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
近一年,平安惠盈纯债A(002795)基金累计收益率4.03%
| 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% |
| 2024-11-04 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2040 |
1.3290 |
0.0010 |
0.08% |
| 2024-11-01 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2040 |
1.3290 |
0.0000 |
0.00% |
| 2024-10-31 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2040 |
1.3290 |
0.0000 |
0.00% |
| 2024-10-30 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2040 |
1.3290 |
0.0000 |
0.00% |
| 2024-10-29 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2040 |
1.3290 |
0.0000 |
0.00% |
| 2024-10-28 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2050 |
1.3300 |
-0.0010 |
-0.08% |
| 2024-10-25 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2060 |
1.3310 |
-0.0010 |
-0.08% |
| 2024-10-24 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2060 |
1.3310 |
0.0000 |
0.00% |
| 2024-10-23 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2070 |
1.3320 |
-0.0010 |
-0.08% |
| 2024-10-22 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2080 |
1.3330 |
-0.0010 |
-0.08% |
| 2024-10-21 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-10-18 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-10-17 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2070 |
1.3320 |
0.0010 |
0.08% |
| 2024-10-16 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2060 |
1.3310 |
0.0010 |
0.08% |
| 2024-10-15 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2040 |
1.3290 |
0.0020 |
0.17% |
| 2024-10-14 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2000 |
1.3250 |
0.0040 |
0.33% |
| 2024-10-11 |
002795 |
平安惠盈纯债A |
1.2000 |
1.3250 |
1.1960 |
1.3210 |
0.0040 |
0.33% |
| 2024-10-10 |
002795 |
平安惠盈纯债A |
1.1960 |
1.3210 |
1.1940 |
1.3190 |
0.0020 |
0.17% |
| 2024-10-09 |
002795 |
平安惠盈纯债A |
1.1940 |
1.3190 |
1.1970 |
1.3220 |
-0.0030 |
-0.25% |
| 2024-10-08 |
002795 |
平安惠盈纯债A |
1.1970 |
1.3220 |
1.2010 |
1.3260 |
-0.0040 |
-0.33% |
| 2024-09-30 |
002795 |
平安惠盈纯债A |
1.2010 |
1.3260 |
1.2070 |
1.3320 |
-0.0060 |
-0.50% |
| 2024-09-27 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2120 |
1.3370 |
-0.0050 |
-0.41% |
| 2024-09-26 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2130 |
1.3380 |
-0.0010 |
-0.08% |
| 2024-09-25 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3380 |
1.2120 |
1.3370 |
0.0010 |
0.08% |
| 2024-09-24 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2120 |
1.3370 |
0.0000 |
0.00% |
| 2024-09-23 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2110 |
1.3360 |
0.0010 |
0.08% |
| 2024-09-20 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2120 |
1.3370 |
-0.0010 |
-0.08% |
| 2024-09-19 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2120 |
1.3370 |
0.0000 |
0.00% |
| 2024-09-18 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2110 |
1.3360 |
0.0010 |
0.08% |
| 2024-09-13 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2100 |
1.3350 |
0.0010 |
0.08% |
| 2024-09-12 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-11 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-10 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-09 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-06 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-09-05 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2090 |
1.3340 |
0.0010 |
0.08% |
| 2024-09-04 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-09-03 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-09-02 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2080 |
1.3330 |
0.0010 |
0.08% |
| 2024-08-30 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-08-29 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-08-28 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2070 |
1.3320 |
0.0010 |
0.08% |
| 2024-08-27 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2090 |
1.3340 |
-0.0020 |
-0.17% |
| 2024-08-26 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-08-23 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2100 |
1.3350 |
-0.0010 |
-0.08% |
| 2024-08-22 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-08-21 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2110 |
1.3360 |
-0.0010 |
-0.08% |
| 2024-08-20 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-08-19 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-08-16 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-08-15 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-08-14 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2100 |
1.3350 |
0.0010 |
0.08% |
| 2024-08-13 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2090 |
1.3340 |
0.0010 |
0.08% |
| 2024-08-12 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2120 |
1.3370 |
-0.0030 |
-0.25% |
| 2024-08-09 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2130 |
1.3380 |
-0.0010 |
-0.08% |
| 2024-08-08 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3380 |
1.2140 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-08-07 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3390 |
1.2140 |
1.3390 |
0.0000 |
0.00% |
| 2024-08-06 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3390 |
1.2140 |
1.3390 |
0.0000 |
0.00% |
| 2024-08-05 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3390 |
