平安惠復(fù)純債C基金凈值查詢(015831)
今天最新凈值
1.1048
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2909
- 成立日期：2022-07-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：89.5156億
- 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
近一季,平安惠復(fù)純債C(015831)基金累計(jì)收益率-0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
015831 |
平安惠復(fù)純債C |
1.1048 |
1.2909 |
1.1047 |
1.2908 |
0.0001 |
0.01% |
| 2025-05-21 |
015831 |
平安惠復(fù)純債C |
1.1047 |
1.2908 |
1.1049 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-05-20 |
015831 |
平安惠復(fù)純債C |
1.1049 |
1.2910 |
1.1051 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015831 |
平安惠復(fù)純債C |
1.1051 |
1.2912 |
1.1044 |
1.2905 |
0.0007 |
0.06% |
| 2025-05-16 |
015831 |
平安惠復(fù)純債C |
1.1044 |
1.2905 |
1.1046 |
1.2907 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015831 |
平安惠復(fù)純債C |
1.1046 |
1.2907 |
1.1053 |
1.2914 |
-0.0007 |
-0.06% |
| 2025-05-14 |
015831 |
平安惠復(fù)純債C |
1.1053 |
1.2914 |
1.1057 |
1.2918 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015831 |
平安惠復(fù)純債C |
1.1057 |
1.2918 |
1.1046 |
1.2907 |
0.0011 |
0.10% |
| 2025-05-12 |
015831 |
平安惠復(fù)純債C |
1.1046 |
1.2907 |
1.1071 |
1.2932 |
-0.0025 |
-0.23% |
| 2025-05-09 |
015831 |
平安惠復(fù)純債C |
1.1071 |
1.2932 |
1.1068 |
1.2929 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
015831 |
平安惠復(fù)純債C |
1.1068 |
1.2929 |
1.1052 |
1.2913 |
0.0016 |
0.14% |
| 2025-05-07 |
015831 |
平安惠復(fù)純債C |
1.1052 |
1.2913 |
1.1056 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015831 |
平安惠復(fù)純債C |
1.1056 |
1.2917 |
1.1057 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015831 |
平安惠復(fù)純債C |
1.1057 |
1.2918 |
1.1051 |
1.2912 |
0.0006 |
0.05% |
| 2025-04-29 |
015831 |
平安惠復(fù)純債C |
1.1051 |
1.2912 |
1.1037 |
1.2898 |
0.0014 |
0.13% |
| 2025-04-28 |
015831 |
平安惠復(fù)純債C |
1.1037 |
1.2898 |
1.1030 |
1.2891 |
0.0007 |
0.06% |
| 2025-04-25 |
015831 |
平安惠復(fù)純債C |
1.1030 |
1.2891 |
1.1028 |
1.2889 |
0.0002 |
0.02% |
| 2025-04-24 |
015831 |
平安惠復(fù)純債C |
1.1028 |
1.2889 |
1.1030 |
1.2891 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015831 |
平安惠復(fù)純債C |
1.1030 |
1.2891 |
1.1036 |
1.2897 |
-0.0006 |
-0.05% |
| 2025-04-22 |
015831 |
平安惠復(fù)純債C |
1.1036 |
1.2897 |
1.1031 |
1.2892 |
0.0005 |
0.05% |
| 2025-04-21 |
015831 |
平安惠復(fù)純債C |
1.1031 |
1.2892 |
1.1038 |
1.2899 |
-0.0007 |
-0.06% |
| 2025-04-18 |
015831 |
平安惠復(fù)純債C |
1.1038 |
1.2899 |
1.1037 |
1.2898 |
0.0001 |
0.01% |
| 2025-04-17 |
015831 |
平安惠復(fù)純債C |
1.1037 |
1.2898 |
1.1042 |
1.2903 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015831 |
平安惠復(fù)純債C |
1.1042 |
1.2903 |
1.1038 |
1.2899 |
0.0004 |
0.04% |
| 2025-04-15 |
015831 |
平安惠復(fù)純債C |
1.1038 |
1.2899 |
1.1038 |
1.2899 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015831 |
平安惠復(fù)純債C |
1.1038 |
1.2899 |
1.1037 |
1.2898 |
0.0001 |
0.01% |
| 2025-04-11 |
015831 |
平安惠復(fù)純債C |
1.1037 |
1.2898 |
1.1034 |
1.2895 |
0.0003 |
0.03% |
| 2025-04-10 |
015831 |
平安惠復(fù)純債C |
1.1034 |
1.2895 |
1.1028 |
1.2889 |
0.0006 |
0.05% |
