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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3786
  • 成立日期：2016-11-18
  • 基金類型：債券型-長(zhǎng)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)
近一年平安惠利純債A|平安大華惠利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠利純債A(003568)基金累計(jì)收益率2.01%
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 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%
2025-02-21 003568 平安惠利純債A 1.0728 1.3718 1.0742 1.3732 -0.0014 -0.13%
2025-02-20 003568 平安惠利純債A 1.0742 1.3732 1.0752 1.3742 -0.0010 -0.09%
2025-02-19 003568 平安惠利純債A 1.0752 1.3742 1.0751 1.3741 0.0001 0.01%
2025-02-18 003568 平安惠利純債A 1.0751 1.3741 1.0757 1.3747 -0.0006 -0.06%
2025-02-17 003568 平安惠利純債A 1.0757 1.3747 1.0762 1.3752 -0.0005 -0.05%
2025-02-14 003568 平安惠利純債A 1.0762 1.3752 1.0769 1.3759 -0.0007 -0.07%
2025-02-13 003568 平安惠利純債A 1.0769 1.3759 1.0771 1.3761 -0.0002 -0.02%
2025-02-12 003568 平安惠利純債A 1.0771 1.3761 1.0771 1.3761 0.0000 0.00%
2025-02-11 003568 平安惠利純債A 1.0771 1.3761 1.0772 1.3762 -0.0001 -0.01%
2025-02-10 003568 平安惠利純債A 1.0772 1.3762 1.0778 1.3768 -0.0006 -0.06%
2025-02-07 003568 平安惠利純債A 1.0778 1.3768 1.0775 1.3765 0.0003 0.03%
2025-02-06 003568 平安惠利純債A 1.0775 1.3765 1.0770 1.3760 0.0005 0.05%
2025-02-05 003568 平安惠利純債A 1.0770 1.3760 1.0763 1.3753 0.0007 0.07%
2025-01-27 003568 平安惠利純債A 1.0763 1.3753 1.0751 1.3741 0.0012 0.11%
2025-01-22 003568 平安惠利純債A 1.0756 1.3746 1.0754 1.3744 0.0002 0.02%
2025-01-14 003568 平安惠利純債A 1.0759 1.3749 1.0758 1.3748 0.0001 0.01%
2025-01-13 003568 平安惠利純債A 1.0758 1.3748 1.0762 1.3752 -0.0004 -0.04%
2025-01-10 003568 平安惠利純債A 1.0762 1.3752 1.0763 1.3753 -0.0001 -0.01%
2025-01-09 003568 平安惠利純債A 1.0763 1.3753 1.0768 1.3758 -0.0005 -0.05%
2025-01-08 003568 平安惠利純債A 1.0768 1.3758 1.0766 1.3756 0.0002 0.02%
2025-01-07 003568 平安惠利純債A 1.0766 1.3756 1.0769 1.3759 -0.0003 -0.03%
2025-01-06 003568 平安惠利純債A 1.0769 1.3759 1.0766 1.3756 0.0003 0.03%
2025-01-03 003568 平安惠利純債A 1.0766 1.3756 1.0763 1.3753 0.0003 0.03%
2025-01-02 003568 平安惠利純債A 1.0763 1.3753 1.0753 1.3743 0.0010 0.09%
2024-12-31 003568 平安惠利純債A 1.0753 1.3743 1.0743 1.3733 0.0010 0.09%
2024-12-26 003568 平安惠利純債A 1.0730 1.3720 1.0730 1.3720 0.0000 0.00%
2024-12-25 003568 平安惠利純債A 1.0730 1.3720 1.0736 1.3726 -0.0006 -0.06%
2024-12-24 003568 平安惠利純債A 1.0736 1.3726 1.0742 1.3732 -0.0006 -0.06%
2024-12-23 003568 平安惠利純債A 1.0742 1.3732 1.0737 1.3727 0.0005 0.05%
