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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)

平安惠澤純債A(平安大華惠澤)基金凈值查詢(004825)

今天最新凈值 1.0917 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3777
  • 成立日期：2017-07-14
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.4514億
  • 最近資產(chǎn)：22.29億
  • 基金公司：平安大華基金
  • 基金經(jīng)理：周恩源 余斌 唐煜
近一年平安惠澤純債A|平安大華惠澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠澤純債A(004825)基金累計收益率3.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004825 平安惠澤純債A 1.0917 1.3777 1.0917 1.3777 0.0000 0.00%
2025-05-21 004825 平安惠澤純債A 1.0917 1.3777 1.0917 1.3777 0.0000 0.00%
2025-05-20 004825 平安惠澤純債A 1.0917 1.3777 1.0917 1.3777 0.0000 0.00%
2025-05-19 004825 平安惠澤純債A 1.0917 1.3777 1.0916 1.3776 0.0001 0.01%
2025-05-16 004825 平安惠澤純債A 1.0916 1.3776 1.0915 1.3775 0.0001 0.01%
2025-05-15 004825 平安惠澤純債A 1.0915 1.3775 1.0915 1.3775 0.0000 0.00%
2025-05-14 004825 平安惠澤純債A 1.0915 1.3775 1.0915 1.3775 0.0000 0.00%
2025-05-13 004825 平安惠澤純債A 1.0915 1.3775 1.0915 1.3775 0.0000 0.00%
2025-05-12 004825 平安惠澤純債A 1.0915 1.3775 1.0914 1.3774 0.0001 0.01%
2025-05-09 004825 平安惠澤純債A 1.0914 1.3774 1.0913 1.3773 0.0001 0.01%
2025-05-08 004825 平安惠澤純債A 1.0913 1.3773 1.0912 1.3772 0.0001 0.01%
2025-05-07 004825 平安惠澤純債A 1.0912 1.3772 1.0912 1.3772 0.0000 0.00%
2025-05-06 004825 平安惠澤純債A 1.0912 1.3772 1.0910 1.3770 0.0002 0.02%
2025-04-30 004825 平安惠澤純債A 1.0910 1.3770 1.0910 1.3770 0.0000 0.00%
2025-04-29 004825 平安惠澤純債A 1.0910 1.3770 1.0909 1.3769 0.0001 0.01%
2025-04-28 004825 平安惠澤純債A 1.0909 1.3769 1.0908 1.3768 0.0001 0.01%
2025-04-25 004825 平安惠澤純債A 1.0908 1.3768 1.0908 1.3768 0.0000 0.00%
2025-04-24 004825 平安惠澤純債A 1.0908 1.3768 1.0908 1.3768 0.0000 0.00%
2025-04-23 004825 平安惠澤純債A 1.0908 1.3768 1.0908 1.3768 0.0000 0.00%
2025-04-22 004825 平安惠澤純債A 1.0908 1.3768 1.0907 1.3767 0.0001 0.01%
2025-04-21 004825 平安惠澤純債A 1.0907 1.3767 1.0907 1.3767 0.0000 0.00%
2025-04-18 004825 平安惠澤純債A 1.0907 1.3767 1.0906 1.3766 0.0001 0.01%
2025-04-17 004825 平安惠澤純債A 1.0906 1.3766 1.0906 1.3766 0.0000 0.00%
2025-04-16 004825 平安惠澤純債A 1.0906 1.3766 1.0906 1.3766 0.0000 0.00%
2025-04-15 004825 平安惠澤純債A 1.0906 1.3766 1.0905 1.3765 0.0001 0.01%
2025-04-14 004825 平安惠澤純債A 1.0905 1.3765 1.0904 1.3764 0.0001 0.01%
2025-04-11 004825 平安惠澤純債A 1.0904 1.3764 1.0904 1.3764 0.0000 0.00%
