平安惠盈纯债A(平安大华惠盈)基金净值查询(002795)
今天最新净值
1.2250
0.0010 0.0800%
2025-01-27
- 累计净值：1.3500
- 成立日期：2016-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2123亿
- 最近资产：18.27亿
- 基金公司：平安大华基金
- 基金经理：余斌 张恒
近一季,平安惠盈纯债A(002795)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2240 |
1.3490 |
0.0010 |
0.08% |
| 2025-01-22 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2240 |
1.3490 |
0.0010 |
0.08% |
| 2025-01-14 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-13 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-10 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2250 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-01-09 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2260 |
1.3510 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-07 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-06 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-03 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2230 |
1.3480 |
0.0020 |
0.16% |
| 2024-12-31 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2220 |
1.3470 |
0.0010 |
0.08% |
| 2024-12-26 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2210 |
1.3460 |
0.0000 |
0.00% |
| 2024-12-25 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2220 |
1.3470 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2230 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-12-23 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2024-12-20 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2220 |
1.3470 |
0.0010 |
0.08% |
| 2024-12-19 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2220 |
1.3470 |
0.0000 |
0.00% |
| 2024-12-18 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2230 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-12-17 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2250 |
1.3500 |
-0.0020 |
-0.16% |
| 2024-12-16 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2250 |
1.3500 |
0.0000 |
0.00% |
| 2024-12-13 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2240 |
1.3490 |
0.0010 |
0.08% |
| 2024-12-12 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2220 |
1.3470 |
0.0020 |
0.16% |
| 2024-12-11 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2210 |
1.3460 |
0.0010 |
0.08% |
| 2024-12-10 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2190 |
1.3440 |
0.0020 |
0.16% |
|
|
| 2024-12-09 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3440 |
1.2190 |
1.3440 |
0.0000 |
0.00% |
| 2024-12-06 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3440 |
1.2180 |
1.3430 |
0.0010 |
0.08% |
| 2024-12-05 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2170 |
1.3420 |
0.0010 |
0.08% |
| 2024-12-04 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2170 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-03 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2170 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-02 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2140 |
1.3390 |
0.0030 |
0.25% |
| 2024-11-29 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3390 |
1.2130 |
1.3380 |
0.0010 |
0.08% |
| 2024-11-28 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3380 |
1.2120 |
1.3370 |
0.0010 |
0.08% |
| 2024-11-27 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2110 |
1.3360 |
0.0010 |
0.08% |
| 2024-11-26 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-11-25 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2100 |
1.3350 |
0.0010 |
0.08% |
| 2024-11-22 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-21 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-20 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-19 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2090 |
1.3340 |
0.0010 |
0.08% |
| 2024-11-18 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2100 |
1.3350 |
-0.0010 |
-0.08% |
| 2024-11-15 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2090 |
1.3340 |
0.0010 |
0.08% |
| 2024-11-14 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2100 |
1.3350 |
-0.0010 |
-0.08% |
| 2024-11-13 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-12 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-11 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2070 |
1.3320 |
0.0030 |
0.25% |
| 2024-11-08 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2060 |
1.3310 |
0.0010 |
0.08% |
| 2024-11-07 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2050 |
1.3300 |
0.0010 |
0.08% |
| 2024-11-06 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2050 |
1.3300 |
0.0000 |
0.00% |
| 2024-11-05 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2050 |
1.3300 |
0.0000 |
0.00% |