2024-12-20 003568 平安惠利純債A 1.0737 1.3727 1.0725 1.3715 0.0012 0.11%
2024-12-19 003568 平安惠利純債A 1.0725 1.3715 1.0730 1.3720 -0.0005 -0.05%
2024-12-18 003568 平安惠利純債A 1.0730 1.3720 1.0739 1.3729 -0.0009 -0.08%
2024-12-17 003568 平安惠利純債A 1.0739 1.3729 1.0747 1.3737 -0.0008 -0.07%
2024-12-16 003568 平安惠利純債A 1.0747 1.3737 1.0735 1.3725 0.0012 0.11%
2024-12-13 003568 平安惠利純債A 1.0735 1.3725 1.0718 1.3708 0.0017 0.16%
2024-12-12 003568 平安惠利純債A 1.0718 1.3708 1.0716 1.3706 0.0002 0.02%
2024-12-11 003568 平安惠利純債A 1.0716 1.3706 1.0721 1.3711 -0.0005 -0.05%
2024-12-10 003568 平安惠利純債A 1.0721 1.3711 1.0699 1.3689 0.0022 0.21%
2024-12-09 003568 平安惠利純債A 1.0699 1.3689 1.0696 1.3686 0.0003 0.03%
2024-12-06 003568 平安惠利純債A 1.0696 1.3686 1.0694 1.3684 0.0002 0.02%
2024-12-05 003568 平安惠利純債A 1.0694 1.3684 1.0691 1.3681 0.0003 0.03%
2024-12-04 003568 平安惠利純債A 1.0691 1.3681 1.0682 1.3672 0.0009 0.08%
2024-12-03 003568 平安惠利純債A 1.0682 1.3672 1.0684 1.3674 -0.0002 -0.02%
2024-12-02 003568 平安惠利純債A 1.0684 1.3674 1.0659 1.3649 0.0025 0.23%
2024-11-29 003568 平安惠利純債A 1.0659 1.3649 1.0650 1.3640 0.0009 0.08%
2024-11-28 003568 平安惠利純債A 1.0650 1.3640 1.0647 1.3637 0.0003 0.03%
2024-11-27 003568 平安惠利純債A 1.0647 1.3637 1.0644 1.3634 0.0003 0.03%
2024-11-26 003568 平安惠利純債A 1.0644 1.3634 1.0641 1.3631 0.0003 0.03%
2024-11-25 003568 平安惠利純債A 1.0641 1.3631 1.0633 1.3623 0.0008 0.08%
2024-11-22 003568 平安惠利純債A 1.0633 1.3623 1.0629 1.3619 0.0004 0.04%
2024-11-21 003568 平安惠利純債A 1.0629 1.3619 1.0625 1.3615 0.0004 0.04%
2024-11-20 003568 平安惠利純債A 1.0625 1.3615 1.0623 1.3613 0.0002 0.02%
2024-11-19 003568 平安惠利純債A 1.0623 1.3613 1.0621 1.3611 0.0002 0.02%
2024-11-18 003568 平安惠利純債A 1.0621 1.3611 1.0622 1.3612 -0.0001 -0.01%
2024-11-15 003568 平安惠利純債A 1.0622 1.3612 1.0619 1.3609 0.0003 0.03%
2024-11-14 003568 平安惠利純債A 1.0619 1.3609 1.0617 1.3607 0.0002 0.02%
2024-11-13 003568 平安惠利純債A 1.0617 1.3607 1.0620 1.3610 -0.0003 -0.03%
2024-11-12 003568 平安惠利純債A 1.0620 1.3610 1.0612 1.3602 0.0008 0.08%
2024-11-11 003568 平安惠利純債A 1.0612 1.3602 1.0607 1.3597 0.0005 0.05%
2024-11-08 003568 平安惠利純債A 1.0607 1.3597 1.0603 1.3593 0.0004 0.04%
2024-11-07 003568 平安惠利純債A 1.0603 1.3593 1.0596 1.3586 0.0007 0.07%
2024-11-06 003568 平安惠利純債A 1.0596 1.3586 1.0595 1.3585 0.0001 0.01%
2024-11-05 003568 平安惠利純債A 1.0595 1.3585 1.0594 1.3584 0.0001 0.01%
2024-11-04 003568 平安惠利純債A 1.0594 1.3584 1.0591 1.3581 0.0003 0.03%
2024-11-01 003568 平安惠利純債A 1.0591 1.3581 1.0582 1.3572 0.0009 0.09%
