平安高等级债E基金净值查询(010035)
今天最新净值
1.0856
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.1523亿
- 最近资产：9.63亿
- 基金公司：
- 基金经理：李晓天 马众浩
近半年,平安高等级债E(010035)基金累计收益率1.10%
| 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 |
010035 |
平安高等级债E |
1.0857 |
1.1577 |
1.0856 |
1.1576 |
0.0001 |
0.01% |
| 2026-09-15 |
010035 |
平安高等级债E |
1.0856 |
1.1576 |
1.0854 |
1.1574 |
0.0002 |
0.02% |
| 2026-09-14 |
010035 |
平安高等级债E |
1.0854 |
1.1574 |
1.0853 |
1.1573 |
0.0001 |
0.01% |
| 2026-09-11 |
010035 |
平安高等级债E |
1.0853 |
1.1573 |
1.0855 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010035 |
平安高等级债E |
1.0855 |
1.1575 |
1.0856 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010035 |
平安高等级债E |
1.0856 |
1.1576 |
1.0856 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-08 |
010035 |
平安高等级债E |
1.0856 |
1.1576 |
1.0857 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010035 |
平安高等级债E |
1.0857 |
1.1577 |
1.0854 |
1.1574 |
0.0003 |
0.03% |
| 2026-09-04 |
010035 |
平安高等级债E |
1.0854 |
1.1574 |
1.0854 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-03 |
010035 |
平安高等级债E |
1.0854 |
1.1574 |
1.0850 |
1.1570 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
010035 |
平安高等级债E |
1.0850 |
1.1570 |
1.0851 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010035 |
平安高等级债E |
1.0851 |
1.1571 |
1.0848 |
1.1568 |
0.0003 |
0.03% |
| 2026-08-31 |
010035 |
平安高等级债E |
1.0848 |
1.1568 |
1.0846 |
1.1566 |
0.0002 |
0.02% |
| 2026-08-28 |
010035 |
平安高等级债E |
1.0846 |
1.1566 |
1.0847 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010035 |
平安高等级债E |
1.0847 |
1.1567 |
1.0852 |
1.1572 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010035 |
平安高等级债E |
1.0852 |
1.1572 |
1.0854 |
1.1574 |
-0.0002 |
-0.02% |
| 2026-08-25 |
010035 |
平安高等级债E |
1.0854 |
1.1574 |
1.0855 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010035 |
平安高等级债E |
1.0855 |
1.1575 |
1.0851 |
1.1571 |
0.0004 |
0.04% |
| 2026-08-21 |
010035 |
平安高等级债E |
1.0851 |
1.1571 |
1.0852 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010035 |
平安高等级债E |
1.0852 |
1.1572 |
1.0853 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010035 |
平安高等级债E |
1.0853 |
1.1573 |
1.0856 |
1.1576 |
-0.0003 |
-0.03% |
| 2026-08-18 |
010035 |
平安高等级债E |
1.0856 |
1.1576 |
1.0852 |
1.1572 |
0.0004 |
0.04% |
| 2026-08-17 |
010035 |
平安高等级债E |
1.0852 |
1.1572 |
1.0848 |
1.1568 |
0.0004 |
0.04% |
| 2026-08-14 |
010035 |
平安高等级债E |
1.0848 |
1.1568 |
1.0848 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-13 |
010035 |
平安高等级债E |
1.0848 |
1.1568 |
1.0845 |
1.1565 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
010035 |
平安高等级债E |
1.0845 |
1.1565 |
1.0845 |
1.1565 |
0.0000 |
0.00% |
| 2026-08-11 |
010035 |
平安高等级债E |
1.0845 |
1.1565 |
1.0848 |
1.1568 |
-0.0003 |
-0.03% |
| 2026-08-10 |
010035 |
平安高等级债E |
1.0848 |
1.1568 |
1.0844 |
1.1564 |
0.0004 |
0.04% |
| 2026-08-07 |
010035 |
平安高等级债E |
1.0844 |
1.1564 |
1.0841 |
1.1561 |
0.0003 |
0.03% |
| 2026-08-06 |
010035 |
平安高等级债E |
1.0841 |
