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%
2025-02-10
- 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：26.01亿元
- 基金公司：平安大华基金
- 基金经理：周恩源 余斌 唐煜
近一年,平安惠泽纯债(004825)基金累计收益率4.29%
| 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 |
| 2025-02-10 |
004825 |
平安惠泽纯债 |
1.0859 |
1.3719 |
1.0858 |
1.3718 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
004825 |
平安惠泽纯债 |
1.1006 |
1.3666 |
1.1001 |
1.3661 |
0.0005 |
0.05% |
| 2024-11-07 |
004825 |
平安惠泽纯债 |
1.1001 |
1.3661 |
1.0990 |
1.3650 |
0.0011 |
0.10% |
| 2024-11-06 |
004825 |
平安惠泽纯债 |
1.0990 |
1.3650 |
1.0995 |
1.3655 |
-0.0005 |
-0.05% |
| 2024-11-05 |
004825 |
平安惠泽纯债 |
1.0995 |
1.3655 |
1.0986 |
1.3646 |
0.0009 |
0.08% |
| 2024-11-04 |
004825 |
平安惠泽纯债 |
1.0986 |
1.3646 |
1.0978 |
1.3638 |
0.0008 |
0.07% |
| 2024-11-01 |
004825 |
平安惠泽纯债 |
1.0978 |
1.3638 |
1.0959 |
1.3619 |
0.0019 |
0.17% |
| 2024-10-31 |
004825 |
平安惠泽纯债 |
1.0959 |
1.3619 |
1.0936 |
1.3596 |
0.0023 |
0.21% |
| 2024-10-30 |
004825 |
平安惠泽纯债 |
1.0936 |
1.3596 |
1.0929 |
1.3589 |
0.0007 |
0.06% |
| 2024-10-29 |
004825 |
平安惠泽纯债 |
1.0929 |
1.3589 |
1.0917 |
1.3577 |
0.0012 |
0.11% |
| 2024-10-28 |
004825 |
平安惠泽纯债 |
1.0917 |
1.3577 |
1.0933 |
1.3593 |
-0.0016 |
-0.15% |
| 2024-10-25 |
004825 |
平安惠泽纯债 |
1.0933 |
1.3593 |
1.0935 |
1.3595 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004825 |
平安惠泽纯债 |
1.0935 |
1.3595 |
1.0935 |
1.3595 |
0.0000 |
0.00% |
| 2024-10-23 |
004825 |
平安惠泽纯债 |
1.0935 |
1.3595 |
1.0950 |
1.3610 |
-0.0015 |
-0.14% |
| 2024-10-22 |
004825 |
平安惠泽纯债 |
1.0950 |
1.3610 |
1.0977 |
1.3637 |
-0.0027 |
-0.25% |
| 2024-10-21 |
004825 |
平安惠泽纯债 |
1.0977 |
1.3637 |
1.0979 |
1.3639 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004825 |
平安惠泽纯债 |
1.0979 |
1.3639 |
1.0987 |
1.3647 |
-0.0008 |
-0.07% |
| 2024-10-17 |
004825 |
平安惠泽纯债 |
1.0987 |
1.3647 |
1.0965 |
1.3625 |
0.0022 |
0.20% |
| 2024-10-16 |
004825 |
平安惠泽纯债 |
1.0965 |
1.3625 |
1.0980 |
1.3640 |
-0.0015 |
-0.14% |
| 2024-10-15 |
004825 |
平安惠泽纯债 |
1.0980 |
1.3640 |
1.0973 |
1.3633 |
0.0007 |
0.06% |
| 2024-10-14 |
004825 |
平安惠泽纯债 |
1.0973 |
1.3633 |
1.0963 |
1.3623 |
0.0010 |
0.09% |
| 2024-10-11 |
004825 |
平安惠泽纯债 |
1.0963 |
1.3623 |
1.0949 |
1.3609 |
0.0014 |
0.13% |
| 2024-10-10 |
004825 |
平安惠泽纯债 |
1.0949 |
1.3609 |
