平安惠錦純債C基金凈值查詢(021155)
今天最新凈值
1.0406
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0806
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.2840億
- 最近資產(chǎn)：20.47億
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 曹紫寒
近一季,平安惠錦純債C(021155)基金累計(jì)收益率-0.16%
| 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 |
021155 |
平安惠錦純債C |
1.0407 |
1.0807 |
1.0406 |
1.0806 |
0.0001 |
0.01% |
| 2025-05-21 |
021155 |
平安惠錦純債C |
1.0406 |
1.0806 |
1.0406 |
1.0806 |
0.0000 |
0.00% |
| 2025-05-20 |
021155 |
平安惠錦純債C |
1.0406 |
1.0806 |
1.0406 |
1.0806 |
0.0000 |
0.00% |
| 2025-05-19 |
021155 |
平安惠錦純債C |
1.0406 |
1.0806 |
1.0402 |
1.0802 |
0.0004 |
0.04% |
| 2025-05-16 |
021155 |
平安惠錦純債C |
1.0402 |
1.0802 |
1.0405 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021155 |
平安惠錦純債C |
1.0405 |
1.0805 |
1.0410 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-05-14 |
021155 |
平安惠錦純債C |
1.0410 |
1.0810 |
1.0413 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021155 |
平安惠錦純債C |
1.0413 |
1.0813 |
1.0405 |
1.0805 |
0.0008 |
0.08% |
| 2025-05-12 |
021155 |
平安惠錦純債C |
1.0405 |
1.0805 |
1.0414 |
1.0814 |
-0.0009 |
-0.09% |
| 2025-05-09 |
021155 |
平安惠錦純債C |
1.0414 |
1.0814 |
1.0408 |
1.0808 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
021155 |
平安惠錦純債C |
1.0408 |
1.0808 |
1.0396 |
1.0796 |
0.0012 |
0.12% |
| 2025-05-07 |
021155 |
平安惠錦純債C |
1.0396 |
1.0796 |
1.0401 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021155 |
平安惠錦純債C |
1.0401 |
1.0801 |
1.0400 |
1.0800 |
0.0001 |
0.01% |
| 2025-04-30 |
021155 |
平安惠錦純債C |
1.0400 |
1.0800 |
1.0393 |
1.0793 |
0.0007 |
0.07% |
| 2025-04-29 |
021155 |
平安惠錦純債C |
1.0393 |
1.0793 |
1.0383 |
1.0783 |
0.0010 |
0.10% |
| 2025-04-28 |
021155 |
平安惠錦純債C |
1.0383 |
1.0783 |
1.0379 |
1.0779 |
0.0004 |
0.04% |
| 2025-04-25 |
021155 |
平安惠錦純債C |
1.0379 |
1.0779 |
1.0379 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-24 |
021155 |
平安惠錦純債C |
1.0379 |
1.0779 |
1.0382 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021155 |
平安惠錦純債C |
1.0382 |
1.0782 |
1.0386 |
1.0786 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021155 |
平安惠錦純債C |
1.0386 |
1.0786 |
1.0384 |
1.0784 |
0.0002 |
0.02% |
| 2025-04-21 |
021155 |
平安惠錦純債C |
1.0384 |
1.0784 |
1.0387 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021155 |
平安惠錦純債C |
1.0387 |
1.0787 |
1.0386 |
1.0786 |
0.0001 |
0.01% |
| 2025-04-17 |
021155 |
平安惠錦純債C |
1.0386 |
1.0786 |
1.0390 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-04-16 |
021155 |
平安惠錦純債C |
1.0390 |
1.0790 |
1.0386 |
1.0786 |
0.0004 |
0.04% |
| 2025-04-15 |
021155 |
平安惠錦純債C |
1.0386 |
1.0786 |
1.0388 |
1.0788 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
021155 |
平安惠錦純債C |
1.0388 |
1.0788 |
1.0391 |
1.0791 |
-0.0003 |
-0.03% |
| 2025-04-11 |
021155 |
平安惠錦純債C |
1.0391 |
1.0791 |
1.0392 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021155 |
平安惠錦純債C |
1.0392 |
1.0792 |