1.2140 |
1.3390 |
0.0000 |
0.00% |
| 2024-08-02 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3390 |
1.2130 |
1.3380 |
0.0010 |
0.08% |
| 2024-07-31 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2120 |
1.3370 |
0.0000 |
0.00% |
| 2024-07-30 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3370 |
1.2110 |
1.3360 |
0.0010 |
0.08% |
| 2024-07-29 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2110 |
1.3360 |
0.0000 |
0.00% |
| 2024-07-26 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3360 |
1.2100 |
1.3350 |
0.0010 |
0.08% |
| 2024-07-25 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-07-24 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2100 |
1.3350 |
0.0000 |
0.00% |
| 2024-07-23 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3350 |
1.2090 |
1.3340 |
0.0010 |
0.08% |
| 2024-07-22 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-07-19 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-07-18 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2090 |
1.3340 |
0.0000 |
0.00% |
| 2024-07-17 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3340 |
1.2080 |
1.3330 |
0.0010 |
0.08% |
| 2024-07-16 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-15 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-12 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-11 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-10 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-09 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-08 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-05 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-04 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-03 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2080 |
1.3330 |
0.0000 |
0.00% |
| 2024-07-02 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2070 |
1.3320 |
0.0010 |
0.08% |
| 2024-07-01 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2080 |
1.3330 |
-0.0010 |
-0.08% |
| 2024-06-28 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3330 |
1.2070 |
1.3320 |
0.0010 |
0.08% |
| 2024-06-27 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3320 |
1.2060 |
1.3310 |
0.0010 |
0.08% |
| 2024-06-26 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2060 |
1.3310 |
0.0000 |
0.00% |
| 2024-06-25 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3310 |
1.2050 |
1.3300 |
0.0010 |
0.08% |
| 2024-06-24 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2050 |
1.3300 |
0.0000 |
0.00% |
| 2024-06-21 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2050 |
1.3300 |
0.0000 |
0.00% |
| 2024-06-20 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2050 |
1.3300 |
0.0000 |
0.00% |
| 2024-06-19 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3300 |
1.2040 |
1.3290 |
0.0010 |
0.08% |
| 2024-06-18 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2040 |
1.3290 |
0.0000 |
0.00% |
| 2024-06-17 |
002795 |
平安惠盈纯债A |
1.2040 |
1.3290 |
1.2030 |
1.3280 |
0.0010 |
0.08% |
| 2024-06-14 |
002795 |
平安惠盈纯债A |
1.2030 |
1.3280 |
1.2280 |
1.3280 |
0.0000 |
0.00% |
| 2024-06-13 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3280 |
1.2270 |
1.3270 |
0.0010 |
0.08% |
| 2024-06-12 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3270 |
1.2270 |
1.3270 |
0.0000 |
0.00% |
| 2024-06-11 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3270 |
1.2270 |
1.3270 |
0.0000 |
0.00% |
| 2024-06-07 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3270 |
1.2260 |
1.3260 |
0.0010 |
0.08% |
| 2024-06-06 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3260 |
1.2260 |
1.3260 |
0.0000 |
0.00% |
| 2024-06-05 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3260 |
1.2260 |
1.3260 |
0.0000 |
0.00% |
| 2024-06-04 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3260 |
1.2250 |
1.3250 |
0.0010 |
0.08% |
| 2024-06-03 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3250 |
1.2250 |
1.3250 |
0.0000 |
0.00% |
| 2024-05-31 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3250 |
1.2250 |
1.3250 |
0.0000 |
0.00% |
| 2024-05-30 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3250 |
1.2250 |
1.3250 |
0.0000 |
0.00% |
| 2024-05-29 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3250 |
1.2240 |
1.3240 |
0.0010 |
0.08% |
| 2024-05-28 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3240 |
1.2240 |
1.3240 |
0.0000 |
0.00% |
| 2024-05-27 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3240 |
1.2240 |
1.3240 |
0.0000 |
0.00% |
| 2024-05-24 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3240 |
1.2230 |
1.3230 |
0.0010 |
0.08% |
| 2024-05-23 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2230 |
1.3230 |
0.0000 |
0.00% |
| 2024-05-22 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2230 |
1.3230 |
0.0000 |
0.00% |
| 2024-05-21 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2230 |
1.3230 |
0.0000 |
0.00% |
| 2024-05-20 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2220 |
1.3220 |
0.0010 |
0.08% |
| 2024-05-17 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2220 |
1.3220 |
0.0000 |
0.00% |
| 2024-05-16 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2230 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-05-15 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2220 |