1.0876 |
1.3536 |
0.0073 |
0.67% |
| 2024-10-09 |
004825 |
平安惠泽纯债 |
1.0876 |
1.3536 |
1.0872 |
1.3532 |
0.0004 |
0.04% |
| 2024-10-08 |
004825 |
平安惠泽纯债 |
1.0872 |
1.3532 |
1.0872 |
1.3532 |
0.0000 |
0.00% |
| 2024-09-30 |
004825 |
平安惠泽纯债 |
1.0872 |
1.3532 |
1.0873 |
1.3533 |
-0.0001 |
-0.01% |
| 2024-09-27 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0883 |
1.3543 |
-0.0010 |
-0.09% |
| 2024-09-26 |
004825 |
平安惠泽纯债 |
1.0883 |
1.3543 |
1.0887 |
1.3547 |
-0.0004 |
-0.04% |
| 2024-09-25 |
004825 |
平安惠泽纯债 |
1.0887 |
1.3547 |
1.0885 |
1.3545 |
0.0002 |
0.02% |
| 2024-09-24 |
004825 |
平安惠泽纯债 |
1.0885 |
1.3545 |
1.0885 |
1.3545 |
0.0000 |
0.00% |
| 2024-09-23 |
004825 |
平安惠泽纯债 |
1.0885 |
1.3545 |
1.0884 |
1.3544 |
0.0001 |
0.01% |
| 2024-09-20 |
004825 |
平安惠泽纯债 |
1.0884 |
1.3544 |
1.0884 |
1.3544 |
0.0000 |
0.00% |
| 2024-09-19 |
004825 |
平安惠泽纯债 |
1.0884 |
1.3544 |
1.0883 |
1.3543 |
0.0001 |
0.01% |
| 2024-09-18 |
004825 |
平安惠泽纯债 |
1.0883 |
1.3543 |
1.0882 |
1.3542 |
0.0001 |
0.01% |
| 2024-09-13 |
004825 |
平安惠泽纯债 |
1.0882 |
1.3542 |
1.0881 |
1.3541 |
0.0001 |
0.01% |
| 2024-09-12 |
004825 |
平安惠泽纯债 |
1.0881 |
1.3541 |
1.0881 |
1.3541 |
0.0000 |
0.00% |
| 2024-09-11 |
004825 |
平安惠泽纯债 |
1.0881 |
1.3541 |
1.0880 |
1.3540 |
0.0001 |
0.01% |
| 2024-09-10 |
004825 |
平安惠泽纯债 |
1.0880 |
1.3540 |
1.0880 |
1.3540 |
0.0000 |
0.00% |
| 2024-09-09 |
004825 |
平安惠泽纯债 |
1.0880 |
1.3540 |
1.0879 |
1.3539 |
0.0001 |
0.01% |
| 2024-09-06 |
004825 |
平安惠泽纯债 |
1.0879 |
1.3539 |
1.0879 |
1.3539 |
0.0000 |
0.00% |
| 2024-09-05 |
004825 |
平安惠泽纯债 |
1.0879 |
1.3539 |
1.0878 |
1.3538 |
0.0001 |
0.01% |
| 2024-09-04 |
004825 |
平安惠泽纯债 |
1.0878 |
1.3538 |
1.0878 |
1.3538 |
0.0000 |
0.00% |
| 2024-09-03 |
004825 |
平安惠泽纯债 |
1.0878 |
1.3538 |
1.0877 |
1.3537 |
0.0001 |
0.01% |
| 2024-09-02 |
004825 |
平安惠泽纯债 |
1.0877 |
1.3537 |
1.0875 |
1.3535 |
0.0002 |
0.02% |
| 2024-08-30 |
004825 |
平安惠泽纯债 |
1.0875 |
1.3535 |
1.0875 |
1.3535 |
0.0000 |
0.00% |
| 2024-08-29 |
004825 |
平安惠泽纯债 |
1.0875 |
1.3535 |
1.0874 |
1.3534 |
0.0001 |
0.01% |
| 2024-08-28 |
004825 |
平安惠泽纯债 |
1.0874 |
1.3534 |
1.0874 |
1.3534 |
0.0000 |
0.00% |
| 2024-08-27 |
004825 |
平安惠泽纯债 |
1.0874 |
1.3534 |
1.0874 |
1.3534 |
0.0000 |
0.00% |
| 2024-08-26 |
004825 |
平安惠泽纯债 |
1.0874 |
1.3534 |
1.0873 |
