平安惠盈纯债A(平安大华惠盈)基金净值查询(002795)
今天最新净值
1.2690
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3940
- 成立日期：2016-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9755亿
- 最近资产：9.81亿元
- 基金公司：平安大华基金
- 基金经理：张恒
近一年,平安惠盈纯债A(002795)基金累计收益率2.75%
| 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 |
| 2026-09-16 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-15 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-14 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-11 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-10 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-09 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2680 |
1.3930 |
0.0010 |
0.08% |
| 2026-09-08 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-07 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-04 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-03 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-01 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-31 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-28 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-27 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2680 |
1.3930 |
-0.0010 |
-0.08% |
| 2026-08-26 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-25 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-24 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-21 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-20 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-19 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-18 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-17 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-14 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-13 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-11 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-10 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-07 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-06 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2680 |
1.3930 |
-0.0010 |
-0.08% |
| 2026-08-05 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-04 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-03 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-07-31 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2660 |
1.3910 |
0.0010 |
0.08% |
| 2026-07-30 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-29 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-28 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-27 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-24 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-23 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-22 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-21 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-20 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-17 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-16 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-15 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2650 |
1.3900 |
0.0010 |
0.08% |
| 2026-07-14 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-13 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-10 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-09 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-08 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-07 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-06 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2640 |
1.3890 |
0.0010 |
0.08% |
| 2026-07-03 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2650 |
1.3900 |
-0.0010 |
-0.08% |
| 2026-07-02 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-01 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-30 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-29 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-26 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-25 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2640 |
1.3890 |
0.0010 |
0.08% |
| 2026-06-24 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-23 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-22 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-18 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-17 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2630 |
1.3880 |
0.0010 |
0.08% |
| 2026-06-16 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2630 |
1.3880 |
0.0000 |
0.00% |
| 2026-06-15 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2620 |
1.3870 |
0.0010 |
0.08% |
| 2026-06-12 |
002795 |
平安惠盈纯债A |
1.2620 |
