平安惠澜纯债C基金净值查询(007936)
今天最新净值
1.1118
0.0000 0.0000%
2025-02-10
- 累计净值：1.1818
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.5534亿
- 最近资产：34.51亿
- 基金公司：平安基金
- 基金经理：高勇标 张文平
近一季,平安惠澜纯债C(007936)基金累计收益率1.34%
| 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 |
007936 |
平安惠澜纯债C |
1.1109 |
1.1809 |
1.1118 |
1.1818 |
-0.0009 |
-0.08% |
| 2025-02-07 |
007936 |
平安惠澜纯债C |
1.1118 |
1.1818 |
1.1118 |
1.1818 |
0.0000 |
0.00% |
| 2025-02-06 |
007936 |
平安惠澜纯债C |
1.1118 |
1.1818 |
1.1110 |
1.1810 |
0.0008 |
0.07% |
| 2025-02-05 |
007936 |
平安惠澜纯债C |
1.1110 |
1.1810 |
1.1107 |
1.1807 |
0.0003 |
0.03% |
| 2025-01-27 |
007936 |
平安惠澜纯债C |
1.1107 |
1.1807 |
1.1098 |
1.1798 |
0.0009 |
0.08% |
| 2025-01-22 |
007936 |
平安惠澜纯债C |
1.1103 |
1.1803 |
1.1102 |
1.1802 |
0.0001 |
0.01% |
| 2025-01-14 |
007936 |
平安惠澜纯债C |
1.1110 |
1.1810 |
1.1109 |
1.1809 |
0.0001 |
0.01% |
| 2025-01-13 |
007936 |
平安惠澜纯债C |
1.1109 |
1.1809 |
1.1115 |
1.1815 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007936 |
平安惠澜纯债C |
1.1115 |
1.1815 |
1.1115 |
1.1815 |
0.0000 |
0.00% |
| 2025-01-09 |
007936 |
平安惠澜纯债C |
1.1115 |
1.1815 |
1.1122 |
1.1822 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
007936 |
平安惠澜纯债C |
1.1122 |
1.1822 |
1.1123 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007936 |
平安惠澜纯债C |
1.1123 |
1.1823 |
1.1129 |
1.1829 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007936 |
平安惠澜纯债C |
1.1129 |
1.1829 |
1.1130 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007936 |
平安惠澜纯债C |
1.1130 |
1.1830 |
1.1124 |
1.1824 |
0.0006 |
0.05% |
| 2025-01-02 |
007936 |
平安惠澜纯债C |
1.1124 |
1.1824 |
1.1110 |
1.1810 |
0.0014 |
0.13% |
| 2024-12-31 |
007936 |
平安惠澜纯债C |
1.1110 |
1.1810 |
1.1101 |
1.1801 |
0.0009 |
0.08% |
| 2024-12-26 |
007936 |
平安惠澜纯债C |
1.1089 |
1.1789 |
1.1089 |
1.1789 |
0.0000 |
0.00% |
| 2024-12-25 |
007936 |
平安惠澜纯债C |
1.1089 |
1.1789 |
1.1092 |
1.1792 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007936 |
平安惠澜纯债C |
1.1092 |
1.1792 |
1.1100 |
1.1800 |
-0.0008 |
-0.07% |
| 2024-12-23 |
007936 |
平安惠澜纯债C |
1.1100 |
1.1800 |
1.1099 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-20 |
007936 |
平安惠澜纯债C |
1.1099 |
1.1799 |
1.1087 |
1.1787 |
0.0012 |
0.11% |
| 2024-12-19 |
007936 |
平安惠澜纯债C |
1.1087 |
1.1787 |
1.1086 |
1.1786 |
0.0001 |
0.01% |
| 2024-12-18 |
007936 |
平安惠澜纯债C |
1.1086 |
1.1786 |
1.1092 |
1.1792 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007936 |