1.3533 |
0.0001 |
0.01% |
| 2024-08-23 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0873 |
1.3533 |
0.0000 |
0.00% |
| 2024-08-22 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0873 |
1.3533 |
0.0000 |
0.00% |
| 2024-08-21 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0873 |
1.3533 |
0.0000 |
0.00% |
| 2024-08-20 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0873 |
1.3533 |
0.0000 |
0.00% |
| 2024-08-19 |
004825 |
平安惠泽纯债 |
1.0873 |
1.3533 |
1.0872 |
1.3532 |
0.0001 |
0.01% |
| 2024-08-16 |
004825 |
平安惠泽纯债 |
1.0872 |
1.3532 |
1.0871 |
1.3531 |
0.0001 |
0.01% |
| 2024-08-15 |
004825 |
平安惠泽纯债 |
1.0871 |
1.3531 |
1.0871 |
1.3531 |
0.0000 |
0.00% |
| 2024-08-14 |
004825 |
平安惠泽纯债 |
1.0871 |
1.3531 |
1.0870 |
1.3530 |
0.0001 |
0.01% |
| 2024-08-13 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0870 |
1.3530 |
0.0000 |
0.00% |
| 2024-08-12 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0870 |
1.3530 |
0.0000 |
0.00% |
| 2024-08-09 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0870 |
1.3530 |
0.0000 |
0.00% |
| 2024-08-08 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0870 |
1.3530 |
0.0000 |
0.00% |
| 2024-08-07 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0870 |
1.3530 |
0.0000 |
0.00% |
| 2024-08-06 |
004825 |
平安惠泽纯债 |
1.0870 |
1.3530 |
1.0869 |
1.3529 |
0.0001 |
0.01% |
| 2024-08-05 |
004825 |
平安惠泽纯债 |
1.0869 |
1.3529 |
1.0868 |
1.3528 |
0.0001 |
0.01% |
| 2024-08-02 |
004825 |
平安惠泽纯债 |
1.0868 |
1.3528 |
1.0868 |
1.3528 |
0.0000 |
0.00% |
| 2024-07-31 |
004825 |
平安惠泽纯债 |
1.0867 |
1.3527 |
1.0866 |
1.3526 |
0.0001 |
0.01% |
| 2024-07-30 |
004825 |
平安惠泽纯债 |
1.0866 |
1.3526 |
1.0867 |
1.3527 |
-0.0001 |
-0.01% |
| 2024-07-29 |
004825 |
平安惠泽纯债 |
1.0867 |
1.3527 |
1.0865 |
1.3525 |
0.0002 |
0.02% |
| 2024-07-26 |
004825 |
平安惠泽纯债 |
1.0865 |
1.3525 |
1.0864 |
1.3524 |
0.0001 |
0.01% |
| 2024-07-25 |
004825 |
平安惠泽纯债 |
1.0864 |
1.3524 |
1.1316 |
1.3524 |
0.0000 |
0.00% |
| 2024-07-24 |
004825 |
平安惠泽纯债 |
1.1316 |
1.3524 |
1.1315 |
1.3523 |
0.0001 |
0.01% |
| 2024-07-23 |
004825 |
平安惠泽纯债 |
1.1315 |
1.3523 |
1.1315 |
1.3523 |
0.0000 |
0.00% |
| 2024-07-22 |
004825 |
平安惠泽纯债 |
1.1315 |
1.3523 |
1.1313 |
1.3521 |
0.0002 |
0.02% |
| 2024-07-19 |
004825 |
平安惠泽纯债 |
1.1313 |
1.3521 |
1.1312 |
