平安惠瀾純債C基金凈值查詢(007936)
今天最新凈值
1.1152
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1852
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.5534億
- 最近資產(chǎn)：34.51億
- 基金公司：平安基金
- 基金經(jīng)理：高勇標(biāo) 張文平
近一季,平安惠瀾純債C(007936)基金累計收益率0.42%
| 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 |
| 2025-05-21 |
007936 |
平安惠瀾純債C |
1.1153 |
1.1853 |
1.1152 |
1.1852 |
0.0001 |
0.01% |
| 2025-05-20 |
007936 |
平安惠瀾純債C |
1.1152 |
1.1852 |
1.1149 |
1.1849 |
0.0003 |
0.03% |
| 2025-05-19 |
007936 |
平安惠瀾純債C |
1.1149 |
1.1849 |
1.1148 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-16 |
007936 |
平安惠瀾純債C |
1.1148 |
1.1848 |
1.1151 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007936 |
平安惠瀾純債C |
1.1151 |
1.1851 |
1.1151 |
1.1851 |
0.0000 |
0.00% |
| 2025-05-14 |
007936 |
平安惠瀾純債C |
1.1151 |
1.1851 |
1.1150 |
1.1850 |
0.0001 |
0.01% |
| 2025-05-13 |
007936 |
平安惠瀾純債C |
1.1150 |
1.1850 |
1.1145 |
1.1845 |
0.0005 |
0.04% |
| 2025-05-12 |
007936 |
平安惠瀾純債C |
1.1145 |
1.1845 |
1.1158 |
1.1858 |
-0.0013 |
-0.12% |
| 2025-05-09 |
007936 |
平安惠瀾純債C |
1.1158 |
1.1858 |
1.1155 |
1.1855 |
0.0003 |
0.03% |
| 2025-05-08 |
007936 |
平安惠瀾純債C |
1.1155 |
1.1855 |
1.1145 |
1.1845 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
007936 |
平安惠瀾純債C |
1.1145 |
1.1845 |
1.1146 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007936 |
平安惠瀾純債C |
1.1146 |
1.1846 |
1.1145 |
1.1845 |
0.0001 |
0.01% |
| 2025-04-30 |
007936 |
平安惠瀾純債C |
1.1145 |
1.1845 |
1.1146 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007936 |
平安惠瀾純債C |
1.1146 |
1.1846 |
1.1129 |
1.1829 |
0.0017 |
0.15% |
| 2025-04-28 |
007936 |
平安惠瀾純債C |
1.1129 |
1.1829 |
1.1127 |
1.1827 |
0.0002 |
0.02% |
| 2025-04-25 |
007936 |
平安惠瀾純債C |
1.1127 |
1.1827 |
1.1127 |
1.1827 |
0.0000 |
0.00% |
| 2025-04-24 |
007936 |
平安惠瀾純債C |
1.1127 |
1.1827 |
1.1129 |
1.1829 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007936 |
平安惠瀾純債C |
1.1129 |
1.1829 |
1.1131 |
1.1831 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007936 |
平安惠瀾純債C |
1.1131 |
1.1831 |
1.1130 |
1.1830 |
0.0001 |
0.01% |
| 2025-04-21 |
007936 |
平安惠瀾純債C |
1.1130 |
1.1830 |
1.1132 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007936 |
平安惠瀾純債C |
1.1132 |
1.1832 |
1.1131 |
1.1831 |
0.0001 |
0.01% |
| 2025-04-17 |
007936 |
平安惠瀾純債C |
1.1131 |
1.1831 |
1.1132 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007936 |
平安惠瀾純債C |
1.1132 |
1.1832 |
1.1132 |
1.1832 |
0.0000 |
0.00% |
| 2025-04-15 |
007936 |
平安惠瀾純債C |
1.1132 |
1.1832 |
1.1133 |
1.1833 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007936 |
平安惠瀾純債C |
1.1133 |
1.1833 |
1.1131 |
1.1831 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007936 |
平安惠瀾純債C |
1.1131 |
1.1831 |
1.1129 |
1.1829 |
0.0002 |
0.02% |
| 2025-04-10 |
007936 |
平安惠瀾純債C |
1.1129 |
1.1829 |
1.1130 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007936 |
