平安惠旭纯债A基金净值查询(019285)
今天最新净值
1.0747
0.0026 0.2400%
2025-01-27
- 累计净值：1.0947
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6647亿
- 最近资产：30.43亿
- 基金公司：
- 基金经理：李瑾懿 李晓天
近一季,平安惠旭纯债A(019285)基金累计收益率6.72%
| 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 |
019285 |
平安惠旭纯债A |
1.0747 |
1.0947 |
1.0721 |
1.0921 |
0.0026 |
0.24% |
| 2025-01-22 |
019285 |
平安惠旭纯债A |
1.0730 |
1.0930 |
1.0734 |
1.0934 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019285 |
平安惠旭纯债A |
1.0745 |
1.0945 |
1.0731 |
1.0931 |
0.0014 |
0.13% |
| 2025-01-13 |
019285 |
平安惠旭纯债A |
1.0731 |
1.0931 |
1.0743 |
1.0943 |
-0.0012 |
-0.11% |
| 2025-01-10 |
019285 |
平安惠旭纯债A |
1.0743 |
1.0943 |
1.0742 |
1.0942 |
0.0001 |
0.01% |
| 2025-01-09 |
019285 |
平安惠旭纯债A |
1.0742 |
1.0942 |
1.0759 |
1.0959 |
-0.0017 |
-0.16% |
| 2025-01-08 |
019285 |
平安惠旭纯债A |
1.0759 |
1.0959 |
1.0762 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019285 |
平安惠旭纯债A |
1.0762 |
1.0962 |
1.0774 |
1.0974 |
-0.0012 |
-0.11% |
| 2025-01-06 |
019285 |
平安惠旭纯债A |
1.0774 |
1.0974 |
1.0774 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-03 |
019285 |
平安惠旭纯债A |
1.0774 |
1.0974 |
1.0766 |
1.0966 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
019285 |
平安惠旭纯债A |
1.0766 |
1.0966 |
1.0754 |
1.0954 |
0.0012 |
0.11% |
| 2024-12-31 |
019285 |
平安惠旭纯债A |
1.0754 |
1.0954 |
1.0750 |
1.0950 |
0.0004 |
0.04% |
| 2024-12-26 |
019285 |
平安惠旭纯债A |
1.0740 |
1.0940 |
1.0721 |
1.0921 |
0.0019 |
0.18% |
| 2024-12-25 |
019285 |
平安惠旭纯债A |
1.0721 |
1.0921 |
1.0733 |
1.0933 |
-0.0012 |
-0.11% |
| 2024-12-24 |
019285 |
平安惠旭纯债A |
1.0733 |
1.0933 |
1.0747 |
1.0947 |
-0.0014 |
-0.13% |
| 2024-12-23 |
019285 |
平安惠旭纯债A |
1.0747 |
1.0947 |
1.0743 |
1.0943 |
0.0004 |
0.04% |
| 2024-12-20 |
019285 |
平安惠旭纯债A |
1.0743 |
1.0943 |
1.0716 |
1.0916 |
0.0027 |
0.25% |
| 2024-12-19 |
019285 |
平安惠旭纯债A |
1.0716 |
1.0916 |
1.0705 |
1.0905 |
0.0011 |
0.10% |
| 2024-12-18 |
019285 |
平安惠旭纯债A |
1.0705 |
1.0905 |
1.0714 |
1.0914 |
-0.0009 |
-0.08% |
| 2024-12-17 |
019285 |
平安惠旭纯债A |
1.0714 |
1.0914 |
1.0717 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-12-16 |
019285 |
平安惠旭纯债A |
1.0717 |
1.0917 |
1.0699 |
1.0899 |
0.0018 |
0.17% |
| 2024-12-13 |
019285 |
平安惠旭纯债A |
1.0699 |
1.0899 |
1.0682 |
1.0882 |
0.0017 |
0.16% |
| 2024-12-12 |
019285 |
平安惠旭纯债A |
1.0682 |
1.0882 |
1.0671 |
1.0871 |
0.0011 |
0.10% |
| 2024-12-11 |
019285 |
平安惠旭纯债A |
1.0671 |
1.0871 |
