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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)

平安惠錦純債C基金凈值查詢(021155)

今天最新凈值 1.0407 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0807
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年平安惠錦純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠錦純債C(021155)基金累計(jì)收益率2.26%
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 021155 平安惠錦純債C 1.0408 1.0808 1.0407 1.0807 0.0001 0.01%
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%
2025-02-21 021155 平安惠錦純債C 1.0380 1.0780 1.0395 1.0795 -0.0015 -0.14%
2025-02-20 021155 平安惠錦純債C 1.0395 1.0795 1.0410 1.0810 -0.0015 -0.14%
2025-02-19 021155 平安惠錦純債C 1.0410 1.0810 1.0402 1.0802 0.0008 0.08%
2025-02-18 021155 平安惠錦純債C 1.0402 1.0802 1.0409 1.0809 -0.0007 -0.07%
2025-02-17 021155 平安惠錦純債C 1.0409 1.0809 1.0419 1.0819 -0.0010 -0.10%
2025-02-14 021155 平安惠錦純債C 1.0419 1.0819 1.0430 1.0830 -0.0011 -0.11%
2025-02-13 021155 平安惠錦純債C 1.0430 1.0830 1.0433 1.0833 -0.0003 -0.03%
2025-02-12 021155 平安惠錦純債C 1.0433 1.0833 1.0436 1.0836 -0.0003 -0.03%
2025-02-11 021155 平安惠錦純債C 1.0436 1.0836 1.0435 1.0835 0.0001 0.01%
2025-02-10 021155 平安惠錦純債C 1.0435 1.0835 1.0447 1.0847 -0.0012 -0.11%
2025-02-07 021155 平安惠錦純債C 1.0447 1.0847 1.0449 1.0849 -0.0002 -0.02%
2025-02-06 021155 平安惠錦純債C 1.0449 1.0849 1.0441 1.0841 0.0008 0.08%
2025-02-05 021155 平安惠錦純債C 1.0441 1.0841 1.0434 1.0834 0.0007 0.07%
2025-01-27 021155 平安惠錦純債C 1.0434 1.0834 1.0419 1.0819 0.0015 0.14%
2025-01-22 021155 平安惠錦純債C 1.0427 1.0827 1.0429 1.0829 -0.0002 -0.02%
2025-01-14 021155 平安惠錦純債C 1.0431 1.0831 1.0417 1.0817 0.0014 0.13%
2025-01-13 021155 平安惠錦純債C 1.0417 1.0817 1.0430 1.0830 -0.0013 -0.12%
2025-01-10 021155 平安惠錦純債C 1.0430 1.0830 1.0428 1.0828 0.0002 0.02%
2025-01-09 021155 平安惠錦純債C 1.0428 1.0828 1.0441 1.0841 -0.0013 -0.12%
2025-01-08 021155 平安惠錦純債C 1.0441 1.0841 1.0445 1.0845 -0.0004 -0.04%
2025-01-07 021155 平安惠錦純債C 1.0445 1.0845 1.0456 1.0856 -0.0011 -0.11%
2025-01-06 021155 平安惠錦純債C 1.0456 1.0856 1.0456 1.0856 0.0000 0.00%
2025-01-03 021155 平安惠錦純債C 1.0456 1.0856 1.0446 1.0846 0.0010 0.10%
2025-01-02 021155 平安惠錦純債C 1.0446 1.0846 1.0434 1.0834 0.0012 0.12%
2024-12-31 021155 平安惠錦純債C 1.0434 1.0834 1.0428 1.0828 0.0006 0.06%
2024-12-26 021155 平安惠錦純債C 1.0423 1.0823 1.0415 1.0815 0.0008 0.08%
2024-12-25 021155 平安惠錦純債C 1.0415 1.0815 1.0425 1.0825 -0.0010 -0.10%
2024-12-24 021155 平安惠錦純債C 1.0425 1.0825 1.0433 1.0833 -0.0008 -0.08%
2024-12-23 021155 平安惠錦純債C 1.0433 1.0833 1.0429 1.0829 0.0004 0.04%
2024-12-20 021155 平安惠錦純債C 1.0429 1.0829 1.0408 1.0808 0.0021 0.20%
2024-12-19 021155 平安惠錦純債C 1.0408 1.0808 1.0400 1.0800 0.0008 0.08%
2024-12-18 021155 平安惠錦純債C 1.0400 1.0800 1.0407 1.0807 -0.0007 -0.07%
2024-12-17 021155 平安惠錦純債C 1.0407 1.0807 1.0413 1.0813 -0.0006 -0.06%
2024-12-16 021155 平安惠錦純債C 1.0413 1.0813 1.0397 1.0797 0.0016 0.15%
2024-12-13 021155 平安惠錦純債C 1.0397 1.0797 1.0377 1.0777 0.0020 0.19%
2024-12-12 021155 平安惠錦純債C 1.0377 1.0777 1.0366 1.0766 0.0011 0.11%
2024-12-11 021155 平安惠錦純債C 1.0366 1.0766 1.0362 1.0762 0.0004 0.04%
2024-12-10 021155 平安惠錦純債C 1.0362 1.0762 1.0336 1.0736 0.0026 0.25%
2024-12-09 021155 平安惠錦純債C 1.0336 1.0736 1.0324 1.0724 0.0012 0.12%
2024-12-06 021155 平安惠錦純債C 1.0324 1.0724 1.0326 1.0726 -0.0002 -0.02%
