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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)

平安惠涌純債C基金凈值查詢(020958)

今天最新凈值 1.1391 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1961
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.8082億
  • 最近資產(chǎn)：2.00億
  • 基金公司：
  • 基金經(jīng)理：歐陽(yáng)亮
近一年平安惠涌純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠涌純債C(020958)基金累計(jì)收益率3.81%
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
2025-05-23 020958 平安惠涌純債C 1.1394 1.1964 1.1391 1.1961 0.0003 0.03%
2025-05-22 020958 平安惠涌純債C 1.1391 1.1961 1.1390 1.1960 0.0001 0.01%
2025-05-21 020958 平安惠涌純債C 1.1390 1.1960 1.1389 1.1959 0.0001 0.01%
2025-05-20 020958 平安惠涌純債C 1.1389 1.1959 1.1389 1.1959 0.0000 0.00%
2025-05-19 020958 平安惠涌純債C 1.1389 1.1959 1.1382 1.1952 0.0007 0.06%
2025-05-16 020958 平安惠涌純債C 1.1382 1.1952 1.1386 1.1956 -0.0004 -0.04%
2025-05-15 020958 平安惠涌純債C 1.1386 1.1956 1.1393 1.1963 -0.0007 -0.06%
2025-05-14 020958 平安惠涌純債C 1.1393 1.1963 1.1397 1.1967 -0.0004 -0.04%
2025-05-13 020958 平安惠涌純債C 1.1397 1.1967 1.1383 1.1953 0.0014 0.12%
2025-05-12 020958 平安惠涌純債C 1.1383 1.1953 1.1398 1.1968 -0.0015 -0.13%
2025-05-09 020958 平安惠涌純債C 1.1398 1.1968 1.1394 1.1964 0.0004 0.04%
2025-05-08 020958 平安惠涌純債C 1.1394 1.1964 1.1379 1.1949 0.0015 0.13%
2025-05-07 020958 平安惠涌純債C 1.1379 1.1949 1.1381 1.1951 -0.0002 -0.02%
2025-05-06 020958 平安惠涌純債C 1.1381 1.1951 1.1381 1.1951 0.0000 0.00%
2025-04-30 020958 平安惠涌純債C 1.1381 1.1951 1.1377 1.1947 0.0004 0.04%
2025-04-29 020958 平安惠涌純債C 1.1377 1.1947 1.1365 1.1935 0.0012 0.11%
2025-04-28 020958 平安惠涌純債C 1.1365 1.1935 1.1361 1.1931 0.0004 0.04%
2025-04-25 020958 平安惠涌純債C 1.1361 1.1931 1.1360 1.1930 0.0001 0.01%
2025-04-24 020958 平安惠涌純債C 1.1360 1.1930 1.1362 1.1932 -0.0002 -0.02%
2025-04-23 020958 平安惠涌純債C 1.1362 1.1932 1.1367 1.1937 -0.0005 -0.04%
2025-04-22 020958 平安惠涌純債C 1.1367 1.1937 1.1363 1.1933 0.0004 0.04%
2025-04-21 020958 平安惠涌純債C 1.1363 1.1933 1.1368 1.1938 -0.0005 -0.04%
2025-04-18 020958 平安惠涌純債C 1.1368 1.1938 1.1367 1.1937 0.0001 0.01%
2025-04-17 020958 平安惠涌純債C 1.1367 1.1937 1.1371 1.1941 -0.0004 -0.04%
2025-04-16 020958 平安惠涌純債C 1.1371 1.1941 1.1366 1.1936 0.0005 0.04%
2025-04-15 020958 平安惠涌純債C 1.1366 1.1936 1.1369 1.1939 -0.0003 -0.03%
2025-04-14 020958 平安惠涌純債C 1.1369 1.1939 1.1369 1.1939 0.0000 0.00%
2025-04-11 020958 平安惠涌純債C 1.1369 1.1939 1.1369 1.1939 0.0000 0.00%
