01%
2024-11-19 003486 平安惠隆純債A 1.0886 1.2226 1.0882 1.2222 0.0004 0.04%
2024-11-18 003486 平安惠隆純債A 1.0882 1.2222 1.0886 1.2226 -0.0004 -0.04%
2024-11-15 003486 平安惠隆純債A 1.0886 1.2226 1.0886 1.2226 0.0000 0.00%
2024-11-14 003486 平安惠隆純債A 1.0886 1.2226 1.0884 1.2224 0.0002 0.02%
2024-11-13 003486 平安惠隆純債A 1.0884 1.2224 1.0888 1.2228 -0.0004 -0.04%
2024-11-12 003486 平安惠隆純債A 1.0888 1.2228 1.0881 1.2221 0.0007 0.06%
2024-11-11 003486 平安惠隆純債A 1.0881 1.2221 1.0877 1.2217 0.0004 0.04%
2024-11-08 003486 平安惠隆純債A 1.0877 1.2217 1.0874 1.2214 0.0003 0.03%
2024-11-07 003486 平安惠隆純債A 1.0874 1.2214 1.0868 1.2208 0.0006 0.06%
2024-11-06 003486 平安惠隆純債A 1.0868 1.2208 1.0871 1.2211 -0.0003 -0.03%
2024-11-05 003486 平安惠隆純債A 1.0871 1.2211 1.0869 1.2209 0.0002 0.02%
2024-11-04 003486 平安惠隆純債A 1.0869 1.2209 1.0867 1.2207 0.0002 0.02%
2024-11-01 003486 平安惠隆純債A 1.0867 1.2207 1.0861 1.2201 0.0006 0.06%
2024-10-31 003486 平安惠隆純債A 1.0861 1.2201 1.0854 1.2194 0.0007 0.06%
2024-10-30 003486 平安惠隆純債A 1.0854 1.2194 1.0855 1.2195 -0.0001 -0.01%
2024-10-29 003486 平安惠隆純債A 1.0855 1.2195 1.0854 1.2194 0.0001 0.01%
2024-10-28 003486 平安惠隆純債A 1.0854 1.2194 1.0854 1.2194 0.0000 0.00%
2024-10-25 003486 平安惠隆純債A 1.0854 1.2194 1.0848 1.2188 0.0006 0.06%
2024-10-24 003486 平安惠隆純債A 1.0848 1.2188 1.0849 1.2189 -0.0001 -0.01%
2024-10-23 003486 平安惠隆純債A 1.0849 1.2189 1.0853 1.2193 -0.0004 -0.04%
2024-10-22 003486 平安惠隆純債A 1.0853 1.2193 1.0862 1.2202 -0.0009 -0.08%
2024-10-21 003486 平安惠隆純債A 1.0862 1.2202 1.0862 1.2202 0.0000 0.00%
2024-10-18 003486 平安惠隆純債A 1.0862 1.2202 1.0867 1.2207 -0.0005 -0.05%
2024-10-17 003486 平安惠隆純債A 1.0867 1.2207 1.0859 1.2199 0.0008 0.07%
2024-10-16 003486 平安惠隆純債A 1.0859 1.2199 1.0862 1.2202 -0.0003 -0.03%
2024-10-15 003486 平安惠隆純債A 1.0862 1.2202 1.0858 1.2198 0.0004 0.04%
2024-10-14 003486 平安惠隆純債A 1.0858 1.2198 1.0853 1.2193 0.0005 0.05%
2024-10-11 003486 平安惠隆純債A 1.0853 1.2193 1.0849 1.2189 0.0004 0.04%
2024-10-10 003486 平安惠隆純債A 1.0849 1.2189 1.0829 1.2169 0.0020 0.18%
2024-10-09 003486 平安惠隆純債A 1.0829 1.2169 1.0826 1.2166 0.0003 0.03%
2024-10-08 003486 平安惠隆純債A 1.0826 1.2166 1.0841 1.2181 -0.0015 -0.14%
2024-09-30 003486 平安惠隆純債A 1.0841 1.2181 1.0844 1.2184 -0.0003 -0.03%
2024-09-27 003486 平安惠隆純債A 1.0844 1.2184 1.0876 1.2216 -0.0032 -0.29%
2024-09-26 003486 平安惠隆純債A 1.0876 1.2216 1.0885 1.2225 -0.0009 -0.08%
2024-09-25 003486 平安惠隆純債A 1.0885 1.2225 1.0868 1.2208 0.0017 0.16%
2024-09-24 003486 平安惠隆純債A 1.0868 1.2208 1.0871 1.2211 -0.0003 -0.03%
2024-09-23 003486 平安惠隆純債A 1.0871 1.2211 1.0869 1.2209 0.0002 0.02%
2024-09-20 003486 平安惠隆純債A 1.0869 1.2209 1.0867 1.2207 0.0002 0.02%
2024-09-19 003486 平安惠隆純債A 1.0867 1.2207 1.0869 1.2209 -0.0002 -0.02%
2024-09-18 003486 平安惠隆純債A 1.0869 1.2209 1.0865 1.2205 0.0004 0.04%
2024-09-13 003486 平安惠隆純債A 1.0865 1.2205 1.0860 1.2200 0.0005 0.05%
2024-09-12 003486 平安惠隆純債A 1.0860 1.2200 1.0860 1.2200 0.0000 0.00%
2024-09-11 003486 平安惠隆純債A 1.0860 1.2200 1.0853 1.2193 0.0007 0.06%
2024-09-10 003486 平安惠隆純債A 1.0853 1.2193 1.0850 1.2190 0.0003 0.03%
2024-09-09 003486 平安惠隆純債A 1.0850 1.2190 1.0846 1.2186 0.0004 0.04%
2024-09-06 003486 平安惠隆純債A 1.0846 1.2186 1.0846 1.2186 0.0000 0.00%
2024-09-05 003486 平安惠隆純債A 1.0846 1.2186 1.0845 1.2185 0.0001 0.01%
2024-09-04 003486 平安惠隆純債A 1.0845 1.2185 1.0843 1.2183 0.0002 0.02%
2024-09-03 003486 平安惠隆純債A 1.0843 1.2183 1.0838 1.2178 0.0005 0.05%
2024-09-02 003486 平安惠隆純債A 1.0838 1.2178 1.0827 1.2167 0.0011 0.10%
2024-08-30 003486 平安惠隆純債A 1.0827 1.2167 1.0825 1.2165 0.0002 0.02%
2024-08-29 003486 平安惠隆純債A 1.0825 1.2165 1.0827 1.2167 -0.0002 -0.02%
2024-08-28 003486 平安惠隆純債A 1.0827 1.2167 1.0821 1.2161 0.0006 0.06%
2024-08-27 003486 平安惠隆純債A 1.0821 1.2161 1.0827 1.2167 -0.0006 -0.06%
2024-08-26 003486 平安惠隆純債A 1.0827 1.2167 1.0827 1.2167 0.0000 0.00%
2024-08-23 003486 平安惠隆純債A 1.0827 1.2167 1.0823 1.2163 0.0004 0.04%
2024-08-22 003486 平安惠隆純債A 1.0823 1.2163 1.0821 1.2161 0.0002 0.02%
2024-08-21 003486 平安惠隆純債A 1.0821 1.2161 1.0821 1.2161 0.0000 0.00%
2024-08-20 003486 平安惠隆純債A 1.0821 1.2161 1.0821 1.2161 0.0000 0.00%
2024-08-19 003486 平安惠隆純債A 1.0821 1.2161 1.0818 1.2158 0.0003 0.03%
2024-08-16 003486 平安惠隆純債A 1.0818 1.2158 1.0818 1.2158 0.0000 0.00%
2024-08-15 003486 平安惠隆純債A 1.0818 1.2158 1.0825 1.2165 -0.0007 -0.06%