1.1561 |
1.0840 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-05 |
010035 |
平安高等级债E |
1.0840 |
1.1560 |
1.0840 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-04 |
010035 |
平安高等级债E |
1.0840 |
1.1560 |
1.0838 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-03 |
010035 |
平安高等级债E |
1.0838 |
1.1558 |
1.0837 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-31 |
010035 |
平安高等级债E |
1.0837 |
1.1557 |
1.0835 |
1.1555 |
0.0002 |
0.02% |
| 2026-07-30 |
010035 |
平安高等级债E |
1.0835 |
1.1555 |
1.0832 |
1.1552 |
0.0003 |
0.03% |
| 2026-07-29 |
010035 |
平安高等级债E |
1.0832 |
1.1552 |
1.0832 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-28 |
010035 |
平安高等级债E |
1.0832 |
1.1552 |
1.0832 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-27 |
010035 |
平安高等级债E |
1.0832 |
1.1552 |
1.0832 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-24 |
010035 |
平安高等级债E |
1.0832 |
1.1552 |
1.0831 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-23 |
010035 |
平安高等级债E |
1.0831 |
1.1551 |
1.0831 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-22 |
010035 |
平安高等级债E |
1.0831 |
1.1551 |
1.0827 |
1.1547 |
0.0004 |
0.04% |
| 2026-07-21 |
010035 |
平安高等级债E |
1.0827 |
1.1547 |
1.0826 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-20 |
010035 |
平安高等级债E |
1.0826 |
1.1546 |
1.0827 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010035 |
平安高等级债E |
1.0827 |
1.1547 |
1.0825 |
1.1545 |
0.0002 |
0.02% |
| 2026-07-16 |
010035 |
平安高等级债E |
1.0825 |
1.1545 |
1.0826 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010035 |
平安高等级债E |
1.0826 |
1.1546 |
1.0825 |
1.1545 |
0.0001 |
0.01% |
| 2026-07-14 |
010035 |
平安高等级债E |
1.0825 |
1.1545 |
1.0824 |
1.1544 |
0.0001 |
0.01% |
| 2026-07-13 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0825 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-07-10 |
010035 |
平安高等级债E |
1.0825 |
1.1545 |
1.0825 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-09 |
010035 |
平安高等级债E |
1.0825 |
1.1545 |
1.0826 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010035 |
平安高等级债E |
1.0826 |
1.1546 |
1.0824 |
1.1544 |
0.0002 |
0.02% |
| 2026-07-07 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0824 |
1.1544 |
0.0000 |
0.00% |
| 2026-07-06 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0820 |
1.1540 |
0.0004 |
0.04% |
| 2026-07-03 |
010035 |
平安高等级债E |
1.0820 |
1.1540 |
1.0820 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-02 |
010035 |
平安高等级债E |
1.0820 |
1.1540 |
1.0819 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-01 |
010035 |
平安高等级债E |
1.0819 |
1.1539 |
1.0825 |
1.1545 |
-0.0006 |
-0.06% |
| 2026-06-30 |
010035 |
平安高等级债E |
1.0825 |
1.1545 |
1.0830 |
1.1550 |
-0.0005 |
-0.05% |
| 2026-06-29 |
010035 |
平安高等级债E |
1.0830 |
1.1550 |
1.0824 |
1.1544 |
0.0006 |
0.06% |
| 2026-06-26 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0822 |
1.1542 |
0.0002 |
0.02% |
| 2026-06-25 |
010035 |
平安高等级债E |
1.0822 |
1.1542 |
1.0817 |
1.1537 |
0.0005 |
0.05% |