2025-04-10 020958 平安惠涌純債C 1.1369 1.1939 1.1361 1.1931 0.0008 0.07%
2025-04-09 020958 平安惠涌純債C 1.1361 1.1931 1.1355 1.1925 0.0006 0.05%
2025-04-08 020958 平安惠涌純債C 1.1355 1.1925 1.1380 1.1950 -0.0025 -0.22%
2025-04-07 020958 平安惠涌純債C 1.1380 1.1950 1.1333 1.1903 0.0047 0.41%
2025-04-03 020958 平安惠涌純債C 1.1333 1.1903 1.1299 1.1869 0.0034 0.30%
2025-04-02 020958 平安惠涌純債C 1.1299 1.1869 1.1290 1.1860 0.0009 0.08%
2025-04-01 020958 平安惠涌純債C 1.1290 1.1860 1.1293 1.1863 -0.0003 -0.03%
2025-03-31 020958 平安惠涌純債C 1.1293 1.1863 1.1290 1.1860 0.0003 0.03%
2025-03-28 020958 平安惠涌純債C 1.1290 1.1860 1.1291 1.1861 -0.0001 -0.01%
2025-03-27 020958 平安惠涌純債C 1.1291 1.1861 1.1290 1.1860 0.0001 0.01%
2025-03-26 020958 平安惠涌純債C 1.1290 1.1860 1.1284 1.1854 0.0006 0.05%
2025-03-25 020958 平安惠涌純債C 1.1284 1.1854 1.1281 1.1851 0.0003 0.03%
2025-03-24 020958 平安惠涌純債C 1.1281 1.1851 1.1277 1.1847 0.0004 0.04%
2025-03-21 020958 平安惠涌純債C 1.1277 1.1847 1.1282 1.1852 -0.0005 -0.04%
2025-03-20 020958 平安惠涌純債C 1.1282 1.1852 1.1268 1.1838 0.0014 0.12%
2025-03-19 020958 平安惠涌純債C 1.1268 1.1838 1.1262 1.1832 0.0006 0.05%
2025-03-18 020958 平安惠涌純債C 1.1262 1.1832 1.1257 1.1827 0.0005 0.04%
2025-03-17 020958 平安惠涌純債C 1.1257 1.1827 1.1276 1.1846 -0.0019 -0.17%
2025-03-14 020958 平安惠涌純債C 1.1276 1.1846 1.1268 1.1838 0.0008 0.07%
2025-03-13 020958 平安惠涌純債C 1.1268 1.1838 1.1265 1.1835 0.0003 0.03%
2025-03-12 020958 平安惠涌純債C 1.1265 1.1835 1.1253 1.1823 0.0012 0.11%
2025-03-11 020958 平安惠涌純債C 1.1253 1.1823 1.1270 1.1840 -0.0017 -0.15%
2025-03-10 020958 平安惠涌純債C 1.1270 1.1840 1.1274 1.1844 -0.0004 -0.04%
2025-03-07 020958 平安惠涌純債C 1.1274 1.1844 1.1292 1.1862 -0.0018 -0.16%
2025-03-06 020958 平安惠涌純債C 1.1292 1.1862 1.1304 1.1874 -0.0012 -0.11%
2025-03-05 020958 平安惠涌純債C 1.1304 1.1874 1.1302 1.1872 0.0002 0.02%
2025-03-04 020958 平安惠涌純債C 1.1302 1.1872 1.1303 1.1873 -0.0001 -0.01%
2025-03-03 020958 平安惠涌純債C 1.1303 1.1873 1.1290 1.1860 0.0013 0.12%
2025-02-28 020958 平安惠涌純債C 1.1290 1.1860 1.1284 1.1854 0.0006 0.05%
2025-02-27 020958 平安惠涌純債C 1.1284 1.1854 1.1292 1.1862 -0.0008 -0.07%
2025-02-26 020958 平安惠涌純債C 1.1292 1.1862 1.1289 1.1859 0.0003 0.03%
2025-02-25 020958 平安惠涌純債C 1.1289 1.1859 1.1282 1.1852 0.0007 0.06%
2025-02-24 020958 平安惠涌純債C 1.1282 1.1852 1.1295 1.1865 -0.0013 -0.12%
2025-02-21 020958 平安惠涌純債C 1.1295 1.1865 1.1312 1.1882 -0.0017 -0.15%
