平安惠智純債C基金凈值查詢(020322)
今天最新凈值
1.1162
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1223
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.9249億
- 最近資產(chǎn)：19.66億
- 基金公司：
- 基金經(jīng)理：寧特林 李瑾懿
近半年,平安惠智純債C(020322)基金累計(jì)收益率1.30%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020322 |
平安惠智純債C |
1.1164 |
1.1225 |
1.1162 |
1.1223 |
0.0002 |
0.02% |
| 2025-05-22 |
020322 |
平安惠智純債C |
1.1162 |
1.1223 |
1.1160 |
1.1221 |
0.0002 |
0.02% |
| 2025-05-21 |
020322 |
平安惠智純債C |
1.1160 |
1.1221 |
1.1167 |
1.1228 |
-0.0007 |
-0.06% |
| 2025-05-20 |
020322 |
平安惠智純債C |
1.1167 |
1.1228 |
1.1170 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-05-19 |
020322 |
平安惠智純債C |
1.1170 |
1.1231 |
1.1148 |
1.1209 |
0.0022 |
0.20% |
| 2025-05-16 |
020322 |
平安惠智純債C |
1.1148 |
1.1209 |
1.1151 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020322 |
平安惠智純債C |
1.1151 |
1.1212 |
1.1159 |
1.1220 |
-0.0008 |
-0.07% |
| 2025-05-14 |
020322 |
平安惠智純債C |
1.1159 |
1.1220 |
1.1159 |
1.1220 |
0.0000 |
0.00% |
| 2025-05-13 |
020322 |
平安惠智純債C |
1.1159 |
1.1220 |
1.1142 |
1.1203 |
0.0017 |
0.15% |
| 2025-05-12 |
020322 |
平安惠智純債C |
1.1142 |
1.1203 |
1.1188 |
1.1249 |
-0.0046 |
-0.41% |
|
|
| 2025-05-09 |
020322 |
平安惠智純債C |
1.1188 |
1.1249 |
1.1184 |
1.1245 |
0.0004 |
0.04% |
| 2025-05-08 |
020322 |
平安惠智純債C |
1.1184 |
1.1245 |
1.1166 |
1.1227 |
0.0018 |
0.16% |
| 2025-05-07 |
020322 |
平安惠智純債C |
1.1166 |
1.1227 |
1.1172 |
1.1233 |
-0.0006 |
-0.05% |
| 2025-05-06 |
020322 |
平安惠智純債C |
1.1172 |
1.1233 |
1.1171 |
1.1232 |
0.0001 |
0.01% |
| 2025-04-30 |
020322 |
平安惠智純債C |
1.1171 |
1.1232 |
1.1166 |
1.1227 |
0.0005 |
0.04% |
| 2025-04-29 |
020322 |
平安惠智純債C |
1.1166 |
1.1227 |
1.1144 |
1.1205 |
0.0022 |
0.20% |
| 2025-04-28 |
020322 |
平安惠智純債C |
1.1144 |
1.1205 |
1.1124 |
1.1185 |
0.0020 |
0.18% |
| 2025-04-25 |
020322 |
平安惠智純債C |
1.1124 |
1.1185 |
1.1118 |
1.1179 |
0.0006 |
0.05% |
| 2025-04-24 |
020322 |
平安惠智純債C |
1.1118 |
1.1179 |
1.1119 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020322 |
平安惠智純債C |
1.1119 |
1.1180 |
1.1134 |
1.1195 |
-0.0015 |
-0.13% |
| 2025-04-22 |
020322 |
平安惠智純債C |
1.1134 |
1.1195 |
1.1119 |
1.1180 |
0.0015 |
0.13% |
| 2025-04-21 |
020322 |
平安惠智純債C |
1.1119 |
1.1180 |
1.1128 |
1.1189 |
-0.0009 |
-0.08% |
| 2025-04-18 |
020322 |
平安惠智純債C |
1.1128 |
1.1189 |
1.1130 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-04-17 |
020322 |
平安惠智純債C |
1.1130 |
1.1191 |
1.1137 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-04-16 |
020322 |
平安惠智純債C |
1.1137 |
1.1198 |
1.1134 |
1.1195 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
