平安惠复纯债A基金净值查询(015830)
今天最新净值
1.0438
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.3018
- 成立日期：2022-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.1134亿
- 最近资产：97.76亿
- 基金公司：平安基金
- 基金经理：韩克 张璐
近一季,平安惠复纯债A(015830)基金累计收益率2.18%
| 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 |
015830 |
平安惠复纯债A |
1.0421 |
1.3001 |
1.0438 |
1.3018 |
-0.0017 |
-0.16% |
| 2025-02-07 |
015830 |
平安惠复纯债A |
1.0438 |
1.3018 |
1.0442 |
1.3022 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015830 |
平安惠复纯债A |
1.0442 |
1.3022 |
1.0432 |
1.3012 |
0.0010 |
0.10% |
| 2025-02-05 |
015830 |
平安惠复纯债A |
1.0432 |
1.3012 |
1.0424 |
1.3004 |
0.0008 |
0.08% |
| 2025-01-27 |
015830 |
平安惠复纯债A |
1.0424 |
1.3004 |
1.0403 |
1.2983 |
0.0021 |
0.20% |
| 2025-01-22 |
015830 |
平安惠复纯债A |
1.0413 |
1.2993 |
1.0418 |
1.2998 |
-0.0005 |
-0.05% |
| 2025-01-14 |
015830 |
平安惠复纯债A |
1.0423 |
1.3003 |
1.0406 |
1.2986 |
0.0017 |
0.16% |
| 2025-01-13 |
015830 |
平安惠复纯债A |
1.0406 |
1.2986 |
1.0424 |
1.3004 |
-0.0018 |
-0.17% |
| 2025-01-10 |
015830 |
平安惠复纯债A |
1.0424 |
1.3004 |
1.0421 |
1.3001 |
0.0003 |
0.03% |
| 2025-01-09 |
015830 |
平安惠复纯债A |
1.0421 |
1.3001 |
1.0440 |
1.3020 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
015830 |
平安惠复纯债A |
1.0440 |
1.3020 |
1.0445 |
1.3025 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015830 |
平安惠复纯债A |
1.0445 |
1.3025 |
1.0459 |
1.3039 |
-0.0014 |
-0.13% |
| 2025-01-06 |
015830 |
平安惠复纯债A |
1.0459 |
1.3039 |
1.0458 |
1.3038 |
0.0001 |
0.01% |
| 2025-01-03 |
015830 |
平安惠复纯债A |
1.0458 |
1.3038 |
1.0454 |
1.3034 |
0.0004 |
0.04% |
| 2025-01-02 |
015830 |
平安惠复纯债A |
1.0454 |
1.3034 |
1.0435 |
1.3015 |
0.0019 |
0.18% |
| 2024-12-31 |
015830 |
平安惠复纯债A |
1.0435 |
1.3015 |
1.0425 |
1.3005 |
0.0010 |
0.10% |
| 2024-12-26 |
015830 |
平安惠复纯债A |
1.0416 |
1.2996 |
1.0404 |
1.2984 |
0.0012 |
0.12% |
| 2024-12-25 |
015830 |
平安惠复纯债A |
1.0404 |
1.2984 |
1.0867 |
1.2997 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015830 |
平安惠复纯债A |
1.0867 |
1.2997 |
1.0877 |
1.3007 |
-0.0010 |
-0.09% |
| 2024-12-23 |
015830 |
平安惠复纯债A |
1.0877 |
1.3007 |
1.0872 |
1.3002 |
0.0005 |
0.05% |
| 2024-12-20 |
015830 |
平安惠复纯债A |
1.0872 |
1.3002 |
1.0845 |
1.2975 |
0.0027 |
0.25% |
| 2024-12-19 |
015830 |
平安惠复纯债A |
1.0845 |
1.2975 |
1.0835 |
1.2965 |
0.0010 |
0.09% |
| 2024-12-18 |
015830 |
平安惠复纯债A |
1.0835 |
1.2965 |
1.0843 |
1.2973 |
-0.0008 |
-0.07% |
| 2024-12-17 |
015830 |
平安惠复纯债A |
1.0843 |
1.2973 |
1.0849 |