2024-08-14 003486 平安惠隆純債A 1.0825 1.2165 1.0819 1.2159 0.0006 0.06%
2024-08-13 003486 平安惠隆純債A 1.0819 1.2159 1.0809 1.2149 0.0010 0.09%
2024-08-12 003486 平安惠隆純債A 1.0809 1.2149 1.0823 1.2163 -0.0014 -0.13%
2024-08-09 003486 平安惠隆純債A 1.0823 1.2163 1.0831 1.2171 -0.0008 -0.07%
2024-08-08 003486 平安惠隆純債A 1.0831 1.2171 1.0839 1.2179 -0.0008 -0.07%
2024-08-07 003486 平安惠隆純債A 1.0839 1.2179 1.0836 1.2176 0.0003 0.03%
2024-08-06 003486 平安惠隆純債A 1.0836 1.2176 1.0838 1.2178 -0.0002 -0.02%
2024-08-05 003486 平安惠隆純債A 1.0838 1.2178 1.0836 1.2176 0.0002 0.02%
2024-08-02 003486 平安惠隆純債A 1.0836 1.2176 1.0834 1.2174 0.0002 0.02%
2024-07-31 003486 平安惠隆純債A 1.0828 1.2168 1.0822 1.2162 0.0006 0.06%
2024-07-30 003486 平安惠隆純債A 1.0822 1.2162 1.0820 1.2160 0.0002 0.02%
2024-07-29 003486 平安惠隆純債A 1.0820 1.2160 1.0817 1.2157 0.0003 0.03%
2024-07-26 003486 平安惠隆純債A 1.0817 1.2157 1.0816 1.2156 0.0001 0.01%
2024-07-25 003486 平安惠隆純債A 1.0816 1.2156 1.0815 1.2155 0.0001 0.01%
2024-07-24 003486 平安惠隆純債A 1.0815 1.2155 1.0815 1.2155 0.0000 0.00%
2024-07-23 003486 平安惠隆純債A 1.0815 1.2155 1.0809 1.2149 0.0006 0.06%
2024-07-22 003486 平安惠隆純債A 1.0809 1.2149 1.0798 1.2138 0.0011 0.10%
2024-07-19 003486 平安惠隆純債A 1.0798 1.2138 1.0795 1.2135 0.0003 0.03%
2024-07-18 003486 平安惠隆純債A 1.0795 1.2135 1.0796 1.2136 -0.0001 -0.01%
2024-07-17 003486 平安惠隆純債A 1.0796 1.2136 1.0795 1.2135 0.0001 0.01%
2024-07-16 003486 平安惠隆純債A 1.0795 1.2135 1.0793 1.2133 0.0002 0.02%
2024-07-15 003486 平安惠隆純債A 1.0793 1.2133 1.0791 1.2131 0.0002 0.02%
2024-07-12 003486 平安惠隆純債A 1.0791 1.2131 1.0788 1.2128 0.0003 0.03%
2024-07-11 003486 平安惠隆純債A 1.0788 1.2128 1.0785 1.2125 0.0003 0.03%
2024-07-10 003486 平安惠隆純債A 1.0785 1.2125 1.0784 1.2124 0.0001 0.01%
2024-07-09 003486 平安惠隆純債A 1.0784 1.2124 1.0778 1.2118 0.0006 0.06%
2024-07-08 003486 平安惠隆純債A 1.0778 1.2118 1.0785 1.2125 -0.0007 -0.06%
2024-07-05 003486 平安惠隆純債A 1.0785 1.2125 1.0789 1.2129 -0.0004 -0.04%
2024-07-04 003486 平安惠隆純債A 1.0789 1.2129 1.0791 1.2131 -0.0002 -0.02%
2024-07-03 003486 平安惠隆純債A 1.0791 1.2131 1.0786 1.2126 0.0005 0.05%
2024-07-02 003486 平安惠隆純債A 1.0786 1.2126 1.0780 1.2120 0.0006 0.06%
