平安惠享純債D基金凈值查詢(022021)
今天最新凈值
1.1434
-0.0003 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1544
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.2329億
- 最近資產(chǎn)：9.36億
- 基金公司：
- 基金經(jīng)理：蘇寧 張文平
近一季,平安惠享純債D(022021)基金累計(jì)收益率0.23%
| 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 |
022021 |
平安惠享純債D |
1.1430 |
1.1540 |
1.1434 |
1.1544 |
-0.0004 |
-0.03% |
| 2025-05-22 |
022021 |
平安惠享純債D |
1.1434 |
1.1544 |
1.1437 |
1.1547 |
-0.0003 |
-0.03% |
| 2025-05-21 |
022021 |
平安惠享純債D |
1.1437 |
1.1547 |
1.1435 |
1.1545 |
0.0002 |
0.02% |
| 2025-05-20 |
022021 |
平安惠享純債D |
1.1435 |
1.1545 |
1.1431 |
1.1541 |
0.0004 |
0.03% |
| 2025-05-19 |
022021 |
平安惠享純債D |
1.1431 |
1.1541 |
1.1420 |
1.1530 |
0.0011 |
0.10% |
| 2025-05-16 |
022021 |
平安惠享純債D |
1.1420 |
1.1530 |
1.1423 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022021 |
平安惠享純債D |
1.1423 |
1.1533 |
1.1436 |
1.1546 |
-0.0013 |
-0.11% |
| 2025-05-14 |
022021 |
平安惠享純債D |
1.1436 |
1.1546 |
1.1443 |
1.1553 |
-0.0007 |
-0.06% |
| 2025-05-13 |
022021 |
平安惠享純債D |
1.1443 |
1.1553 |
1.1432 |
1.1542 |
0.0011 |
0.10% |
| 2025-05-12 |
022021 |
平安惠享純債D |
1.1432 |
1.1542 |
1.1446 |
1.1556 |
-0.0014 |
-0.12% |
|
|
| 2025-05-09 |
022021 |
平安惠享純債D |
1.1446 |
1.1556 |
1.1443 |
1.1553 |
0.0003 |
0.03% |
| 2025-05-08 |
022021 |
平安惠享純債D |
1.1443 |
1.1553 |
1.1417 |
1.1527 |
0.0026 |
0.23% |
| 2025-05-07 |
022021 |
平安惠享純債D |
1.1417 |
1.1527 |
1.1419 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-05-06 |
022021 |
平安惠享純債D |
1.1419 |
1.1529 |
1.1406 |
1.1516 |
0.0013 |
0.11% |
| 2025-04-30 |
022021 |
平安惠享純債D |
1.1406 |
1.1516 |
1.1394 |
1.1504 |
0.0012 |
0.11% |
| 2025-04-29 |
022021 |
平安惠享純債D |
1.1394 |
1.1504 |
1.1377 |
1.1487 |
0.0017 |
0.15% |
| 2025-04-28 |
022021 |
平安惠享純債D |
1.1377 |
1.1487 |
1.1384 |
1.1494 |
-0.0007 |
-0.06% |
| 2025-04-25 |
022021 |
平安惠享純債D |
1.1384 |
1.1494 |
1.1380 |
1.1490 |
0.0004 |
0.04% |
| 2025-04-24 |
022021 |
平安惠享純債D |
1.1380 |
1.1490 |
1.1386 |
1.1496 |
-0.0006 |
-0.05% |
| 2025-04-23 |
022021 |
平安惠享純債D |
1.1386 |
1.1496 |
1.1381 |
1.1491 |
0.0005 |
0.04% |
| 2025-04-22 |
022021 |
平安惠享純債D |
1.1381 |
1.1491 |
1.1375 |
1.1485 |
0.0006 |
0.05% |
| 2025-04-21 |
022021 |
平安惠享純債D |
1.1375 |
1.1485 |
1.1370 |
1.1480 |
0.0005 |
0.04% |
| 2025-04-18 |
022021 |
平安惠享純債D |
1.1370 |
1.1480 |
1.1371 |
1.1481 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022021 |
平安惠享純債D |
1.1371 |
1.1481 |
1.1370 |
1.1480 |
0.0001 |
0.01% |
| 2025-04-16 |
022021 |
平安惠享純債D |
1.1370 |
1.1480 |
1.1376 |
1.1486 |
-0.0006 |
-0.05% |
|
|
| 2025-04-15 |
022021 |
平安惠享純債D |
1.1376 |
1.1486 |
1.1383 |
1.1493 |
-0.0007 |
-0.06% |
| 2025-04-14 |
022021 |
平安惠享純債D |
1.1383 |
1.1493 |
1.1379 |
1.1489 |
0.0004 |
0.04% |
| 2025-04-11 |
022021 |
平安惠享純債D |
1.1379 |
1.1489 |
1.1384 |
1.1494 |
-0.0005 |
-0.04% |
| 2025-04-10 |
022021 |
平安惠享純債D |
1.1384 |
1.1494 |
1.1374 |
1.1484 |
0.0010 |
0.09% |