2025-02-20 020958 平安惠涌純債C 1.1312 1.1882 1.1327 1.1897 -0.0015 -0.13%
2025-02-19 020958 平安惠涌純債C 1.1327 1.1897 1.1318 1.1888 0.0009 0.08%
2025-02-18 020958 平安惠涌純債C 1.1318 1.1888 1.1324 1.1894 -0.0006 -0.05%
2025-02-17 020958 平安惠涌純債C 1.1324 1.1894 1.1335 1.1905 -0.0011 -0.10%
2025-02-14 020958 平安惠涌純債C 1.1335 1.1905 1.1347 1.1917 -0.0012 -0.11%
2025-02-13 020958 平安惠涌純債C 1.1347 1.1917 1.1350 1.1920 -0.0003 -0.03%
2025-02-12 020958 平安惠涌純債C 1.1350 1.1920 1.1352 1.1922 -0.0002 -0.02%
2025-02-11 020958 平安惠涌純債C 1.1352 1.1922 1.1349 1.1919 0.0003 0.03%
2025-02-10 020958 平安惠涌純債C 1.1349 1.1919 1.1363 1.1933 -0.0014 -0.12%
2025-02-07 020958 平安惠涌純債C 1.1363 1.1933 1.1365 1.1935 -0.0002 -0.02%
2025-02-06 020958 平安惠涌純債C 1.1365 1.1935 1.1355 1.1925 0.0010 0.09%
2025-02-05 020958 平安惠涌純債C 1.1355 1.1925 1.1348 1.1918 0.0007 0.06%
2025-01-27 020958 平安惠涌純債C 1.1348 1.1918 1.1331 1.1901 0.0017 0.15%
2025-01-22 020958 平安惠涌純債C 1.1341 1.1911 1.1340 1.1910 0.0001 0.01%
2025-01-14 020958 平安惠涌純債C 1.1342 1.1912 1.1323 1.1893 0.0019 0.17%
2025-01-13 020958 平安惠涌純債C 1.1323 1.1893 1.1338 1.1908 -0.0015 -0.13%
2025-01-10 020958 平安惠涌純債C 1.1338 1.1908 1.1335 1.1905 0.0003 0.03%
2025-01-09 020958 平安惠涌純債C 1.1335 1.1905 1.1352 1.1922 -0.0017 -0.15%
2025-01-08 020958 平安惠涌純債C 1.1352 1.1922 1.1356 1.1926 -0.0004 -0.04%
2025-01-07 020958 平安惠涌純債C 1.1356 1.1926 1.1371 1.1941 -0.0015 -0.13%
2025-01-06 020958 平安惠涌純債C 1.1371 1.1941 1.1372 1.1942 -0.0001 -0.01%
2025-01-03 020958 平安惠涌純債C 1.1372 1.1942 1.1362 1.1932 0.0010 0.09%
2025-01-02 020958 平安惠涌純債C 1.1362 1.1932 1.1344 1.1914 0.0018 0.16%
2024-12-31 020958 平安惠涌純債C 1.1344 1.1914 1.1337 1.1907 0.0007 0.06%
2024-12-26 020958 平安惠涌純債C 1.1325 1.1895 1.1320 1.1890 0.0005 0.04%
2024-12-25 020958 平安惠涌純債C 1.1320 1.1890 1.1330 1.1900 -0.0010 -0.09%
2024-12-24 020958 平安惠涌純債C 1.1330 1.1900 1.1339 1.1909 -0.0009 -0.08%
2024-12-23 020958 平安惠涌純債C 1.1339 1.1909 1.1335 1.1905 0.0004 0.04%
2024-12-20 020958 平安惠涌純債C 1.1335 1.1905 1.1309 1.1879 0.0026 0.23%
2024-12-19 020958 平安惠涌純債C 1.1309 1.1879 1.1300 1.1870 0.0009 0.08%
2024-12-18 020958 平安惠涌純債C 1.1300 1.1870 1.1308 1.1878 -0.0008 -0.07%
2024-12-17 020958 平安惠涌純債C 1.1308 1.1878 1.1315 1.1885 -0.0007 -0.06%
2024-12-16 020958 平安惠涌純債C 1.1315 1.1885 1.1294 1.1864 0.0021 0.19%
2024-12-13 020958 平安惠涌純債C 1.1294 1.1864 1.1267 1.1837 0.0027 0.24%