2024-12-05 021155 平安惠錦純債C 1.0326 1.0726 1.0324 1.0724 0.0002 0.02%
2024-12-04 021155 平安惠錦純債C 1.0324 1.0724 1.0313 1.0713 0.0011 0.11%
2024-12-03 021155 平安惠錦純債C 1.0313 1.0713 1.0315 1.0715 -0.0002 -0.02%
2024-12-02 021155 平安惠錦純債C 1.0315 1.0715 1.0291 1.0691 0.0024 0.23%
2024-11-29 021155 平安惠錦純債C 1.0291 1.0691 1.0280 1.0680 0.0011 0.11%
2024-11-28 021155 平安惠錦純債C 1.0280 1.0680 1.0273 1.0673 0.0007 0.07%
2024-11-27 021155 平安惠錦純債C 1.0273 1.0673 1.0272 1.0672 0.0001 0.01%
2024-11-26 021155 平安惠錦純債C 1.0272 1.0672 1.0271 1.0671 0.0001 0.01%
2024-11-25 021155 平安惠錦純債C 1.0271 1.0671 1.0265 1.0665 0.0006 0.06%
2024-11-22 021155 平安惠錦純債C 1.0265 1.0665 1.0265 1.0665 0.0000 0.00%
2024-11-21 021155 平安惠錦純債C 1.0265 1.0665 1.0259 1.0659 0.0006 0.06%
2024-11-20 021155 平安惠錦純債C 1.0259 1.0659 1.0259 1.0659 0.0000 0.00%
2024-11-19 021155 平安惠錦純債C 1.0259 1.0659 1.0256 1.0656 0.0003 0.03%
2024-11-18 021155 平安惠錦純債C 1.0256 1.0656 1.0259 1.0659 -0.0003 -0.03%
2024-11-15 021155 平安惠錦純債C 1.0259 1.0659 1.0258 1.0658 0.0001 0.01%
2024-11-14 021155 平安惠錦純債C 1.0258 1.0658 1.0256 1.0656 0.0002 0.02%
2024-11-13 021155 平安惠錦純債C 1.0256 1.0656 1.0259 1.0659 -0.0003 -0.03%
2024-11-12 021155 平安惠錦純債C 1.0259 1.0659 1.0253 1.0653 0.0006 0.06%
2024-11-11 021155 平安惠錦純債C 1.0253 1.0653 1.0250 1.0650 0.0003 0.03%
2024-11-08 021155 平安惠錦純債C 1.0250 1.0650 1.0248 1.0648 0.0002 0.02%
2024-11-07 021155 平安惠錦純債C 1.0248 1.0648 1.0641 1.0641 0.0007 0.07%
2024-11-06 021155 平安惠錦純債C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2024-11-05 021155 平安惠錦純債C 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-11-04 021155 平安惠錦純債C 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-11-01 021155 平安惠錦純債C 1.0636 1.0636 1.0627 1.0627 0.0009 0.08%
2024-10-31 021155 平安惠錦純債C 1.0627 1.0627 1.0621 1.0621 0.0006 0.06%
2024-10-30 021155 平安惠錦純債C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-10-29 021155 平安惠錦純債C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-10-28 021155 平安惠錦純債C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2024-10-25 021155 平安惠錦純債C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-10-24 021155 平安惠錦純債C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-10-23 021155 平安惠錦純債C 1.0618 1.0618 1.0624 1.0624 -0.0006 -0.06%
2024-10-22 021155 平安惠錦純債C 1.0624 1.0624 1.0634 1.0634 -0.0010 -0.09%
2024-10-21 021155 平安惠錦純債C 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2024-10-18 021155 平安惠錦純債C 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2024-10-17 021155 平安惠錦純債C 1.0640 1.0640 1.0633 1.0633 0.0007 0.07%
2024-10-16 021155 平安惠錦純債C 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2024-10-15 021155 平安惠錦純債C 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-10-14 021155 平安惠錦純債C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2024-10-11 021155 平安惠錦純債C 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2024-10-10 021155 平安惠錦純債C 1.0614 1.0614 1.0593 1.0593 0.0021 0.20%
2024-10-09 021155 平安惠錦純債C 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2024-10-08 021155 平安惠錦純債C 1.0595 1.0595 1.0615 1.0615 -0.0020 -0.19%
2024-09-30 021155 平安惠錦純債C 1.0615 1.0615 1.0637 1.0637 -0.0022 -0.21%
2024-09-27 021155 平安惠錦純債C 1.0637 1.0637 1.0676 1.0676 -0.0039 -0.37%
