平安惠利纯债E基金净值查询(021003)
今天最新净值
1.0747
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.1187
- 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：0.00亿元
- 基金公司：
- 基金经理：田元强
近一季,平安惠利纯债E(021003)基金累计收益率1.50%
| 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 |
021003 |
平安惠利纯债E |
1.0746 |
1.1186 |
1.0747 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021003 |
平安惠利纯债E |
1.0747 |
1.1187 |
1.0754 |
1.1194 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021003 |
平安惠利纯债E |
1.0754 |
1.1194 |
1.0751 |
1.1191 |
0.0003 |
0.03% |
| 2025-02-06 |
021003 |
平安惠利纯债E |
1.0751 |
1.1191 |
1.0746 |
1.1186 |
0.0005 |
0.05% |
| 2025-02-05 |
021003 |
平安惠利纯债E |
1.0746 |
1.1186 |
1.0740 |
1.1180 |
0.0006 |
0.06% |
| 2025-01-27 |
021003 |
平安惠利纯债E |
1.0740 |
1.1180 |
1.0728 |
1.1168 |
0.0012 |
0.11% |
| 2025-01-22 |
021003 |
平安惠利纯债E |
1.0733 |
1.1173 |
1.0730 |
1.1170 |
0.0003 |
0.03% |
| 2025-01-14 |
021003 |
平安惠利纯债E |
1.0736 |
1.1176 |
1.0735 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-13 |
021003 |
平安惠利纯债E |
1.0735 |
1.1175 |
1.0740 |
1.1180 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021003 |
平安惠利纯债E |
1.0740 |
1.1180 |
1.0741 |
1.1181 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
021003 |
平安惠利纯债E |
1.0741 |
1.1181 |
1.0745 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-01-08 |
021003 |
平安惠利纯债E |
1.0745 |
1.1185 |
1.0744 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-07 |
021003 |
平安惠利纯债E |
1.0744 |
1.1184 |
1.0747 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021003 |
平安惠利纯债E |
1.0747 |
1.1187 |
1.0744 |
1.1184 |
0.0003 |
0.03% |
| 2025-01-03 |
021003 |
平安惠利纯债E |
1.0744 |
1.1184 |
1.0741 |
1.1181 |
0.0003 |
0.03% |
| 2025-01-02 |
021003 |
平安惠利纯债E |
1.0741 |
1.1181 |
1.0731 |
1.1171 |
0.0010 |
0.09% |
| 2024-12-31 |
021003 |
平安惠利纯债E |
1.0731 |
1.1171 |
1.0721 |
1.1161 |
0.0010 |
0.09% |
| 2024-12-26 |
021003 |
平安惠利纯债E |
1.0709 |
1.1149 |
1.0708 |
1.1148 |
0.0001 |
0.01% |
| 2024-12-25 |
021003 |
平安惠利纯债E |
1.0708 |
1.1148 |
1.0714 |
1.1154 |
-0.0006 |
-0.06% |
| 2024-12-24 |
021003 |
平安惠利纯债E |
1.0714 |
1.1154 |
1.0720 |
1.1160 |
-0.0006 |
-0.06% |
| 2024-12-23 |
021003 |
平安惠利纯债E |
1.0720 |
1.1160 |
1.0716 |
1.1156 |
0.0004 |
0.04% |
| 2024-12-20 |
021003 |
平安惠利纯债E |
1.0716 |
1.1156 |
1.0704 |
1.1144 |
0.0012 |
0.11% |
| 2024-12-19 |
021003 |
平安惠利纯债E |
1.0704 |
1.1144 |
1.0709 |
1.1149 |
-0.0005 |
-0.05% |
| 2024-12-18 |
021003 |
