平安惠利纯债A(平安大华惠利纯债)基金净值查询(003568)
今天最新净值
1.0763
0.0012 0.1100%
2025-01-27
- 累计净值：1.3753
- 成立日期：2016-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3676亿
- 最近资产：12.96亿元
- 基金公司：平安大华基金
- 基金经理：张文平 余斌 田元强
近一季平安惠利纯债A|平安大华惠利纯债基金净值查询
近一季,平安惠利纯债A(003568)基金累计收益率1.62%
| 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 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0751 |
1.3741 |
0.0012 |
0.11% |
| 2025-01-22 |
003568 |
平安惠利纯债A |
1.0756 |
1.3746 |
1.0754 |
1.3744 |
0.0002 |
0.02% |
| 2025-01-14 |
003568 |
平安惠利纯债A |
1.0759 |
1.3749 |
1.0758 |
1.3748 |
0.0001 |
0.01% |
| 2025-01-13 |
003568 |
平安惠利纯债A |
1.0758 |
1.3748 |
1.0762 |
1.3752 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003568 |
平安惠利纯债A |
1.0762 |
1.3752 |
1.0763 |
1.3753 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0768 |
1.3758 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003568 |
平安惠利纯债A |
1.0768 |
1.3758 |
1.0766 |
1.3756 |
0.0002 |
0.02% |
| 2025-01-07 |
003568 |
平安惠利纯债A |
1.0766 |
1.3756 |
1.0769 |
1.3759 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003568 |
平安惠利纯债A |
1.0769 |
1.3759 |
1.0766 |
1.3756 |
0.0003 |
0.03% |
| 2025-01-03 |
003568 |
平安惠利纯债A |
1.0766 |
1.3756 |
1.0763 |
1.3753 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0753 |
1.3743 |
0.0010 |
0.09% |
| 2024-12-31 |
003568 |
平安惠利纯债A |
1.0753 |
1.3743 |
1.0743 |
1.3733 |
0.0010 |
0.09% |
| 2024-12-26 |
003568 |
平安惠利纯债A |
1.0730 |
1.3720 |
1.0730 |
1.3720 |
0.0000 |
0.00% |
| 2024-12-25 |
003568 |
平安惠利纯债A |
1.0730 |
1.3720 |
1.0736 |
1.3726 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003568 |
平安惠利纯债A |
1.0736 |
1.3726 |
1.0742 |
1.3732 |
-0.0006 |
-0.06% |
| 2024-12-23 |
003568 |
平安惠利纯债A |
1.0742 |
1.3732 |
1.0737 |
1.3727 |
0.0005 |
0.05% |
| 2024-12-20 |
003568 |
平安惠利纯债A |
1.0737 |
1.3727 |
1.0725 |
1.3715 |
0.0012 |
0.11% |
| 2024-12-19 |
003568 |
平安惠利纯债A |
1.0725 |
1.3715 |
1.0730 |
1.3720 |
-0.0005 |
-0.05% |
| 2024-12-18 |
003568 |
平安惠利纯债A |
1.0730 |
1.3720 |
1.0739 |
1.3729 |
-0.0009 |
-0.08% |
| 2024-12-17 |
003568 |
平安惠利纯债A |
1.0739 |
1.3729 |
1.0747 |
1.3737 |
-0.0008 |
-0.07% |
| 2024-12-16 |
003568 |
平安惠利纯债A |
1.0747 |
1.3737 |
1.0735 |
1.3725 |
0.0012 |
0.11% |
| 2024-12-13 |
003568 |
平安惠利纯债A |
1.0735 |
1.3725 |
1.0718 |
1.3708 |
0.0017 |
0.16% |
| 2024-12-12 |
003568 |
平安惠利纯债A |
1.0718 |
1.3708 |
1.0716 |
1.3706 |
0.0002 |
0.02% |
| 2024-12-11 |
003568 |
平安惠利纯债A |
