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
近一年,平安惠锦纯债C(021155)基金累计收益率2.87%
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% |
2024-11-11 |
021155 |
平安惠锦纯债C |
1.0253 |
1.0653 |
1.0250 |
1.0650 |
0.0003 |
0.03% |
2024-11-08 |
021155 |
平安惠锦纯债C |
1.0250 |
1.0650 |
1.0248 |
1.0648 |
0.0002 |
0.02% |
2024-11-07 |
021155 |
平安惠锦纯债C |
1.0248 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
2024-11-06 |
021155 |
平安惠锦纯债C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
2024-11-05 |
021155 |
平安惠锦纯债C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
2024-11-04 |
021155 |
平安惠锦纯债C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
2024-11-01 |
021155 |
平安惠锦纯债C |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
2024-10-31 |
021155 |
平安惠锦纯债C |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
2024-10-30 |
021155 |
平安惠锦纯债C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
2024-10-29 |
021155 |
平安惠锦纯债C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
2024-10-28 |
021155 |
平安惠锦纯债C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
2024-10-25 |
021155 |
平安惠锦纯债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
2024-10-24 |
021155 |
平安惠锦纯债C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
2024-10-23 |
021155 |
平安惠锦纯债C |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
2024-10-22 |
021155 |
平安惠锦纯债C |
1.0624 |
1.0624 |
1.0634 |
1.0634 |
-0.0010 |
-0.09% |
2024-10-21 |
021155 |
平安惠锦纯债C |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
2024-10-18 |
021155 |
平安惠锦纯债C |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
2024-10-17 |
021155 |
平安惠锦纯债C |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
2024-10-16 |
021155 |
平安惠锦纯债C |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
2024-10-15 |
021155 |
平安惠锦纯债C |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
2024-10-14 |
021155 |
平安惠锦纯债C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
2024-10-11 |
021155 |
平安惠锦纯债C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
2024-10-10 |
021155 |
平安惠锦纯债C |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
2024-10-09 |
021155 |
平安惠锦纯债C |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
2024-10-08 |
021155 |
平安惠锦纯债C |
1.0595 |
1.0595 |
1.0615 |
1.0615 |
-0.0020 |
-0.19% |
2024-09-30 |
021155 |
平安惠锦纯债C |
1.0615 |
1.0615 |
1.0637 |
1.0637 |
-0.0022 |
-0.21% |
2024-09-27 |
021155 |
平安惠锦纯债C |
1.0637 |
1.0637 |
1.0676 |
1.0676 |
-0.0039 |
-0.37% |
2024-09-26 |
021155 |
平安惠锦纯债C |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
2024-09-25 |
021155 |
平安惠锦纯债C |
1.0688 |
1.0688 |
1.0668 |
1.0668 |
0.0020 |
0.19% |
2024-09-24 |
021155 |
平安惠锦纯债C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
2024-09-23 |
021155 |
平安惠锦纯债C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
2024-09-20 |
021155 |
平安惠锦纯债C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
2024-09-19 |
021155 |
平安惠锦纯债C |
1.0672 |
1.0672 |
1.0674 |
1.0674 |
-0.0002 |
-0.02% |
2024-09-18 |
021155 |
平安惠锦纯债C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
2024-09-13 |
021155 |
平安惠锦纯债C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
2024-09-12 |
021155 |
平安惠锦纯债C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
2024-09-11 |
021155 |
平安惠锦纯债C |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
2024-09-10 |
021155 |
平安惠锦纯债C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
2024-09-09 |
021155 |
平安惠锦纯债C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
2024-09-06 |
021155 |
平安惠锦纯债C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
2024-09-05 |
021155 |
平安惠锦纯债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
2024-09-04 |
021155 |
平安惠锦纯债C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
2024-09-03 |
021155 |
平安惠锦纯债C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
2024-09-02 |
021155 |
平安惠锦纯债C |
1.0637 |
1.0637 |
1.0627 |
1.0627 |
0.0010 |
0.09% |
2024-08-30 |
021155 |
平安惠锦纯债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
2024-08-29 |
021155 |
平安惠锦纯债C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
2024-08-28 |
021155 |
平安惠锦纯债C |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
2024-08-27 |
021155 |
平安惠锦纯债C |
1.0617 |
1.0617 |
1.0627 |
1.0627 |
-0.0010 |
-0.09% |
2024-08-26 |
021155 |
平安惠锦纯债C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
2024-08-23 |
021155 |
平安惠锦纯债C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
2024-08-22 |
021155 |
平安惠锦纯债C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
2024-08-21 |
021155 |
平安惠锦纯债C |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
2024-08-20 |
021155 |
平安惠锦纯债C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
2024-08-19 |
021155 |
平安惠锦纯债C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
2024-08-16 |
021155 |
平安惠锦纯债C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
2024-08-15 |
021155 |
平安惠锦纯债C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
2024-08-14 |
021155 |
平安惠锦纯债C |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
2024-08-13 |
021155 |
平安惠锦纯债C |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
2024-08-12 |
021155 |
平安惠锦纯债C |
1.0623 |
1.0623 |
1.0648 |
1.0648 |
-0.0025 |
-0.23% |
2024-08-09 |
021155 |
平安惠锦纯债C |
1.0648 |
1.0648 |
1.0659 |
1.0659 |
-0.0011 |
-0.10% |
2024-08-08 |
021155 |
平安惠锦纯债C |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
2024-08-07 |
021155 |
平安惠锦纯债C |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
2024-08-06 |
021155 |
平安惠锦纯债C |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
2024-08-05 |
021155 |
平安惠锦纯债C |
1.0672 |
1.0672 |
1.0667 |
1.0667 |
0.0005 |
0.05% |
2024-08-02 |
021155 |
平安惠锦纯债C |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
2024-07-31 |
021155 |
平安惠锦纯债C |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
2024-07-30 |
021155 |
平安惠锦纯债C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
2024-07-29 |
021155 |
平安惠锦纯债C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
2024-07-26 |
021155 |
平安惠锦纯债C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