2024-09-26 021155 平安惠錦純債C 1.0676 1.0676 1.0688 1.0688 -0.0012 -0.11%
2024-09-25 021155 平安惠錦純債C 1.0688 1.0688 1.0668 1.0668 0.0020 0.19%
2024-09-24 021155 平安惠錦純債C 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-09-23 021155 平安惠錦純債C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-09-20 021155 平安惠錦純債C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-09-19 021155 平安惠錦純債C 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2024-09-18 021155 平安惠錦純債C 1.0674 1.0674 1.0666 1.0666 0.0008 0.08%
2024-09-13 021155 平安惠錦純債C 1.0666 1.0666 1.0660 1.0660 0.0006 0.06%
2024-09-12 021155 平安惠錦純債C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-09-11 021155 平安惠錦純債C 1.0657 1.0657 1.0649 1.0649 0.0008 0.08%
2024-09-10 021155 平安惠錦純債C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-09-09 021155 平安惠錦純債C 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-09-06 021155 平安惠錦純債C 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-09-05 021155 平安惠錦純債C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-09-04 021155 平安惠錦純債C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-09-03 021155 平安惠錦純債C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-09-02 021155 平安惠錦純債C 1.0637 1.0637 1.0627 1.0627 0.0010 0.09%
2024-08-30 021155 平安惠錦純債C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-08-29 021155 平安惠錦純債C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-08-28 021155 平安惠錦純債C 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2024-08-27 021155 平安惠錦純債C 1.0617 1.0617 1.0627 1.0627 -0.0010 -0.09%
2024-08-26 021155 平安惠錦純債C 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2024-08-23 021155 平安惠錦純債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-08-22 021155 平安惠錦純債C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-08-21 021155 平安惠錦純債C 1.0626 1.0626 1.0632 1.0632 -0.0006 -0.06%
2024-08-20 021155 平安惠錦純債C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-08-19 021155 平安惠錦純債C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-08-16 021155 平安惠錦純債C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-08-15 021155 平安惠錦純債C 1.0631 1.0631 1.0637 1.0637 -0.0006 -0.06%
2024-08-14 021155 平安惠錦純債C 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2024-08-13 021155 平安惠錦純債C 1.0630 1.0630 1.0623 1.0623 0.0007 0.07%
2024-08-12 021155 平安惠錦純債C 1.0623 1.0623 1.0648 1.0648 -0.0025 -0.23%
2024-08-09 021155 平安惠錦純債C 1.0648 1.0648 1.0659 1.0659 -0.0011 -0.10%
2024-08-08 021155 平安惠錦純債C 1.0659 1.0659 1.0672 1.0672 -0.0013 -0.12%
2024-08-07 021155 平安惠錦純債C 1.0672 1.0672 1.0665 1.0665 0.0007 0.07%
2024-08-06 021155 平安惠錦純債C 1.0665 1.0665 1.0672 1.0672 -0.0007 -0.07%
2024-08-05 021155 平安惠錦純債C 1.0672 1.0672 1.0667 1.0667 0.0005 0.05%
2024-08-02 021155 平安惠錦純債C 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2024-07-31 021155 平安惠錦純債C 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2024-07-30 021155 平安惠錦純債C 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-07-29 021155 平安惠錦純債C 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2024-07-26 021155 平安惠錦純債C 1.0641 1.0641 1.0636 1.0636 0.0005 0.05%
2024-07-25 021155 平安惠錦純債C 1.0636 1.0636 1.0631 1.0631 0.0005 0.05%
2024-07-24 021155 平安惠錦純債C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-07-23 021155 平安惠錦純債C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2024-07-22 021155 平安惠錦純債C 1.0624 1.0624 1.0614 1.0614 0.0010 0.09%