| 2026-06-24 |
010035 |
平安高等级债E |
1.0817 |
1.1537 |
1.0816 |
1.1536 |
0.0001 |
0.01% |
| 2026-06-23 |
010035 |
平安高等级债E |
1.0816 |
1.1536 |
1.0819 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010035 |
平安高等级债E |
1.0819 |
1.1539 |
1.0819 |
1.1539 |
0.0000 |
0.00% |
| 2026-06-18 |
010035 |
平安高等级债E |
1.0819 |
1.1539 |
1.0817 |
1.1537 |
0.0002 |
0.02% |
| 2026-06-17 |
010035 |
平安高等级债E |
1.0817 |
1.1537 |
1.0814 |
1.1534 |
0.0003 |
0.03% |
| 2026-06-16 |
010035 |
平安高等级债E |
1.0814 |
1.1534 |
1.0808 |
1.1528 |
0.0006 |
0.06% |
| 2026-06-15 |
010035 |
平安高等级债E |
1.0808 |
1.1528 |
1.0807 |
1.1527 |
0.0001 |
0.01% |
| 2026-06-12 |
010035 |
平安高等级债E |
1.0807 |
1.1527 |
1.0804 |
1.1524 |
0.0003 |
0.03% |
| 2026-06-11 |
010035 |
平安高等级债E |
1.0804 |
1.1524 |
1.0809 |
1.1529 |
-0.0005 |
-0.05% |
| 2026-06-10 |
010035 |
平安高等级债E |
1.0809 |
1.1529 |
1.0813 |
1.1533 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010035 |
平安高等级债E |
1.0813 |
1.1533 |
1.0817 |
1.1537 |
-0.0004 |
-0.04% |
| 2026-06-08 |
010035 |
平安高等级债E |
1.0817 |
1.1537 |
1.0821 |
1.1541 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010035 |
平安高等级债E |
1.0821 |
1.1541 |
1.0824 |
1.1544 |
-0.0003 |
-0.03% |
| 2026-06-04 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0821 |
1.1541 |
0.0003 |
0.03% |
| 2026-06-03 |
010035 |
平安高等级债E |
1.0821 |
1.1541 |
1.0823 |
1.1543 |
-0.0002 |
-0.02% |
| 2026-06-02 |
010035 |
平安高等级债E |
1.0823 |
1.1543 |
1.0824 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010035 |
平安高等级债E |
1.0824 |
1.1544 |
1.0819 |
1.1539 |
0.0005 |
0.05% |
| 2026-05-29 |
010035 |
平安高等级债E |
1.0819 |
1.1539 |
1.0817 |
1.1537 |
0.0002 |
0.02% |
| 2026-05-28 |
010035 |
平安高等级债E |
1.0817 |
1.1537 |
1.0815 |
1.1535 |
0.0002 |
0.02% |
| 2026-05-27 |
010035 |
平安高等级债E |
1.0815 |
1.1535 |
1.0810 |
1.1530 |
0.0005 |
0.05% |
| 2026-05-26 |
010035 |
平安高等级债E |
1.0810 |
1.1530 |
1.0804 |
1.1524 |
0.0006 |
0.06% |
| 2026-05-25 |
010035 |
平安高等级债E |
1.0804 |
1.1524 |
1.0801 |
1.1521 |
0.0003 |
0.03% |
| 2026-05-22 |
010035 |
平安高等级债E |
1.0801 |
1.1521 |
1.0802 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010035 |
平安高等级债E |
1.0802 |
1.1522 |
1.0802 |
1.1522 |
0.0000 |
0.00% |
| 2026-05-20 |
010035 |
平安高等级债E |
1.0802 |
1.1522 |
1.0802 |
1.1522 |
0.0000 |
0.00% |
| 2026-05-19 |
010035 |
平安高等级债E |
1.0802 |
1.1522 |
1.0798 |
1.1518 |
0.0004 |
0.04% |
| 2026-05-18 |
010035 |
平安高等级债E |
1.0798 |
1.1518 |
1.0795 |
1.1515 |
0.0003 |
0.03% |
| 2026-05-15 |
010035 |
平安高等级债E |
1.0795 |
1.1515 |
1.0795 |
1.1515 |
0.0000 |
0.00% |
| 2026-05-14 |
010035 |
平安高等级债E |
1.0795 |
1.1515 |
1.0795 |
1.1515 |
0.0000 |
0.00% |
| 2026-05-13 |
010035 |
平安高等级债E |
1.0795 |
1.1515 |
1.0793 |
1.1513 |
0.0002 |
0.02% |
| 2026-05-12 |
010035 |
平安高等级债E |
1.0793 |
1.1513 |
1.0791 |
1.1511 |
0.0002 |
0.02% |
| 2026-05-11 |
010035 |
平安高等级债E |
1.0791 |
1.1511 |
1.0786 |
1.1506 |
0.0005 |
0.05% |
| 2026-05-08 |
010035 |
平安高等级债E |
1.0786 |
1.1506 |
1.0785 |
1.1505 |
0.0001 |
0.01% |