1.3520 |
0.0001 |
0.01% |
| 2024-07-18 |
004825 |
平安惠泽纯债 |
1.1312 |
1.3520 |
1.1312 |
1.3520 |
0.0000 |
0.00% |
| 2024-07-17 |
004825 |
平安惠泽纯债 |
1.1312 |
1.3520 |
1.1313 |
1.3521 |
-0.0001 |
-0.01% |
| 2024-07-16 |
004825 |
平安惠泽纯债 |
1.1313 |
1.3521 |
1.1312 |
1.3520 |
0.0001 |
0.01% |
| 2024-07-15 |
004825 |
平安惠泽纯债 |
1.1312 |
1.3520 |
1.1312 |
1.3520 |
0.0000 |
0.00% |
| 2024-07-12 |
004825 |
平安惠泽纯债 |
1.1312 |
1.3520 |
1.1311 |
1.3519 |
0.0001 |
0.01% |
| 2024-07-11 |
004825 |
平安惠泽纯债 |
1.1311 |
1.3519 |
1.1311 |
1.3519 |
0.0000 |
0.00% |
| 2024-07-10 |
004825 |
平安惠泽纯债 |
1.1311 |
1.3519 |
1.1310 |
1.3518 |
0.0001 |
0.01% |
| 2024-07-09 |
004825 |
平安惠泽纯债 |
1.1310 |
1.3518 |
1.1310 |
1.3518 |
0.0000 |
0.00% |
| 2024-07-08 |
004825 |
平安惠泽纯债 |
1.1310 |
1.3518 |
1.1310 |
1.3518 |
0.0000 |
0.00% |
| 2024-07-05 |
004825 |
平安惠泽纯债 |
1.1310 |
1.3518 |
1.1309 |
1.3517 |
0.0001 |
0.01% |
| 2024-07-04 |
004825 |
平安惠泽纯债 |
1.1309 |
1.3517 |
1.1308 |
1.3516 |
0.0001 |
0.01% |
| 2024-07-03 |
004825 |
平安惠泽纯债 |
1.1308 |
1.3516 |
1.1308 |
1.3516 |
0.0000 |
0.00% |
| 2024-07-02 |
004825 |
平安惠泽纯债 |
1.1308 |
1.3516 |
1.1308 |
1.3516 |
0.0000 |
0.00% |
| 2024-07-01 |
004825 |
平安惠泽纯债 |
1.1308 |
1.3516 |
1.1307 |
1.3515 |
0.0001 |
0.01% |
| 2024-06-28 |
004825 |
平安惠泽纯债 |
1.1307 |
1.3515 |
1.1307 |
1.3515 |
0.0000 |
0.00% |
| 2024-06-27 |
004825 |
平安惠泽纯债 |
1.1307 |
1.3515 |
1.1306 |
1.3514 |
0.0001 |
0.01% |
| 2024-06-26 |
004825 |
平安惠泽纯债 |
1.1306 |
1.3514 |
1.1305 |
1.3513 |
0.0001 |
0.01% |
| 2024-06-25 |
004825 |
平安惠泽纯债 |
1.1305 |
1.3513 |
1.1306 |
1.3514 |
-0.0001 |
-0.01% |
| 2024-06-24 |
004825 |
平安惠泽纯债 |
1.1306 |
1.3514 |
1.1304 |
1.3512 |
0.0002 |
0.02% |
| 2024-06-21 |
004825 |
平安惠泽纯债 |
1.1304 |
1.3512 |
1.1318 |
1.3526 |
-0.0014 |
-0.12% |
| 2024-06-20 |
004825 |
平安惠泽纯债 |
1.1318 |
1.3526 |
1.1310 |
1.3518 |
0.0008 |
0.07% |
| 2024-06-19 |
004825 |
平安惠泽纯债 |
1.1310 |
1.3518 |
1.1298 |
1.3506 |
0.0012 |
0.11% |
| 2024-06-18 |
004825 |
平安惠泽纯债 |
1.1298 |
1.3506 |
1.1276 |
1.3484 |
0.0022 |
0.20% |
| 2024-06-17 |
004825 |
平安惠泽纯债 |
1.1276 |
1.3484 |
1.1275 |
1.3483 |
0.0001 |
0.01% |
| 2024-06-14 |
004825 |
平安惠泽纯债 |
1.1275 |
1.3483 |
1.1248 |
1.3456 |
0.0027 |
0.24% |
| 2024-06-13 |
004825 |
平安惠泽纯债 |
1.1248 |
1.3456 |
1.1233 |
1.3441 |
0.0015 |