2024-12-12 020958 平安惠涌純債C 1.1267 1.1837 1.1254 1.1824 0.0013 0.12%
2024-12-11 020958 平安惠涌純債C 1.1254 1.1824 1.1251 1.1821 0.0003 0.03%
2024-12-10 020958 平安惠涌純債C 1.1251 1.1821 1.1214 1.1784 0.0037 0.33%
2024-12-09 020958 平安惠涌純債C 1.1214 1.1784 1.1197 1.1767 0.0017 0.15%
2024-12-06 020958 平安惠涌純債C 1.1197 1.1767 1.1200 1.1770 -0.0003 -0.03%
2024-12-05 020958 平安惠涌純債C 1.1200 1.1770 1.1199 1.1769 0.0001 0.01%
2024-12-04 020958 平安惠涌純債C 1.1199 1.1769 1.1184 1.1754 0.0015 0.13%
2024-12-03 020958 平安惠涌純債C 1.1184 1.1754 1.1187 1.1757 -0.0003 -0.03%
2024-12-02 020958 平安惠涌純債C 1.1187 1.1757 1.1157 1.1727 0.0030 0.27%
2024-11-29 020958 平安惠涌純債C 1.1157 1.1727 1.1142 1.1712 0.0015 0.13%
2024-11-28 020958 平安惠涌純債C 1.1142 1.1712 1.1132 1.1702 0.0010 0.09%
2024-11-27 020958 平安惠涌純債C 1.1132 1.1702 1.1131 1.1701 0.0001 0.01%
2024-11-26 020958 平安惠涌純債C 1.1131 1.1701 1.1131 1.1701 0.0000 0.00%
2024-11-25 020958 平安惠涌純債C 1.1131 1.1701 1.1124 1.1694 0.0007 0.06%
2024-11-22 020958 平安惠涌純債C 1.1124 1.1694 1.1123 1.1693 0.0001 0.01%
2024-11-21 020958 平安惠涌純債C 1.1123 1.1693 1.1116 1.1686 0.0007 0.06%
2024-11-20 020958 平安惠涌純債C 1.1116 1.1686 1.1117 1.1687 -0.0001 -0.01%
2024-11-19 020958 平安惠涌純債C 1.1117 1.1687 1.1113 1.1683 0.0004 0.04%
2024-11-18 020958 平安惠涌純債C 1.1113 1.1683 1.1116 1.1686 -0.0003 -0.03%
2024-11-15 020958 平安惠涌純債C 1.1116 1.1686 1.1116 1.1686 0.0000 0.00%
2024-11-14 020958 平安惠涌純債C 1.1116 1.1686 1.1112 1.1682 0.0004 0.04%
2024-11-13 020958 平安惠涌純債C 1.1112 1.1682 1.1116 1.1686 -0.0004 -0.04%
2024-11-12 020958 平安惠涌純債C 1.1116 1.1686 1.1109 1.1679 0.0007 0.06%
2024-11-11 020958 平安惠涌純債C 1.1109 1.1679 1.1106 1.1676 0.0003 0.03%
2024-11-08 020958 平安惠涌純債C 1.1106 1.1676 1.1104 1.1674 0.0002 0.02%
2024-11-07 020958 平安惠涌純債C 1.1104 1.1674 1.1097 1.1667 0.0007 0.06%
2024-11-06 020958 平安惠涌純債C 1.1097 1.1667 1.1100 1.1670 -0.0003 -0.03%
2024-11-05 020958 平安惠涌純債C 1.1100 1.1670 1.1095 1.1665 0.0005 0.05%
2024-11-04 020958 平安惠涌純債C 1.1095 1.1665 1.1094 1.1664 0.0001 0.01%
2024-11-01 020958 平安惠涌純債C 1.1094 1.1664 1.1084 1.1654 0.0010 0.09%
2024-10-31 020958 平安惠涌純債C 1.1084 1.1654 1.1077 1.1647 0.0007 0.06%
2024-10-30 020958 平安惠涌純債C 1.1077 1.1647 1.1077 1.1647 0.0000 0.00%
2024-10-29 020958 平安惠涌純債C 1.1077 1.1647 1.1075 1.1645 0.0002 0.02%
2024-10-28 020958 平安惠涌純債C 1.1075 1.1645 1.1076 1.1646 -0.0001 -0.01%
2024-10-25 020958 平安惠涌純債C 1.1076 1.1646 1.1070 1.1640 0.0006 0.05%