1.3220 |
0.0010 |
0.08% |
| 2024-05-14 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2220 |
1.3220 |
0.0000 |
0.00% |
| 2024-05-13 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2220 |
1.3220 |
0.0000 |
0.00% |
| 2024-05-10 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2210 |
1.3210 |
0.0010 |
0.08% |
| 2024-05-09 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3210 |
1.2220 |
1.3220 |
-0.0010 |
-0.08% |
| 2024-05-08 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2220 |
1.3220 |
0.0000 |
0.00% |
| 2024-05-07 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2200 |
1.3200 |
0.0020 |
0.16% |
| 2024-05-06 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3200 |
1.2190 |
1.3190 |
0.0010 |
0.08% |
| 2024-04-30 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3190 |
1.2170 |
1.3170 |
0.0020 |
0.16% |
| 2024-04-29 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3170 |
1.2200 |
1.3200 |
-0.0030 |
-0.25% |
| 2024-04-26 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3200 |
1.2220 |
1.3220 |
-0.0020 |
-0.16% |
| 2024-04-25 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2230 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2240 |
1.3240 |
-0.0010 |
-0.08% |
| 2024-04-23 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3240 |
1.2230 |
1.3230 |
0.0010 |
0.08% |
| 2024-04-22 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3230 |
1.2220 |
1.3220 |
0.0010 |
0.08% |
| 2024-04-19 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3220 |
1.2210 |
1.3210 |
0.0010 |
0.08% |
| 2024-04-18 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3210 |
1.2200 |
1.3200 |
0.0010 |
0.08% |
| 2024-04-17 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3200 |
1.2200 |
1.3200 |
0.0000 |
0.00% |
| 2024-04-16 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3200 |
1.2200 |
1.3200 |
0.0000 |
0.00% |
| 2024-04-15 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3200 |
1.2190 |
1.3190 |
0.0010 |
0.08% |
| 2024-04-12 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3190 |
1.2180 |
1.3180 |
0.0010 |
0.08% |
| 2024-04-11 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3180 |
1.2170 |
1.3170 |
0.0010 |
0.08% |
| 2024-04-10 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3170 |
1.2160 |
1.3160 |
0.0010 |
0.08% |
| 2024-04-09 |
002795 |
平安惠盈纯债A |
1.2160 |
1.3160 |
1.2150 |
1.3150 |
0.0010 |
0.08% |
| 2024-04-08 |
002795 |
平安惠盈纯债A |
1.2150 |
1.3150 |
1.2140 |
1.3140 |
0.0010 |
0.08% |
| 2024-04-03 |
002795 |
平安惠盈纯债A |
1.2140 |
1.3140 |
1.2130 |
1.3130 |
0.0010 |
0.08% |
| 2024-04-02 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-04-01 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-29 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-03-28 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-27 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-03-26 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2120 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-22 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-21 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-20 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-19 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-03-18 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2110 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-15 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2100 |
1.3100 |
0.0010 |
0.08% |
| 2024-03-14 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3100 |
1.2110 |
1.3110 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2110 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-12 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2120 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2130 |
1.3130 |
-0.0010 |
-0.08% |
| 2024-03-08 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-07 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-06 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-03-05 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-04 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-01 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2130 |
1.3130 |
-0.0010 |
-0.08% |
| 2024-02-29 |
002795 |
平安惠盈纯债A |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-02-28 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-02-27 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-02-26 |
002795 |
平安惠盈纯债A |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-02-23 |
002795 |
平安惠盈纯债A |
1.2110 |
1.3110 |
1.2100 |
1.3100 |
0.0010 |
0.08% |
| 2024-02-22 |
002795 |
平安惠盈纯债A |
1.2100 |
1.3100 |
1.2090 |
1.3090 |
0.0010 |
0.08% |
| 2024-02-21 |
002795 |
平安惠盈纯债A |
1.2090 |
1.3090 |
1.2080 |
1.3080 |
0.0010 |
0.08% |
| 2024-02-20 |
002795 |
平安惠盈纯债A |
1.2080 |
1.3080 |
1.2070 |
1.3070 |
0.0010 |
0.08% |
| 2024-02-19 |
002795 |
平安惠盈纯债A |
1.2070 |
1.3070 |
1.2060 |
1.3060 |
0.0010 |
0.08% |
| 2024-02-08 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3060 |
1.2060 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-07 |
002795 |
平安惠盈纯债A |
1.2060 |
1.3060 |
1.2050 |
1.3050 |
0.0010 |
0.08% |
| 2024-02-06 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3050 |
1.2050 |
1.3050 |
0.0000 |
0.00% |
| 2024-02-05 |
002795 |
平安惠盈纯债A |
1.2050 |
1.3050 |
1.2050 |
1.3050 |
0.0000 |
0.00% |
