平安惠泽纯债(平安大华惠泽)基金净值查询(004825)
今天最新净值
1.0858
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.3718
- 成立日期：2017-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3514亿
- 最近资产：16.69亿
- 基金公司：平安大华基金
- 基金经理：周恩源 余斌 唐煜
近一季,平安惠泽纯债(004825)基金累计收益率0.52%
| 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 |
| 2025-02-07 |
004825 |
平安惠泽纯债 |
1.0858 |
1.3718 |
1.0859 |
1.3719 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004825 |
平安惠泽纯债 |
1.0859 |
1.3719 |
1.0858 |
1.3718 |
0.0001 |
0.01% |
| 2025-02-05 |
004825 |
平安惠泽纯债 |
1.0858 |
1.3718 |
1.0854 |
1.3714 |
0.0004 |
0.04% |
| 2025-01-27 |
004825 |
平安惠泽纯债 |
1.0854 |
1.3714 |
1.0849 |
1.3709 |
0.0005 |
0.05% |
| 2025-01-22 |
004825 |
平安惠泽纯债 |
1.0851 |
1.3711 |
1.0850 |
1.3710 |
0.0001 |
0.01% |
| 2025-01-14 |
004825 |
平安惠泽纯债 |
1.1048 |
1.3708 |
1.1049 |
1.3709 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004825 |
平安惠泽纯债 |
1.1049 |
1.3709 |
1.1049 |
1.3709 |
0.0000 |
0.00% |
| 2025-01-10 |
004825 |
平安惠泽纯债 |
1.1049 |
1.3709 |
1.1049 |
1.3709 |
0.0000 |
0.00% |
| 2025-01-09 |
004825 |
平安惠泽纯债 |
1.1049 |
1.3709 |
1.1050 |
1.3710 |
-0.0001 |
-0.01% |
| 2025-01-08 |
004825 |
平安惠泽纯债 |
1.1050 |
1.3710 |
1.1051 |
1.3711 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
004825 |
平安惠泽纯债 |
1.1051 |
1.3711 |
1.1052 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004825 |
平安惠泽纯债 |
1.1052 |
1.3712 |
1.1052 |
1.3712 |
0.0000 |
0.00% |
| 2025-01-03 |
004825 |
平安惠泽纯债 |
1.1052 |
1.3712 |
1.1052 |
1.3712 |
0.0000 |
0.00% |
| 2025-01-02 |
004825 |
平安惠泽纯债 |
1.1052 |
1.3712 |
1.1053 |
1.3713 |
-0.0001 |
-0.01% |
| 2024-12-31 |
004825 |
平安惠泽纯债 |
1.1053 |
1.3713 |
1.1053 |
1.3713 |
0.0000 |
0.00% |
| 2024-12-26 |
004825 |
平安惠泽纯债 |
1.1051 |
1.3711 |
1.1050 |
1.3710 |
0.0001 |
0.01% |
| 2024-12-25 |
004825 |
平安惠泽纯债 |
1.1050 |
1.3710 |
1.1050 |
1.3710 |
0.0000 |
0.00% |
| 2024-12-24 |
004825 |
平安惠泽纯债 |
1.1050 |
1.3710 |
1.1048 |
1.3708 |
0.0002 |
0.02% |
| 2024-12-23 |
004825 |
平安惠泽纯债 |
1.1048 |
1.3708 |
1.1044 |
1.3704 |
0.0004 |
0.04% |
| 2024-12-20 |
004825 |
平安惠泽纯债 |
1.1044 |
1.3704 |
1.1042 |
1.3702 |
0.0002 |
0.02% |
| 2024-12-19 |
004825 |
平安惠泽纯债 |
1.1042 |
1.3702 |
1.1041 |
1.3701 |
0.0001 |
0.01% |
| 2024-12-18 |
004825 |
平安惠泽纯债 |
1.1041 |
1.3701 |
1.1040 |
1.3700 |
0.0001 |
0.01% |
| 2024-12-17 |
004825 |
平安惠泽纯债 |
1.1040 |
1.3700 |
1.1040 |
1.3700 |