平安惠利纯债E |
1.0709 |
1.1149 |
1.0718 |
1.1158 |
-0.0009 |
-0.08% |
| 2024-12-17 |
021003 |
平安惠利纯债E |
1.0718 |
1.1158 |
1.0726 |
1.1166 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
021003 |
平安惠利纯债E |
1.0726 |
1.1166 |
1.0714 |
1.1154 |
0.0012 |
0.11% |
| 2024-12-13 |
021003 |
平安惠利纯债E |
1.0714 |
1.1154 |
1.0698 |
1.1138 |
0.0016 |
0.15% |
| 2024-12-12 |
021003 |
平安惠利纯债E |
1.0698 |
1.1138 |
1.0695 |
1.1135 |
0.0003 |
0.03% |
| 2024-12-11 |
021003 |
平安惠利纯债E |
1.0695 |
1.1135 |
1.0701 |
1.1141 |
-0.0006 |
-0.06% |
| 2024-12-10 |
021003 |
平安惠利纯债E |
1.0701 |
1.1141 |
1.0678 |
1.1118 |
0.0023 |
0.22% |
| 2024-12-09 |
021003 |
平安惠利纯债E |
1.0678 |
1.1118 |
1.0676 |
1.1116 |
0.0002 |
0.02% |
| 2024-12-06 |
021003 |
平安惠利纯债E |
1.0676 |
1.1116 |
1.0674 |
1.1114 |
0.0002 |
0.02% |
| 2024-12-05 |
021003 |
平安惠利纯债E |
1.0674 |
1.1114 |
1.0671 |
1.1111 |
0.0003 |
0.03% |
| 2024-12-04 |
021003 |
平安惠利纯债E |
1.0671 |
1.1111 |
1.0662 |
1.1102 |
0.0009 |
0.08% |
| 2024-12-03 |
021003 |
平安惠利纯债E |
1.0662 |
1.1102 |
1.0664 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021003 |
平安惠利纯债E |
1.0664 |
1.1104 |
1.0640 |
1.1080 |
0.0024 |
0.23% |
| 2024-11-29 |
021003 |
平安惠利纯债E |
1.0640 |
1.1080 |
1.0630 |
1.1070 |
0.0010 |
0.09% |
| 2024-11-28 |
021003 |
平安惠利纯债E |
1.0630 |
1.1070 |
1.0627 |
1.1067 |
0.0003 |
0.03% |
| 2024-11-27 |
021003 |
平安惠利纯债E |
1.0627 |
1.1067 |
1.0624 |
1.1064 |
0.0003 |
0.03% |
| 2024-11-26 |
021003 |
平安惠利纯债E |
1.0624 |
1.1064 |
1.0621 |
1.1061 |
0.0003 |
0.03% |
| 2024-11-25 |
021003 |
平安惠利纯债E |
1.0621 |
1.1061 |
1.0614 |
1.1054 |
0.0007 |
0.07% |
| 2024-11-22 |
021003 |
平安惠利纯债E |
1.0614 |
1.1054 |
1.0609 |
1.1049 |
0.0005 |
0.05% |
| 2024-11-21 |
021003 |
平安惠利纯债E |
1.0609 |
1.1049 |
1.0605 |
1.1045 |
0.0004 |
0.04% |
| 2024-11-20 |
021003 |
平安惠利纯债E |
1.0605 |
1.1045 |
1.0604 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-19 |
021003 |
平安惠利纯债E |
1.0604 |
1.1044 |
1.0602 |
1.1042 |
0.0002 |
0.02% |
| 2024-11-18 |
021003 |
平安惠利纯债E |
1.0602 |
1.1042 |
1.0603 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021003 |
平安惠利纯债E |
1.0603 |
1.1043 |
1.0600 |
1.1040 |
0.0003 |
0.03% |
| 2024-11-14 |
021003 |
平安惠利纯债E |
1.0600 |
1.1040 |
1.0598 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-13 |
021003 |
平安惠利纯债E |
1.0598 |
1.1038 |
1.0601 |
1.1041 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021003 |
平安惠利纯债E |
1.0601 |
1.1041 |
1.0593 |
1.1033 |
0.0008 |
0.08% |