2024-10-24 020958 平安惠涌純債C 1.1070 1.1640 1.1072 1.1642 -0.0002 -0.02%
2024-10-23 020958 平安惠涌純債C 1.1072 1.1642 1.1077 1.1647 -0.0005 -0.05%
2024-10-22 020958 平安惠涌純債C 1.1077 1.1647 1.1090 1.1660 -0.0013 -0.12%
2024-10-21 020958 平安惠涌純債C 1.1090 1.1660 1.1092 1.1662 -0.0002 -0.02%
2024-10-18 020958 平安惠涌純債C 1.1092 1.1662 1.1098 1.1668 -0.0006 -0.05%
2024-10-17 020958 平安惠涌純債C 1.1098 1.1668 1.1090 1.1660 0.0008 0.07%
2024-10-16 020958 平安惠涌純債C 1.1090 1.1660 1.1094 1.1664 -0.0004 -0.04%
2024-10-15 020958 平安惠涌純債C 1.1094 1.1664 1.1091 1.1661 0.0003 0.03%
2024-10-14 020958 平安惠涌純債C 1.1091 1.1661 1.1083 1.1653 0.0008 0.07%
2024-10-11 020958 平安惠涌純債C 1.1083 1.1653 1.1074 1.1644 0.0009 0.08%
2024-10-10 020958 平安惠涌純債C 1.1074 1.1644 1.1049 1.1619 0.0025 0.23%
2024-10-09 020958 平安惠涌純債C 1.1049 1.1619 1.1042 1.1612 0.0007 0.06%
2024-10-08 020958 平安惠涌純債C 1.1042 1.1612 1.1061 1.1631 -0.0019 -0.17%
2024-09-30 020958 平安惠涌純債C 1.1061 1.1631 1.1079 1.1649 -0.0018 -0.16%
2024-09-27 020958 平安惠涌純債C 1.1079 1.1649 1.1125 1.1695 -0.0046 -0.41%
2024-09-26 020958 平安惠涌純債C 1.1125 1.1695 1.1136 1.1706 -0.0011 -0.10%
2024-09-25 020958 平安惠涌純債C 1.1136 1.1706 1.1112 1.1682 0.0024 0.22%
2024-09-24 020958 平安惠涌純債C 1.1112 1.1682 1.1118 1.1688 -0.0006 -0.05%
2024-09-23 020958 平安惠涌純債C 1.1118 1.1688 1.1116 1.1686 0.0002 0.02%
2024-09-20 020958 平安惠涌純債C 1.1116 1.1686 1.1112 1.1682 0.0004 0.04%
2024-09-19 020958 平安惠涌純債C 1.1112 1.1682 1.1114 1.1684 -0.0002 -0.02%
2024-09-18 020958 平安惠涌純債C 1.1114 1.1684 1.1104 1.1674 0.0010 0.09%
2024-09-13 020958 平安惠涌純債C 1.1104 1.1674 1.1097 1.1667 0.0007 0.06%
2024-09-12 020958 平安惠涌純債C 1.1097 1.1667 1.1097 1.1667 0.0000 0.00%
2024-09-11 020958 平安惠涌純債C 1.1097 1.1667 1.1090 1.1660 0.0007 0.06%
2024-09-10 020958 平安惠涌純債C 1.1090 1.1660 1.1087 1.1657 0.0003 0.03%
2024-09-09 020958 平安惠涌純債C 1.1087 1.1657 1.1083 1.1653 0.0004 0.04%
2024-09-06 020958 平安惠涌純債C 1.1083 1.1653 1.1084 1.1654 -0.0001 -0.01%
2024-09-05 020958 平安惠涌純債C 1.1084 1.1654 1.1083 1.1653 0.0001 0.01%
2024-09-04 020958 平安惠涌純債C 1.1083 1.1653 1.1082 1.1652 0.0001 0.01%
2024-09-03 020958 平安惠涌純債C 1.1082 1.1652 1.1078 1.1648 0.0004 0.04%
2024-09-02 020958 平安惠涌純債C 1.1078 1.1648 1.1067 1.1637 0.0011 0.10%
2024-08-30 020958 平安惠涌純債C 1.1067 1.1637 1.1066 1.1636 0.0001 0.01%
2024-08-29 020958 平安惠涌純債C 1.1066 1.1636 1.1066 1.1636 0.0000 0.00%