1.0716 |
1.3706 |
1.0721 |
1.3711 |
-0.0005 |
-0.05% |
| 2024-12-10 |
003568 |
平安惠利纯债A |
1.0721 |
1.3711 |
1.0699 |
1.3689 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
003568 |
平安惠利纯债A |
1.0699 |
1.3689 |
1.0696 |
1.3686 |
0.0003 |
0.03% |
| 2024-12-06 |
003568 |
平安惠利纯债A |
1.0696 |
1.3686 |
1.0694 |
1.3684 |
0.0002 |
0.02% |
| 2024-12-05 |
003568 |
平安惠利纯债A |
1.0694 |
1.3684 |
1.0691 |
1.3681 |
0.0003 |
0.03% |
| 2024-12-04 |
003568 |
平安惠利纯债A |
1.0691 |
1.3681 |
1.0682 |
1.3672 |
0.0009 |
0.08% |
| 2024-12-03 |
003568 |
平安惠利纯债A |
1.0682 |
1.3672 |
1.0684 |
1.3674 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003568 |
平安惠利纯债A |
1.0684 |
1.3674 |
1.0659 |
1.3649 |
0.0025 |
0.23% |
| 2024-11-29 |
003568 |
平安惠利纯债A |
1.0659 |
1.3649 |
1.0650 |
1.3640 |
0.0009 |
0.08% |
| 2024-11-28 |
003568 |
平安惠利纯债A |
1.0650 |
1.3640 |
1.0647 |
1.3637 |
0.0003 |
0.03% |
| 2024-11-27 |
003568 |
平安惠利纯债A |
1.0647 |
1.3637 |
1.0644 |
1.3634 |
0.0003 |
0.03% |
| 2024-11-26 |
003568 |
平安惠利纯债A |
1.0644 |
1.3634 |
1.0641 |
1.3631 |
0.0003 |
0.03% |
| 2024-11-25 |
003568 |
平安惠利纯债A |
1.0641 |
1.3631 |
1.0633 |
1.3623 |
0.0008 |
0.08% |
| 2024-11-22 |
003568 |
平安惠利纯债A |
1.0633 |
1.3623 |
1.0629 |
1.3619 |
0.0004 |
0.04% |
| 2024-11-21 |
003568 |
平安惠利纯债A |
1.0629 |
1.3619 |
1.0625 |
1.3615 |
0.0004 |
0.04% |
| 2024-11-20 |
003568 |
平安惠利纯债A |
1.0625 |
1.3615 |
1.0623 |
1.3613 |
0.0002 |
0.02% |
| 2024-11-19 |
003568 |
平安惠利纯债A |
1.0623 |
1.3613 |
1.0621 |
1.3611 |
0.0002 |
0.02% |
| 2024-11-18 |
003568 |
平安惠利纯债A |
1.0621 |
1.3611 |
1.0622 |
1.3612 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003568 |
平安惠利纯债A |
1.0622 |
1.3612 |
1.0619 |
1.3609 |
0.0003 |
0.03% |
| 2024-11-14 |
003568 |
平安惠利纯债A |
1.0619 |
1.3609 |
1.0617 |
1.3607 |
0.0002 |
0.02% |
| 2024-11-13 |
003568 |
平安惠利纯债A |
1.0617 |
1.3607 |
1.0620 |
1.3610 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003568 |
平安惠利纯债A |
1.0620 |
1.3610 |
1.0612 |
1.3602 |
0.0008 |
0.08% |
| 2024-11-11 |
003568 |
平安惠利纯债A |
1.0612 |
1.3602 |
1.0607 |
1.3597 |
0.0005 |
0.05% |
| 2024-11-08 |
003568 |
平安惠利纯债A |
1.0607 |
1.3597 |
1.0603 |
1.3593 |
0.0004 |
0.04% |
| 2024-11-07 |
003568 |
平安惠利纯债A |
1.0603 |
1.3593 |
1.0596 |
1.3586 |
0.0007 |
0.07% |
| 2024-11-06 |
003568 |
平安惠利纯债A |
1.0596 |
1.3586 |
1.0595 |
1.3585 |
0.0001 |
0.01% |
| 2024-11-05 |
003568 |
平安惠利纯债A |
1.0595 |
1.3585 |
1.0594 |
1.3584 |
0.0001 |
0.01% |