| 2026-04-30 |
010035 |
平安高等级债E |
1.0784 |
1.1504 |
1.0785 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-04-29 |
010035 |
平安高等级债E |
1.0785 |
1.1505 |
1.0780 |
1.1500 |
0.0005 |
0.05% |
| 2026-04-28 |
010035 |
平安高等级债E |
1.0780 |
1.1500 |
1.0777 |
1.1497 |
0.0003 |
0.03% |
| 2026-04-27 |
010035 |
平安高等级债E |
1.0777 |
1.1497 |
1.0779 |
1.1499 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010035 |
平安高等级债E |
1.0779 |
1.1499 |
1.0781 |
1.1501 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010035 |
平安高等级债E |
1.0781 |
1.1501 |
1.0783 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010035 |
平安高等级债E |
1.0783 |
1.1503 |
1.0781 |
1.1501 |
0.0002 |
0.02% |
| 2026-04-21 |
010035 |
平安高等级债E |
1.0781 |
1.1501 |
1.0779 |
1.1499 |
0.0002 |
0.02% |
| 2026-04-20 |
010035 |
平安高等级债E |
1.0779 |
1.1499 |
1.0778 |
1.1498 |
0.0001 |
0.01% |
| 2026-04-17 |
010035 |
平安高等级债E |
1.0778 |
1.1498 |
1.0772 |
1.1492 |
0.0006 |
0.06% |
| 2026-04-16 |
010035 |
平安高等级债E |
1.0772 |
1.1492 |
1.0770 |
1.1490 |
0.0002 |
0.02% |
| 2026-04-15 |
010035 |
平安高等级债E |
1.0770 |
1.1490 |
1.0767 |
1.1487 |
0.0003 |
0.03% |
| 2026-04-14 |
010035 |
平安高等级债E |
1.0767 |
1.1487 |
1.0766 |
1.1486 |
0.0001 |
0.01% |
| 2026-04-13 |
010035 |
平安高等级债E |
1.0766 |
1.1486 |
1.0764 |
1.1484 |
0.0002 |
0.02% |
| 2026-04-10 |
010035 |
平安高等级债E |
1.0764 |
1.1484 |
1.0763 |
1.1483 |
0.0001 |
0.01% |
| 2026-04-09 |
010035 |
平安高等级债E |
1.0763 |
1.1483 |
1.0764 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010035 |
平安高等级债E |
1.0764 |
1.1484 |
1.0764 |
1.1484 |
0.0000 |
0.00% |
| 2026-04-07 |
010035 |
平安高等级债E |
1.0764 |
1.1484 |
1.0761 |
1.1481 |
0.0003 |
0.03% |
| 2026-04-03 |
010035 |
平安高等级债E |
1.0761 |
1.1481 |
1.0757 |
1.1477 |
0.0004 |
0.04% |
| 2026-04-02 |
010035 |
平安高等级债E |
1.0757 |
1.1477 |
1.0755 |
1.1475 |
0.0002 |
0.02% |
| 2026-04-01 |
010035 |
平安高等级债E |
1.0755 |
1.1475 |
1.0757 |
1.1477 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010035 |
平安高等级债E |
1.0757 |
1.1477 |
1.0758 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-03-30 |
010035 |
平安高等级债E |
1.0758 |
1.1478 |
1.0751 |
1.1471 |
0.0007 |
0.07% |
| 2026-03-27 |
010035 |
平安高等级债E |
1.0751 |
1.1471 |
1.0749 |
1.1469 |
0.0002 |
0.02% |
| 2026-03-26 |
010035 |
平安高等级债E |
1.0749 |
1.1469 |
1.0748 |
1.1468 |
0.0001 |
0.01% |
| 2026-03-25 |
010035 |
平安高等级债E |
1.0748 |
1.1468 |
1.0747 |
1.1467 |
0.0001 |
0.01% |
| 2026-03-24 |
010035 |
平安高等级债E |
1.0747 |
1.1467 |
1.0747 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-23 |
010035 |
平安高等级债E |
1.0747 |
1.1467 |
1.0747 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-20 |
010035 |
平安高等级债E |
1.0747 |
1.1467 |
1.0747 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-19 |
010035 |
平安高等级债E |
1.0747 |
1.1467 |
1.0747 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-18 |
010035 |
平安高等级债E |
1.0747 |
1.1467 |
1.0742 |
1.1462 |
0.0005 |
0.05% |
| 2026-03-17 |
010035 |
平安高等级债E |
1.0742 |
1.1462 |
1.0739 |
1.1459 |
0.0003 |
0.03% |