2024-10-31 003568 平安惠利純債A 1.0582 1.3572 1.0582 1.3572 0.0000 0.00%
2024-10-30 003568 平安惠利純債A 1.0582 1.3572 1.0584 1.3574 -0.0002 -0.02%
2024-10-29 003568 平安惠利純債A 1.0584 1.3574 1.0586 1.3576 -0.0002 -0.02%
2024-10-28 003568 平安惠利純債A 1.0586 1.3576 1.1032 1.3582 -0.0006 -0.05%
2024-10-25 003568 平安惠利純債A 1.1032 1.3582 1.1039 1.3589 -0.0007 -0.06%
2024-10-24 003568 平安惠利純債A 1.1039 1.3589 1.1043 1.3593 -0.0004 -0.04%
2024-10-23 003568 平安惠利純債A 1.1043 1.3593 1.1061 1.3611 -0.0018 -0.16%
2024-10-22 003568 平安惠利純債A 1.1061 1.3611 1.1073 1.3623 -0.0012 -0.11%
2024-10-21 003568 平安惠利純債A 1.1073 1.3623 1.1076 1.3626 -0.0003 -0.03%
2024-10-18 003568 平安惠利純債A 1.1076 1.3626 1.1074 1.3624 0.0002 0.02%
2024-10-17 003568 平安惠利純債A 1.1074 1.3624 1.1067 1.3617 0.0007 0.06%
2024-10-16 003568 平安惠利純債A 1.1067 1.3617 1.1064 1.3614 0.0003 0.03%
2024-10-15 003568 平安惠利純債A 1.1064 1.3614 1.1049 1.3599 0.0015 0.14%
2024-10-14 003568 平安惠利純債A 1.1049 1.3599 1.1012 1.3562 0.0037 0.34%
2024-10-11 003568 平安惠利純債A 1.1012 1.3562 1.0981 1.3531 0.0031 0.28%
2024-10-10 003568 平安惠利純債A 1.0981 1.3531 1.0950 1.3500 0.0031 0.28%
2024-10-09 003568 平安惠利純債A 1.0950 1.3500 1.0983 1.3533 -0.0033 -0.30%
2024-10-08 003568 平安惠利純債A 1.0983 1.3533 1.1027 1.3577 -0.0044 -0.40%
2024-09-27 003568 平安惠利純債A 1.1101 1.3651 1.1152 1.3702 -0.0051 -0.46%
2024-09-26 003568 平安惠利純債A 1.1152 1.3702 1.1157 1.3707 -0.0005 -0.04%
2024-09-25 003568 平安惠利純債A 1.1157 1.3707 1.1151 1.3701 0.0006 0.05%
2024-09-24 003568 平安惠利純債A 1.1151 1.3701 1.1153 1.3703 -0.0002 -0.02%
2024-09-23 003568 平安惠利純債A 1.1153 1.3703 1.1153 1.3703 0.0000 0.00%
2024-09-20 003568 平安惠利純債A 1.1153 1.3703 1.1155 1.3705 -0.0002 -0.02%
2024-09-19 003568 平安惠利純債A 1.1155 1.3705 1.1156 1.3706 -0.0001 -0.01%
2024-09-18 003568 平安惠利純債A 1.1156 1.3706 1.1148 1.3698 0.0008 0.07%
2024-09-13 003568 平安惠利純債A 1.1148 1.3698 1.1145 1.3695 0.0003 0.03%
2024-09-12 003568 平安惠利純債A 1.1145 1.3695 1.1142 1.3692 0.0003 0.03%
2024-09-11 003568 平安惠利純債A 1.1142 1.3692 1.1139 1.3689 0.0003 0.03%
2024-09-10 003568 平安惠利純債A 1.1139 1.3689 1.1139 1.3689 0.0000 0.00%
2024-09-09 003568 平安惠利純債A 1.1139 1.3689 1.1139 1.3689 0.0000 0.00%
2024-09-06 003568 平安惠利純債A 1.1139 1.3689 1.1139 1.3689 0.0000 0.00%
2024-09-05 003568 平安惠利純債A 1.1139 1.3689 1.1136 1.3686 0.0003 0.03%
2024-09-04 003568 平安惠利純債A 1.1136 1.3686 1.1132 1.3682 0.0004 0.04%
2024-09-03 003568 平安惠利純債A 1.1132 1.3682 1.1129 1.3679 0.0003 0.03%
2024-09-02 003568 平安惠利純債A 1.1129 1.3679 1.1120 1.3670 0.0009 0.08%