0.0000 |
0.00% |
| 2024-12-16 |
004825 |
平安惠泽纯债 |
1.1040 |
1.3700 |
1.1038 |
1.3698 |
0.0002 |
0.02% |
| 2024-12-13 |
004825 |
平安惠泽纯债 |
1.1038 |
1.3698 |
1.1036 |
1.3696 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
004825 |
平安惠泽纯债 |
1.1036 |
1.3696 |
1.1035 |
1.3695 |
0.0001 |
0.01% |
| 2024-12-11 |
004825 |
平安惠泽纯债 |
1.1035 |
1.3695 |
1.1035 |
1.3695 |
0.0000 |
0.00% |
| 2024-12-10 |
004825 |
平安惠泽纯债 |
1.1035 |
1.3695 |
1.1033 |
1.3693 |
0.0002 |
0.02% |
| 2024-12-09 |
004825 |
平安惠泽纯债 |
1.1033 |
1.3693 |
1.1032 |
1.3692 |
0.0001 |
0.01% |
| 2024-12-06 |
004825 |
平安惠泽纯债 |
1.1032 |
1.3692 |
1.1032 |
1.3692 |
0.0000 |
0.00% |
| 2024-12-05 |
004825 |
平安惠泽纯债 |
1.1032 |
1.3692 |
1.1032 |
1.3692 |
0.0000 |
0.00% |
| 2024-12-04 |
004825 |
平安惠泽纯债 |
1.1032 |
1.3692 |
1.1031 |
1.3691 |
0.0001 |
0.01% |
| 2024-12-03 |
004825 |
平安惠泽纯债 |
1.1031 |
1.3691 |
1.1032 |
1.3692 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004825 |
平安惠泽纯债 |
1.1032 |
1.3692 |
1.1026 |
1.3686 |
0.0006 |
0.05% |
| 2024-11-29 |
004825 |
平安惠泽纯债 |
1.1026 |
1.3686 |
1.1024 |
1.3684 |
0.0002 |
0.02% |
| 2024-11-28 |
004825 |
平安惠泽纯债 |
1.1024 |
1.3684 |
1.1023 |
1.3683 |
0.0001 |
0.01% |
| 2024-11-27 |
004825 |
平安惠泽纯债 |
1.1023 |
1.3683 |
1.1023 |
1.3683 |
0.0000 |
0.00% |
| 2024-11-26 |
004825 |
平安惠泽纯债 |
1.1023 |
1.3683 |
1.1023 |
1.3683 |
0.0000 |
0.00% |
| 2024-11-25 |
004825 |
平安惠泽纯债 |
1.1023 |
1.3683 |
1.1022 |
1.3682 |
0.0001 |
0.01% |
| 2024-11-22 |
004825 |
平安惠泽纯债 |
1.1022 |
1.3682 |
1.1021 |
1.3681 |
0.0001 |
0.01% |
| 2024-11-21 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1021 |
1.3681 |
0.0000 |
0.00% |
| 2024-11-20 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1021 |
1.3681 |
0.0000 |
0.00% |
| 2024-11-19 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1021 |
1.3681 |
0.0000 |
0.00% |
| 2024-11-18 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1020 |
1.3680 |
0.0001 |
0.01% |
| 2024-11-15 |
004825 |
平安惠泽纯债 |
1.1020 |
1.3680 |
1.1021 |
1.3681 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1021 |
1.3681 |
0.0000 |
0.00% |
| 2024-11-13 |
004825 |
平安惠泽纯债 |
1.1021 |
1.3681 |
1.1024 |
1.3684 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004825 |
平安惠泽纯债 |
1.1024 |
1.3684 |
1.1016 |
1.3676 |
0.0008 |
0.07% |
| 2024-11-11 |
004825 |
平安惠泽纯债 |
1.1016 |
1.3676 |
1.1006 |
1.3666 |
0.0010 |
0.09% |
