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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)

平安惠復純債A基金凈值查詢(015830)

今天最新凈值 1.0384 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2964
  • 成立日期：2022-07-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：92.1134億
  • 最近資產(chǎn)：97.76億
  • 基金公司：平安基金
  • 基金經(jīng)理：韓克 張璐
近半年平安惠復純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安惠復純債A(015830)基金累計收益率1.66%
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 015830 平安惠復純債A 1.0386 1.2966 1.0384 1.2964 0.0002 0.02%
2025-05-22 015830 平安惠復純債A 1.0384 1.2964 1.0384 1.2964 0.0000 0.00%
2025-05-21 015830 平安惠復純債A 1.0384 1.2964 1.0386 1.2966 -0.0002 -0.02%
2025-05-20 015830 平安惠復純債A 1.0386 1.2966 1.0387 1.2967 -0.0001 -0.01%
2025-05-19 015830 平安惠復純債A 1.0387 1.2967 1.0380 1.2960 0.0007 0.07%
2025-05-16 015830 平安惠復純債A 1.0380 1.2960 1.0382 1.2962 -0.0002 -0.02%
2025-05-15 015830 平安惠復純債A 1.0382 1.2962 1.0389 1.2969 -0.0007 -0.07%
2025-05-14 015830 平安惠復純債A 1.0389 1.2969 1.0393 1.2973 -0.0004 -0.04%
2025-05-13 015830 平安惠復純債A 1.0393 1.2973 1.0383 1.2963 0.0010 0.10%
2025-05-12 015830 平安惠復純債A 1.0383 1.2963 1.0406 1.2986 -0.0023 -0.22%
2025-05-09 015830 平安惠復純債A 1.0406 1.2986 1.0403 1.2983 0.0003 0.03%
2025-05-08 015830 平安惠復純債A 1.0403 1.2983 1.0388 1.2968 0.0015 0.14%
2025-05-07 015830 平安惠復純債A 1.0388 1.2968 1.0392 1.2972 -0.0004 -0.04%
2025-05-06 015830 平安惠復純債A 1.0392 1.2972 1.0392 1.2972 0.0000 0.00%
2025-04-30 015830 平安惠復純債A 1.0392 1.2972 1.0388 1.2968 0.0004 0.04%
2025-04-29 015830 平安惠復純債A 1.0388 1.2968 1.0374 1.2954 0.0014 0.13%
2025-04-28 015830 平安惠復純債A 1.0374 1.2954 1.0368 1.2948 0.0006 0.06%
2025-04-25 015830 平安惠復純債A 1.0368 1.2948 1.0366 1.2946 0.0002 0.02%
2025-04-24 015830 平安惠復純債A 1.0366 1.2946 1.0368 1.2948 -0.0002 -0.02%
2025-04-23 015830 平安惠復純債A 1.0368 1.2948 1.0373 1.2953 -0.0005 -0.05%
2025-04-22 015830 平安惠復純債A 1.0373 1.2953 1.0368 1.2948 0.0005 0.05%
2025-04-21 015830 平安惠復純債A 1.0368 1.2948 1.0375 1.2955 -0.0007 -0.07%
2025-04-18 015830 平安惠復純債A 1.0375 1.2955 1.0374 1.2954 0.0001 0.01%
2025-04-17 015830 平安惠復純債A 1.0374 1.2954 1.0379 1.2959 -0.0005 -0.05%
2025-04-16 015830 平安惠復純債A 1.0379 1.2959 1.0375 1.2955 0.0004 0.04%
2025-04-15 015830 平安惠復純債A 1.0375 1.2955 1.0375 1.2955 0.0000 0.00%
2025-04-14 015830 平安惠復純債A 1.0375 1.2955 1.0374 1.2954 0.0001 0.01%
2025-04-11 015830 平安惠復純債A 1.0374 1.2954 1.0372 1.2952 0.0002 0.02%
2025-04-10 015830 平安惠復純債A 1.0372 1.2952 1.0366 1.2946 0.0006 0.06%
2025-04-09 015830 平安惠復純債A 1.0366 1.2946 1.0363 1.2943 0.0003 0.03%
2025-04-08 015830 平安惠復純債A 1.0363 1.2943 1.0385 1.2965 -0.0022 -0.21%
2025-04-07 015830 平安惠復純債A 1.0385 1.2965 1.0362 1.2942 0.0023 0.22%