2024-08-28 020958 平安惠涌純債C 1.1066 1.1636 1.1062 1.1632 0.0004 0.04%
2024-08-27 020958 平安惠涌純債C 1.1062 1.1632 1.1071 1.1641 -0.0009 -0.08%
2024-08-26 020958 平安惠涌純債C 1.1071 1.1641 1.1073 1.1643 -0.0002 -0.02%
2024-08-23 020958 平安惠涌純債C 1.1073 1.1643 1.1642 1.1642 0.0001 0.01%
2024-08-22 020958 平安惠涌純債C 1.1642 1.1642 1.1639 1.1639 0.0003 0.03%
2024-08-21 020958 平安惠涌純債C 1.1639 1.1639 1.1644 1.1644 -0.0005 -0.04%
2024-08-20 020958 平安惠涌純債C 1.1644 1.1644 1.1645 1.1645 -0.0001 -0.01%
2024-08-19 020958 平安惠涌純債C 1.1645 1.1645 1.1642 1.1642 0.0003 0.03%
2024-08-16 020958 平安惠涌純債C 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2024-08-15 020958 平安惠涌純債C 1.1642 1.1642 1.1651 1.1651 -0.0009 -0.08%
2024-08-14 020958 平安惠涌純債C 1.1651 1.1651 1.1642 1.1642 0.0009 0.08%
2024-08-13 020958 平安惠涌純債C 1.1642 1.1642 1.1633 1.1633 0.0009 0.08%
2024-08-12 020958 平安惠涌純債C 1.1633 1.1633 1.1657 1.1657 -0.0024 -0.21%
2024-08-09 020958 平安惠涌純債C 1.1657 1.1657 1.1671 1.1671 -0.0014 -0.12%
2024-08-08 020958 平安惠涌純債C 1.1671 1.1671 1.1687 1.1687 -0.0016 -0.14%
2024-08-07 020958 平安惠涌純債C 1.1687 1.1687 1.1681 1.1681 0.0006 0.05%
2024-08-06 020958 平安惠涌純債C 1.1681 1.1681 1.1687 1.1687 -0.0006 -0.05%
2024-08-05 020958 平安惠涌純債C 1.1687 1.1687 1.1682 1.1682 0.0005 0.04%
2024-08-02 020958 平安惠涌純債C 1.1682 1.1682 1.1677 1.1677 0.0005 0.04%
2024-07-31 020958 平安惠涌純債C 1.1667 1.1667 1.1659 1.1659 0.0008 0.07%
2024-07-30 020958 平安惠涌純債C 1.1659 1.1659 1.1655 1.1655 0.0004 0.03%
2024-07-29 020958 平安惠涌純債C 1.1655 1.1655 1.1650 1.1650 0.0005 0.04%
2024-07-26 020958 平安惠涌純債C 1.1650 1.1650 1.1646 1.1646 0.0004 0.03%
2024-07-25 020958 平安惠涌純債C 1.1646 1.1646 1.1639 1.1639 0.0007 0.06%
2024-07-24 020958 平安惠涌純債C 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2024-07-23 020958 平安惠涌純債C 1.1639 1.1639 1.1629 1.1629 0.0010 0.09%
2024-07-22 020958 平安惠涌純債C 1.1629 1.1629 1.1618 1.1618 0.0011 0.09%
2024-07-19 020958 平安惠涌純債C 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2024-07-18 020958 平安惠涌純債C 1.1616 1.1616 1.1619 1.1619 -0.0003 -0.03%
2024-07-17 020958 平安惠涌純債C 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2024-07-16 020958 平安惠涌純債C 1.1618 1.1618 1.1616 1.1616 0.0002 0.02%
2024-07-15 020958 平安惠涌純債C 1.1616 1.1616 1.1613 1.1613 0.0003 0.03%
2024-07-12 020958 平安惠涌純債C 1.1613 1.1613 1.1608 1.1608 0.0005 0.04%