2025-04-10 004825 平安惠澤純債A 1.0904 1.3764 1.0903 1.3763 0.0001 0.01%
2025-04-09 004825 平安惠澤純債A 1.0903 1.3763 1.0903 1.3763 0.0000 0.00%
2025-04-08 004825 平安惠澤純債A 1.0903 1.3763 1.0903 1.3763 0.0000 0.00%
2025-04-07 004825 平安惠澤純債A 1.0903 1.3763 1.0901 1.3761 0.0002 0.02%
2025-04-03 004825 平安惠澤純債A 1.0901 1.3761 1.0900 1.3760 0.0001 0.01%
2025-04-02 004825 平安惠澤純債A 1.0900 1.3760 1.0900 1.3760 0.0000 0.00%
2025-04-01 004825 平安惠澤純債A 1.0900 1.3760 1.0899 1.3759 0.0001 0.01%
2025-03-31 004825 平安惠澤純債A 1.0899 1.3759 1.0898 1.3758 0.0001 0.01%
2025-03-28 004825 平安惠澤純債A 1.0898 1.3758 1.0905 1.3765 -0.0007 -0.06%
2025-03-27 004825 平安惠澤純債A 1.0905 1.3765 1.0893 1.3753 0.0012 0.11%
2025-03-26 004825 平安惠澤純債A 1.0893 1.3753 1.0892 1.3752 0.0001 0.01%
2025-03-25 004825 平安惠澤純債A 1.0892 1.3752 1.0887 1.3747 0.0005 0.05%
2025-03-24 004825 平安惠澤純債A 1.0887 1.3747 1.0877 1.3737 0.0010 0.09%
2025-03-21 004825 平安惠澤純債A 1.0877 1.3737 1.0877 1.3737 0.0000 0.00%
2025-03-20 004825 平安惠澤純債A 1.0877 1.3737 1.0876 1.3736 0.0001 0.01%
2025-03-19 004825 平安惠澤純債A 1.0876 1.3736 1.0876 1.3736 0.0000 0.00%
2025-03-18 004825 平安惠澤純債A 1.0876 1.3736 1.0875 1.3735 0.0001 0.01%
2025-03-17 004825 平安惠澤純債A 1.0875 1.3735 1.0875 1.3735 0.0000 0.00%
2025-03-14 004825 平安惠澤純債A 1.0875 1.3735 1.0874 1.3734 0.0001 0.01%
2025-03-13 004825 平安惠澤純債A 1.0874 1.3734 1.0873 1.3733 0.0001 0.01%
2025-03-12 004825 平安惠澤純債A 1.0873 1.3733 1.0870 1.3730 0.0003 0.03%
2025-03-11 004825 平安惠澤純債A 1.0870 1.3730 1.0869 1.3729 0.0001 0.01%
2025-03-10 004825 平安惠澤純債A 1.0869 1.3729 1.0868 1.3728 0.0001 0.01%
2025-03-07 004825 平安惠澤純債A 1.0868 1.3728 1.0868 1.3728 0.0000 0.00%
2025-03-06 004825 平安惠澤純債A 1.0868 1.3728 1.0868 1.3728 0.0000 0.00%
2025-03-05 004825 平安惠澤純債A 1.0868 1.3728 1.0869 1.3729 -0.0001 -0.01%
2025-03-04 004825 平安惠澤純債A 1.0869 1.3729 1.0868 1.3728 0.0001 0.01%
2025-03-03 004825 平安惠澤純債A 1.0868 1.3728 1.0864 1.3724 0.0004 0.04%
2025-02-28 004825 平安惠澤純債A 1.0864 1.3724 1.0863 1.3723 0.0001 0.01%
2025-02-27 004825 平安惠澤純債A 1.0863 1.3723 1.0864 1.3724 -0.0001 -0.01%
2025-02-26 004825 平安惠澤純債A 1.0864 1.3724 1.0862 1.3722 0.0002 0.02%
2025-02-25 004825 平安惠澤純債A 1.0862 1.3722 1.0861 1.3721 0.0001 0.01%
2025-02-24 004825 平安惠澤純債A 1.0861 1.3721 1.0860 1.3720 0.0001 0.01%
2025-02-21 004825 平安惠澤純債A 1.0860 1.3720 1.0860 1.3720 0.0000 0.00%