1.3870 |
1.2620 |
1.3870 |
0.0000 |
0.00% |
| 2026-06-11 |
002795 |
平安惠盈纯债A |
1.2620 |
1.3870 |
1.2640 |
1.3890 |
-0.0020 |
-0.16% |
| 2026-06-10 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-09 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2650 |
1.3900 |
-0.0010 |
-0.08% |
| 2026-06-08 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-05 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-04 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-03 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-02 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-01 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2640 |
1.3890 |
0.0010 |
0.08% |
| 2026-05-29 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-05-28 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-05-27 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-05-26 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2630 |
1.3880 |
0.0010 |
0.08% |
| 2026-05-25 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2630 |
1.3880 |
0.0000 |
0.00% |
| 2026-05-22 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2620 |
1.3870 |
0.0010 |
0.08% |
| 2026-05-21 |
002795 |
平安惠盈纯债A |
1.2620 |
1.3870 |
1.2630 |
1.3880 |
-0.0010 |
-0.08% |
| 2026-05-20 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2630 |
1.3880 |
0.0000 |
0.00% |
| 2026-05-19 |
002795 |
平安惠盈纯债A |
1.2630 |
1.3880 |
1.2610 |
1.3860 |
0.0020 |
0.16% |
| 2026-05-18 |
002795 |
平安惠盈纯债A |
1.2610 |
1.3860 |
1.2610 |
1.3860 |
0.0000 |
0.00% |
| 2026-05-15 |
002795 |
平安惠盈纯债A |
1.2610 |
1.3860 |
1.2610 |
1.3860 |
0.0000 |
0.00% |
| 2026-05-14 |
002795 |
平安惠盈纯债A |
1.2610 |
1.3860 |
1.2620 |
1.3870 |
-0.0010 |
-0.08% |
| 2026-05-13 |
002795 |
平安惠盈纯债A |
1.2620 |
1.3870 |
1.2610 |
1.3860 |
0.0010 |
0.08% |
| 2026-05-12 |
002795 |
平安惠盈纯债A |
1.2610 |
1.3860 |
1.2610 |
1.3860 |
0.0000 |
0.00% |
| 2026-05-11 |
002795 |
平安惠盈纯债A |
1.2610 |
1.3860 |
1.2600 |
1.3850 |
0.0010 |
0.08% |
| 2026-05-08 |
002795 |
平安惠盈纯债A |
1.2600 |
1.3850 |
1.2600 |
1.3850 |
0.0000 |
0.00% |
| 2026-04-30 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2590 |
1.3840 |
0.0000 |
0.00% |
| 2026-04-29 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2590 |
1.3840 |
0.0000 |
0.00% |
| 2026-04-28 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2580 |
1.3830 |
0.0010 |
0.08% |
| 2026-04-27 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2580 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-24 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2590 |
1.3840 |
-0.0010 |
-0.08% |
| 2026-04-23 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2590 |
1.3840 |
0.0000 |
0.00% |
| 2026-04-22 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2590 |
1.3840 |
0.0000 |
0.00% |
| 2026-04-21 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2590 |
1.3840 |
0.0000 |
0.00% |
| 2026-04-20 |
002795 |
平安惠盈纯债A |
1.2590 |
1.3840 |
1.2580 |
1.3830 |
0.0010 |
0.08% |
| 2026-04-17 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2580 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-16 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2580 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-15 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2580 |
1.3830 |
0.0000 |
0.00% |
| 2026-04-14 |
002795 |
平安惠盈纯债A |
1.2580 |
1.3830 |
1.2570 |
1.3820 |
0.0010 |
0.08% |
| 2026-04-13 |
002795 |
平安惠盈纯债A |
1.2570 |
1.3820 |
1.2570 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-10 |
002795 |
平安惠盈纯债A |
1.2570 |
1.3820 |
1.2570 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-09 |
002795 |
平安惠盈纯债A |
1.2570 |
1.3820 |
1.2570 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-08 |
002795 |
平安惠盈纯债A |
1.2570 |
1.3820 |
1.2570 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-07 |
002795 |
平安惠盈纯债A |
1.2570 |
1.3820 |
1.2560 |
1.3810 |
0.0010 |
0.08% |
| 2026-04-03 |
002795 |
平安惠盈纯债A |
1.2560 |
1.3810 |
1.2550 |
1.3800 |
0.0010 |
0.08% |
| 2026-04-02 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2550 |
1.3800 |
0.0000 |
0.00% |
| 2026-04-01 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2550 |
1.3800 |
0.0000 |
0.00% |
| 2026-03-31 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2550 |
1.3800 |
0.0000 |
0.00% |
| 2026-03-30 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2550 |
1.3800 |
0.0000 |
0.00% |
| 2026-03-27 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2540 |
1.3790 |
0.0010 |
0.08% |
| 2026-03-26 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2550 |
1.3800 |
-0.0010 |