020322 |
平安惠智純債C |
1.1134 |
1.1195 |
1.1136 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020322 |
平安惠智純債C |
1.1136 |
1.1197 |
1.1136 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-11 |
020322 |
平安惠智純債C |
1.1136 |
1.1197 |
1.1136 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-10 |
020322 |
平安惠智純債C |
1.1136 |
1.1197 |
1.1135 |
1.1196 |
0.0001 |
0.01% |
| 2025-04-09 |
020322 |
平安惠智純債C |
1.1135 |
1.1196 |
1.1132 |
1.1193 |
0.0003 |
0.03% |
| 2025-04-08 |
020322 |
平安惠智純債C |
1.1132 |
1.1193 |
1.1161 |
1.1222 |
-0.0029 |
-0.26% |
| 2025-04-07 |
020322 |
平安惠智純債C |
1.1161 |
1.1222 |
1.1116 |
1.1177 |
0.0045 |
0.40% |
| 2025-04-03 |
020322 |
平安惠智純債C |
1.1116 |
1.1177 |
1.1081 |
1.1142 |
0.0035 |
0.32% |
| 2025-04-02 |
020322 |
平安惠智純債C |
1.1081 |
1.1142 |
1.1071 |
1.1132 |
0.0010 |
0.09% |
| 2025-04-01 |
020322 |
平安惠智純債C |
1.1071 |
1.1132 |
1.1071 |
1.1132 |
0.0000 |
0.00% |
| 2025-03-31 |
020322 |
平安惠智純債C |
1.1071 |
1.1132 |
1.1068 |
1.1129 |
0.0003 |
0.03% |
| 2025-03-28 |
020322 |
平安惠智純債C |
1.1068 |
1.1129 |
1.1068 |
1.1129 |
0.0000 |
0.00% |
| 2025-03-27 |
020322 |
平安惠智純債C |
1.1068 |
1.1129 |
1.1066 |
1.1127 |
0.0002 |
0.02% |
| 2025-03-26 |
020322 |
平安惠智純債C |
1.1066 |
1.1127 |
1.1064 |
1.1125 |
0.0002 |
0.02% |
| 2025-03-25 |
020322 |
平安惠智純債C |
1.1064 |
1.1125 |
1.1060 |
1.1121 |
0.0004 |
0.04% |
| 2025-03-24 |
020322 |
平安惠智純債C |
1.1060 |
1.1121 |
1.1058 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-21 |
020322 |
平安惠智純債C |
1.1058 |
1.1119 |
1.1059 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-03-20 |
020322 |
平安惠智純債C |
1.1059 |
1.1120 |
1.1050 |
1.1111 |
0.0009 |
0.08% |
| 2025-03-19 |
020322 |
平安惠智純債C |
1.1050 |
1.1111 |
1.1045 |
1.1106 |
0.0005 |
0.05% |
| 2025-03-18 |
020322 |
平安惠智純債C |
1.1045 |
1.1106 |
1.1038 |
1.1099 |
0.0007 |
0.06% |
| 2025-03-17 |
020322 |
平安惠智純債C |
1.1038 |
1.1099 |
1.1094 |
1.1155 |
-0.0056 |
-0.50% |
| 2025-03-14 |
020322 |
平安惠智純債C |
1.1094 |
1.1155 |
1.1086 |
1.1147 |
0.0008 |
0.07% |
| 2025-03-13 |
020322 |
平安惠智純債C |
1.1086 |
1.1147 |
1.1093 |
1.1154 |
-0.0007 |
-0.06% |
| 2025-03-12 |
020322 |
平安惠智純債C |
1.1093 |
1.1154 |
1.1063 |
1.1124 |
0.0030 |
0.27% |
| 2025-03-11 |
020322 |
平安惠智純債C |
1.1063 |
1.1124 |
1.1106 |
1.1167 |
-0.0043 |
-0.39% |
| 2025-03-10 |
020322 |
平安惠智純債C |
1.1106 |
1.1167 |
1.1117 |
1.1178 |
-0.0011 |
-0.10% |
| 2025-03-07 |
020322 |
平安惠智純債C |
1.1117 |
1.1178 |
1.1142 |
1.1203 |
-0.0025 |
-0.22% |
| 2025-03-06 |
020322 |
平安惠智純債C |
1.1142 |
1.1203 |
1.1150 |
1.1211 |
-0.0008 |
-0.07% |
| 2025-03-05 |
020322 |