2024-07-11 020958 平安惠涌純債C 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2024-07-10 020958 平安惠涌純債C 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2024-07-09 020958 平安惠涌純債C 1.1605 1.1605 1.1599 1.1599 0.0006 0.05%
2024-07-08 020958 平安惠涌純債C 1.1599 1.1599 1.1610 1.1610 -0.0011 -0.09%
2024-07-05 020958 平安惠涌純債C 1.1610 1.1610 1.1617 1.1617 -0.0007 -0.06%
2024-07-04 020958 平安惠涌純債C 1.1617 1.1617 1.1617 1.1617 0.0000 0.00%
2024-07-03 020958 平安惠涌純債C 1.1617 1.1617 1.1610 1.1610 0.0007 0.06%
2024-07-02 020958 平安惠涌純債C 1.1610 1.1610 1.1602 1.1602 0.0008 0.07%
2024-07-01 020958 平安惠涌純債C 1.1602 1.1602 1.1614 1.1614 -0.0012 -0.10%
2024-06-28 020958 平安惠涌純債C 1.1614 1.1614 1.1610 1.1610 0.0004 0.03%
2024-06-27 020958 平安惠涌純債C 1.1610 1.1610 1.1601 1.1601 0.0009 0.08%
2024-06-26 020958 平安惠涌純債C 1.1601 1.1601 1.1596 1.1596 0.0005 0.04%
2024-06-25 020958 平安惠涌純債C 1.1596 1.1596 1.1590 1.1590 0.0006 0.05%
2024-06-24 020958 平安惠涌純債C 1.1590 1.1590 1.1582 1.1582 0.0008 0.07%
2024-06-21 020958 平安惠涌純債C 1.1582 1.1582 1.1587 1.1587 -0.0005 -0.04%
2024-06-20 020958 平安惠涌純債C 1.1587 1.1587 1.1587 1.1587 0.0000 0.00%
2024-06-19 020958 平安惠涌純債C 1.1587 1.1587 1.1580 1.1580 0.0007 0.06%
2024-06-18 020958 平安惠涌純債C 1.1580 1.1580 1.1576 1.1576 0.0004 0.03%
2024-06-17 020958 平安惠涌純債C 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2024-06-14 020958 平安惠涌純債C 1.1575 1.1575 1.1571 1.1571 0.0004 0.03%
2024-06-13 020958 平安惠涌純債C 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2024-06-12 020958 平安惠涌純債C 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2024-06-11 020958 平安惠涌純債C 1.1569 1.1569 1.1565 1.1565 0.0004 0.03%
2024-06-07 020958 平安惠涌純債C 1.1565 1.1565 1.1564 1.1564 0.0001 0.01%
2024-06-06 020958 平安惠涌純債C 1.1564 1.1564 1.1561 1.1561 0.0003 0.03%
2024-06-05 020958 平安惠涌純債C 1.1561 1.1561 1.1555 1.1555 0.0006 0.05%
2024-06-04 020958 平安惠涌純債C 1.1555 1.1555 1.1551 1.1551 0.0004 0.03%
2024-06-03 020958 平安惠涌純債C 1.1551 1.1551 1.1545 1.1545 0.0006 0.05%
2024-05-31 020958 平安惠涌純債C 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2024-05-30 020958 平安惠涌純債C 1.1545 1.1545 1.1546 1.1546 -0.0001 -0.01%
2024-05-29 020958 平安惠涌純債C 1.1546 1.1546 1.1544 1.1544 0.0002 0.02%
2024-05-28 020958 平安惠涌純債C 1.1544 1.1544 1.1540 1.1540 0.0004 0.03%
2024-05-27 020958 平安惠涌純債C 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2024-05-24 020958 平安惠涌純債C 1.1538 1.1538 1.1539 1.1539 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%