2025-02-20 004825 平安惠澤純債A 1.0860 1.3720 1.0860 1.3720 0.0000 0.00%
2025-02-19 004825 平安惠澤純債A 1.0860 1.3720 1.0860 1.3720 0.0000 0.00%
2025-02-18 004825 平安惠澤純債A 1.0860 1.3720 1.0860 1.3720 0.0000 0.00%
2025-02-17 004825 平安惠澤純債A 1.0860 1.3720 1.0859 1.3719 0.0001 0.01%
2025-02-14 004825 平安惠澤純債A 1.0859 1.3719 1.0859 1.3719 0.0000 0.00%
2025-02-13 004825 平安惠澤純債A 1.0859 1.3719 1.0860 1.3720 -0.0001 -0.01%
2025-02-12 004825 平安惠澤純債A 1.0860 1.3720 1.0859 1.3719 0.0001 0.01%
2025-02-11 004825 平安惠澤純債A 1.0859 1.3719 1.0859 1.3719 0.0000 0.00%
2025-02-10 004825 平安惠澤純債A 1.0859 1.3719 1.0858 1.3718 0.0001 0.01%
2025-02-07 004825 平安惠澤純債A 1.0858 1.3718 1.0859 1.3719 -0.0001 -0.01%
2025-02-06 004825 平安惠澤純債A 1.0859 1.3719 1.0858 1.3718 0.0001 0.01%
2025-02-05 004825 平安惠澤純債A 1.0858 1.3718 1.0854 1.3714 0.0004 0.04%
2025-01-27 004825 平安惠澤純債A 1.0854 1.3714 1.0849 1.3709 0.0005 0.05%
2025-01-22 004825 平安惠澤純債A 1.0851 1.3711 1.0850 1.3710 0.0001 0.01%
2025-01-14 004825 平安惠澤純債A 1.1048 1.3708 1.1049 1.3709 -0.0001 -0.01%
2025-01-13 004825 平安惠澤純債A 1.1049 1.3709 1.1049 1.3709 0.0000 0.00%
2025-01-10 004825 平安惠澤純債A 1.1049 1.3709 1.1049 1.3709 0.0000 0.00%
2025-01-09 004825 平安惠澤純債A 1.1049 1.3709 1.1050 1.3710 -0.0001 -0.01%
2025-01-08 004825 平安惠澤純債A 1.1050 1.3710 1.1051 1.3711 -0.0001 -0.01%
2025-01-07 004825 平安惠澤純債A 1.1051 1.3711 1.1052 1.3712 -0.0001 -0.01%
2025-01-06 004825 平安惠澤純債A 1.1052 1.3712 1.1052 1.3712 0.0000 0.00%
2025-01-03 004825 平安惠澤純債A 1.1052 1.3712 1.1052 1.3712 0.0000 0.00%
2025-01-02 004825 平安惠澤純債A 1.1052 1.3712 1.1053 1.3713 -0.0001 -0.01%
2024-12-31 004825 平安惠澤純債A 1.1053 1.3713 1.1053 1.3713 0.0000 0.00%
2024-12-26 004825 平安惠澤純債A 1.1051 1.3711 1.1050 1.3710 0.0001 0.01%
2024-12-25 004825 平安惠澤純債A 1.1050 1.3710 1.1050 1.3710 0.0000 0.00%
2024-12-24 004825 平安惠澤純債A 1.1050 1.3710 1.1048 1.3708 0.0002 0.02%
2024-12-23 004825 平安惠澤純債A 1.1048 1.3708 1.1044 1.3704 0.0004 0.04%
2024-12-20 004825 平安惠澤純債A 1.1044 1.3704 1.1042 1.3702 0.0002 0.02%
2024-12-19 004825 平安惠澤純債A 1.1042 1.3702 1.1041 1.3701 0.0001 0.01%
2024-12-18 004825 平安惠澤純債A 1.1041 1.3701 1.1040 1.3700 0.0001 0.01%
2024-12-17 004825 平安惠澤純債A 1.1040 1.3700 1.1040 1.3700 0.0000 0.00%
2024-12-16 004825 平安惠澤純債A 1.1040 1.3700 1.1038 1.3698 0.0002 0.02%
2024-12-13 004825 平安惠澤純債A 1.1038 1.3698 1.1036 1.3696 0.0002 0.02%
2024-12-12 004825 平安惠澤純債A 1.1036 1.3696 1.1035 1.3695 0.0001 0.01%