0.13% |
| 2024-06-12 |
004825 |
平安惠泽纯债 |
1.1233 |
1.3441 |
1.1235 |
1.3443 |
-0.0002 |
-0.02% |
| 2024-06-11 |
004825 |
平安惠泽纯债 |
1.1235 |
1.3443 |
1.1222 |
1.3430 |
0.0013 |
0.12% |
| 2024-06-07 |
004825 |
平安惠泽纯债 |
1.1222 |
1.3430 |
1.1216 |
1.3424 |
0.0006 |
0.05% |
| 2024-06-06 |
004825 |
平安惠泽纯债 |
1.1216 |
1.3424 |
1.1214 |
1.3422 |
0.0002 |
0.02% |
| 2024-06-05 |
004825 |
平安惠泽纯债 |
1.1214 |
1.3422 |
1.1206 |
1.3414 |
0.0008 |
0.07% |
| 2024-06-04 |
004825 |
平安惠泽纯债 |
1.1206 |
1.3414 |
1.1203 |
1.3411 |
0.0003 |
0.03% |
| 2024-06-03 |
004825 |
平安惠泽纯债 |
1.1203 |
1.3411 |
1.1193 |
1.3401 |
0.0010 |
0.09% |
| 2024-05-31 |
004825 |
平安惠泽纯债 |
1.1193 |
1.3401 |
1.1207 |
1.3415 |
-0.0014 |
-0.12% |
| 2024-05-30 |
004825 |
平安惠泽纯债 |
1.1207 |
1.3415 |
1.1212 |
1.3420 |
-0.0005 |
-0.04% |
| 2024-05-29 |
004825 |
平安惠泽纯债 |
1.1212 |
1.3420 |
1.1204 |
1.3412 |
0.0008 |
0.07% |
| 2024-05-28 |
004825 |
平安惠泽纯债 |
1.1204 |
1.3412 |
1.1192 |
1.3400 |
0.0012 |
0.11% |
| 2024-05-27 |
004825 |
平安惠泽纯债 |
1.1192 |
1.3400 |
1.1186 |
1.3394 |
0.0006 |
0.05% |
| 2024-05-24 |
004825 |
平安惠泽纯债 |
1.1186 |
1.3394 |
1.1190 |
1.3398 |
-0.0004 |
-0.04% |
| 2024-05-23 |
004825 |
平安惠泽纯债 |
1.1190 |
1.3398 |
1.1181 |
1.3389 |
0.0009 |
0.08% |
| 2024-05-22 |
004825 |
平安惠泽纯债 |
1.1181 |
1.3389 |
1.1179 |
1.3387 |
0.0002 |
0.02% |
| 2024-05-21 |
004825 |
平安惠泽纯债 |
1.1179 |
1.3387 |
1.1180 |
1.3388 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004825 |
平安惠泽纯债 |
1.1180 |
1.3388 |
1.1183 |
1.3391 |
-0.0003 |
-0.03% |
| 2024-05-17 |
004825 |
平安惠泽纯债 |
1.1183 |
1.3391 |
1.1181 |
1.3389 |
0.0002 |
0.02% |
| 2024-05-16 |
004825 |
平安惠泽纯债 |
1.1181 |
1.3389 |
1.1190 |
1.3398 |
-0.0009 |
-0.08% |
| 2024-05-15 |
004825 |
平安惠泽纯债 |
1.1190 |
1.3398 |
1.1193 |
1.3401 |
-0.0003 |
-0.03% |
| 2024-05-14 |
004825 |
平安惠泽纯债 |
1.1193 |
1.3401 |
1.1188 |
1.3396 |
0.0005 |
0.04% |
| 2024-05-13 |
004825 |
平安惠泽纯债 |
1.1188 |
1.3396 |
1.1171 |
1.3379 |
0.0017 |
0.15% |
| 2024-05-10 |
004825 |
平安惠泽纯债 |
1.1171 |
1.3379 |
1.1176 |
1.3384 |
-0.0005 |
-0.04% |
| 2024-05-09 |
004825 |
平安惠泽纯债 |
1.1176 |
1.3384 |
1.1189 |
1.3397 |
-0.0013 |
-0.12% |
| 2024-05-08 |
004825 |
平安惠泽纯债 |
1.1189 |
1.3397 |
1.1194 |
1.3402 |
-0.0005 |
-0.04% |
| 2024-05-07 |
004825 |
平安惠泽纯债 |
1.1194 |
1.3402 |
1.1187 |
1.3395 |
