平安惠悅純債C基金凈值查詢(022244)
今天最新凈值
1.1025
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1225
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：37.8295億
- 最近資產(chǎn)：41.76億
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 張璐
近一季,平安惠悅純債C(022244)基金累計(jì)收益率0.31%
| 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 |
022244 |
平安惠悅純債C |
1.1026 |
1.1226 |
1.1025 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-21 |
022244 |
平安惠悅純債C |
1.1025 |
1.1225 |
1.1026 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022244 |
平安惠悅純債C |
1.1026 |
1.1226 |
1.1027 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-05-19 |
022244 |
平安惠悅純債C |
1.1027 |
1.1227 |
1.1025 |
1.1225 |
0.0002 |
0.02% |
| 2025-05-16 |
022244 |
平安惠悅純債C |
1.1025 |
1.1225 |
1.1025 |
1.1225 |
0.0000 |
0.00% |
| 2025-05-15 |
022244 |
平安惠悅純債C |
1.1025 |
1.1225 |
1.1034 |
1.1234 |
-0.0009 |
-0.08% |
| 2025-05-14 |
022244 |
平安惠悅純債C |
1.1034 |
1.1234 |
1.1040 |
1.1240 |
-0.0006 |
-0.05% |
| 2025-05-13 |
022244 |
平安惠悅純債C |
1.1040 |
1.1240 |
1.1032 |
1.1232 |
0.0008 |
0.07% |
| 2025-05-12 |
022244 |
平安惠悅純債C |
1.1032 |
1.1232 |
1.1042 |
1.1242 |
-0.0010 |
-0.09% |
| 2025-05-09 |
022244 |
平安惠悅純債C |
1.1042 |
1.1242 |
1.1039 |
1.1239 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
022244 |
平安惠悅純債C |
1.1039 |
1.1239 |
1.1025 |
1.1225 |
0.0014 |
0.13% |
| 2025-05-07 |
022244 |
平安惠悅純債C |
1.1025 |
1.1225 |
1.1031 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-05-06 |
022244 |
平安惠悅純債C |
1.1031 |
1.1231 |
1.1031 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-30 |
022244 |
平安惠悅純債C |
1.1031 |
1.1231 |
1.1022 |
1.1222 |
0.0009 |
0.08% |
| 2025-04-29 |
022244 |
平安惠悅純債C |
1.1022 |
1.1222 |
1.1011 |
1.1211 |
0.0011 |
0.10% |
| 2025-04-28 |
022244 |
平安惠悅純債C |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2025-04-25 |
022244 |
平安惠悅純債C |
1.1007 |
1.1207 |
1.1005 |
1.1205 |
0.0002 |
0.02% |
| 2025-04-24 |
022244 |
平安惠悅純債C |
1.1005 |
1.1205 |
1.1007 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022244 |
平安惠悅純債C |
1.1007 |
1.1207 |
1.1012 |
1.1212 |
-0.0005 |
-0.05% |
| 2025-04-22 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1008 |
1.1208 |
0.0004 |
0.04% |
| 2025-04-21 |
022244 |
平安惠悅純債C |
1.1008 |
1.1208 |
1.1013 |
1.1213 |
-0.0005 |
-0.05% |
| 2025-04-18 |
022244 |
平安惠悅純債C |
1.1013 |
1.1213 |
1.1012 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-17 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1016 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022244 |
平安惠悅純債C |
1.1016 |
1.1216 |
1.1012 |
1.1212 |
0.0004 |
0.04% |
| 2025-04-15 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-11 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-10 |
022244 |
平安惠悅純債C |
1.1012 |
1.1212 |
1.1007 |
1.1207 |
0.0005 |
0.05% |
| 2025-04-09 |
022244 |
平安惠悅純債C |
1.1007 |
1.1207 |
1.1003 |
1.1203 |
0.0004 |
0.04% |
