平安惠智純債A(平安惠智純債)基金凈值查詢(xún)(008595)
今天最新凈值
1.0700
-0.0002 -0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1784
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.3773億
- 最近資產(chǎn)：19.66億
- 基金公司：平安基金
- 基金經(jīng)理：高勇標(biāo) 韓克 唐煜
近一季平安惠智純債A|平安惠智純債基金凈值查詢(xún)
近一季,平安惠智純債A(008595)基金累計(jì)收益率-0.67%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
008595 |
平安惠智純債A |
1.0693 |
1.1777 |
1.0700 |
1.1784 |
-0.0007 |
-0.07% |
| 2025-05-20 |
008595 |
平安惠智純債A |
1.0700 |
1.1784 |
1.0702 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-05-19 |
008595 |
平安惠智純債A |
1.0702 |
1.1786 |
1.0682 |
1.1766 |
0.0020 |
0.19% |
| 2025-05-16 |
008595 |
平安惠智純債A |
1.0682 |
1.1766 |
1.0685 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008595 |
平安惠智純債A |
1.0685 |
1.1769 |
1.0692 |
1.1776 |
-0.0007 |
-0.07% |
| 2025-05-14 |
008595 |
平安惠智純債A |
1.0692 |
1.1776 |
1.0692 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-13 |
008595 |
平安惠智純債A |
1.0692 |
1.1776 |
1.0675 |
1.1759 |
0.0017 |
0.16% |
| 2025-05-12 |
008595 |
平安惠智純債A |
1.0675 |
1.1759 |
1.0720 |
1.1804 |
-0.0045 |
-0.42% |
| 2025-05-09 |
008595 |
平安惠智純債A |
1.0720 |
1.1804 |
1.0716 |
1.1800 |
0.0004 |
0.04% |
| 2025-05-08 |
008595 |
平安惠智純債A |
1.0716 |
1.1800 |
1.0699 |
1.1783 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
008595 |
平安惠智純債A |
1.0699 |
1.1783 |
1.0704 |
1.1788 |
-0.0005 |
-0.05% |
| 2025-05-06 |
008595 |
平安惠智純債A |
1.0704 |
1.1788 |
1.0703 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-30 |
008595 |
平安惠智純債A |
1.0703 |
1.1787 |
1.0698 |
1.1782 |
0.0005 |
0.05% |
| 2025-04-29 |
008595 |
平安惠智純債A |
1.0698 |
1.1782 |
1.0677 |
1.1761 |
0.0021 |
0.20% |
| 2025-04-28 |
008595 |
平安惠智純債A |
1.0677 |
1.1761 |
1.0658 |
1.1742 |
0.0019 |
0.18% |
| 2025-04-25 |
008595 |
平安惠智純債A |
1.0658 |
1.1742 |
1.0652 |
1.1736 |
0.0006 |
0.06% |
| 2025-04-24 |
008595 |
平安惠智純債A |
1.0652 |
1.1736 |
1.0654 |
1.1738 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008595 |
平安惠智純債A |
1.0654 |
1.1738 |
1.0668 |
1.1752 |
-0.0014 |
-0.13% |
| 2025-04-22 |
008595 |
平安惠智純債A |
1.0668 |
1.1752 |
1.0653 |
1.1737 |
0.0015 |
0.14% |
| 2025-04-21 |
008595 |
平安惠智純債A |
1.0653 |
1.1737 |
1.0662 |
1.1746 |
-0.0009 |
-0.08% |
| 2025-04-18 |
008595 |
平安惠智純債A |
1.0662 |
1.1746 |
1.0664 |
1.1748 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008595 |
平安惠智純債A |
1.0664 |
1.1748 |
1.0671 |
1.1755 |
-0.0007 |
-0.07% |
| 2025-04-16 |
008595 |
平安惠智純債A |
1.0671 |
1.1755 |
1.0668 |
1.1752 |
0.0003 |
0.03% |
| 2025-04-15 |
008595 |
平安惠智純債A |
1.0668 |
1.1752 |
1.0670 |
1.1754 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008595 |
平安惠智純債A |
1.0670 |
1.1754 |
1.0670 |
1.1754 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
008595 |
平安惠智純債A |
1.0670 |
1.1754 |
1.0670 |
1.1754 |
0.0000 |
0.00% |
| 2025-04-10 |
008595 |
平安惠智純債A |
1.0670 |
1.1754 |
1.0669 |
1.1753 |
0.0001 |
0.01% |