平安惠智純債C |
1.1150 |
1.1211 |
1.1149 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-04 |
020322 |
平安惠智純債C |
1.1149 |
1.1210 |
1.1150 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020322 |
平安惠智純債C |
1.1150 |
1.1211 |
1.1140 |
1.1201 |
0.0010 |
0.09% |
| 2025-02-28 |
020322 |
平安惠智純債C |
1.1140 |
1.1201 |
1.1137 |
1.1198 |
0.0003 |
0.03% |
| 2025-02-27 |
020322 |
平安惠智純債C |
1.1137 |
1.1198 |
1.1148 |
1.1209 |
-0.0011 |
-0.10% |
| 2025-02-26 |
020322 |
平安惠智純債C |
1.1148 |
1.1209 |
1.1149 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-02-25 |
020322 |
平安惠智純債C |
1.1149 |
1.1210 |
1.1149 |
1.1210 |
0.0000 |
0.00% |
| 2025-02-24 |
020322 |
平安惠智純債C |
1.1149 |
1.1210 |
1.1166 |
1.1227 |
-0.0017 |
-0.15% |
| 2025-02-21 |
020322 |
平安惠智純債C |
1.1166 |
1.1227 |
1.1183 |
1.1244 |
-0.0017 |
-0.15% |
| 2025-02-20 |
020322 |
平安惠智純債C |
1.1183 |
1.1244 |
1.1199 |
1.1260 |
-0.0016 |
-0.14% |
| 2025-02-19 |
020322 |
平安惠智純債C |
1.1199 |
1.1260 |
1.1196 |
1.1257 |
0.0003 |
0.03% |
| 2025-02-18 |
020322 |
平安惠智純債C |
1.1196 |
1.1257 |
1.1212 |
1.1273 |
-0.0016 |
-0.14% |
| 2025-02-17 |
020322 |
平安惠智純債C |
1.1212 |
1.1273 |
1.1224 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-02-14 |
020322 |
平安惠智純債C |
1.1224 |
1.1285 |
1.1236 |
1.1297 |
-0.0012 |
-0.11% |
| 2025-02-13 |
020322 |
平安惠智純債C |
1.1236 |
1.1297 |
1.1239 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-02-12 |
020322 |
平安惠智純債C |
1.1239 |
1.1300 |
1.1241 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020322 |
平安惠智純債C |
1.1241 |
1.1302 |
1.1239 |
1.1300 |
0.0002 |
0.02% |
| 2025-02-10 |
020322 |
平安惠智純債C |
1.1239 |
1.1300 |
1.1255 |
1.1316 |
-0.0016 |
-0.14% |
| 2025-02-07 |
020322 |
平安惠智純債C |
1.1255 |
1.1316 |
1.1255 |
1.1316 |
0.0000 |
0.00% |
| 2025-02-06 |
020322 |
平安惠智純債C |
1.1255 |
1.1316 |
1.1242 |
1.1303 |
0.0013 |
0.12% |
| 2025-02-05 |
020322 |
平安惠智純債C |
1.1242 |
1.1303 |
1.1234 |
1.1295 |
0.0008 |
0.07% |
| 2025-01-27 |
020322 |
平安惠智純債C |
1.1234 |
1.1295 |
1.1216 |
1.1277 |
0.0018 |
0.16% |
| 2025-01-22 |
020322 |
平安惠智純債C |
1.1225 |
1.1286 |
1.1222 |
1.1283 |
0.0003 |
0.03% |
| 2025-01-14 |
020322 |
平安惠智純債C |
1.1230 |
1.1291 |
1.1218 |
1.1279 |
0.0012 |
0.11% |
| 2025-01-13 |
020322 |
平安惠智純債C |
1.1218 |
1.1279 |
1.1230 |
1.1291 |
-0.0012 |
-0.11% |
| 2025-01-10 |
020322 |
平安惠智純債C |
1.1230 |
1.1291 |
1.1228 |
1.1289 |
0.0002 |
0.02% |
| 2025-01-09 |
020322 |
平安惠智純債C |
1.1228 |
1.1289 |
1.1244 |
1.1305 |
-0.0016 |
-0.14% |
| 2025-01-08 |
020322 |
平安惠智純債C |
1.1244 |
1.1305 |
1.1246 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020322 |