2024-07-19 021155 平安惠錦純債C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-07-18 021155 平安惠錦純債C 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2024-07-17 021155 平安惠錦純債C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-07-16 021155 平安惠錦純債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-07-15 021155 平安惠錦純債C 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-07-12 021155 平安惠錦純債C 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-07-11 021155 平安惠錦純債C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-07-10 021155 平安惠錦純債C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-07-09 021155 平安惠錦純債C 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2024-07-08 021155 平安惠錦純債C 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2024-07-05 021155 平安惠錦純債C 1.0607 1.0607 1.0613 1.0613 -0.0006 -0.06%
2024-07-04 021155 平安惠錦純債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-07-03 021155 平安惠錦純債C 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2024-07-02 021155 平安惠錦純債C 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2024-07-01 021155 平安惠錦純債C 1.0602 1.0602 1.0609 1.0609 -0.0007 -0.07%
2024-06-28 021155 平安惠錦純債C 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2024-06-27 021155 平安惠錦純債C 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-06-26 021155 平安惠錦純債C 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-06-25 021155 平安惠錦純債C 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2024-06-24 021155 平安惠錦純債C 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2024-06-21 021155 平安惠錦純債C 1.0586 1.0586 1.0591 1.0591 -0.0005 -0.05%
2024-06-20 021155 平安惠錦純債C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-06-19 021155 平安惠錦純債C 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2024-06-18 021155 平安惠錦純債C 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-06-17 021155 平安惠錦純債C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-06-14 021155 平安惠錦純債C 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2024-06-13 021155 平安惠錦純債C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-06-12 021155 平安惠錦純債C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-11 021155 平安惠錦純債C 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-06-07 021155 平安惠錦純債C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-06-06 021155 平安惠錦純債C 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-06-05 021155 平安惠錦純債C 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2024-06-04 021155 平安惠錦純債C 1.0566 1.0566 1.0584 1.0584 -0.0018 -0.17%
2024-06-03 021155 平安惠錦純債C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-05-31 021155 平安惠錦純債C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-05-30 021155 平安惠錦純債C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-05-29 021155 平安惠錦純債C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-05-28 021155 平安惠錦純債C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-05-27 021155 平安惠錦純債C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-05-24 021155 平安惠錦純債C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
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(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%