1.0387 |
1.0787 |
0.0005 |
0.05% |
| 2025-04-09 |
021155 |
平安惠錦純債C |
1.0387 |
1.0787 |
1.0385 |
1.0785 |
0.0002 |
0.02% |
| 2025-04-08 |
021155 |
平安惠錦純債C |
1.0385 |
1.0785 |
1.0409 |
1.0809 |
-0.0024 |
-0.23% |
| 2025-04-07 |
021155 |
平安惠錦純債C |
1.0409 |
1.0809 |
1.0386 |
1.0786 |
0.0023 |
0.22% |
| 2025-04-03 |
021155 |
平安惠錦純債C |
1.0386 |
1.0786 |
1.0364 |
1.0764 |
0.0022 |
0.21% |
| 2025-04-02 |
021155 |
平安惠錦純債C |
1.0364 |
1.0764 |
1.0357 |
1.0757 |
0.0007 |
0.07% |
| 2025-04-01 |
021155 |
平安惠錦純債C |
1.0357 |
1.0757 |
1.0361 |
1.0761 |
-0.0004 |
-0.04% |
| 2025-03-31 |
021155 |
平安惠錦純債C |
1.0361 |
1.0761 |
1.0360 |
1.0760 |
0.0001 |
0.01% |
| 2025-03-28 |
021155 |
平安惠錦純債C |
1.0360 |
1.0760 |
1.0361 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-03-27 |
021155 |
平安惠錦純債C |
1.0361 |
1.0761 |
1.0365 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021155 |
平安惠錦純債C |
1.0365 |
1.0765 |
1.0361 |
1.0761 |
0.0004 |
0.04% |
| 2025-03-25 |
021155 |
平安惠錦純債C |
1.0361 |
1.0761 |
1.0359 |
1.0759 |
0.0002 |
0.02% |
| 2025-03-24 |
021155 |
平安惠錦純債C |
1.0359 |
1.0759 |
1.0359 |
1.0759 |
0.0000 |
0.00% |
| 2025-03-21 |
021155 |
平安惠錦純債C |
1.0359 |
1.0759 |
1.0361 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021155 |
平安惠錦純債C |
1.0361 |
1.0761 |
1.0355 |
1.0755 |
0.0006 |
0.06% |
| 2025-03-19 |
021155 |
平安惠錦純債C |
1.0355 |
1.0755 |
1.0354 |
1.0754 |
0.0001 |
0.01% |
| 2025-03-18 |
021155 |
平安惠錦純債C |
1.0354 |
1.0754 |
1.0351 |
1.0751 |
0.0003 |
0.03% |
| 2025-03-17 |
021155 |
平安惠錦純債C |
1.0351 |
1.0751 |
1.0361 |
1.0761 |
-0.0010 |
-0.10% |
| 2025-03-14 |
021155 |
平安惠錦純債C |
1.0361 |
1.0761 |
1.0356 |
1.0756 |
0.0005 |
0.05% |
| 2025-03-13 |
021155 |
平安惠錦純債C |
1.0356 |
1.0756 |
1.0355 |
1.0755 |
0.0001 |
0.01% |
| 2025-03-12 |
021155 |
平安惠錦純債C |
1.0355 |
1.0755 |
1.0346 |
1.0746 |
0.0009 |
0.09% |
| 2025-03-11 |
021155 |
平安惠錦純債C |
1.0346 |
1.0746 |
1.0354 |
1.0754 |
-0.0008 |
-0.08% |
| 2025-03-10 |
021155 |
平安惠錦純債C |
1.0354 |
1.0754 |
1.0356 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021155 |
平安惠錦純債C |
1.0356 |
1.0756 |
1.0371 |
1.0771 |
-0.0015 |
-0.14% |
| 2025-03-06 |
021155 |
平安惠錦純債C |
1.0371 |
1.0771 |
1.0383 |
1.0783 |
-0.0012 |
-0.12% |
| 2025-03-05 |
021155 |
平安惠錦純債C |
1.0383 |
1.0783 |
1.0380 |
1.0780 |
0.0003 |
0.03% |
| 2025-03-04 |
021155 |
平安惠錦純債C |
1.0380 |
1.0780 |
1.0382 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021155 |
平安惠錦純債C |
1.0382 |
1.0782 |
1.0368 |
1.0768 |
0.0014 |
0.14% |
| 2025-02-28 |
021155 |
平安惠錦純債C |
1.0368 |
1.0768 |
1.0360 |
1.0760 |
0.0008 |
0.08% |
| 2025-02-27 |
021155 |
平安惠錦純債C |
1.0360 |
1.0760 |
1.0372 |
1.0772 |
-0.0012 |
-0.12% |
| 2025-02-26 |
021155 |
平安惠錦純債C |
1.0372 |
1.0772 |
1.0369 |
1.0769 |
0.0003 |
0.03% |
| 2025-02-25 |
021155 |
平安惠錦純債C |
1.0369 |
1.0769 |
1.0362 |
1.0762 |
0.0007 |
0.07% |
| 2025-02-24 |
021155 |
平安惠錦純債C |
1.0362 |
1.0762 |
1.0380 |
1.0780 |
-0.0018 |
-0.17% |