2024-08-30 003568 平安惠利純債A 1.1120 1.3670 1.1118 1.3668 0.0002 0.02%
2024-08-29 003568 平安惠利純債A 1.1118 1.3668 1.1114 1.3664 0.0004 0.04%
2024-08-28 003568 平安惠利純債A 1.1114 1.3664 1.1111 1.3661 0.0003 0.03%
2024-08-27 003568 平安惠利純債A 1.1111 1.3661 1.1125 1.3675 -0.0014 -0.13%
2024-08-26 003568 平安惠利純債A 1.1125 1.3675 1.1131 1.3681 -0.0006 -0.05%
2024-08-23 003568 平安惠利純債A 1.1131 1.3681 1.1134 1.3684 -0.0003 -0.03%
2024-08-22 003568 平安惠利純債A 1.1134 1.3684 1.1134 1.3684 0.0000 0.00%
2024-08-21 003568 平安惠利純債A 1.1134 1.3684 1.1141 1.3691 -0.0007 -0.06%
2024-08-20 003568 平安惠利純債A 1.1141 1.3691 1.1143 1.3693 -0.0002 -0.02%
2024-08-19 003568 平安惠利純債A 1.1143 1.3693 1.1140 1.3690 0.0003 0.03%
2024-08-16 003568 平安惠利純債A 1.1140 1.3690 1.1140 1.3690 0.0000 0.00%
2024-08-15 003568 平安惠利純債A 1.1140 1.3690 1.1145 1.3695 -0.0005 -0.04%
2024-08-14 003568 平安惠利純債A 1.1145 1.3695 1.1135 1.3685 0.0010 0.09%
2024-08-13 003568 平安惠利純債A 1.1135 1.3685 1.1129 1.3679 0.0006 0.05%
2024-08-12 003568 平安惠利純債A 1.1129 1.3679 1.1148 1.3698 -0.0019 -0.17%
2024-08-09 003568 平安惠利純債A 1.1148 1.3698 1.1156 1.3706 -0.0008 -0.07%
2024-08-08 003568 平安惠利純債A 1.1156 1.3706 1.1162 1.3712 -0.0006 -0.05%
2024-08-07 003568 平安惠利純債A 1.1162 1.3712 1.1158 1.3708 0.0004 0.04%
2024-08-06 003568 平安惠利純債A 1.1158 1.3708 1.1164 1.3714 -0.0006 -0.05%
2024-08-05 003568 平安惠利純債A 1.1164 1.3714 1.1158 1.3708 0.0006 0.05%
2024-08-02 003568 平安惠利純債A 1.1158 1.3708 1.1154 1.3704 0.0004 0.04%
2024-07-31 003568 平安惠利純債A 1.1149 1.3699 1.1145 1.3695 0.0004 0.04%
2024-07-30 003568 平安惠利純債A 1.1145 1.3695 1.1142 1.3692 0.0003 0.03%
2024-07-29 003568 平安惠利純債A 1.1142 1.3692 1.1137 1.3687 0.0005 0.04%
2024-07-26 003568 平安惠利純債A 1.1137 1.3687 1.1134 1.3684 0.0003 0.03%
2024-07-25 003568 平安惠利純債A 1.1134 1.3684 1.1128 1.3678 0.0006 0.05%
2024-07-24 003568 平安惠利純債A 1.1128 1.3678 1.1127 1.3677 0.0001 0.01%
2024-07-23 003568 平安惠利純債A 1.1127 1.3677 1.1122 1.3672 0.0005 0.04%
2024-07-22 003568 平安惠利純債A 1.1122 1.3672 1.1115 1.3665 0.0007 0.06%
2024-07-19 003568 平安惠利純債A 1.1115 1.3665 1.1114 1.3664 0.0001 0.01%
2024-07-18 003568 平安惠利純債A 1.1114 1.3664 1.1114 1.3664 0.0000 0.00%
2024-07-17 003568 平安惠利純債A 1.1114 1.3664 1.1113 1.3663 0.0001 0.01%
2024-07-16 003568 平安惠利純債A 1.1113 1.3663 1.1112 1.3662 0.0001 0.01%
2024-07-15 003568 平安惠利純債A 1.1112 1.3662 1.1108 1.3658 0.0004 0.04%
2024-07-12 003568 平安惠利純債A 1.1108 1.3658 1.1105 1.3655 0.0003 0.03%
2024-07-11 003568 平安惠利純債A 1.1105 1.3655 1.1104 1.3654 0.0001 0.01%
