平安惠澤純債C基金凈值查詢(xún)(023973)
今天最新凈值
1.0916
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0916
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：唐煜
近一季,平安惠澤純債C(023973)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
023973 |
平安惠澤純債C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-22 |
023973 |
平安惠澤純債C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-21 |
023973 |
平安惠澤純債C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-20 |
023973 |
平安惠澤純債C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-19 |
023973 |
平安惠澤純債C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-05-16 |
023973 |
平安惠澤純債C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-05-15 |
023973 |
平安惠澤純債C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-14 |
023973 |
平安惠澤純債C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-13 |
023973 |
平安惠澤純債C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-12 |
023973 |
平安惠澤純債C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
023973 |
平安惠澤純債C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-05-08 |
023973 |
平安惠澤純債C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-05-07 |
023973 |
平安惠澤純債C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-05-06 |
023973 |
平安惠澤純債C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-04-30 |
023973 |
平安惠澤純債C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-04-29 |
023973 |
平安惠澤純債C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-04-28 |
023973 |
平安惠澤純債C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2025-04-25 |
023973 |
平安惠澤純債C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-04-24 |
023973 |
平安惠澤純債C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2025-04-23 |
023973 |
平安惠澤純債C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-04-22 |
023973 |
平安惠澤純債C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-04-21 |
023973 |
平安惠澤純債C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2025-04-18 |
023973 |
平安惠澤純債C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-04-17 |
023973 |
平安惠澤純債C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-04-16 |
023973 |
平安惠澤純債C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
023973 |
平安惠澤純債C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-04-14 |
023973 |
平安惠澤純債C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-11 |
023973 |
平安惠澤純債C |
1.0904 |
1.0904 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