1.0665 |
1.0865 |
0.0006 |
0.06% |
| 2024-12-10 |
019285 |
平安惠旭纯债A |
1.0665 |
1.0865 |
1.0633 |
1.0833 |
0.0032 |
0.30% |
|
|
| 2024-12-09 |
019285 |
平安惠旭纯债A |
1.0633 |
1.0833 |
1.0617 |
1.0817 |
0.0016 |
0.15% |
| 2024-12-06 |
019285 |
平安惠旭纯债A |
1.0617 |
1.0817 |
1.0618 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019285 |
平安惠旭纯债A |
1.0618 |
1.0818 |
1.0615 |
1.0815 |
0.0003 |
0.03% |
| 2024-12-04 |
019285 |
平安惠旭纯债A |
1.0615 |
1.0815 |
1.0608 |
1.0808 |
0.0007 |
0.07% |
| 2024-12-03 |
019285 |
平安惠旭纯债A |
1.0608 |
1.0808 |
1.0607 |
1.0807 |
0.0001 |
0.01% |
| 2024-12-02 |
019285 |
平安惠旭纯债A |
1.0607 |
1.0807 |
1.0601 |
1.0801 |
0.0006 |
0.06% |
| 2024-11-29 |
019285 |
平安惠旭纯债A |
1.0601 |
1.0801 |
1.0600 |
1.0800 |
0.0001 |
0.01% |
| 2024-11-28 |
019285 |
平安惠旭纯债A |
1.0600 |
1.0800 |
1.0586 |
1.0786 |
0.0014 |
0.13% |
| 2024-11-27 |
019285 |
平安惠旭纯债A |
1.0586 |
1.0786 |
1.0587 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019285 |
平安惠旭纯债A |
1.0587 |
1.0787 |
1.0587 |
1.0787 |
0.0000 |
0.00% |
| 2024-11-25 |
019285 |
平安惠旭纯债A |
1.0587 |
1.0787 |
1.0580 |
1.0780 |
0.0007 |
0.07% |
| 2024-11-22 |
019285 |
平安惠旭纯债A |
1.0580 |
1.0780 |
1.0579 |
1.0779 |
0.0001 |
0.01% |
| 2024-11-21 |
019285 |
平安惠旭纯债A |
1.0579 |
1.0779 |
1.0570 |
1.0770 |
0.0009 |
0.09% |
| 2024-11-20 |
019285 |
平安惠旭纯债A |
1.0570 |
1.0770 |
1.0569 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-19 |
019285 |
平安惠旭纯债A |
1.0569 |
1.0769 |
1.0559 |
1.0759 |
0.0010 |
0.09% |
| 2024-11-18 |
019285 |
平安惠旭纯债A |
1.0559 |
1.0759 |
1.0561 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-11-15 |
019285 |
平安惠旭纯债A |
1.0561 |
1.0761 |
1.0559 |
1.0759 |
0.0002 |
0.02% |
| 2024-11-14 |
019285 |
平安惠旭纯债A |
1.0559 |
1.0759 |
1.0551 |
1.0751 |
0.0008 |
0.08% |
| 2024-11-13 |
019285 |
平安惠旭纯债A |
1.0551 |
1.0751 |
1.0553 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-11-12 |
019285 |
平安惠旭纯债A |
1.0553 |
1.0753 |
1.0548 |
1.0748 |
0.0005 |
0.05% |
| 2024-11-11 |
019285 |
平安惠旭纯债A |
1.0548 |
1.0748 |
1.0550 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-11-08 |
019285 |
平安惠旭纯债A |
1.0550 |
1.0750 |
1.0522 |
1.0722 |
0.0028 |
0.27% |
| 2024-11-07 |
019285 |
平安惠旭纯债A |
1.0522 |
1.0722 |
1.0477 |
1.0677 |
0.0045 |
0.43% |
| 2024-11-06 |
019285 |
平安惠旭纯债A |
1.0477 |
1.0677 |
1.0075 |
1.0275 |
0.0402 |
3.99% |
| 2024-11-05 |
019285 |
平安惠旭纯债A |
1.0075 |
1.0275 |
1.0075 |
1.0275 |
0.0000 |
0.00% |