2024-07-25 |
021155 |
平安惠锦纯债C |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
2024-07-24 |
021155 |
平安惠锦纯债C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
2024-07-23 |
021155 |
平安惠锦纯债C |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
2024-07-22 |
021155 |
平安惠锦纯债C |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
2024-07-19 |
021155 |
平安惠锦纯债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
2024-07-18 |
021155 |
平安惠锦纯债C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
2024-07-17 |
021155 |
平安惠锦纯债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
2024-07-16 |
021155 |
平安惠锦纯债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
2024-07-15 |
021155 |
平安惠锦纯债C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
2024-07-12 |
021155 |
平安惠锦纯债C |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
2024-07-11 |
021155 |
平安惠锦纯债C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
2024-07-10 |
021155 |
平安惠锦纯债C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
2024-07-09 |
021155 |
平安惠锦纯债C |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
2024-07-08 |
021155 |
平安惠锦纯债C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
2024-07-05 |
021155 |
平安惠锦纯债C |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
2024-07-04 |
021155 |
平安惠锦纯债C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
2024-07-03 |
021155 |
平安惠锦纯债C |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
2024-07-02 |
021155 |
平安惠锦纯债C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
2024-07-01 |
021155 |
平安惠锦纯债C |
1.0602 |
1.0602 |
1.0609 |
1.0609 |
-0.0007 |
-0.07% |
2024-06-28 |
021155 |
平安惠锦纯债C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
2024-06-27 |
021155 |
平安惠锦纯债C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
2024-06-26 |
021155 |
平安惠锦纯债C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
2024-06-25 |
021155 |
平安惠锦纯债C |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
2024-06-24 |
021155 |
平安惠锦纯债C |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
2024-06-21 |
021155 |
平安惠锦纯债C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
2024-06-20 |
021155 |
平安惠锦纯债C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
2024-06-19 |
021155 |
平安惠锦纯债C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
2024-06-18 |
021155 |
平安惠锦纯债C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
2024-06-17 |
021155 |
平安惠锦纯债C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
2024-06-14 |
021155 |
平安惠锦纯债C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
2024-06-13 |
021155 |
平安惠锦纯债C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
2024-06-12 |
021155 |
平安惠锦纯债C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
2024-06-11 |
021155 |
平安惠锦纯债C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
2024-06-07 |
021155 |
平安惠锦纯债C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
2024-06-06 |
021155 |
平安惠锦纯债C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
2024-06-05 |
021155 |
平安惠锦纯债C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
2024-06-04 |
021155 |
平安惠锦纯债C |
1.0566 |
1.0566 |
1.0584 |
1.0584 |
-0.0018 |
-0.17% |
2024-06-03 |
021155 |
平安惠锦纯债C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
2024-05-31 |
021155 |
平安惠锦纯债C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
2024-05-30 |
021155 |
平安惠锦纯债C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
2024-05-29 |
021155 |
平安惠锦纯债C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
2024-05-28 |
021155 |
平安惠锦纯债C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
2024-05-27 |
021155 |
平安惠锦纯债C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
2024-05-24 |
021155 |
平安惠锦纯债C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
2024-05-23 |
021155 |
平安惠锦纯债C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
2024-05-22 |
021155 |
平安惠锦纯债C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
2024-05-21 |
021155 |
平安惠锦纯债C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
2024-05-20 |
021155 |
平安惠锦纯债C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
2024-05-17 |
021155 |
平安惠锦纯债C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
2024-05-16 |
021155 |
平安惠锦纯债C |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
2024-05-15 |
021155 |
平安惠锦纯债C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
2024-05-14 |
021155 |
平安惠锦纯债C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
2024-05-13 |
021155 |
平安惠锦纯债C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
2024-05-10 |
021155 |
平安惠锦纯债C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
2024-05-09 |
021155 |
平安惠锦纯债C |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
2024-05-08 |
021155 |
平安惠锦纯债C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
2024-05-07 |
021155 |
平安惠锦纯债C |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
2024-05-06 |
021155 |
平安惠锦纯债C |
1.0557 |
1.0557 |
1.0548 |
1.0548 |
0.0009 |
0.09% |
2024-04-30 |
021155 |
平安惠锦纯债C |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
2024-04-29 |
021155 |
平安惠锦纯债C |
1.0538 |
1.0538 |
1.0558 |
1.0558 |
-0.0020 |
-0.19% |
2024-04-26 |
021155 |
平安惠锦纯债C |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
2024-04-25 |
021155 |
平安惠锦纯债C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
2024-04-24 |
021155 |
平安惠锦纯债C |
1.0571 |
1.0571 |
1.0586 |
1.0586 |
-0.0015 |
-0.14% |
2024-04-23 |
021155 |
平安惠锦纯债C |
1.0586 |
1.0586 |
1.0578 |
1.0578 |
0.0008 |
0.08% |
2024-04-22 |
021155 |
平安惠锦纯债C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
2024-04-19 |
021155 |
平安惠锦纯债C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
2024-04-18 |
021155 |
平安惠锦纯债C |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
2024-04-17 |
021155 |
平安惠锦纯债C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
2024-04-16 |
021155 |
平安惠锦纯债C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
2024-04-15 |
021155 |
平安惠锦纯债C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
2024-04-12 |
021155 |
平安惠锦纯债C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |