平安惠锦纯债C基金净值查询(021155)
今天最新净值
1.0435
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0835
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2840亿
- 最近资产：20.47亿
- 基金公司：
- 基金经理：欧阳亮
近一季,平安惠锦纯债C(021155)基金累计收益率1.94%
| 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 |
021155 |
平安惠锦纯债C |
1.0436 |
1.0836 |
1.0435 |
1.0835 |
0.0001 |
0.01% |
| 2025-02-10 |
021155 |
平安惠锦纯债C |
1.0435 |
1.0835 |
1.0447 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-02-07 |
021155 |
平安惠锦纯债C |
1.0447 |
1.0847 |
1.0449 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-02-06 |
021155 |
平安惠锦纯债C |
1.0449 |
1.0849 |
1.0441 |
1.0841 |
0.0008 |
0.08% |
| 2025-02-05 |
021155 |
平安惠锦纯债C |
1.0441 |
1.0841 |
1.0434 |
1.0834 |
0.0007 |
0.07% |
| 2025-01-27 |
021155 |
平安惠锦纯债C |
1.0434 |
1.0834 |
1.0419 |
1.0819 |
0.0015 |
0.14% |
| 2025-01-22 |
021155 |
平安惠锦纯债C |
1.0427 |
1.0827 |
1.0429 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021155 |
平安惠锦纯债C |
1.0431 |
1.0831 |
1.0417 |
1.0817 |
0.0014 |
0.13% |
| 2025-01-13 |
021155 |
平安惠锦纯债C |
1.0417 |
1.0817 |
1.0430 |
1.0830 |
-0.0013 |
-0.12% |
| 2025-01-10 |
021155 |
平安惠锦纯债C |
1.0430 |
1.0830 |
1.0428 |
1.0828 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
021155 |
平安惠锦纯债C |
1.0428 |
1.0828 |
1.0441 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-01-08 |
021155 |
平安惠锦纯债C |
1.0441 |
1.0841 |
1.0445 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021155 |
平安惠锦纯债C |
1.0445 |
1.0845 |
1.0456 |
1.0856 |
-0.0011 |
-0.11% |
| 2025-01-06 |
021155 |
平安惠锦纯债C |
1.0456 |
1.0856 |
1.0456 |
1.0856 |
0.0000 |
0.00% |
| 2025-01-03 |
021155 |
平安惠锦纯债C |
1.0456 |
1.0856 |
1.0446 |
1.0846 |
0.0010 |
0.10% |
| 2025-01-02 |
021155 |
平安惠锦纯债C |
1.0446 |
1.0846 |
1.0434 |
1.0834 |
0.0012 |
0.12% |
| 2024-12-31 |
021155 |
平安惠锦纯债C |
1.0434 |
1.0834 |
1.0428 |
1.0828 |
0.0006 |
0.06% |
| 2024-12-26 |
021155 |
平安惠锦纯债C |
1.0423 |
1.0823 |
1.0415 |
1.0815 |
0.0008 |
0.08% |
| 2024-12-25 |
021155 |
平安惠锦纯债C |
1.0415 |
1.0815 |
1.0425 |
1.0825 |
-0.0010 |
-0.10% |
| 2024-12-24 |
021155 |
平安惠锦纯债C |
1.0425 |
1.0825 |
1.0433 |
1.0833 |
-0.0008 |
-0.08% |
| 2024-12-23 |
021155 |
平安惠锦纯债C |
1.0433 |
1.0833 |
1.0429 |
1.0829 |
0.0004 |
0.04% |
| 2024-12-20 |
021155 |
平安惠锦纯债C |
1.0429 |
1.0829 |
1.0408 |
1.0808 |
0.0021 |
0.20% |
| 2024-12-19 |
021155 |
平安惠锦纯债C |
1.0408 |
1.0808 |
1.0400 |
1.0800 |
0.0008 |
0.08% |
| 2024-12-18 |
021155 |
平安惠锦纯债C |
1.0400 |
1.0800 |
1.0407 |
1.0807 |
-0.0007 |
