平安惠利纯债C基金净值查询(021001)
今天最新净值
1.0757
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1197
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：田元强
近一季,平安惠利纯债C(021001)基金累计收益率1.59%
| 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 |
| 2025-02-11 |
021001 |
平安惠利纯债C |
1.0756 |
1.1196 |
1.0757 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021001 |
平安惠利纯债C |
1.0757 |
1.1197 |
1.0763 |
1.1203 |
-0.0006 |
-0.06% |
| 2025-02-07 |
021001 |
平安惠利纯债C |
1.0763 |
1.1203 |
1.0761 |
1.1201 |
0.0002 |
0.02% |
| 2025-02-06 |
021001 |
平安惠利纯债C |
1.0761 |
1.1201 |
1.0755 |
1.1195 |
0.0006 |
0.06% |
| 2025-02-05 |
021001 |
平安惠利纯债C |
1.0755 |
1.1195 |
1.0749 |
1.1189 |
0.0006 |
0.06% |
| 2025-01-27 |
021001 |
平安惠利纯债C |
1.0749 |
1.1189 |
1.0737 |
1.1177 |
0.0012 |
0.11% |
| 2025-01-22 |
021001 |
平安惠利纯债C |
1.0742 |
1.1182 |
1.0739 |
1.1179 |
0.0003 |
0.03% |
| 2025-01-14 |
021001 |
平安惠利纯债C |
1.0745 |
1.1185 |
1.0744 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-13 |
021001 |
平安惠利纯债C |
1.0744 |
1.1184 |
1.0748 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021001 |
平安惠利纯债C |
1.0748 |
1.1188 |
1.0749 |
1.1189 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021001 |
平安惠利纯债C |
1.0749 |
1.1189 |
1.0754 |
1.1194 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021001 |
平安惠利纯债C |
1.0754 |
1.1194 |
1.0753 |
1.1193 |
0.0001 |
0.01% |
| 2025-01-07 |
021001 |
平安惠利纯债C |
1.0753 |
1.1193 |
1.0756 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021001 |
平安惠利纯债C |
1.0756 |
1.1196 |
1.0753 |
1.1193 |
0.0003 |
0.03% |
| 2025-01-03 |
021001 |
平安惠利纯债C |
1.0753 |
1.1193 |
1.0750 |
1.1190 |
0.0003 |
0.03% |
| 2025-01-02 |
021001 |
平安惠利纯债C |
1.0750 |
1.1190 |
1.0739 |
1.1179 |
0.0011 |
0.10% |
| 2024-12-31 |
021001 |
平安惠利纯债C |
1.0739 |
1.1179 |
1.0730 |
1.1170 |
0.0009 |
0.08% |
| 2024-12-26 |
021001 |
平安惠利纯债C |
1.0717 |
1.1157 |
1.0717 |
1.1157 |
0.0000 |
0.00% |
| 2024-12-25 |
021001 |
平安惠利纯债C |
1.0717 |
1.1157 |
1.0723 |
1.1163 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021001 |
平安惠利纯债C |
1.0723 |
1.1163 |
1.0729 |
1.1169 |
-0.0006 |
-0.06% |
| 2024-12-23 |
021001 |
平安惠利纯债C |
1.0729 |
1.1169 |
1.0724 |
1.1164 |
0.0005 |
0.05% |
| 2024-12-20 |
021001 |
平安惠利纯债C |
1.0724 |
1.1164 |
1.0712 |
1.1152 |
0.0012 |
0.11% |
| 2024-12-19 |
021001 |
平安惠利纯债C |
1.0712 |
1.1152 |
1.0717 |
1.1157 |
-0.0005 |
-0.05% |
| 2024-12-18 |
021001 |
平安惠利纯债C |