2024-07-01 003486 平安惠隆純債A 1.0780 1.2120 1.0785 1.2125 -0.0005 -0.05%
2024-06-28 003486 平安惠隆純債A 1.0785 1.2125 1.0785 1.2125 0.0000 0.00%
2024-06-27 003486 平安惠隆純債A 1.0785 1.2125 1.0779 1.2119 0.0006 0.06%
2024-06-26 003486 平安惠隆純債A 1.0779 1.2119 1.0775 1.2115 0.0004 0.04%
2024-06-25 003486 平安惠隆純債A 1.0775 1.2115 1.0771 1.2111 0.0004 0.04%
2024-06-24 003486 平安惠隆純債A 1.0771 1.2111 1.0766 1.2106 0.0005 0.05%
2024-06-21 003486 平安惠隆純債A 1.0766 1.2106 1.0768 1.2108 -0.0002 -0.02%
2024-06-20 003486 平安惠隆純債A 1.0768 1.2108 1.0767 1.2107 0.0001 0.01%
2024-06-19 003486 平安惠隆純債A 1.0767 1.2107 1.0761 1.2101 0.0006 0.06%
2024-06-18 003486 平安惠隆純債A 1.0761 1.2101 1.0759 1.2099 0.0002 0.02%
2024-06-17 003486 平安惠隆純債A 1.0759 1.2099 1.0758 1.2098 0.0001 0.01%
2024-06-14 003486 平安惠隆純債A 1.0758 1.2098 1.0756 1.2096 0.0002 0.02%
2024-06-13 003486 平安惠隆純債A 1.0756 1.2096 1.0756 1.2096 0.0000 0.00%
2024-06-12 003486 平安惠隆純債A 1.0756 1.2096 1.0756 1.2096 0.0000 0.00%
2024-06-11 003486 平安惠隆純債A 1.0756 1.2096 1.0754 1.2094 0.0002 0.02%
2024-06-07 003486 平安惠隆純債A 1.0754 1.2094 1.0754 1.2094 0.0000 0.00%
2024-06-06 003486 平安惠隆純債A 1.0754 1.2094 1.0753 1.2093 0.0001 0.01%
2024-06-05 003486 平安惠隆純債A 1.0753 1.2093 1.0749 1.2089 0.0004 0.04%
2024-06-04 003486 平安惠隆純債A 1.0749 1.2089 1.0748 1.2088 0.0001 0.01%
2024-06-03 003486 平安惠隆純債A 1.0748 1.2088 1.0744 1.2084 0.0004 0.04%
2024-05-31 003486 平安惠隆純債A 1.0744 1.2084 1.0744 1.2084 0.0000 0.00%
2024-05-30 003486 平安惠隆純債A 1.0744 1.2084 1.0742 1.2082 0.0002 0.02%
2024-05-29 003486 平安惠隆純債A 1.0742 1.2082 1.0741 1.2081 0.0001 0.01%
2024-05-28 003486 平安惠隆純債A 1.0741 1.2081 1.0740 1.2080 0.0001 0.01%
2024-05-27 003486 平安惠隆純債A 1.0740 1.2080 1.0738 1.2078 0.0002 0.02%
2024-05-24 003486 平安惠隆純債A 1.0738 1.2078 1.0739 1.2079 -0.0001 -0.01%
2024-05-23 003486 平安惠隆純債A 1.0739 1.2079 1.0737 1.2077 0.0002 0.02%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
平安股息精選滬港深A(yù) 1.4501 0.47%
平安股息精選滬港深C 1.3531 0.47%
平安鑫利混合A 1.2847 0.24%
MSCI低波 1.1117 0.22%
平安安享靈活配置混合A 1.5575 0.19%
平安靈活配置混合A 1.2763 0.16%
平安新鑫A 2.2740 0.09%
平安新鑫C 2.1900 0.09%
平安鑫享A 1.6507 0.09%
平安鑫享C 1.6127 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%