2025-04-03 015830 平安惠復純債A 1.0362 1.2942 1.0332 1.2912 0.0030 0.29%
2025-04-02 015830 平安惠復純債A 1.0332 1.2912 1.0321 1.2901 0.0011 0.11%
2025-04-01 015830 平安惠復純債A 1.0321 1.2901 1.0324 1.2904 -0.0003 -0.03%
2025-03-31 015830 平安惠復純債A 1.0324 1.2904 1.0321 1.2901 0.0003 0.03%
2025-03-28 015830 平安惠復純債A 1.0321 1.2901 1.0322 1.2902 -0.0001 -0.01%
2025-03-27 015830 平安惠復純債A 1.0322 1.2902 1.0322 1.2902 0.0000 0.00%
2025-03-26 015830 平安惠復純債A 1.0322 1.2902 1.0318 1.2898 0.0004 0.04%
2025-03-25 015830 平安惠復純債A 1.0318 1.2898 1.0317 1.2897 0.0001 0.01%
2025-03-24 015830 平安惠復純債A 1.0317 1.2897 1.0313 1.2893 0.0004 0.04%
2025-03-21 015830 平安惠復純債A 1.0313 1.2893 1.0316 1.2896 -0.0003 -0.03%
2025-03-20 015830 平安惠復純債A 1.0316 1.2896 1.0302 1.2882 0.0014 0.14%
2025-03-19 015830 平安惠復純債A 1.0302 1.2882 1.0299 1.2879 0.0003 0.03%
2025-03-18 015830 平安惠復純債A 1.0299 1.2879 1.0293 1.2873 0.0006 0.06%
2025-03-17 015830 平安惠復純債A 1.0293 1.2873 1.0313 1.2893 -0.0020 -0.19%
2025-03-14 015830 平安惠復純債A 1.0313 1.2893 1.0304 1.2884 0.0009 0.09%
2025-03-13 015830 平安惠復純債A 1.0304 1.2884 1.0303 1.2883 0.0001 0.01%
2025-03-12 015830 平安惠復純債A 1.0303 1.2883 1.0284 1.2864 0.0019 0.18%
2025-03-11 015830 平安惠復純債A 1.0284 1.2864 1.0306 1.2886 -0.0022 -0.21%
2025-03-10 015830 平安惠復純債A 1.0306 1.2886 1.0310 1.2890 -0.0004 -0.04%
2025-03-07 015830 平安惠復純債A 1.0310 1.2890 1.0331 1.2911 -0.0021 -0.20%
2025-03-06 015830 平安惠復純債A 1.0331 1.2911 1.0345 1.2925 -0.0014 -0.14%
2025-03-05 015830 平安惠復純債A 1.0345 1.2925 1.0344 1.2924 0.0001 0.01%
2025-03-04 015830 平安惠復純債A 1.0344 1.2924 1.0345 1.2925 -0.0001 -0.01%
2025-03-03 015830 平安惠復純債A 1.0345 1.2925 1.0327 1.2907 0.0018 0.17%
2025-02-28 015830 平安惠復純債A 1.0327 1.2907 1.0320 1.2900 0.0007 0.07%
2025-02-27 015830 平安惠復純債A 1.0320 1.2900 1.0335 1.2915 -0.0015 -0.15%
2025-02-26 015830 平安惠復純債A 1.0335 1.2915 1.0334 1.2914 0.0001 0.01%
2025-02-25 015830 平安惠復純債A 1.0334 1.2914 1.0328 1.2908 0.0006 0.06%
2025-02-24 015830 平安惠復純債A 1.0328 1.2908 1.0347 1.2927 -0.0019 -0.18%
2025-02-21 015830 平安惠復純債A 1.0347 1.2927 1.0365 1.2945 -0.0018 -0.17%
2025-02-20 015830 平安惠復純債A 1.0365 1.2945 1.0383 1.2963 -0.0018 -0.17%
2025-02-19 015830 平安惠復純債A 1.0383 1.2963 1.0374 1.2954 0.0009 0.09%
2025-02-18 015830 平安惠復純債A 1.0374 1.2954 1.0382 1.2962 -0.0008 -0.08%
2025-02-17 015830 平安惠復純債A 1.0382 1.2962 1.0400 1.2980 -0.0018 -0.17%
2025-02-14 015830 平安惠復純債A 1.0400 1.2980 1.0416 1.2996 -0.0016 -0.15%
2025-02-13 015830 平安惠復純債A 1.0416 1.2996 1.0420 1.3000 -0.0004 -0.04%
2025-02-12 015830 平安惠復純債A 1.0420 1.3000 1.0424 1.3004 -0.0004 -0.04%
2025-02-11 015830 平安惠復純債A 1.0424 1.3004 1.0421 1.3001 0.0003 0.03%
2025-02-10 015830 平安惠復純債A 1.0421 1.3001 1.0438 1.3018 -0.0017 -0.16%