0.0007 |
0.06% |
| 2024-05-06 |
004825 |
平安惠泽纯债 |
1.1187 |
1.3395 |
1.1179 |
1.3387 |
0.0008 |
0.07% |
| 2024-04-30 |
004825 |
平安惠泽纯债 |
1.1179 |
1.3387 |
1.1178 |
1.3386 |
0.0001 |
0.01% |
| 2024-04-29 |
004825 |
平安惠泽纯债 |
1.1178 |
1.3386 |
1.1177 |
1.3385 |
0.0001 |
0.01% |
| 2024-04-26 |
004825 |
平安惠泽纯债 |
1.1177 |
1.3385 |
1.1176 |
1.3384 |
0.0001 |
0.01% |
| 2024-04-25 |
004825 |
平安惠泽纯债 |
1.1176 |
1.3384 |
1.1176 |
1.3384 |
0.0000 |
0.00% |
| 2024-04-24 |
004825 |
平安惠泽纯债 |
1.1176 |
1.3384 |
1.1176 |
1.3384 |
0.0000 |
0.00% |
| 2024-04-23 |
004825 |
平安惠泽纯债 |
1.1176 |
1.3384 |
1.1176 |
1.3384 |
0.0000 |
0.00% |
| 2024-04-22 |
004825 |
平安惠泽纯债 |
1.1176 |
1.3384 |
1.1174 |
1.3382 |
0.0002 |
0.02% |
| 2024-04-19 |
004825 |
平安惠泽纯债 |
1.1174 |
1.3382 |
1.1174 |
1.3382 |
0.0000 |
0.00% |
| 2024-04-18 |
004825 |
平安惠泽纯债 |
1.1174 |
1.3382 |
1.1173 |
1.3381 |
0.0001 |
0.01% |
| 2024-04-17 |
004825 |
平安惠泽纯债 |
1.1173 |
1.3381 |
1.1173 |
1.3381 |
0.0000 |
0.00% |
| 2024-04-16 |
004825 |
平安惠泽纯债 |
1.1173 |
1.3381 |
1.1173 |
1.3381 |
0.0000 |
0.00% |
| 2024-04-15 |
004825 |
平安惠泽纯债 |
1.1173 |
1.3381 |
1.1172 |
1.3380 |
0.0001 |
0.01% |
| 2024-04-12 |
004825 |
平安惠泽纯债 |
1.1172 |
1.3380 |
1.1172 |
1.3380 |
0.0000 |
0.00% |
| 2024-04-11 |
004825 |
平安惠泽纯债 |
1.1172 |
1.3380 |
1.1171 |
1.3379 |
0.0001 |
0.01% |
| 2024-04-10 |
004825 |
平安惠泽纯债 |
1.1171 |
1.3379 |
1.1172 |
1.3380 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004825 |
平安惠泽纯债 |
1.1172 |
1.3380 |
1.1171 |
1.3379 |
0.0001 |
0.01% |
| 2024-04-08 |
004825 |
平安惠泽纯债 |
1.1171 |
1.3379 |
1.1167 |
1.3375 |
0.0004 |
0.04% |
| 2024-04-03 |
004825 |
平安惠泽纯债 |
1.1167 |
1.3375 |
1.1165 |
1.3373 |
0.0002 |
0.02% |
| 2024-04-02 |
004825 |
平安惠泽纯债 |
1.1165 |
1.3373 |
1.1162 |
1.3370 |
0.0003 |
0.03% |
| 2024-04-01 |
004825 |
平安惠泽纯债 |
1.1162 |
1.3370 |
1.1163 |
1.3371 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004825 |
平安惠泽纯债 |
1.1163 |
1.3371 |
1.1160 |
1.3368 |
0.0003 |
0.03% |
| 2024-03-28 |
004825 |
平安惠泽纯债 |
1.1160 |
1.3368 |
1.1161 |
1.3369 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004825 |
平安惠泽纯债 |
1.1161 |
1.3369 |
1.1153 |
1.3361 |
0.0008 |
0.07% |
| 2024-03-26 |
004825 |
平安惠泽纯债 |
1.1153 |
1.3361 |
1.1151 |
1.3359 |
0.0002 |
0.02% |
| 2024-03-25 |
004825 |
平安惠泽纯债 |
1.1151 |
