平安惠利純債A(平安大華惠利純債)基金凈值查詢(003568)
今天最新凈值
1.0796
0.0004 0.0400%
2025-05-21
- 累計(jì)凈值：1.3786
- 成立日期：2016-11-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.8939億
- 最近資產(chǎn)：13.29億元
- 基金公司：平安大華基金
- 基金經(jīng)理：張文平 余斌 田元強(qiáng)
近一季平安惠利純債A|平安大華惠利純債基金凈值查詢
近一季,平安惠利純債A(003568)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-21 |
003568 |
平安惠利純債A |
1.0799 |
1.3789 |
1.0796 |
1.3786 |
0.0003 |
0.03% |
| 2025-05-20 |
003568 |
平安惠利純債A |
1.0796 |
1.3786 |
1.0792 |
1.3782 |
0.0004 |
0.04% |
| 2025-05-19 |
003568 |
平安惠利純債A |
1.0792 |
1.3782 |
1.0789 |
1.3779 |
0.0003 |
0.03% |
| 2025-05-16 |
003568 |
平安惠利純債A |
1.0789 |
1.3779 |
1.0792 |
1.3782 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003568 |
平安惠利純債A |
1.0792 |
1.3782 |
1.0791 |
1.3781 |
0.0001 |
0.01% |
| 2025-05-14 |
003568 |
平安惠利純債A |
1.0791 |
1.3781 |
1.0790 |
1.3780 |
0.0001 |
0.01% |
| 2025-05-13 |
003568 |
平安惠利純債A |
1.0790 |
1.3780 |
1.0782 |
1.3772 |
0.0008 |
0.07% |
| 2025-05-12 |
003568 |
平安惠利純債A |
1.0782 |
1.3772 |
1.0789 |
1.3779 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003568 |
平安惠利純債A |
1.0789 |
1.3779 |
1.0782 |
1.3772 |
0.0007 |
0.06% |
| 2025-05-08 |
003568 |
平安惠利純債A |
1.0782 |
1.3772 |
1.0773 |
1.3763 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
003568 |
平安惠利純債A |
1.0773 |
1.3763 |
1.0772 |
1.3762 |
0.0001 |
0.01% |
| 2025-05-06 |
003568 |
平安惠利純債A |
1.0772 |
1.3762 |
1.0770 |
1.3760 |
0.0002 |
0.02% |
| 2025-04-30 |
003568 |
平安惠利純債A |
1.0770 |
1.3760 |
1.0767 |
1.3757 |
0.0003 |
0.03% |
| 2025-04-29 |
003568 |
平安惠利純債A |
1.0767 |
1.3757 |
1.0758 |
1.3748 |
0.0009 |
0.08% |
| 2025-04-28 |
003568 |
平安惠利純債A |
1.0758 |
1.3748 |
1.0754 |
1.3744 |
0.0004 |
0.04% |
| 2025-04-25 |
003568 |
平安惠利純債A |
1.0754 |
1.3744 |
1.0753 |
1.3743 |
0.0001 |
0.01% |
| 2025-04-24 |
003568 |
平安惠利純債A |
1.0753 |
1.3743 |
1.0756 |
1.3746 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003568 |
平安惠利純債A |
1.0756 |
1.3746 |
1.0761 |
1.3751 |
-0.0005 |
-0.05% |
| 2025-04-22 |
003568 |
平安惠利純債A |
1.0761 |
1.3751 |
1.0759 |
1.3749 |
0.0002 |
0.02% |
| 2025-04-21 |
003568 |
平安惠利純債A |
1.0759 |
1.3749 |
1.0761 |
1.3751 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003568 |
平安惠利純債A |
1.0761 |
1.3751 |
1.0761 |
1.3751 |
0.0000 |
0.00% |
| 2025-04-17 |
003568 |
平安惠利純債A |
1.0761 |
1.3751 |
1.0765 |
1.3755 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003568 |
平安惠利純債A |
1.0765 |
1.3755 |
1.0763 |
1.3753 |
0.0002 |
0.02% |
| 2025-04-15 |
003568 |
平安惠利純債A |
1.0763 |
1.3753 |
1.0764 |
1.3754 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003568 |
平安惠利純債A |
1.0764 |
1.3754 |
1.0764 |
1.3754 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003568 |
平安惠利純債A |
1.0764 |
1.3754 |
1.0763 |
1.3753 |
0.0001 |
0.01% |
| 2025-04-10 |
003568 |
平安惠利純債A |
1.0763 |
1.3753 |
1.0764 |
1.3754 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003568 |
平安惠利純債A |
