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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% 2025-05-23
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)：22.29億元
  • 基金公司：平安大華基金
  • 基金經(jīng)理：周恩源 余斌 唐煜
近半年平安惠澤純債A|平安大華惠澤基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安惠澤純債A(004825)基金累計收益率0.88%
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 當日增長值 當日增長率
2025-05-23 004825 平安惠澤純債A 1.0918 1.3778 1.0917 1.3777 0.0001 0.01%
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%
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
平安靈活配置混合A 1.2829 0.52%
平安安享靈活配置混合A 1.5654 0.51%
平安新鑫A 2.2790 0.22%
平安新鑫C 2.1940 0.18%
平安策略 4.4570 0.11%
平安惠隆純債A 1.1053 0.02%
平安惠悅純債A 1.1044 0.02%
平安合瑞定開債 1.0576 0.02%
平安惠利純債A 1.0801 0.01%
平安惠澤純債A 1.0918 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%