1.3359 |
1.1149 |
1.3357 |
0.0002 |
0.02% |
| 2024-03-22 |
004825 |
平安惠泽纯债 |
1.1149 |
1.3357 |
1.1148 |
1.3356 |
0.0001 |
0.01% |
| 2024-03-21 |
004825 |
平安惠泽纯债 |
1.1148 |
1.3356 |
1.1142 |
1.3350 |
0.0006 |
0.05% |
| 2024-03-20 |
004825 |
平安惠泽纯债 |
1.1142 |
1.3350 |
1.1150 |
1.3358 |
-0.0008 |
-0.07% |
| 2024-03-19 |
004825 |
平安惠泽纯债 |
1.1150 |
1.3358 |
1.1140 |
1.3348 |
0.0010 |
0.09% |
| 2024-03-18 |
004825 |
平安惠泽纯债 |
1.1140 |
1.3348 |
1.1120 |
1.3328 |
0.0020 |
0.18% |
| 2024-03-15 |
004825 |
平安惠泽纯债 |
1.1120 |
1.3328 |
1.1107 |
1.3315 |
0.0013 |
0.12% |
| 2024-03-14 |
004825 |
平安惠泽纯债 |
1.1107 |
1.3315 |
1.1115 |
1.3323 |
-0.0008 |
-0.07% |
| 2024-03-13 |
004825 |
平安惠泽纯债 |
1.1115 |
1.3323 |
1.1120 |
1.3328 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004825 |
平安惠泽纯债 |
1.1120 |
1.3328 |
1.1124 |
1.3332 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004825 |
平安惠泽纯债 |
1.1124 |
1.3332 |
1.1125 |
1.3333 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004825 |
平安惠泽纯债 |
1.1125 |
1.3333 |
1.1124 |
1.3332 |
0.0001 |
0.01% |
| 2024-03-07 |
004825 |
平安惠泽纯债 |
1.1124 |
1.3332 |
1.1131 |
1.3339 |
-0.0007 |
-0.06% |
| 2024-03-06 |
004825 |
平安惠泽纯债 |
1.1131 |
1.3339 |
1.1097 |
1.3305 |
0.0034 |
0.31% |
| 2024-03-05 |
004825 |
平安惠泽纯债 |
1.1097 |
1.3305 |
1.1087 |
1.3295 |
0.0010 |
0.09% |
| 2024-03-04 |
004825 |
平安惠泽纯债 |
1.1087 |
1.3295 |
1.1080 |
1.3288 |
0.0007 |
0.06% |
| 2024-03-01 |
004825 |
平安惠泽纯债 |
1.1080 |
1.3288 |
1.1094 |
1.3302 |
-0.0014 |
-0.13% |
| 2024-02-29 |
004825 |
平安惠泽纯债 |
1.1094 |
1.3302 |
1.1082 |
1.3290 |
0.0012 |
0.11% |
| 2024-02-28 |
004825 |
平安惠泽纯债 |
1.1082 |
1.3290 |
1.1077 |
1.3285 |
0.0005 |
0.05% |
| 2024-02-27 |
004825 |
平安惠泽纯债 |
1.1077 |
1.3285 |
1.1080 |
1.3288 |
-0.0003 |
-0.03% |
| 2024-02-26 |
004825 |
平安惠泽纯债 |
1.1080 |
1.3288 |
1.1075 |
1.3283 |
0.0005 |
0.05% |
| 2024-02-23 |
004825 |
平安惠泽纯债 |
1.1075 |
1.3283 |
1.1074 |
1.3282 |
0.0001 |
0.01% |
| 2024-02-22 |
004825 |
平安惠泽纯债 |
1.1074 |
1.3282 |
1.1067 |
1.3275 |
0.0007 |
0.06% |
| 2024-02-21 |
004825 |
平安惠泽纯债 |
1.1067 |
1.3275 |
1.1063 |
1.3271 |
0.0004 |
0.04% |
| 2024-02-20 |
004825 |
平安惠泽纯债 |
1.1063 |
1.3271 |
1.1056 |
1.3264 |
0.0007 |
0.06% |
| 2024-02-19 |
004825 |
平安惠泽纯债 |
1.1056 |
1.3264 |
1.1046 |
1.3254 |
0.0010 |
0.09% |
