平安惠悅純債A(平安大華惠悅純債)基金凈值查詢(004826)
今天最新凈值
1.1042
0.0000 0.0000%
2025-05-22
- 累計凈值：1.3541
- 成立日期：2017-09-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.2836億
- 最近資產(chǎn)：34.34億元
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標
近一季平安惠悅純債A|平安大華惠悅純債基金凈值查詢
近一季,平安惠悅純債A(004826)基金累計收益率0.50%
| 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 |
| 2025-05-22 |
004826 |
平安惠悅純債A |
1.1042 |
1.3541 |
1.1042 |
1.3541 |
0.0000 |
0.00% |
| 2025-05-21 |
004826 |
平安惠悅純債A |
1.1042 |
1.3541 |
1.1042 |
1.3541 |
0.0000 |
0.00% |
| 2025-05-20 |
004826 |
平安惠悅純債A |
1.1042 |
1.3541 |
1.1043 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004826 |
平安惠悅純債A |
1.1043 |
1.3542 |
1.1040 |
1.3539 |
0.0003 |
0.03% |
| 2025-05-16 |
004826 |
平安惠悅純債A |
1.1040 |
1.3539 |
1.1041 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004826 |
平安惠悅純債A |
1.1041 |
1.3540 |
1.1049 |
1.3548 |
-0.0008 |
-0.07% |
| 2025-05-14 |
004826 |
平安惠悅純債A |
1.1049 |
1.3548 |
1.1055 |
1.3554 |
-0.0006 |
-0.05% |
| 2025-05-13 |
004826 |
平安惠悅純債A |
1.1055 |
1.3554 |
1.1047 |
1.3546 |
0.0008 |
0.07% |
| 2025-05-12 |
004826 |
平安惠悅純債A |
1.1047 |
1.3546 |
1.1058 |
1.3557 |
-0.0011 |
-0.10% |
| 2025-05-09 |
004826 |
平安惠悅純債A |
1.1058 |
1.3557 |
1.1054 |
1.3553 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004826 |
平安惠悅純債A |
1.1054 |
1.3553 |
1.1041 |
1.3540 |
0.0013 |
0.12% |
| 2025-05-07 |
004826 |
平安惠悅純債A |
1.1041 |
1.3540 |
1.1046 |
1.3545 |
-0.0005 |
-0.05% |
| 2025-05-06 |
004826 |
平安惠悅純債A |
1.1046 |
1.3545 |
1.1045 |
1.3544 |
0.0001 |
0.01% |
| 2025-04-30 |
004826 |
平安惠悅純債A |
1.1045 |
1.3544 |
1.1037 |
1.3536 |
0.0008 |
0.07% |
| 2025-04-29 |
004826 |
平安惠悅純債A |
1.1037 |
1.3536 |
1.1025 |
1.3524 |
0.0012 |
0.11% |
| 2025-04-28 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1021 |
1.3520 |
0.0004 |
0.04% |
| 2025-04-25 |
004826 |
平安惠悅純債A |
1.1021 |
1.3520 |
1.1019 |
1.3518 |
0.0002 |
0.02% |
| 2025-04-24 |
004826 |
平安惠悅純債A |
1.1019 |
1.3518 |
1.1021 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004826 |
平安惠悅純債A |
1.1021 |
1.3520 |
1.1026 |
1.3525 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004826 |
平安惠悅純債A |
1.1026 |
1.3525 |
1.1022 |
1.3521 |
0.0004 |
0.04% |
| 2025-04-21 |
004826 |
平安惠悅純債A |
1.1022 |
1.3521 |
1.1026 |
1.3525 |
-0.0004 |
-0.04% |
| 2025-04-18 |
004826 |
平安惠悅純債A |
1.1026 |
1.3525 |
1.1025 |
1.3524 |
0.0001 |
0.01% |
| 2025-04-17 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1030 |
1.3529 |
-0.0005 |
-0.05% |
| 2025-04-16 |
004826 |
平安惠悅純債A |
1.1030 |
1.3529 |
1.1025 |
1.3524 |
0.0005 |
0.05% |
| 2025-04-15 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1025 |
1.3524 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1025 |
1.3524 |
0.0000 |
0.00% |
| 2025-04-11 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1025 |
1.3524 |
0.0000 |
0.00% |
| 2025-04-10 |
004826 |
平安惠悅純債A |
1.1025 |
1.3524 |