2025-02-07 015830 平安惠復純債A 1.0438 1.3018 1.0442 1.3022 -0.0004 -0.04%
2025-02-06 015830 平安惠復純債A 1.0442 1.3022 1.0432 1.3012 0.0010 0.10%
2025-02-05 015830 平安惠復純債A 1.0432 1.3012 1.0424 1.3004 0.0008 0.08%
2025-01-27 015830 平安惠復純債A 1.0424 1.3004 1.0403 1.2983 0.0021 0.20%
2025-01-22 015830 平安惠復純債A 1.0413 1.2993 1.0418 1.2998 -0.0005 -0.05%
2025-01-14 015830 平安惠復純債A 1.0423 1.3003 1.0406 1.2986 0.0017 0.16%
2025-01-13 015830 平安惠復純債A 1.0406 1.2986 1.0424 1.3004 -0.0018 -0.17%
2025-01-10 015830 平安惠復純債A 1.0424 1.3004 1.0421 1.3001 0.0003 0.03%
2025-01-09 015830 平安惠復純債A 1.0421 1.3001 1.0440 1.3020 -0.0019 -0.18%
2025-01-08 015830 平安惠復純債A 1.0440 1.3020 1.0445 1.3025 -0.0005 -0.05%
2025-01-07 015830 平安惠復純債A 1.0445 1.3025 1.0459 1.3039 -0.0014 -0.13%
2025-01-06 015830 平安惠復純債A 1.0459 1.3039 1.0458 1.3038 0.0001 0.01%
2025-01-03 015830 平安惠復純債A 1.0458 1.3038 1.0454 1.3034 0.0004 0.04%
2025-01-02 015830 平安惠復純債A 1.0454 1.3034 1.0435 1.3015 0.0019 0.18%
2024-12-31 015830 平安惠復純債A 1.0435 1.3015 1.0425 1.3005 0.0010 0.10%
2024-12-26 015830 平安惠復純債A 1.0416 1.2996 1.0404 1.2984 0.0012 0.12%
2024-12-25 015830 平安惠復純債A 1.0404 1.2984 1.0867 1.2997 -0.0013 -0.12%
2024-12-24 015830 平安惠復純債A 1.0867 1.2997 1.0877 1.3007 -0.0010 -0.09%
2024-12-23 015830 平安惠復純債A 1.0877 1.3007 1.0872 1.3002 0.0005 0.05%
2024-12-20 015830 平安惠復純債A 1.0872 1.3002 1.0845 1.2975 0.0027 0.25%
2024-12-19 015830 平安惠復純債A 1.0845 1.2975 1.0835 1.2965 0.0010 0.09%
2024-12-18 015830 平安惠復純債A 1.0835 1.2965 1.0843 1.2973 -0.0008 -0.07%
2024-12-17 015830 平安惠復純債A 1.0843 1.2973 1.0849 1.2979 -0.0006 -0.06%
2024-12-16 015830 平安惠復純債A 1.0849 1.2979 1.0831 1.2961 0.0018 0.17%
2024-12-13 015830 平安惠復純債A 1.0831 1.2961 1.0807 1.2937 0.0024 0.22%
2024-12-12 015830 平安惠復純債A 1.0807 1.2937 1.0795 1.2925 0.0012 0.11%
2024-12-11 015830 平安惠復純債A 1.0795 1.2925 1.0788 1.2918 0.0007 0.06%
2024-12-10 015830 平安惠復純債A 1.0788 1.2918 1.0757 1.2887 0.0031 0.29%
2024-12-09 015830 平安惠復純債A 1.0757 1.2887 1.0742 1.2872 0.0015 0.14%
2024-12-06 015830 平安惠復純債A 1.0742 1.2872 1.0745 1.2875 -0.0003 -0.03%
2024-12-05 015830 平安惠復純債A 1.0745 1.2875 1.0744 1.2874 0.0001 0.01%
2024-12-04 015830 平安惠復純債A 1.0744 1.2874 1.0731 1.2861 0.0013 0.12%
2024-12-03 015830 平安惠復純債A 1.0731 1.2861 1.0733 1.2863 -0.0002 -0.02%
2024-12-02 015830 平安惠復純債A 1.0733 1.2863 1.0705 1.2835 0.0028 0.26%
2024-11-29 015830 平安惠復純債A 1.0705 1.2835 1.0691 1.2821 0.0014 0.13%
2024-11-28 015830 平安惠復純債A 1.0691 1.2821 1.0679 1.2809 0.0012 0.11%
2024-11-27 015830 平安惠復純債A 1.0679 1.2809 1.0679 1.2809 0.0000 0.00%
2024-11-26 015830 平安惠復純債A 1.0679 1.2809 1.0680 1.2810 -0.0001 -0.01%
2024-11-25 015830 平安惠復純債A 1.0680 1.2810 1.0673 1.2803 0.0007 0.07%
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%