2024-07-10 003568 平安惠利純債A 1.1104 1.3654 1.1103 1.3653 0.0001 0.01%
2024-07-09 003568 平安惠利純債A 1.1103 1.3653 1.1100 1.3650 0.0003 0.03%
2024-07-08 003568 平安惠利純債A 1.1100 1.3650 1.1105 1.3655 -0.0005 -0.05%
2024-07-05 003568 平安惠利純債A 1.1105 1.3655 1.1108 1.3658 -0.0003 -0.03%
2024-07-04 003568 平安惠利純債A 1.1108 1.3658 1.1107 1.3657 0.0001 0.01%
2024-07-03 003568 平安惠利純債A 1.1107 1.3657 1.1104 1.3654 0.0003 0.03%
2024-07-02 003568 平安惠利純債A 1.1104 1.3654 1.1100 1.3650 0.0004 0.04%
2024-07-01 003568 平安惠利純債A 1.1100 1.3650 1.1105 1.3655 -0.0005 -0.05%
2024-06-28 003568 平安惠利純債A 1.1105 1.3655 1.1102 1.3652 0.0003 0.03%
2024-06-27 003568 平安惠利純債A 1.1102 1.3652 1.1098 1.3648 0.0004 0.04%
2024-06-26 003568 平安惠利純債A 1.1098 1.3648 1.1096 1.3646 0.0002 0.02%
2024-06-25 003568 平安惠利純債A 1.1096 1.3646 1.1093 1.3643 0.0003 0.03%
2024-06-24 003568 平安惠利純債A 1.1093 1.3643 1.1090 1.3640 0.0003 0.03%
2024-06-21 003568 平安惠利純債A 1.1090 1.3640 1.1093 1.3643 -0.0003 -0.03%
2024-06-20 003568 平安惠利純債A 1.1093 1.3643 1.1091 1.3641 0.0002 0.02%
2024-06-19 003568 平安惠利純債A 1.1091 1.3641 1.1089 1.3639 0.0002 0.02%
2024-06-18 003568 平安惠利純債A 1.1089 1.3639 1.1086 1.3636 0.0003 0.03%
2024-06-17 003568 平安惠利純債A 1.1086 1.3636 1.1083 1.3633 0.0003 0.03%
2024-06-14 003568 平安惠利純債A 1.1083 1.3633 1.1080 1.3630 0.0003 0.03%
2024-06-13 003568 平安惠利純債A 1.1080 1.3630 1.1079 1.3629 0.0001 0.01%
2024-06-12 003568 平安惠利純債A 1.1079 1.3629 1.1076 1.3626 0.0003 0.03%
2024-06-11 003568 平安惠利純債A 1.1076 1.3626 1.1071 1.3621 0.0005 0.05%
2024-06-07 003568 平安惠利純債A 1.1071 1.3621 1.1067 1.3617 0.0004 0.04%
2024-06-06 003568 平安惠利純債A 1.1067 1.3617 1.1064 1.3614 0.0003 0.03%
2024-06-05 003568 平安惠利純債A 1.1064 1.3614 1.1059 1.3609 0.0005 0.05%
2024-06-04 003568 平安惠利純債A 1.1059 1.3609 1.1057 1.3607 0.0002 0.02%
2024-06-03 003568 平安惠利純債A 1.1057 1.3607 1.1052 1.3602 0.0005 0.05%
2024-05-31 003568 平安惠利純債A 1.1052 1.3602 1.1052 1.3602 0.0000 0.00%
2024-05-30 003568 平安惠利純債A 1.1052 1.3602 1.1050 1.3600 0.0002 0.02%
2024-05-29 003568 平安惠利純債A 1.1050 1.3600 1.1045 1.3595 0.0005 0.05%
2024-05-28 003568 平安惠利純債A 1.1045 1.3595 1.1039 1.3589 0.0006 0.05%
2024-05-27 003568 平安惠利純債A 1.1039 1.3589 1.1036 1.3586 0.0003 0.03%
2024-05-24 003568 平安惠利純債A 1.1036 1.3586 1.1035 1.3585 0.0001 0.01%
2024-05-23 003568 平安惠利純債A 1.1035 1.3585 1.1029 1.3579 0.0006 0.05%
2024-05-22 003568 平安惠利純債A 1.1029 1.3579 1.1026 1.3576 0.0003 0.03%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%