2024-12-11 004825 平安惠澤純債A 1.1035 1.3695 1.1035 1.3695 0.0000 0.00%
2024-12-10 004825 平安惠澤純債A 1.1035 1.3695 1.1033 1.3693 0.0002 0.02%
2024-12-09 004825 平安惠澤純債A 1.1033 1.3693 1.1032 1.3692 0.0001 0.01%
2024-12-06 004825 平安惠澤純債A 1.1032 1.3692 1.1032 1.3692 0.0000 0.00%
2024-12-05 004825 平安惠澤純債A 1.1032 1.3692 1.1032 1.3692 0.0000 0.00%
2024-12-04 004825 平安惠澤純債A 1.1032 1.3692 1.1031 1.3691 0.0001 0.01%
2024-12-03 004825 平安惠澤純債A 1.1031 1.3691 1.1032 1.3692 -0.0001 -0.01%
2024-12-02 004825 平安惠澤純債A 1.1032 1.3692 1.1026 1.3686 0.0006 0.05%
2024-11-29 004825 平安惠澤純債A 1.1026 1.3686 1.1024 1.3684 0.0002 0.02%
2024-11-28 004825 平安惠澤純債A 1.1024 1.3684 1.1023 1.3683 0.0001 0.01%
2024-11-27 004825 平安惠澤純債A 1.1023 1.3683 1.1023 1.3683 0.0000 0.00%
2024-11-26 004825 平安惠澤純債A 1.1023 1.3683 1.1023 1.3683 0.0000 0.00%
2024-11-25 004825 平安惠澤純債A 1.1023 1.3683 1.1022 1.3682 0.0001 0.01%
2024-11-22 004825 平安惠澤純債A 1.1022 1.3682 1.1021 1.3681 0.0001 0.01%
2024-11-21 004825 平安惠澤純債A 1.1021 1.3681 1.1021 1.3681 0.0000 0.00%
2024-11-20 004825 平安惠澤純債A 1.1021 1.3681 1.1021 1.3681 0.0000 0.00%
2024-11-19 004825 平安惠澤純債A 1.1021 1.3681 1.1021 1.3681 0.0000 0.00%
2024-11-18 004825 平安惠澤純債A 1.1021 1.3681 1.1020 1.3680 0.0001 0.01%
2024-11-15 004825 平安惠澤純債A 1.1020 1.3680 1.1021 1.3681 -0.0001 -0.01%
2024-11-14 004825 平安惠澤純債A 1.1021 1.3681 1.1021 1.3681 0.0000 0.00%
2024-11-13 004825 平安惠澤純債A 1.1021 1.3681 1.1024 1.3684 -0.0003 -0.03%
2024-11-12 004825 平安惠澤純債A 1.1024 1.3684 1.1016 1.3676 0.0008 0.07%
2024-11-11 004825 平安惠澤純債A 1.1016 1.3676 1.1006 1.3666 0.0010 0.09%
2024-11-08 004825 平安惠澤純債A 1.1006 1.3666 1.1001 1.3661 0.0005 0.05%
2024-11-07 004825 平安惠澤純債A 1.1001 1.3661 1.0990 1.3650 0.0011 0.10%
2024-11-06 004825 平安惠澤純債A 1.0990 1.3650 1.0995 1.3655 -0.0005 -0.05%
2024-11-05 004825 平安惠澤純債A 1.0995 1.3655 1.0986 1.3646 0.0009 0.08%
2024-11-04 004825 平安惠澤純債A 1.0986 1.3646 1.0978 1.3638 0.0008 0.07%
2024-11-01 004825 平安惠澤純債A 1.0978 1.3638 1.0959 1.3619 0.0019 0.17%
2024-10-31 004825 平安惠澤純債A 1.0959 1.3619 1.0936 1.3596 0.0023 0.21%
2024-10-30 004825 平安惠澤純債A 1.0936 1.3596 1.0929 1.3589 0.0007 0.06%
2024-10-29 004825 平安惠澤純債A 1.0929 1.3589 1.0917 1.3577 0.0012 0.11%
2024-10-28 004825 平安惠澤純債A 1.0917 1.3577 1.0933 1.3593 -0.0016 -0.15%
2024-10-25 004825 平安惠澤純債A 1.0933 1.3593 1.0935 1.3595 -0.0002 -0.02%
