平安惠旭纯债A基金净值查询(019285)
今天最新净值
1.0857
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1057
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6647亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：唐煜 李晓天
今年以来,平安惠旭纯债A(019285)基金累计收益率0.27%
| 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 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0857 |
1.1057 |
0.0000 |
0.00% |
| 2026-09-15 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0862 |
1.1062 |
-0.0005 |
-0.05% |
| 2026-09-14 |
019285 |
平安惠旭纯债A |
1.0862 |
1.1062 |
1.0857 |
1.1057 |
0.0005 |
0.05% |
| 2026-09-11 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0853 |
1.1053 |
0.0004 |
0.04% |
| 2026-09-10 |
019285 |
平安惠旭纯债A |
1.0853 |
1.1053 |
1.0847 |
1.1047 |
0.0006 |
0.06% |
| 2026-09-09 |
019285 |
平安惠旭纯债A |
1.0847 |
1.1047 |
1.0848 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019285 |
平安惠旭纯债A |
1.0848 |
1.1048 |
1.0846 |
1.1046 |
0.0002 |
0.02% |
| 2026-09-07 |
019285 |
平安惠旭纯债A |
1.0846 |
1.1046 |
1.0848 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-09-04 |
019285 |
平安惠旭纯债A |
1.0848 |
1.1048 |
1.0848 |
1.1048 |
0.0000 |
0.00% |
| 2026-09-03 |
019285 |
平安惠旭纯债A |
1.0848 |
1.1048 |
1.0859 |
1.1059 |
-0.0011 |
-0.10% |
|
|
| 2026-09-02 |
019285 |
平安惠旭纯债A |
1.0859 |
1.1059 |
1.0851 |
1.1051 |
0.0008 |
0.07% |
| 2026-09-01 |
019285 |
平安惠旭纯债A |
1.0851 |
1.1051 |
1.0858 |
1.1058 |
-0.0007 |
-0.06% |
| 2026-08-31 |
019285 |
平安惠旭纯债A |
1.0858 |
1.1058 |
1.0859 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019285 |
平安惠旭纯债A |
1.0859 |
1.1059 |
1.0856 |
1.1056 |
0.0003 |
0.03% |
| 2026-08-27 |
019285 |
平安惠旭纯债A |
1.0856 |
1.1056 |
1.0841 |
1.1041 |
0.0015 |
0.14% |
| 2026-08-26 |
019285 |
平安惠旭纯债A |
1.0841 |
1.1041 |
1.0837 |
1.1037 |
0.0004 |
0.04% |
| 2026-08-25 |
019285 |
平安惠旭纯债A |
1.0837 |
1.1037 |
1.0835 |
1.1035 |
0.0002 |
0.02% |
| 2026-08-24 |
019285 |
平安惠旭纯债A |
1.0835 |
1.1035 |
1.0842 |
1.1042 |
-0.0007 |
-0.06% |
| 2026-08-21 |
019285 |
平安惠旭纯债A |
1.0842 |
1.1042 |
1.0841 |
1.1041 |
0.0001 |
0.01% |
| 2026-08-20 |
019285 |
平安惠旭纯债A |
1.0841 |
1.1041 |
1.0833 |
1.1033 |
0.0008 |
0.07% |
| 2026-08-19 |
019285 |
平安惠旭纯债A |
1.0833 |
1.1033 |
1.0826 |
1.1026 |
0.0007 |
0.06% |
| 2026-08-18 |
019285 |
平安惠旭纯债A |
1.0826 |
1.1026 |
1.0834 |
1.1034 |
-0.0008 |
-0.07% |
| 2026-08-17 |
019285 |
平安惠旭纯债A |
1.0834 |
1.1034 |
1.0828 |
1.1028 |
0.0006 |
0.06% |
| 2026-08-14 |
019285 |
平安惠旭纯债A |
1.0828 |
1.1028 |
1.0829 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019285 |
平安惠旭纯债A |
1.0829 |
1.1029 |
1.0839 |
1.1039 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
019285 |
平安惠旭纯债A |
1.0839 |
1.1039 |
1.0838 |
1.1038 |
0.0001 |
0.01% |
| 2026-08-11 |
019285 |
平安惠旭纯债A |
1.0838 |
1.1038 |
1.0833 |
1.1033 |
0.0005 |
0.05% |
| 2026-08-10 |
019285 |
平安惠旭纯债A |
1.0833 |
1.1033 |
1.0841 |
1.1041 |
-0.0008 |
-0.07% |
| 2026-08-07 |
019285 |
平安惠旭纯债A |
1.0841 |
1.1041 |
1.0851 |
1.1051 |
-0.0010 |
-0.09% |
| 2026-08-06 |
019285 |
平安惠旭纯债A |
1.0851 |
1.1051 |
1.0849 |
1.1049 |
0.0002 |
0.02% |
| 2026-08-05 |
019285 |
平安惠旭纯债A |
1.0849 |
1.1049 |
1.0843 |
1.1043 |
0.0006 |
0.06% |
| 2026-08-04 |
019285 |
平安惠旭纯债A |
1.0843 |
1.1043 |
1.0849 |
1.1049 |
-0.0006 |
-0.06% |
| 2026-08-03 |
019285 |
平安惠旭纯债A |
1.0849 |
1.1049 |
1.0850 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019285 |
平安惠旭纯债A |
1.0850 |
1.1050 |
1.0857 |
1.1057 |
-0.0007 |