| 2025-04-09 |
022021 |
平安惠享純債D |
1.1374 |
1.1484 |
1.1364 |
1.1474 |
0.0010 |
0.09% |
| 2025-04-08 |
022021 |
平安惠享純債D |
1.1364 |
1.1474 |
1.1368 |
1.1478 |
-0.0004 |
-0.04% |
| 2025-04-07 |
022021 |
平安惠享純債D |
1.1368 |
1.1478 |
1.1382 |
1.1492 |
-0.0014 |
-0.12% |
| 2025-04-03 |
022021 |
平安惠享純債D |
1.1382 |
1.1492 |
1.1365 |
1.1475 |
0.0017 |
0.15% |
| 2025-04-02 |
022021 |
平安惠享純債D |
1.1365 |
1.1475 |
1.1358 |
1.1468 |
0.0007 |
0.06% |
| 2025-04-01 |
022021 |
平安惠享純債D |
1.1358 |
1.1468 |
1.1351 |
1.1461 |
0.0007 |
0.06% |
| 2025-03-31 |
022021 |
平安惠享純債D |
1.1351 |
1.1461 |
1.1363 |
1.1473 |
-0.0012 |
-0.11% |
| 2025-03-28 |
022021 |
平安惠享純債D |
1.1363 |
1.1473 |
1.1365 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022021 |
平安惠享純債D |
1.1365 |
1.1475 |
1.1366 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022021 |
平安惠享純債D |
1.1366 |
1.1476 |
1.1362 |
1.1472 |
0.0004 |
0.04% |
| 2025-03-25 |
022021 |
平安惠享純債D |
1.1362 |
1.1472 |
1.1359 |
1.1469 |
0.0003 |
0.03% |
| 2025-03-24 |
022021 |
平安惠享純債D |
1.1359 |
1.1469 |
1.1362 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-03-21 |
022021 |
平安惠享純債D |
1.1362 |
1.1472 |
1.1377 |
1.1487 |
-0.0015 |
-0.13% |
| 2025-03-20 |
022021 |
平安惠享純債D |
1.1377 |
1.1487 |
1.1380 |
1.1490 |
-0.0003 |
-0.03% |
| 2025-03-19 |
022021 |
平安惠享純債D |
1.1380 |
1.1490 |
1.1390 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-03-18 |
022021 |
平安惠享純債D |
1.1390 |
1.1500 |
1.1390 |
1.1500 |
0.0000 |
0.00% |
| 2025-03-17 |
022021 |
平安惠享純債D |
1.1390 |
1.1500 |
1.1388 |
1.1498 |
0.0002 |
0.02% |
| 2025-03-14 |
022021 |
平安惠享純債D |
1.1388 |
1.1498 |
1.1381 |
1.1491 |
0.0007 |
0.06% |
| 2025-03-13 |
022021 |
平安惠享純債D |
1.1381 |
1.1491 |
1.1394 |
1.1504 |
-0.0013 |
-0.11% |
| 2025-03-12 |
022021 |
平安惠享純債D |
1.1394 |
1.1504 |
1.1397 |
1.1507 |
-0.0003 |
-0.03% |
| 2025-03-11 |
022021 |
平安惠享純債D |
1.1397 |
1.1507 |
1.1406 |
1.1516 |
-0.0009 |
-0.08% |
| 2025-03-10 |
022021 |
平安惠享純債D |
1.1406 |
1.1516 |
1.1399 |
1.1509 |
0.0007 |
0.06% |
| 2025-03-07 |
022021 |
平安惠享純債D |
1.1399 |
1.1509 |
1.1397 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-06 |
022021 |
平安惠享純債D |
1.1397 |
1.1507 |
1.1382 |
1.1492 |
0.0015 |
0.13% |
| 2025-03-05 |
022021 |
平安惠享純債D |
1.1382 |
1.1492 |
1.1379 |
1.1489 |
0.0003 |
0.03% |
| 2025-03-04 |
022021 |
平安惠享純債D |
1.1379 |
1.1489 |
1.1373 |
1.1483 |
0.0006 |
0.05% |
| 2025-03-03 |
022021 |
平安惠享純債D |
1.1373 |
1.1483 |
1.1379 |
1.1489 |
-0.0006 |
-0.05% |
| 2025-02-28 |
022021 |
平安惠享純債D |
1.1379 |
1.1489 |
1.1400 |
1.1510 |
-0.0021 |
-0.18% |
| 2025-02-27 |
022021 |
平安惠享純債D |
1.1400 |
1.1510 |
1.1417 |
1.1527 |
-0.0017 |
-0.15% |
| 2025-02-26 |
022021 |
平安惠享純債D |
1.1417 |
1.1527 |
1.1395 |
1.1505 |
0.0022 |
0.19% |
| 2025-02-25 |
022021 |
平安惠享純債D |
1.1395 |
1.1505 |
1.1396 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-24 |
022021 |
平安惠享純債D |
1.1396 |
1.1506 |
1.1408 |
1.1518 |
-0.0012 |
-0.11% |