| 2025-04-09 |
008595 |
平安惠智純債A |
1.0669 |
1.1753 |
1.0666 |
1.1750 |
0.0003 |
0.03% |
| 2025-04-08 |
008595 |
平安惠智純債A |
1.0666 |
1.1750 |
1.0694 |
1.1778 |
-0.0028 |
-0.26% |
| 2025-04-07 |
008595 |
平安惠智純債A |
1.0694 |
1.1778 |
1.0651 |
1.1735 |
0.0043 |
0.40% |
| 2025-04-03 |
008595 |
平安惠智純債A |
1.0651 |
1.1735 |
1.0618 |
1.1702 |
0.0033 |
0.31% |
| 2025-04-02 |
008595 |
平安惠智純債A |
1.0618 |
1.1702 |
1.0607 |
1.1691 |
0.0011 |
0.10% |
| 2025-04-01 |
008595 |
平安惠智純債A |
1.0607 |
1.1691 |
1.0608 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008595 |
平安惠智純債A |
1.0608 |
1.1692 |
1.0605 |
1.1689 |
0.0003 |
0.03% |
| 2025-03-28 |
008595 |
平安惠智純債A |
1.0605 |
1.1689 |
1.0604 |
1.1688 |
0.0001 |
0.01% |
| 2025-03-27 |
008595 |
平安惠智純債A |
1.0604 |
1.1688 |
1.0603 |
1.1687 |
0.0001 |
0.01% |
| 2025-03-26 |
008595 |
平安惠智純債A |
1.0603 |
1.1687 |
1.0601 |
1.1685 |
0.0002 |
0.02% |
| 2025-03-25 |
008595 |
平安惠智純債A |
1.0601 |
1.1685 |
1.0597 |
1.1681 |
0.0004 |
0.04% |
| 2025-03-24 |
008595 |
平安惠智純債A |
1.0597 |
1.1681 |
1.0595 |
1.1679 |
0.0002 |
0.02% |
| 2025-03-21 |
008595 |
平安惠智純債A |
1.0595 |
1.1679 |
1.0596 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008595 |
平安惠智純債A |
1.0596 |
1.1680 |
1.0587 |
1.1671 |
0.0009 |
0.09% |
| 2025-03-19 |
008595 |
平安惠智純債A |
1.0587 |
1.1671 |
1.0583 |
1.1667 |
0.0004 |
0.04% |
| 2025-03-18 |
008595 |
平安惠智純債A |
1.0583 |
1.1667 |
1.0576 |
1.1660 |
0.0007 |
0.07% |
| 2025-03-17 |
008595 |
平安惠智純債A |
1.0576 |
1.1660 |
1.0629 |
1.1713 |
-0.0053 |
-0.50% |
| 2025-03-14 |
008595 |
平安惠智純債A |
1.0629 |
1.1713 |
1.0622 |
1.1706 |
0.0007 |
0.07% |
| 2025-03-13 |
008595 |
平安惠智純債A |
1.0622 |
1.1706 |
1.0628 |
1.1712 |
-0.0006 |
-0.06% |
| 2025-03-12 |
008595 |
平安惠智純債A |
1.0628 |
1.1712 |
1.0600 |
1.1684 |
0.0028 |
0.26% |
| 2025-03-11 |
008595 |
平安惠智純債A |
1.0600 |
1.1684 |
1.0641 |
1.1725 |
-0.0041 |
-0.39% |
| 2025-03-10 |
008595 |
平安惠智純債A |
1.0641 |
1.1725 |
1.0652 |
1.1736 |
-0.0011 |
-0.10% |
| 2025-03-07 |
008595 |
平安惠智純債A |
1.0652 |
1.1736 |
1.0676 |
1.1760 |
-0.0024 |
-0.22% |
| 2025-03-06 |
008595 |
平安惠智純債A |
1.0676 |
1.1760 |
1.0683 |
1.1767 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008595 |
平安惠智純債A |
1.0683 |
1.1767 |
1.0683 |
1.1767 |
0.0000 |
0.00% |
| 2025-03-04 |
008595 |
平安惠智純債A |
1.0683 |
1.1767 |
1.0683 |
1.1767 |
0.0000 |
0.00% |
| 2025-03-03 |
008595 |
平安惠智純債A |
1.0683 |
1.1767 |
1.0674 |
1.1758 |
0.0009 |
0.08% |
| 2025-02-28 |
008595 |
平安惠智純債A |
1.0674 |
1.1758 |
1.0671 |
1.1755 |
0.0003 |
0.03% |
| 2025-02-27 |
008595 |
平安惠智純債A |
1.0671 |
1.1755 |
1.0682 |
1.1766 |
-0.0011 |
-0.10% |
| 2025-02-26 |
008595 |
平安惠智純債A |
1.0682 |
1.1766 |
1.0683 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-02-25 |
008595 |
平安惠智純債A |
1.0683 |
1.1767 |
1.0683 |
1.1767 |
0.0000 |
0.00% |
| 2025-02-24 |
008595 |
平安惠智純債A |
1.0683 |
1.1767 |
1.0699 |
1.1783 |
-0.0016 |
-0.15% |