| 2025-04-09 |
015831 |
平安惠復(fù)純債C |
1.1028 |
1.2889 |
1.1025 |
1.2886 |
0.0003 |
0.03% |
| 2025-04-08 |
015831 |
平安惠復(fù)純債C |
1.1025 |
1.2886 |
1.1049 |
1.2910 |
-0.0024 |
-0.22% |
| 2025-04-07 |
015831 |
平安惠復(fù)純債C |
1.1049 |
1.2910 |
1.1024 |
1.2885 |
0.0025 |
0.23% |
| 2025-04-03 |
015831 |
平安惠復(fù)純債C |
1.1024 |
1.2885 |
1.0993 |
1.2854 |
0.0031 |
0.28% |
| 2025-04-02 |
015831 |
平安惠復(fù)純債C |
1.0993 |
1.2854 |
1.0981 |
1.2842 |
0.0012 |
0.11% |
| 2025-04-01 |
015831 |
平安惠復(fù)純債C |
1.0981 |
1.2842 |
1.0983 |
1.2844 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015831 |
平安惠復(fù)純債C |
1.0983 |
1.2844 |
1.0981 |
1.2842 |
0.0002 |
0.02% |
| 2025-03-28 |
015831 |
平安惠復(fù)純債C |
1.0981 |
1.2842 |
1.0981 |
1.2842 |
0.0000 |
0.00% |
| 2025-03-27 |
015831 |
平安惠復(fù)純債C |
1.0981 |
1.2842 |
1.0982 |
1.2843 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015831 |
平安惠復(fù)純債C |
1.0982 |
1.2843 |
1.0977 |
1.2838 |
0.0005 |
0.05% |
| 2025-03-25 |
015831 |
平安惠復(fù)純債C |
1.0977 |
1.2838 |
1.0976 |
1.2837 |
0.0001 |
0.01% |
| 2025-03-24 |
015831 |
平安惠復(fù)純債C |
1.0976 |
1.2837 |
1.0973 |
1.2834 |
0.0003 |
0.03% |
| 2025-03-21 |
015831 |
平安惠復(fù)純債C |
1.0973 |
1.2834 |
1.0976 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-03-20 |
015831 |
平安惠復(fù)純債C |
1.0976 |
1.2837 |
1.0961 |
1.2822 |
0.0015 |
0.14% |
| 2025-03-19 |
015831 |
平安惠復(fù)純債C |
1.0961 |
1.2822 |
1.0957 |
1.2818 |
0.0004 |
0.04% |
| 2025-03-18 |
015831 |
平安惠復(fù)純債C |
1.0957 |
1.2818 |
1.0951 |
1.2812 |
0.0006 |
0.05% |
| 2025-03-17 |
015831 |
平安惠復(fù)純債C |
1.0951 |
1.2812 |
1.0972 |
1.2833 |
-0.0021 |
-0.19% |
| 2025-03-14 |
015831 |
平安惠復(fù)純債C |
1.0972 |
1.2833 |
1.0963 |
1.2824 |
0.0009 |
0.08% |
| 2025-03-13 |
015831 |
平安惠復(fù)純債C |
1.0963 |
1.2824 |
1.0961 |
1.2822 |
0.0002 |
0.02% |
| 2025-03-12 |
015831 |
平安惠復(fù)純債C |
1.0961 |
1.2822 |
1.0941 |
1.2802 |
0.0020 |
0.18% |
| 2025-03-11 |
015831 |
平安惠復(fù)純債C |
1.0941 |
1.2802 |
1.0965 |
1.2826 |
-0.0024 |
-0.22% |
| 2025-03-10 |
015831 |
平安惠復(fù)純債C |
1.0965 |
1.2826 |
1.0969 |
1.2830 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015831 |
平安惠復(fù)純債C |
1.0969 |
1.2830 |
1.0991 |
1.2852 |
-0.0022 |
-0.20% |
| 2025-03-06 |
015831 |
平安惠復(fù)純債C |
1.0991 |
1.2852 |
1.1006 |
1.2867 |
-0.0015 |
-0.14% |
| 2025-03-05 |
015831 |
平安惠復(fù)純債C |
1.1006 |
1.2867 |
1.1005 |
1.2866 |
0.0001 |
0.01% |
| 2025-03-04 |
015831 |
平安惠復(fù)純債C |
1.1005 |
1.2866 |
1.1007 |
1.2868 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015831 |
平安惠復(fù)純債C |
1.1007 |
1.2868 |
1.0988 |
1.2849 |
0.0019 |
0.17% |
| 2025-02-28 |
015831 |
平安惠復(fù)純債C |
1.0988 |
1.2849 |
1.0980 |
1.2841 |
0.0008 |
0.07% |
| 2025-02-27 |
015831 |
平安惠復(fù)純債C |
1.0980 |
1.2841 |
1.0995 |
1.2856 |
-0.0015 |
-0.14% |
| 2025-02-26 |
015831 |
平安惠復(fù)純債C |
1.0995 |
1.2856 |
1.0995 |
1.2856 |
0.0000 |
0.00% |
| 2025-02-25 |
015831 |
平安惠復(fù)純債C |
1.0995 |
1.2856 |
1.0988 |
1.2849 |
0.0007 |
0.06% |
| 2025-02-24 |
015831 |
平安惠復(fù)純債C |
1.0988 |
1.2849 |
1.1008 |
1.2869 |
-0.0020 |
-0.18% |