1.2979 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015830 |
平安惠复纯债A |
1.0849 |
1.2979 |
1.0831 |
1.2961 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
015830 |
平安惠复纯债A |
1.0831 |
1.2961 |
1.0807 |
1.2937 |
0.0024 |
0.22% |
| 2024-12-12 |
015830 |
平安惠复纯债A |
1.0807 |
1.2937 |
1.0795 |
1.2925 |
0.0012 |
0.11% |
| 2024-12-11 |
015830 |
平安惠复纯债A |
1.0795 |
1.2925 |
1.0788 |
1.2918 |
0.0007 |
0.06% |
| 2024-12-10 |
015830 |
平安惠复纯债A |
1.0788 |
1.2918 |
1.0757 |
1.2887 |
0.0031 |
0.29% |
| 2024-12-09 |
015830 |
平安惠复纯债A |
1.0757 |
1.2887 |
1.0742 |
1.2872 |
0.0015 |
0.14% |
| 2024-12-06 |
015830 |
平安惠复纯债A |
1.0742 |
1.2872 |
1.0745 |
1.2875 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015830 |
平安惠复纯债A |
1.0745 |
1.2875 |
1.0744 |
1.2874 |
0.0001 |
0.01% |
| 2024-12-04 |
015830 |
平安惠复纯债A |
1.0744 |
1.2874 |
1.0731 |
1.2861 |
0.0013 |
0.12% |
| 2024-12-03 |
015830 |
平安惠复纯债A |
1.0731 |
1.2861 |
1.0733 |
1.2863 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015830 |
平安惠复纯债A |
1.0733 |
1.2863 |
1.0705 |
1.2835 |
0.0028 |
0.26% |
| 2024-11-29 |
015830 |
平安惠复纯债A |
1.0705 |
1.2835 |
1.0691 |
1.2821 |
0.0014 |
0.13% |
| 2024-11-28 |
015830 |
平安惠复纯债A |
1.0691 |
1.2821 |
1.0679 |
1.2809 |
0.0012 |
0.11% |
| 2024-11-27 |
015830 |
平安惠复纯债A |
1.0679 |
1.2809 |
1.0679 |
1.2809 |
0.0000 |
0.00% |
| 2024-11-26 |
015830 |
平安惠复纯债A |
1.0679 |
1.2809 |
1.0680 |
1.2810 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015830 |
平安惠复纯债A |
1.0680 |
1.2810 |
1.0673 |
1.2803 |
0.0007 |
0.07% |
| 2024-11-22 |
015830 |
平安惠复纯债A |
1.0673 |
1.2803 |
1.0672 |
1.2802 |
0.0001 |
0.01% |
| 2024-11-21 |
015830 |
平安惠复纯债A |
1.0672 |
1.2802 |
1.0663 |
1.2793 |
0.0009 |
0.08% |
| 2024-11-20 |
015830 |
平安惠复纯债A |
1.0663 |
1.2793 |
1.0665 |
1.2795 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015830 |
平安惠复纯债A |
1.0665 |
1.2795 |
1.0660 |
1.2790 |
0.0005 |
0.05% |
| 2024-11-18 |
015830 |
平安惠复纯债A |
1.0660 |
1.2790 |
1.0667 |
1.2797 |
-0.0007 |
-0.07% |
| 2024-11-15 |
015830 |
平安惠复纯债A |
1.0667 |
1.2797 |
1.0668 |
1.2798 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015830 |
平安惠复纯债A |
1.0668 |
1.2798 |
1.0665 |
1.2795 |
0.0003 |
0.03% |
| 2024-11-13 |
015830 |
平安惠复纯债A |
1.0665 |
1.2795 |
1.0670 |
1.2800 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015830 |
平安惠复纯债A |
1.0670 |
1.2800 |
1.0661 |
1.2791 |
0.0009 |
0.08% |
| 2024-11-11 |
015830 |
平安惠复纯债A |
1.0661 |
1.2791 |
1.0657 |
1.2787 |
0.0004 |
0.04% |