-0.07% |
| 2024-12-17 |
021155 |
平安惠锦纯债C |
1.0407 |
1.0807 |
1.0413 |
1.0813 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
021155 |
平安惠锦纯债C |
1.0413 |
1.0813 |
1.0397 |
1.0797 |
0.0016 |
0.15% |
| 2024-12-13 |
021155 |
平安惠锦纯债C |
1.0397 |
1.0797 |
1.0377 |
1.0777 |
0.0020 |
0.19% |
| 2024-12-12 |
021155 |
平安惠锦纯债C |
1.0377 |
1.0777 |
1.0366 |
1.0766 |
0.0011 |
0.11% |
| 2024-12-11 |
021155 |
平安惠锦纯债C |
1.0366 |
1.0766 |
1.0362 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-10 |
021155 |
平安惠锦纯债C |
1.0362 |
1.0762 |
1.0336 |
1.0736 |
0.0026 |
0.25% |
| 2024-12-09 |
021155 |
平安惠锦纯债C |
1.0336 |
1.0736 |
1.0324 |
1.0724 |
0.0012 |
0.12% |
| 2024-12-06 |
021155 |
平安惠锦纯债C |
1.0324 |
1.0724 |
1.0326 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021155 |
平安惠锦纯债C |
1.0326 |
1.0726 |
1.0324 |
1.0724 |
0.0002 |
0.02% |
| 2024-12-04 |
021155 |
平安惠锦纯债C |
1.0324 |
1.0724 |
1.0313 |
1.0713 |
0.0011 |
0.11% |
| 2024-12-03 |
021155 |
平安惠锦纯债C |
1.0313 |
1.0713 |
1.0315 |
1.0715 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021155 |
平安惠锦纯债C |
1.0315 |
1.0715 |
1.0291 |
1.0691 |
0.0024 |
0.23% |
| 2024-11-29 |
021155 |
平安惠锦纯债C |
1.0291 |
1.0691 |
1.0280 |
1.0680 |
0.0011 |
0.11% |
| 2024-11-28 |
021155 |
平安惠锦纯债C |
1.0280 |
1.0680 |
1.0273 |
1.0673 |
0.0007 |
0.07% |
| 2024-11-27 |
021155 |
平安惠锦纯债C |
1.0273 |
1.0673 |
1.0272 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-26 |
021155 |
平安惠锦纯债C |
1.0272 |
1.0672 |
1.0271 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-25 |
021155 |
平安惠锦纯债C |
1.0271 |
1.0671 |
1.0265 |
1.0665 |
0.0006 |
0.06% |
| 2024-11-22 |
021155 |
平安惠锦纯债C |
1.0265 |
1.0665 |
1.0265 |
1.0665 |
0.0000 |
0.00% |
| 2024-11-21 |
021155 |
平安惠锦纯债C |
1.0265 |
1.0665 |
1.0259 |
1.0659 |
0.0006 |
0.06% |
| 2024-11-20 |
021155 |
平安惠锦纯债C |
1.0259 |
1.0659 |
1.0259 |
1.0659 |
0.0000 |
0.00% |
| 2024-11-19 |
021155 |
平安惠锦纯债C |
1.0259 |
1.0659 |
1.0256 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-18 |
021155 |
平安惠锦纯债C |
1.0256 |
1.0656 |
1.0259 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-11-15 |
021155 |
平安惠锦纯债C |
1.0259 |
1.0659 |
1.0258 |
1.0658 |
0.0001 |
0.01% |
| 2024-11-14 |
021155 |
平安惠锦纯债C |
1.0258 |
1.0658 |
1.0256 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-13 |
021155 |
平安惠锦纯债C |
1.0256 |
1.0656 |
1.0259 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-11-12 |
021155 |
平安惠锦纯债C |
1.0259 |
1.0659 |
1.0253 |
1.0653 |
0.0006 |
0.06% |