1.1020 |
1.3519 |
0.0005 |
0.05% |
| 2025-04-09 |
004826 |
平安惠悅純債A |
1.1020 |
1.3519 |
1.1016 |
1.3515 |
0.0004 |
0.04% |
| 2025-04-08 |
004826 |
平安惠悅純債A |
1.1016 |
1.3515 |
1.1044 |
1.3543 |
-0.0028 |
-0.25% |
| 2025-04-07 |
004826 |
平安惠悅純債A |
1.1044 |
1.3543 |
1.1011 |
1.3510 |
0.0033 |
0.30% |
| 2025-04-03 |
004826 |
平安惠悅純債A |
1.1011 |
1.3510 |
1.0981 |
1.3480 |
0.0030 |
0.27% |
| 2025-04-02 |
004826 |
平安惠悅純債A |
1.0981 |
1.3480 |
1.0974 |
1.3473 |
0.0007 |
0.06% |
| 2025-04-01 |
004826 |
平安惠悅純債A |
1.0974 |
1.3473 |
1.0977 |
1.3476 |
-0.0003 |
-0.03% |
| 2025-03-31 |
004826 |
平安惠悅純債A |
1.0977 |
1.3476 |
1.0977 |
1.3476 |
0.0000 |
0.00% |
| 2025-03-28 |
004826 |
平安惠悅純債A |
1.0977 |
1.3476 |
1.0977 |
1.3476 |
0.0000 |
0.00% |
| 2025-03-27 |
004826 |
平安惠悅純債A |
1.0977 |
1.3476 |
1.0979 |
1.3478 |
-0.0002 |
-0.02% |
| 2025-03-26 |
004826 |
平安惠悅純債A |
1.0979 |
1.3478 |
1.0974 |
1.3473 |
0.0005 |
0.05% |
| 2025-03-25 |
004826 |
平安惠悅純債A |
1.0974 |
1.3473 |
1.0971 |
1.3470 |
0.0003 |
0.03% |
| 2025-03-24 |
004826 |
平安惠悅純債A |
1.0971 |
1.3470 |
1.0971 |
1.3470 |
0.0000 |
0.00% |
| 2025-03-21 |
004826 |
平安惠悅純債A |
1.0971 |
1.3470 |
1.0973 |
1.3472 |
-0.0002 |
-0.02% |
| 2025-03-20 |
004826 |
平安惠悅純債A |
1.0973 |
1.3472 |
1.0968 |
1.3467 |
0.0005 |
0.05% |
| 2025-03-19 |
004826 |
平安惠悅純債A |
1.0968 |
1.3467 |
1.0967 |
1.3466 |
0.0001 |
0.01% |
| 2025-03-18 |
004826 |
平安惠悅純債A |
1.0967 |
1.3466 |
1.0964 |
1.3463 |
0.0003 |
0.03% |
| 2025-03-17 |
004826 |
平安惠悅純債A |
1.0964 |
1.3463 |
1.0973 |
1.3472 |
-0.0009 |
-0.08% |
| 2025-03-14 |
004826 |
平安惠悅純債A |
1.0973 |
1.3472 |
1.0968 |
1.3467 |
0.0005 |
0.05% |
| 2025-03-13 |
004826 |
平安惠悅純債A |
1.0968 |
1.3467 |
1.0968 |
1.3467 |
0.0000 |
0.00% |
| 2025-03-12 |
004826 |
平安惠悅純債A |
1.0968 |
1.3467 |
1.0958 |
1.3457 |
0.0010 |
0.09% |
| 2025-03-11 |
004826 |
平安惠悅純債A |
1.0958 |
1.3457 |
1.0968 |
1.3467 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004826 |
平安惠悅純債A |
1.0968 |
1.3467 |
1.0968 |
1.3467 |
0.0000 |
0.00% |
| 2025-03-07 |
004826 |
平安惠悅純債A |
1.0968 |
1.3467 |
1.0982 |
1.3481 |
-0.0014 |
-0.13% |
| 2025-03-06 |
004826 |
平安惠悅純債A |
1.0982 |
1.3481 |
1.0994 |
1.3493 |
-0.0012 |
-0.11% |
| 2025-03-05 |
004826 |
平安惠悅純債A |
1.0994 |
1.3493 |
1.0992 |
1.3491 |
0.0002 |
0.02% |
| 2025-03-04 |
004826 |
平安惠悅純債A |
1.0992 |
1.3491 |
1.0995 |
1.3494 |
-0.0003 |
-0.03% |
| 2025-03-03 |
004826 |
平安惠悅純債A |
1.0995 |
1.3494 |
1.0982 |
1.3481 |
0.0013 |
0.12% |
| 2025-02-28 |
004826 |
平安惠悅純債A |
1.0982 |
1.3481 |
1.0975 |
1.3474 |
0.0007 |
0.06% |
| 2025-02-27 |
004826 |
平安惠悅純債A |
1.0975 |
1.3474 |
1.0985 |
1.3484 |
-0.0010 |
-0.09% |
| 2025-02-26 |
004826 |
平安惠悅純債A |
1.0985 |
1.3484 |
1.0983 |
1.3482 |
0.0002 |
0.02% |
| 2025-02-25 |
004826 |
平安惠悅純債A |
1.0983 |
1.3482 |
1.0980 |
1.3479 |
0.0003 |
0.03% |
| 2025-02-24 |
004826 |
平安惠悅純債A |
1.0980 |
1.3479 |
1.0987 |
1.3486 |
-0.0007 |
-0.06% |