-0.08% |
| 2026-03-25 |
002795 |
平安惠盈纯债A |
1.2550 |
1.3800 |
1.2540 |
1.3790 |
0.0010 |
0.08% |
| 2026-03-24 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2540 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-23 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2540 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-20 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2540 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-19 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2540 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-18 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2530 |
1.3780 |
0.0010 |
0.08% |
| 2026-03-17 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-16 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-13 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-12 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-11 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-10 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-09 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2540 |
1.3790 |
-0.0010 |
-0.08% |
| 2026-03-06 |
002795 |
平安惠盈纯债A |
1.2540 |
1.3790 |
1.2530 |
1.3780 |
0.0010 |
0.08% |
| 2026-03-05 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-04 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-03 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-03-02 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2520 |
1.3770 |
0.0010 |
0.08% |
| 2026-02-27 |
002795 |
平安惠盈纯债A |
1.2520 |
1.3770 |
1.2520 |
1.3770 |
0.0000 |
0.00% |
| 2026-02-26 |
002795 |
平安惠盈纯债A |
1.2520 |
1.3770 |
1.2530 |
1.3780 |
-0.0010 |
-0.08% |
| 2026-02-25 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2530 |
1.3780 |
0.0000 |
0.00% |
| 2026-02-24 |
002795 |
平安惠盈纯债A |
1.2530 |
1.3780 |
1.2520 |
1.3770 |
0.0010 |
0.08% |
| 2026-02-13 |
002795 |
平安惠盈纯债A |
1.2520 |
1.3770 |
1.2520 |
1.3770 |
0.0000 |
0.00% |
| 2026-02-12 |
002795 |
平安惠盈纯债A |
1.2520 |
1.3770 |
1.2520 |
1.3770 |
0.0000 |
0.00% |
| 2026-02-11 |
002795 |
平安惠盈纯债A |
1.2520 |
1.3770 |
1.2510 |
1.3760 |
0.0010 |
0.08% |
| 2026-02-10 |
002795 |
平安惠盈纯债A |
1.2510 |
1.3760 |
1.2510 |
1.3760 |
0.0000 |
0.00% |
| 2026-02-09 |
002795 |
平安惠盈纯债A |
1.2510 |
1.3760 |
1.2500 |
1.3750 |
0.0010 |
0.08% |
| 2026-02-06 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2500 |
1.3750 |
0.0000 |
0.00% |
| 2026-02-05 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2500 |
1.3750 |
0.0000 |
0.00% |
| 2026-02-04 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2500 |
1.3750 |
0.0000 |
0.00% |
| 2026-02-03 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2490 |
1.3740 |
0.0010 |
0.08% |
| 2026-02-02 |
002795 |
平安惠盈纯债A |
1.2490 |
1.3740 |
1.2500 |
1.3750 |
-0.0010 |
-0.08% |
| 2026-01-30 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2500 |
1.3750 |
0.0000 |
0.00% |
| 2026-01-29 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2510 |
1.3760 |
-0.0010 |
-0.08% |
| 2026-01-28 |
002795 |
平安惠盈纯债A |
1.2510 |
1.3760 |
1.2500 |
1.3750 |
0.0010 |
0.08% |
| 2026-01-27 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2500 |
1.3750 |
0.0000 |
0.00% |
| 2026-01-26 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2510 |
1.3760 |
-0.0010 |
-0.08% |
| 2026-01-23 |
002795 |
平安惠盈纯债A |
1.2510 |
1.3760 |
1.2500 |
1.3750 |
0.0010 |
0.08% |
| 2026-01-22 |
002795 |
平安惠盈纯债A |
1.2500 |
1.3750 |
1.2490 |
1.3740 |
0.0010 |
0.08% |
| 2026-01-21 |
002795 |
平安惠盈纯债A |
1.2490 |
1.3740 |
1.2480 |
1.3730 |
0.0010 |
0.08% |
| 2026-01-20 |
002795 |
平安惠盈纯债A |
1.2480 |
1.3730 |
1.2480 |
1.3730 |
0.0000 |
0.00% |
| 2026-01-19 |
002795 |
平安惠盈纯债A |
1.2480 |
1.3730 |
1.2480 |
1.3730 |
0.0000 |
0.00% |
| 2026-01-16 |
002795 |
平安惠盈纯债A |
1.2480 |
1.3730 |
1.2470 |
1.3720 |
0.0010 |
0.08% |
| 2026-01-15 |
002795 |
平安惠盈纯债A |
1.2470 |
1.3720 |
1.2470 |
1.3720 |
0.0000 |
0.00% |
| 2026-01-14 |
002795 |
平安惠盈纯债A |
1.2470 |
1.3720 |
1.2460 |
1.3710 |
0.0010 |
0.08% |
| 2026-01-13 |
002795 |
平安惠盈纯债A |
1.2460 |
1.3710 |
1.2470 |
1.3720 |
-0.0010 |
-0.08% |
| 2026-01-12 |
002795 |
平安惠盈纯债A |
1.2470 |
1.3720 |
1.2460 |
1.3710 |
0.0010 |
0.08% |
| 2026-01-09 |
002795 |
平安惠盈纯债A |
1.2460 |
1.3710 |
1.2450 |
1.3700 |
0.0010 |
0.08% |
| 2026-01-08 |
002795 |
平安惠盈纯债A |
1.2450 |
1.3700 |
1.2450 |
1.3700 |
0.0000 |
0.00% |
| 2026-01-07 |
002795 |
平安惠盈纯债A |
1.2450 |
1.3700 |
1.2440 |
1.3690 |
0.0010 |
0.08% |
| 2026-01-06 |
002795 |
平安惠盈纯债A |
1.2440 |
1.3690 |
1.2450 |
1.3700 |
-0.0010 |
-0.08% |
| 2026-01-05 |
002795 |
平安惠盈纯债A |
1.2450 |
1.3700 |
1.2440 |
1.3690 |