1.0717 |
1.1157 |
1.0726 |
1.1166 |
-0.0009 |
-0.08% |
| 2024-12-17 |
021001 |
平安惠利纯债C |
1.0726 |
1.1166 |
1.0734 |
1.1174 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
021001 |
平安惠利纯债C |
1.0734 |
1.1174 |
1.0722 |
1.1162 |
0.0012 |
0.11% |
| 2024-12-13 |
021001 |
平安惠利纯债C |
1.0722 |
1.1162 |
1.0706 |
1.1146 |
0.0016 |
0.15% |
| 2024-12-12 |
021001 |
平安惠利纯债C |
1.0706 |
1.1146 |
1.0703 |
1.1143 |
0.0003 |
0.03% |
| 2024-12-11 |
021001 |
平安惠利纯债C |
1.0703 |
1.1143 |
1.0709 |
1.1149 |
-0.0006 |
-0.06% |
| 2024-12-10 |
021001 |
平安惠利纯债C |
1.0709 |
1.1149 |
1.0686 |
1.1126 |
0.0023 |
0.22% |
| 2024-12-09 |
021001 |
平安惠利纯债C |
1.0686 |
1.1126 |
1.0684 |
1.1124 |
0.0002 |
0.02% |
| 2024-12-06 |
021001 |
平安惠利纯债C |
1.0684 |
1.1124 |
1.0682 |
1.1122 |
0.0002 |
0.02% |
| 2024-12-05 |
021001 |
平安惠利纯债C |
1.0682 |
1.1122 |
1.0679 |
1.1119 |
0.0003 |
0.03% |
| 2024-12-04 |
021001 |
平安惠利纯债C |
1.0679 |
1.1119 |
1.0670 |
1.1110 |
0.0009 |
0.08% |
| 2024-12-03 |
021001 |
平安惠利纯债C |
1.0670 |
1.1110 |
1.0672 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021001 |
平安惠利纯债C |
1.0672 |
1.1112 |
1.0647 |
1.1087 |
0.0025 |
0.23% |
| 2024-11-29 |
021001 |
平安惠利纯债C |
1.0647 |
1.1087 |
1.0638 |
1.1078 |
0.0009 |
0.08% |
| 2024-11-28 |
021001 |
平安惠利纯债C |
1.0638 |
1.1078 |
1.0635 |
1.1075 |
0.0003 |
0.03% |
| 2024-11-27 |
021001 |
平安惠利纯债C |
1.0635 |
1.1075 |
1.0632 |
1.1072 |
0.0003 |
0.03% |
| 2024-11-26 |
021001 |
平安惠利纯债C |
1.0632 |
1.1072 |
1.0629 |
1.1069 |
0.0003 |
0.03% |
| 2024-11-25 |
021001 |
平安惠利纯债C |
1.0629 |
1.1069 |
1.0622 |
1.1062 |
0.0007 |
0.07% |
| 2024-11-22 |
021001 |
平安惠利纯债C |
1.0622 |
1.1062 |
1.0617 |
1.1057 |
0.0005 |
0.05% |
| 2024-11-21 |
021001 |
平安惠利纯债C |
1.0617 |
1.1057 |
1.0613 |
1.1053 |
0.0004 |
0.04% |
| 2024-11-20 |
021001 |
平安惠利纯债C |
1.0613 |
1.1053 |
1.0611 |
1.1051 |
0.0002 |
0.02% |
| 2024-11-19 |
021001 |
平安惠利纯债C |
1.0611 |
1.1051 |
1.0609 |
1.1049 |
0.0002 |
0.02% |
| 2024-11-18 |
021001 |
平安惠利纯债C |
1.0609 |
1.1049 |
1.0610 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021001 |
平安惠利纯债C |
1.0610 |
1.1050 |
1.0607 |
1.1047 |
0.0003 |
0.03% |
| 2024-11-14 |
021001 |
平安惠利纯债C |
1.0607 |
1.1047 |
1.0606 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-13 |
021001 |
平安惠利纯债C |
1.0606 |
1.1046 |
1.0608 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-11-12 |
021001 |
平安惠利纯债C |
1.0608 |
1.1048 |
1.0600 |
1.1040 |
0.0008 |
0.08% |