2024-10-24 004825 平安惠澤純債A 1.0935 1.3595 1.0935 1.3595 0.0000 0.00%
2024-10-23 004825 平安惠澤純債A 1.0935 1.3595 1.0950 1.3610 -0.0015 -0.14%
2024-10-22 004825 平安惠澤純債A 1.0950 1.3610 1.0977 1.3637 -0.0027 -0.25%
2024-10-21 004825 平安惠澤純債A 1.0977 1.3637 1.0979 1.3639 -0.0002 -0.02%
2024-10-18 004825 平安惠澤純債A 1.0979 1.3639 1.0987 1.3647 -0.0008 -0.07%
2024-10-17 004825 平安惠澤純債A 1.0987 1.3647 1.0965 1.3625 0.0022 0.20%
2024-10-16 004825 平安惠澤純債A 1.0965 1.3625 1.0980 1.3640 -0.0015 -0.14%
2024-10-15 004825 平安惠澤純債A 1.0980 1.3640 1.0973 1.3633 0.0007 0.06%
2024-10-14 004825 平安惠澤純債A 1.0973 1.3633 1.0963 1.3623 0.0010 0.09%
2024-10-11 004825 平安惠澤純債A 1.0963 1.3623 1.0949 1.3609 0.0014 0.13%
2024-10-10 004825 平安惠澤純債A 1.0949 1.3609 1.0876 1.3536 0.0073 0.67%
2024-10-09 004825 平安惠澤純債A 1.0876 1.3536 1.0872 1.3532 0.0004 0.04%
2024-10-08 004825 平安惠澤純債A 1.0872 1.3532 1.0872 1.3532 0.0000 0.00%
2024-09-30 004825 平安惠澤純債A 1.0872 1.3532 1.0873 1.3533 -0.0001 -0.01%
2024-09-27 004825 平安惠澤純債A 1.0873 1.3533 1.0883 1.3543 -0.0010 -0.09%
2024-09-26 004825 平安惠澤純債A 1.0883 1.3543 1.0887 1.3547 -0.0004 -0.04%
2024-09-25 004825 平安惠澤純債A 1.0887 1.3547 1.0885 1.3545 0.0002 0.02%
2024-09-24 004825 平安惠澤純債A 1.0885 1.3545 1.0885 1.3545 0.0000 0.00%
2024-09-23 004825 平安惠澤純債A 1.0885 1.3545 1.0884 1.3544 0.0001 0.01%
2024-09-20 004825 平安惠澤純債A 1.0884 1.3544 1.0884 1.3544 0.0000 0.00%
2024-09-19 004825 平安惠澤純債A 1.0884 1.3544 1.0883 1.3543 0.0001 0.01%
2024-09-18 004825 平安惠澤純債A 1.0883 1.3543 1.0882 1.3542 0.0001 0.01%
2024-09-13 004825 平安惠澤純債A 1.0882 1.3542 1.0881 1.3541 0.0001 0.01%
2024-09-12 004825 平安惠澤純債A 1.0881 1.3541 1.0881 1.3541 0.0000 0.00%
2024-09-11 004825 平安惠澤純債A 1.0881 1.3541 1.0880 1.3540 0.0001 0.01%
2024-09-10 004825 平安惠澤純債A 1.0880 1.3540 1.0880 1.3540 0.0000 0.00%
2024-09-09 004825 平安惠澤純債A 1.0880 1.3540 1.0879 1.3539 0.0001 0.01%
2024-09-06 004825 平安惠澤純債A 1.0879 1.3539 1.0879 1.3539 0.0000 0.00%
2024-09-05 004825 平安惠澤純債A 1.0879 1.3539 1.0878 1.3538 0.0001 0.01%
2024-09-04 004825 平安惠澤純債A 1.0878 1.3538 1.0878 1.3538 0.0000 0.00%
2024-09-03 004825 平安惠澤純債A 1.0878 1.3538 1.0877 1.3537 0.0001 0.01%
2024-09-02 004825 平安惠澤純債A 1.0877 1.3537 1.0875 1.3535 0.0002 0.02%
2024-08-30 004825 平安惠澤純債A 1.0875 1.3535 1.0875 1.3535 0.0000 0.00%
2024-08-29 004825 平安惠澤純債A 1.0875 1.3535 1.0874 1.3534 0.0001 0.01%