0.0010 |
0.08% |
| 2025-12-31 |
002795 |
平安惠盈纯债A |
1.2440 |
1.3690 |
1.2440 |
1.3690 |
0.0000 |
0.00% |
| 2025-12-30 |
002795 |
平安惠盈纯债A |
1.2440 |
1.3690 |
1.2440 |
1.3690 |
0.0000 |
0.00% |
| 2025-12-29 |
002795 |
平安惠盈纯债A |
1.2440 |
1.3690 |
1.2440 |
1.3690 |
0.0000 |
0.00% |
| 2025-12-26 |
002795 |
平安惠盈纯债A |
1.2440 |
1.3690 |
1.2450 |
1.3700 |
-0.0010 |
-0.08% |
| 2025-12-25 |
002795 |
平安惠盈纯债A |
1.2450 |
1.3700 |
1.2430 |
1.3680 |
0.0020 |
0.16% |
| 2025-12-24 |
002795 |
平安惠盈纯债A |
1.2430 |
1.3680 |
1.2420 |
1.3670 |
0.0010 |
0.08% |
| 2025-12-23 |
002795 |
平安惠盈纯债A |
1.2420 |
1.3670 |
1.2420 |
1.3670 |
0.0000 |
0.00% |
| 2025-12-22 |
002795 |
平安惠盈纯债A |
1.2420 |
1.3670 |
1.2410 |
1.3660 |
0.0010 |
0.08% |
| 2025-12-19 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-12-18 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-17 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-12-16 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2400 |
1.3650 |
-0.0010 |
-0.08% |
| 2025-12-15 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-12 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-11 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-12-10 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-09 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-08 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-12-05 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-12-04 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2390 |
1.3640 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-02 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-01 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-28 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-27 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2400 |
1.3650 |
-0.0010 |
-0.08% |
| 2025-11-26 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-11-25 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-24 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-11-21 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-20 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-19 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-18 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-17 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-14 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-13 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-11-12 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-11-10 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-11-07 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-06 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-05 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-11-04 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-11-03 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-10-31 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2370 |
1.3620 |
0.0010 |
0.08% |
| 2025-10-30 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-10-29 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2360 |
1.3610 |
0.0010 |
0.08% |
| 2025-10-28 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-10-27 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-10-24 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-23 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-22 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-21 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-10-20 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-17 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-16 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-15 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-10-14 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2340 |
1.3590 |
-0.0010 |
-0.08% |
| 2025-10-13 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-10-10 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-10-09 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2320 |
1.3570 |
0.0010 |
0.08% |
| 2025-09-30 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-29 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-26 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-25 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-24 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2340 |
1.3590 |
-0.0020 |
-0.16% |
| 2025-09-23 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-09-22 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-09-19 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-17 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