平安惠智純債C |
1.1246 |
1.1307 |
1.1260 |
1.1321 |
-0.0014 |
-0.12% |
| 2025-01-06 |
020322 |
平安惠智純債C |
1.1260 |
1.1321 |
1.1263 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020322 |
平安惠智純債C |
1.1263 |
1.1324 |
1.1248 |
1.1309 |
0.0015 |
0.13% |
| 2025-01-02 |
020322 |
平安惠智純債C |
1.1248 |
1.1309 |
1.1225 |
1.1286 |
0.0023 |
0.20% |
| 2024-12-31 |
020322 |
平安惠智純債C |
1.1225 |
1.1286 |
1.1213 |
1.1274 |
0.0012 |
0.11% |
| 2024-12-26 |
020322 |
平安惠智純債C |
1.1193 |
1.1254 |
1.1188 |
1.1249 |
0.0005 |
0.04% |
| 2024-12-25 |
020322 |
平安惠智純債C |
1.1188 |
1.1249 |
1.1197 |
1.1258 |
-0.0009 |
-0.08% |
| 2024-12-24 |
020322 |
平安惠智純債C |
1.1197 |
1.1258 |
1.1212 |
1.1273 |
-0.0015 |
-0.13% |
| 2024-12-23 |
020322 |
平安惠智純債C |
1.1212 |
1.1273 |
1.1205 |
1.1266 |
0.0007 |
0.06% |
| 2024-12-20 |
020322 |
平安惠智純債C |
1.1205 |
1.1266 |
1.1184 |
1.1245 |
0.0021 |
0.19% |
| 2024-12-19 |
020322 |
平安惠智純債C |
1.1184 |
1.1245 |
1.1191 |
1.1252 |
-0.0007 |
-0.06% |
| 2024-12-18 |
020322 |
平安惠智純債C |
1.1191 |
1.1252 |
1.1205 |
1.1266 |
-0.0014 |
-0.12% |
| 2024-12-17 |
020322 |
平安惠智純債C |
1.1205 |
1.1266 |
1.1217 |
1.1278 |
-0.0012 |
-0.11% |
| 2024-12-16 |
020322 |
平安惠智純債C |
1.1217 |
1.1278 |
1.1194 |
1.1255 |
0.0023 |
0.21% |
| 2024-12-13 |
020322 |
平安惠智純債C |
1.1194 |
1.1255 |
1.1169 |
1.1230 |
0.0025 |
0.22% |
| 2024-12-12 |
020322 |
平安惠智純債C |
1.1169 |
1.1230 |
1.1159 |
1.1220 |
0.0010 |
0.09% |
| 2024-12-11 |
020322 |
平安惠智純債C |
1.1159 |
1.1220 |
1.1162 |
1.1223 |
-0.0003 |
-0.03% |
| 2024-12-10 |
020322 |
平安惠智純債C |
1.1162 |
1.1223 |
1.1121 |
1.1182 |
0.0041 |
0.37% |
| 2024-12-09 |
020322 |
平安惠智純債C |
1.1121 |
1.1182 |
1.1114 |
1.1175 |
0.0007 |
0.06% |
| 2024-12-06 |
020322 |
平安惠智純債C |
1.1114 |
1.1175 |
1.1117 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020322 |
平安惠智純債C |
1.1117 |
1.1178 |
1.1114 |
1.1175 |
0.0003 |
0.03% |
| 2024-12-04 |
020322 |
平安惠智純債C |
1.1114 |
1.1175 |
1.1096 |
1.1157 |
0.0018 |
0.16% |
| 2024-12-03 |
020322 |
平安惠智純債C |
1.1096 |
1.1157 |
1.1102 |
1.1163 |
-0.0006 |
-0.05% |
| 2024-12-02 |
020322 |
平安惠智純債C |
1.1102 |
1.1163 |
1.1066 |
1.1127 |
0.0036 |
0.33% |
| 2024-11-29 |
020322 |
平安惠智純債C |
1.1066 |
1.1127 |
1.1052 |
1.1113 |
0.0014 |
0.13% |
| 2024-11-28 |
020322 |
平安惠智純債C |
1.1052 |
1.1113 |
1.1047 |
1.1108 |
0.0005 |
0.05% |
| 2024-11-27 |
020322 |
平安惠智純債C |
1.1047 |
1.1108 |
1.1045 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-26 |
020322 |
平安惠智純債C |
1.1045 |
1.1106 |
1.1043 |
1.1104 |
0.0002 |
0.02% |
| 2024-11-25 |
020322 |
平安惠智純債C |
1.1043 |
1.1104 |
1.1036 |
1.1097 |
0.0007 |
0.06% |