1.0764 |
1.3754 |
1.0762 |
1.3752 |
0.0002 |
0.02% |
| 2025-04-08 |
003568 |
平安惠利純債A |
1.0762 |
1.3752 |
1.0771 |
1.3761 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003568 |
平安惠利純債A |
1.0771 |
1.3761 |
1.0749 |
1.3739 |
0.0022 |
0.20% |
| 2025-04-03 |
003568 |
平安惠利純債A |
1.0749 |
1.3739 |
1.0733 |
1.3723 |
0.0016 |
0.15% |
| 2025-04-02 |
003568 |
平安惠利純債A |
1.0733 |
1.3723 |
1.0727 |
1.3717 |
0.0006 |
0.06% |
| 2025-04-01 |
003568 |
平安惠利純債A |
1.0727 |
1.3717 |
1.0726 |
1.3716 |
0.0001 |
0.01% |
| 2025-03-31 |
003568 |
平安惠利純債A |
1.0726 |
1.3716 |
1.0720 |
1.3710 |
0.0006 |
0.06% |
| 2025-03-28 |
003568 |
平安惠利純債A |
1.0720 |
1.3710 |
1.0719 |
1.3709 |
0.0001 |
0.01% |
| 2025-03-27 |
003568 |
平安惠利純債A |
1.0719 |
1.3709 |
1.0718 |
1.3708 |
0.0001 |
0.01% |
| 2025-03-26 |
003568 |
平安惠利純債A |
1.0718 |
1.3708 |
1.0714 |
1.3704 |
0.0004 |
0.04% |
| 2025-03-25 |
003568 |
平安惠利純債A |
1.0714 |
1.3704 |
1.0709 |
1.3699 |
0.0005 |
0.05% |
| 2025-03-24 |
003568 |
平安惠利純債A |
1.0709 |
1.3699 |
1.0704 |
1.3694 |
0.0005 |
0.05% |
| 2025-03-21 |
003568 |
平安惠利純債A |
1.0704 |
1.3694 |
1.0701 |
1.3691 |
0.0003 |
0.03% |
| 2025-03-20 |
003568 |
平安惠利純債A |
1.0701 |
1.3691 |
1.0691 |
1.3681 |
0.0010 |
0.09% |
| 2025-03-19 |
003568 |
平安惠利純債A |
1.0691 |
1.3681 |
1.0687 |
1.3677 |
0.0004 |
0.04% |
| 2025-03-18 |
003568 |
平安惠利純債A |
1.0687 |
1.3677 |
1.0682 |
1.3672 |
0.0005 |
0.05% |
| 2025-03-17 |
003568 |
平安惠利純債A |
1.0682 |
1.3672 |
1.0690 |
1.3680 |
-0.0008 |
-0.07% |
| 2025-03-14 |
003568 |
平安惠利純債A |
1.0690 |
1.3680 |
1.0687 |
1.3677 |
0.0003 |
0.03% |
| 2025-03-13 |
003568 |
平安惠利純債A |
1.0687 |
1.3677 |
1.0682 |
1.3672 |
0.0005 |
0.05% |
| 2025-03-12 |
003568 |
平安惠利純債A |
1.0682 |
1.3672 |
1.0674 |
1.3664 |
0.0008 |
0.07% |
| 2025-03-11 |
003568 |
平安惠利純債A |
1.0674 |
1.3664 |
1.0684 |
1.3674 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003568 |
平安惠利純債A |
1.0684 |
1.3674 |
1.0687 |
1.3677 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003568 |
平安惠利純債A |
1.0687 |
1.3677 |
1.0703 |
1.3693 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003568 |
平安惠利純債A |
1.0703 |
1.3693 |
1.0707 |
1.3697 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003568 |
平安惠利純債A |
1.0707 |
1.3697 |
1.0706 |
1.3696 |
0.0001 |
0.01% |
| 2025-03-04 |
003568 |
平安惠利純債A |
1.0706 |
1.3696 |
1.0705 |
1.3695 |
0.0001 |
0.01% |
| 2025-03-03 |
003568 |
平安惠利純債A |
1.0705 |
1.3695 |
1.0699 |
1.3689 |
0.0006 |
0.06% |
| 2025-02-28 |
003568 |
平安惠利純債A |
1.0699 |
1.3689 |
1.0698 |
1.3688 |
0.0001 |
0.01% |
| 2025-02-27 |
003568 |
平安惠利純債A |
1.0698 |
1.3688 |
1.0703 |
1.3693 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003568 |
平安惠利純債A |
1.0703 |
1.3693 |
1.0701 |
1.3691 |
0.0002 |
0.02% |
| 2025-02-25 |
003568 |
平安惠利純債A |
1.0701 |
1.3691 |
1.0708 |
1.3698 |
-0.0007 |
-0.07% |
| 2025-02-24 |
003568 |
平安惠利純債A |
1.0708 |
1.3698 |
1.0728 |
1.3718 |
-0.0020 |
-0.19% |