2024-08-28 004825 平安惠澤純債A 1.0874 1.3534 1.0874 1.3534 0.0000 0.00%
2024-08-27 004825 平安惠澤純債A 1.0874 1.3534 1.0874 1.3534 0.0000 0.00%
2024-08-26 004825 平安惠澤純債A 1.0874 1.3534 1.0873 1.3533 0.0001 0.01%
2024-08-23 004825 平安惠澤純債A 1.0873 1.3533 1.0873 1.3533 0.0000 0.00%
2024-08-22 004825 平安惠澤純債A 1.0873 1.3533 1.0873 1.3533 0.0000 0.00%
2024-08-21 004825 平安惠澤純債A 1.0873 1.3533 1.0873 1.3533 0.0000 0.00%
2024-08-20 004825 平安惠澤純債A 1.0873 1.3533 1.0873 1.3533 0.0000 0.00%
2024-08-19 004825 平安惠澤純債A 1.0873 1.3533 1.0872 1.3532 0.0001 0.01%
2024-08-16 004825 平安惠澤純債A 1.0872 1.3532 1.0871 1.3531 0.0001 0.01%
2024-08-15 004825 平安惠澤純債A 1.0871 1.3531 1.0871 1.3531 0.0000 0.00%
2024-08-14 004825 平安惠澤純債A 1.0871 1.3531 1.0870 1.3530 0.0001 0.01%
2024-08-13 004825 平安惠澤純債A 1.0870 1.3530 1.0870 1.3530 0.0000 0.00%
2024-08-12 004825 平安惠澤純債A 1.0870 1.3530 1.0870 1.3530 0.0000 0.00%
2024-08-09 004825 平安惠澤純債A 1.0870 1.3530 1.0870 1.3530 0.0000 0.00%
2024-08-08 004825 平安惠澤純債A 1.0870 1.3530 1.0870 1.3530 0.0000 0.00%
2024-08-07 004825 平安惠澤純債A 1.0870 1.3530 1.0870 1.3530 0.0000 0.00%
2024-08-06 004825 平安惠澤純債A 1.0870 1.3530 1.0869 1.3529 0.0001 0.01%
2024-08-05 004825 平安惠澤純債A 1.0869 1.3529 1.0868 1.3528 0.0001 0.01%
2024-08-02 004825 平安惠澤純債A 1.0868 1.3528 1.0868 1.3528 0.0000 0.00%
2024-07-31 004825 平安惠澤純債A 1.0867 1.3527 1.0866 1.3526 0.0001 0.01%
2024-07-30 004825 平安惠澤純債A 1.0866 1.3526 1.0867 1.3527 -0.0001 -0.01%
2024-07-29 004825 平安惠澤純債A 1.0867 1.3527 1.0865 1.3525 0.0002 0.02%
2024-07-26 004825 平安惠澤純債A 1.0865 1.3525 1.0864 1.3524 0.0001 0.01%
2024-07-25 004825 平安惠澤純債A 1.0864 1.3524 1.1316 1.3524 0.0000 0.00%
2024-07-24 004825 平安惠澤純債A 1.1316 1.3524 1.1315 1.3523 0.0001 0.01%
2024-07-23 004825 平安惠澤純債A 1.1315 1.3523 1.1315 1.3523 0.0000 0.00%
2024-07-22 004825 平安惠澤純債A 1.1315 1.3523 1.1313 1.3521 0.0002 0.02%
2024-07-19 004825 平安惠澤純債A 1.1313 1.3521 1.1312 1.3520 0.0001 0.01%
2024-07-18 004825 平安惠澤純債A 1.1312 1.3520 1.1312 1.3520 0.0000 0.00%
2024-07-17 004825 平安惠澤純債A 1.1312 1.3520 1.1313 1.3521 -0.0001 -0.01%
2024-07-16 004825 平安惠澤純債A 1.1313 1.3521 1.1312 1.3520 0.0001 0.01%
2024-07-15 004825 平安惠澤純債A 1.1312 1.3520 1.1312 1.3520 0.0000 0.00%
2024-07-12 004825 平安惠澤純債A 1.1312 1.3520 1.1311 1.3519 0.0001 0.01%
2024-07-11 004825 平安惠澤純債A 1.1311 1.3519 1.1311 1.3519 0.0000 0.00%
2024-07-10 004825 平安惠澤純債A 1.1311 1.3519 1.1310 1.3518 0.0001 0.01%
