平安惠融純債(平安大華惠融純債)基金凈值查詢(003487)
今天最新凈值
1.1629
0.0000 0.0000%
2025-05-22
近一季,平安惠融純債(003487)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-22 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-21 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-20 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1628 |
1.3108 |
0.0001 |
0.01% |
| 2025-05-19 |
003487 |
平安惠融純債 |
1.1628 |
1.3108 |
1.1627 |
1.3107 |
0.0001 |
0.01% |
| 2025-05-16 |
003487 |
平安惠融純債 |
1.1627 |
1.3107 |
1.1628 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003487 |
平安惠融純債 |
1.1628 |
1.3108 |
1.1629 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1629 |
1.3109 |
0.0000 |
0.00% |
| 2025-05-13 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1628 |
1.3108 |
0.0001 |
0.01% |
| 2025-05-12 |
003487 |
平安惠融純債 |
1.1628 |
1.3108 |
1.1629 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003487 |
平安惠融純債 |
1.1629 |
1.3109 |
1.1627 |
1.3107 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
003487 |
平安惠融純債 |
1.1627 |
1.3107 |
1.1622 |
1.3102 |
0.0005 |
0.04% |
| 2025-05-07 |
003487 |
平安惠融純債 |
1.1622 |
1.3102 |
1.1619 |
1.3099 |
0.0003 |
0.03% |
| 2025-05-06 |
003487 |
平安惠融純債 |
1.1619 |
1.3099 |
1.1618 |
1.3098 |
0.0001 |
0.01% |
| 2025-04-30 |
003487 |
平安惠融純債 |
1.1618 |
1.3098 |
1.1616 |
1.3096 |
0.0002 |
0.02% |
| 2025-04-29 |
003487 |
平安惠融純債 |
1.1616 |
1.3096 |
1.1613 |
1.3093 |
0.0003 |
0.03% |
| 2025-04-28 |
003487 |
平安惠融純債 |
1.1613 |
1.3093 |
1.1613 |
1.3093 |
0.0000 |
0.00% |
| 2025-04-25 |
003487 |
平安惠融純債 |
1.1613 |
1.3093 |
1.1612 |
1.3092 |
0.0001 |
0.01% |
| 2025-04-24 |
003487 |
平安惠融純債 |
1.1612 |
1.3092 |
1.1612 |
1.3092 |
0.0000 |
0.00% |
| 2025-04-23 |
003487 |
平安惠融純債 |
1.1612 |
1.3092 |
1.1613 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003487 |
平安惠融純債 |
1.1613 |
1.3093 |
1.1612 |
1.3092 |
0.0001 |
0.01% |
| 2025-04-21 |
003487 |
平安惠融純債 |
1.1612 |
1.3092 |
1.1611 |
1.3091 |
0.0001 |
0.01% |
| 2025-04-18 |
003487 |
平安惠融純債 |
1.1611 |
1.3091 |
1.1611 |
1.3091 |
0.0000 |
0.00% |
| 2025-04-17 |
003487 |
平安惠融純債 |
1.1611 |
1.3091 |
1.1611 |
1.3091 |
0.0000 |
0.00% |
| 2025-04-16 |
003487 |
平安惠融純債 |
1.1611 |
1.3091 |
1.1610 |
1.3090 |
0.0001 |
0.01% |
| 2025-04-15 |
003487 |
平安惠融純債 |
1.1610 |
1.3090 |
1.1611 |
1.3091 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003487 |
平安惠融純債 |
1.1611 |
1.3091 |
1.1610 |
1.3090 |
0.0001 |
0.01% |
| 2025-04-11 |
003487 |
平安惠融純債 |
1.1610 |
1.3090 |
1.1608 |
1.3088 |
0.0002 |
0.02% |
| 2025-04-10 |
003487 |
平安惠融純債 |
1.1608 |
1.3088 |
1.1605 |
1.3085 |
0.0003 |
0.03% |
| 2025-04-09 |
003487 |
平安惠融純債 |
1.1605 |
1.3085 |
1.1604 |
1.3084 |
0.0001 |
0.01% |
| 2025-04-08 |
003487 |
平安惠融純債 |
1.1604 |
1.3084 |