平安惠澜纯债C |
1.1092 |
1.1792 |
1.1093 |
1.1793 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007936 |
平安惠澜纯债C |
1.1093 |
1.1793 |
1.1083 |
1.1783 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
007936 |
平安惠澜纯债C |
1.1083 |
1.1783 |
1.1068 |
1.1768 |
0.0015 |
0.14% |
| 2024-12-12 |
007936 |
平安惠澜纯债C |
1.1068 |
1.1768 |
1.1064 |
1.1764 |
0.0004 |
0.04% |
| 2024-12-11 |
007936 |
平安惠澜纯债C |
1.1064 |
1.1764 |
1.1063 |
1.1763 |
0.0001 |
0.01% |
| 2024-12-10 |
007936 |
平安惠澜纯债C |
1.1063 |
1.1763 |
1.1043 |
1.1743 |
0.0020 |
0.18% |
| 2024-12-09 |
007936 |
平安惠澜纯债C |
1.1043 |
1.1743 |
1.1039 |
1.1739 |
0.0004 |
0.04% |
| 2024-12-06 |
007936 |
平安惠澜纯债C |
1.1039 |
1.1739 |
1.1039 |
1.1739 |
0.0000 |
0.00% |
| 2024-12-05 |
007936 |
平安惠澜纯债C |
1.1039 |
1.1739 |
1.1038 |
1.1738 |
0.0001 |
0.01% |
| 2024-12-04 |
007936 |
平安惠澜纯债C |
1.1038 |
1.1738 |
1.1028 |
1.1728 |
0.0010 |
0.09% |
| 2024-12-03 |
007936 |
平安惠澜纯债C |
1.1028 |
1.1728 |
1.1025 |
1.1725 |
0.0003 |
0.03% |
| 2024-12-02 |
007936 |
平安惠澜纯债C |
1.1025 |
1.1725 |
1.1007 |
1.1707 |
0.0018 |
0.16% |
| 2024-11-29 |
007936 |
平安惠澜纯债C |
1.1007 |
1.1707 |
1.1001 |
1.1701 |
0.0006 |
0.05% |
| 2024-11-28 |
007936 |
平安惠澜纯债C |
1.1001 |
1.1701 |
1.0998 |
1.1698 |
0.0003 |
0.03% |
| 2024-11-27 |
007936 |
平安惠澜纯债C |
1.0998 |
1.1698 |
1.0996 |
1.1696 |
0.0002 |
0.02% |
| 2024-11-26 |
007936 |
平安惠澜纯债C |
1.0996 |
1.1696 |
1.0995 |
1.1695 |
0.0001 |
0.01% |
| 2024-11-25 |
007936 |
平安惠澜纯债C |
1.0995 |
1.1695 |
1.0990 |
1.1690 |
0.0005 |
0.05% |
| 2024-11-22 |
007936 |
平安惠澜纯债C |
1.0990 |
1.1690 |
1.0988 |
1.1688 |
0.0002 |
0.02% |
| 2024-11-21 |
007936 |
平安惠澜纯债C |
1.0988 |
1.1688 |
1.0985 |
1.1685 |
0.0003 |
0.03% |
| 2024-11-20 |
007936 |
平安惠澜纯债C |
1.0985 |
1.1685 |
1.0984 |
1.1684 |
0.0001 |
0.01% |
| 2024-11-19 |
007936 |
平安惠澜纯债C |
1.0984 |
1.1684 |
1.0983 |
1.1683 |
0.0001 |
0.01% |
| 2024-11-18 |
007936 |
平安惠澜纯债C |
1.0983 |
1.1683 |
1.0983 |
1.1683 |
0.0000 |
0.00% |
| 2024-11-15 |
007936 |
平安惠澜纯债C |
1.0983 |
1.1683 |
1.0982 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-14 |
007936 |
平安惠澜纯债C |
1.0982 |
1.1682 |
1.0982 |
1.1682 |
0.0000 |
0.00% |
| 2024-11-13 |
007936 |
平安惠澜纯债C |
1.0982 |
1.1682 |
1.0983 |
1.1683 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007936 |
平安惠澜纯债C |
1.0983 |
1.1683 |
1.0978 |
1.1678 |
0.0005 |
0.05% |
| 2024-11-11 |
007936 |
平安惠澜纯债C |
1.0978 |
1.1678 |
1.0973 |
1.1673 |
0.0005 |
0.05% |