2024-07-09 004825 平安惠澤純債A 1.1310 1.3518 1.1310 1.3518 0.0000 0.00%
2024-07-08 004825 平安惠澤純債A 1.1310 1.3518 1.1310 1.3518 0.0000 0.00%
2024-07-05 004825 平安惠澤純債A 1.1310 1.3518 1.1309 1.3517 0.0001 0.01%
2024-07-04 004825 平安惠澤純債A 1.1309 1.3517 1.1308 1.3516 0.0001 0.01%
2024-07-03 004825 平安惠澤純債A 1.1308 1.3516 1.1308 1.3516 0.0000 0.00%
2024-07-02 004825 平安惠澤純債A 1.1308 1.3516 1.1308 1.3516 0.0000 0.00%
2024-07-01 004825 平安惠澤純債A 1.1308 1.3516 1.1307 1.3515 0.0001 0.01%
2024-06-28 004825 平安惠澤純債A 1.1307 1.3515 1.1307 1.3515 0.0000 0.00%
2024-06-27 004825 平安惠澤純債A 1.1307 1.3515 1.1306 1.3514 0.0001 0.01%
2024-06-26 004825 平安惠澤純債A 1.1306 1.3514 1.1305 1.3513 0.0001 0.01%
2024-06-25 004825 平安惠澤純債A 1.1305 1.3513 1.1306 1.3514 -0.0001 -0.01%
2024-06-24 004825 平安惠澤純債A 1.1306 1.3514 1.1304 1.3512 0.0002 0.02%
2024-06-21 004825 平安惠澤純債A 1.1304 1.3512 1.1318 1.3526 -0.0014 -0.12%
2024-06-20 004825 平安惠澤純債A 1.1318 1.3526 1.1310 1.3518 0.0008 0.07%
2024-06-19 004825 平安惠澤純債A 1.1310 1.3518 1.1298 1.3506 0.0012 0.11%
2024-06-18 004825 平安惠澤純債A 1.1298 1.3506 1.1276 1.3484 0.0022 0.20%
2024-06-17 004825 平安惠澤純債A 1.1276 1.3484 1.1275 1.3483 0.0001 0.01%
2024-06-14 004825 平安惠澤純債A 1.1275 1.3483 1.1248 1.3456 0.0027 0.24%
2024-06-13 004825 平安惠澤純債A 1.1248 1.3456 1.1233 1.3441 0.0015 0.13%
2024-06-12 004825 平安惠澤純債A 1.1233 1.3441 1.1235 1.3443 -0.0002 -0.02%
2024-06-11 004825 平安惠澤純債A 1.1235 1.3443 1.1222 1.3430 0.0013 0.12%
2024-06-07 004825 平安惠澤純債A 1.1222 1.3430 1.1216 1.3424 0.0006 0.05%
2024-06-06 004825 平安惠澤純債A 1.1216 1.3424 1.1214 1.3422 0.0002 0.02%
2024-06-05 004825 平安惠澤純債A 1.1214 1.3422 1.1206 1.3414 0.0008 0.07%
2024-06-04 004825 平安惠澤純債A 1.1206 1.3414 1.1203 1.3411 0.0003 0.03%
2024-06-03 004825 平安惠澤純債A 1.1203 1.3411 1.1193 1.3401 0.0010 0.09%
2024-05-31 004825 平安惠澤純債A 1.1193 1.3401 1.1207 1.3415 -0.0014 -0.12%
2024-05-30 004825 平安惠澤純債A 1.1207 1.3415 1.1212 1.3420 -0.0005 -0.04%
2024-05-29 004825 平安惠澤純債A 1.1212 1.3420 1.1204 1.3412 0.0008 0.07%
2024-05-28 004825 平安惠澤純債A 1.1204 1.3412 1.1192 1.3400 0.0012 0.11%
2024-05-27 004825 平安惠澤純債A 1.1192 1.3400 1.1186 1.3394 0.0006 0.05%
2024-05-24 004825 平安惠澤純債A 1.1186 1.3394 1.1190 1.3398 -0.0004 -0.04%
2024-05-23 004825 平安惠澤純債A 1.1190 1.3398 1.1181 1.3389 0.0009 0.08%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%