1.1610 |
1.3090 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003487 |
平安惠融純債 |
1.1610 |
1.3090 |
1.1604 |
1.3084 |
0.0006 |
0.05% |
| 2025-04-03 |
003487 |
平安惠融純債 |
1.1604 |
1.3084 |
1.1596 |
1.3076 |
0.0008 |
0.07% |
| 2025-04-02 |
003487 |
平安惠融純債 |
1.1596 |
1.3076 |
1.1595 |
1.3075 |
0.0001 |
0.01% |
| 2025-04-01 |
003487 |
平安惠融純債 |
1.1595 |
1.3075 |
1.1595 |
1.3075 |
0.0000 |
0.00% |
| 2025-03-31 |
003487 |
平安惠融純債 |
1.1595 |
1.3075 |
1.1594 |
1.3074 |
0.0001 |
0.01% |
| 2025-03-28 |
003487 |
平安惠融純債 |
1.1594 |
1.3074 |
1.1592 |
1.3072 |
0.0002 |
0.02% |
| 2025-03-27 |
003487 |
平安惠融純債 |
1.1592 |
1.3072 |
1.1592 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-26 |
003487 |
平安惠融純債 |
1.1592 |
1.3072 |
1.1591 |
1.3071 |
0.0001 |
0.01% |
| 2025-03-25 |
003487 |
平安惠融純債 |
1.1591 |
1.3071 |
1.1591 |
1.3071 |
0.0000 |
0.00% |
| 2025-03-24 |
003487 |
平安惠融純債 |
1.1591 |
1.3071 |
1.1590 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-21 |
003487 |
平安惠融純債 |
1.1590 |
1.3070 |
1.1590 |
1.3070 |
0.0000 |
0.00% |
| 2025-03-20 |
003487 |
平安惠融純債 |
1.1590 |
1.3070 |
1.1586 |
1.3066 |
0.0004 |
0.03% |
| 2025-03-19 |
003487 |
平安惠融純債 |
1.1586 |
1.3066 |
1.1585 |
1.3065 |
0.0001 |
0.01% |
| 2025-03-18 |
003487 |
平安惠融純債 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-03-17 |
003487 |
平安惠融純債 |
1.1584 |
1.3064 |
1.1586 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003487 |
平安惠融純債 |
1.1586 |
1.3066 |
1.1584 |
1.3064 |
0.0002 |
0.02% |
| 2025-03-13 |
003487 |
平安惠融純債 |
1.1584 |
1.3064 |
1.1582 |
1.3062 |
0.0002 |
0.02% |
| 2025-03-12 |
003487 |
平安惠融純債 |
1.1582 |
1.3062 |
1.1577 |
1.3057 |
0.0005 |
0.04% |
| 2025-03-11 |
003487 |
平安惠融純債 |
1.1577 |
1.3057 |
1.1580 |
1.3060 |
-0.0003 |
-0.03% |
| 2025-03-10 |
003487 |
平安惠融純債 |
1.1580 |
1.3060 |
1.1579 |
1.3059 |
0.0001 |
0.01% |
| 2025-03-07 |
003487 |
平安惠融純債 |
1.1579 |
1.3059 |
1.1583 |
1.3063 |
-0.0004 |
-0.03% |
| 2025-03-06 |
003487 |
平安惠融純債 |
1.1583 |
1.3063 |
1.1585 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003487 |
平安惠融純債 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-03-04 |
003487 |
平安惠融純債 |
1.1584 |
1.3064 |
1.1584 |
1.3064 |
0.0000 |
0.00% |
| 2025-03-03 |
003487 |
平安惠融純債 |
1.1584 |
1.3064 |
1.1577 |
1.3057 |
0.0007 |
0.06% |
| 2025-02-28 |
003487 |
平安惠融純債 |
1.1577 |
1.3057 |
1.1575 |
1.3055 |
0.0002 |
0.02% |
| 2025-02-27 |
003487 |
平安惠融純債 |
1.1575 |
1.3055 |
1.1578 |
1.3058 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003487 |
平安惠融純債 |
1.1578 |
1.3058 |
1.1577 |
1.3057 |
0.0001 |
0.01% |
| 2025-02-25 |
003487 |
平安惠融純債 |
1.1577 |
1.3057 |
1.1575 |
1.3055 |
0.0002 |
0.02% |
| 2025-02-24 |
003487 |
平安惠融純債 |
1.1575 |
1.3055 |
1.1579 |
1.3059 |
-0.0004 |
-0.03% |