平安惠瀾純債C |
1.1130 |
1.1830 |
1.1126 |
1.1826 |
0.0004 |
0.04% |
| 2025-04-08 |
007936 |
平安惠瀾純債C |
1.1126 |
1.1826 |
1.1132 |
1.1832 |
-0.0006 |
-0.05% |
| 2025-04-07 |
007936 |
平安惠瀾純債C |
1.1132 |
1.1832 |
1.1112 |
1.1812 |
0.0020 |
0.18% |
| 2025-04-03 |
007936 |
平安惠瀾純債C |
1.1112 |
1.1812 |
1.1094 |
1.1794 |
0.0018 |
0.16% |
| 2025-04-02 |
007936 |
平安惠瀾純債C |
1.1094 |
1.1794 |
1.1088 |
1.1788 |
0.0006 |
0.05% |
| 2025-04-01 |
007936 |
平安惠瀾純債C |
1.1088 |
1.1788 |
1.1087 |
1.1787 |
0.0001 |
0.01% |
| 2025-03-31 |
007936 |
平安惠瀾純債C |
1.1087 |
1.1787 |
1.1085 |
1.1785 |
0.0002 |
0.02% |
| 2025-03-28 |
007936 |
平安惠瀾純債C |
1.1085 |
1.1785 |
1.1085 |
1.1785 |
0.0000 |
0.00% |
| 2025-03-27 |
007936 |
平安惠瀾純債C |
1.1085 |
1.1785 |
1.1085 |
1.1785 |
0.0000 |
0.00% |
| 2025-03-26 |
007936 |
平安惠瀾純債C |
1.1085 |
1.1785 |
1.1084 |
1.1784 |
0.0001 |
0.01% |
| 2025-03-25 |
007936 |
平安惠瀾純債C |
1.1084 |
1.1784 |
1.1081 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-24 |
007936 |
平安惠瀾純債C |
1.1081 |
1.1781 |
1.1078 |
1.1778 |
0.0003 |
0.03% |
| 2025-03-21 |
007936 |
平安惠瀾純債C |
1.1078 |
1.1778 |
1.1077 |
1.1777 |
0.0001 |
0.01% |
| 2025-03-20 |
007936 |
平安惠瀾純債C |
1.1077 |
1.1777 |
1.1072 |
1.1772 |
0.0005 |
0.05% |
| 2025-03-19 |
007936 |
平安惠瀾純債C |
1.1072 |
1.1772 |
1.1071 |
1.1771 |
0.0001 |
0.01% |
| 2025-03-18 |
007936 |
平安惠瀾純債C |
1.1071 |
1.1771 |
1.1070 |
1.1770 |
0.0001 |
0.01% |
| 2025-03-17 |
007936 |
平安惠瀾純債C |
1.1070 |
1.1770 |
1.1071 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007936 |
平安惠瀾純債C |
1.1071 |
1.1771 |
1.1069 |
1.1769 |
0.0002 |
0.02% |
| 2025-03-13 |
007936 |
平安惠瀾純債C |
1.1069 |
1.1769 |
1.1066 |
1.1766 |
0.0003 |
0.03% |
| 2025-03-12 |
007936 |
平安惠瀾純債C |
1.1066 |
1.1766 |
1.1064 |
1.1764 |
0.0002 |
0.02% |
| 2025-03-11 |
007936 |
平安惠瀾純債C |
1.1064 |
1.1764 |
1.1067 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007936 |
平安惠瀾純債C |
1.1067 |
1.1767 |
1.1067 |
1.1767 |
0.0000 |
0.00% |
| 2025-03-07 |
007936 |
平安惠瀾純債C |
1.1067 |
1.1767 |
1.1076 |
1.1776 |
-0.0009 |
-0.08% |
| 2025-03-06 |
007936 |
平安惠瀾純債C |
1.1076 |
1.1776 |
1.1083 |
1.1783 |
-0.0007 |
-0.06% |
| 2025-03-05 |
007936 |
平安惠瀾純債C |
1.1083 |
1.1783 |
1.1080 |
1.1780 |
0.0003 |
0.03% |
| 2025-03-04 |
007936 |
平安惠瀾純債C |
1.1080 |
1.1780 |
1.1079 |
1.1779 |
0.0001 |
0.01% |
| 2025-03-03 |
007936 |
平安惠瀾純債C |
1.1079 |
1.1779 |
1.1074 |
1.1774 |
0.0005 |
0.05% |
| 2025-02-28 |
007936 |
平安惠瀾純債C |
1.1074 |
1.1774 |
1.1072 |
1.1772 |
0.0002 |
0.02% |
| 2025-02-27 |
007936 |
平安惠瀾純債C |
1.1072 |
1.1772 |
1.1077 |
1.1777 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007936 |
平安惠瀾純債C |
1.1077 |
1.1777 |
1.1076 |
1.1776 |
0.0001 |
0.01% |
| 2025-02-25 |
007936 |
平安惠瀾純債C |
1.1076 |
1.1776 |
1.1078 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007936 |
平安惠瀾純債C |
1.1078 |
1.1778 |
1.1083 |
1.1783 |
-0.0005 |
-0.05% |