| 2025-04-08 |
022244 |
平安惠悅純債C |
1.1003 |
1.1203 |
1.1031 |
1.1231 |
-0.0028 |
-0.25% |
| 2025-04-07 |
022244 |
平安惠悅純債C |
1.1031 |
1.1231 |
1.0999 |
1.1199 |
0.0032 |
0.29% |
| 2025-04-03 |
022244 |
平安惠悅純債C |
1.0999 |
1.1199 |
1.0969 |
1.1169 |
0.0030 |
0.27% |
| 2025-04-02 |
022244 |
平安惠悅純債C |
1.0969 |
1.1169 |
1.0961 |
1.1161 |
0.0008 |
0.07% |
| 2025-04-01 |
022244 |
平安惠悅純債C |
1.0961 |
1.1161 |
1.0965 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-03-31 |
022244 |
平安惠悅純債C |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2025-03-28 |
022244 |
平安惠悅純債C |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2025-03-27 |
022244 |
平安惠悅純債C |
1.0965 |
1.1165 |
1.0967 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022244 |
平安惠悅純債C |
1.0967 |
1.1167 |
1.0962 |
1.1162 |
0.0005 |
0.05% |
| 2025-03-25 |
022244 |
平安惠悅純債C |
1.0962 |
1.1162 |
1.0959 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-24 |
022244 |
平安惠悅純債C |
1.0959 |
1.1159 |
1.0960 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-03-21 |
022244 |
平安惠悅純債C |
1.0960 |
1.1160 |
1.0962 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-03-20 |
022244 |
平安惠悅純債C |
1.0962 |
1.1162 |
1.0956 |
1.1156 |
0.0006 |
0.05% |
| 2025-03-19 |
022244 |
平安惠悅純債C |
1.0956 |
1.1156 |
1.0955 |
1.1155 |
0.0001 |
0.01% |
| 2025-03-18 |
022244 |
平安惠悅純債C |
1.0955 |
1.1155 |
1.0953 |
1.1153 |
0.0002 |
0.02% |
| 2025-03-17 |
022244 |
平安惠悅純債C |
1.0953 |
1.1153 |
1.0962 |
1.1162 |
-0.0009 |
-0.08% |
| 2025-03-14 |
022244 |
平安惠悅純債C |
1.0962 |
1.1162 |
1.0957 |
1.1157 |
0.0005 |
0.05% |
| 2025-03-13 |
022244 |
平安惠悅純債C |
1.0957 |
1.1157 |
1.0957 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-12 |
022244 |
平安惠悅純債C |
1.0957 |
1.1157 |
1.0947 |
1.1147 |
0.0010 |
0.09% |
| 2025-03-11 |
022244 |
平安惠悅純債C |
1.0947 |
1.1147 |
1.0958 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-03-10 |
022244 |
平安惠悅純債C |
1.0958 |
1.1158 |
1.0957 |
1.1157 |
0.0001 |
0.01% |
| 2025-03-07 |
022244 |
平安惠悅純債C |
1.0957 |
1.1157 |
1.0971 |
1.1171 |
-0.0014 |
-0.13% |
| 2025-03-06 |
022244 |
平安惠悅純債C |
1.0971 |
1.1171 |
1.0984 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-03-05 |
022244 |
平安惠悅純債C |
1.0984 |
1.1184 |
1.0982 |
1.1182 |
0.0002 |
0.02% |
| 2025-03-04 |
022244 |
平安惠悅純債C |
1.0982 |
1.1182 |
1.0985 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-03-03 |
022244 |
平安惠悅純債C |
1.0985 |
1.1185 |
1.0972 |
1.1172 |
0.0013 |
0.12% |
| 2025-02-28 |
022244 |
平安惠悅純債C |
1.0972 |
1.1172 |
1.0965 |
1.1165 |
0.0007 |
0.06% |
| 2025-02-27 |
022244 |
平安惠悅純債C |
1.0965 |
1.1165 |
1.0975 |
1.1175 |
-0.0010 |
-0.09% |
| 2025-02-26 |
022244 |
平安惠悅純債C |
1.0975 |
1.1175 |
1.0974 |
1.1174 |
0.0001 |
0.01% |
| 2025-02-25 |
022244 |
平安惠悅純債C |
1.0974 |
1.1174 |
1.0970 |
1.1170 |
0.0004 |
0.04% |
| 2025-02-24 |
022244 |
平安惠悅純債C |
1.0970 |
1.1170 |
1.0977 |
1.1177 |
-0.0007 |
-0.06% |