-0.06% |
| 2026-07-30 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0867 |
1.1067 |
-0.0010 |
-0.09% |
| 2026-07-29 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0861 |
1.1061 |
0.0006 |
0.06% |
| 2026-07-28 |
019285 |
平安惠旭纯债A |
1.0861 |
1.1061 |
1.0859 |
1.1059 |
0.0002 |
0.02% |
| 2026-07-27 |
019285 |
平安惠旭纯债A |
1.0859 |
1.1059 |
1.0865 |
1.1065 |
-0.0006 |
-0.06% |
| 2026-07-24 |
019285 |
平安惠旭纯债A |
1.0865 |
1.1065 |
1.0866 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-07-23 |
019285 |
平安惠旭纯债A |
1.0866 |
1.1066 |
1.0871 |
1.1071 |
-0.0005 |
-0.05% |
| 2026-07-22 |
019285 |
平安惠旭纯债A |
1.0871 |
1.1071 |
1.0885 |
1.1085 |
-0.0014 |
-0.13% |
| 2026-07-21 |
019285 |
平安惠旭纯债A |
1.0885 |
1.1085 |
1.0889 |
1.1089 |
-0.0004 |
-0.04% |
| 2026-07-20 |
019285 |
平安惠旭纯债A |
1.0889 |
1.1089 |
1.0885 |
1.1085 |
0.0004 |
0.04% |
| 2026-07-17 |
019285 |
平安惠旭纯债A |
1.0885 |
1.1085 |
1.0891 |
1.1091 |
-0.0006 |
-0.06% |
| 2026-07-16 |
019285 |
平安惠旭纯债A |
1.0891 |
1.1091 |
1.0885 |
1.1085 |
0.0006 |
0.06% |
| 2026-07-15 |
019285 |
平安惠旭纯债A |
1.0885 |
1.1085 |
1.0886 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-14 |
019285 |
平安惠旭纯债A |
1.0886 |
1.1086 |
1.0887 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-13 |
019285 |
平安惠旭纯债A |
1.0887 |
1.1087 |
1.0880 |
1.1080 |
0.0007 |
0.06% |
| 2026-07-10 |
019285 |
平安惠旭纯债A |
1.0880 |
1.1080 |
1.0882 |
1.1082 |
-0.0002 |
-0.02% |
| 2026-07-09 |
019285 |
平安惠旭纯债A |
1.0882 |
1.1082 |
1.0882 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-08 |
019285 |
平安惠旭纯债A |
1.0882 |
1.1082 |
1.0889 |
1.1089 |
-0.0007 |
-0.06% |
| 2026-07-07 |
019285 |
平安惠旭纯债A |
1.0889 |
1.1089 |
1.0890 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019285 |
平安惠旭纯债A |
1.0890 |
1.1090 |
1.0896 |
1.1096 |
-0.0006 |
-0.06% |
| 2026-07-03 |
019285 |
平安惠旭纯债A |
1.0896 |
1.1096 |
1.0891 |
1.1091 |
0.0005 |
0.05% |
| 2026-07-02 |
019285 |
平安惠旭纯债A |
1.0891 |
1.1091 |
1.0894 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-07-01 |
019285 |
平安惠旭纯债A |
1.0894 |
1.1094 |
1.0884 |
1.1084 |
0.0010 |
0.09% |
| 2026-06-30 |
019285 |
平安惠旭纯债A |
1.0884 |
1.1084 |
1.0871 |
1.1071 |
0.0013 |
0.12% |
| 2026-06-29 |
019285 |
平安惠旭纯债A |
1.0871 |
1.1071 |
1.0873 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-06-26 |
019285 |
平安惠旭纯债A |
1.0873 |
1.1073 |
1.0877 |
1.1077 |
-0.0004 |
-0.04% |
| 2026-06-25 |
019285 |
平安惠旭纯债A |
1.0877 |
1.1077 |
1.0886 |
1.1086 |
-0.0009 |
-0.08% |
| 2026-06-24 |
019285 |
平安惠旭纯债A |
1.0886 |
1.1086 |
1.0883 |
1.1083 |
0.0003 |
0.03% |
| 2026-06-23 |
019285 |
平安惠旭纯债A |
1.0883 |
1.1083 |
1.0874 |
1.1074 |
0.0009 |
0.08% |
| 2026-06-22 |
019285 |
平安惠旭纯债A |
1.0874 |
1.1074 |
1.0878 |
1.1078 |
-0.0004 |
-0.04% |
| 2026-06-18 |
019285 |
平安惠旭纯债A |
1.0878 |
1.1078 |
1.0876 |
1.1076 |
0.0002 |
0.02% |
| 2026-06-17 |
019285 |
平安惠旭纯债A |
1.0876 |
1.1076 |
1.0881 |
1.1081 |
-0.0005 |
-0.05% |
| 2026-06-16 |
019285 |
平安惠旭纯债A |
1.0881 |
1.1081 |
1.0887 |
1.1087 |
-0.0006 |
-0.06% |
| 2026-06-15 |
019285 |
平安惠旭纯债A |
1.0887 |
1.1087 |
1.0893 |
1.1093 |
-0.0006 |
-0.06% |
| 2026-06-12 |
019285 |
平安惠旭纯债A |
1.0893 |
1.1093 |
1.0899 |
1.1099 |
-0.0006 |
-0.06% |
| 2026-06-11 |
019285 |
平安惠旭纯债A |
1.0899 |
1.1099 |
1.0892 |
1.1092 |
0.0007 |
0.06% |
| 2026-06-10 |
019285 |
平安惠旭纯债A |
1.0892 |
1.1092 |
1.0885 |
1.1085 |
0.0007 |
0.06% |
| 2026-06-09 |
019285 |
平安惠旭纯债A |
1.0885 |
1.1085 |
1.0880 |
1.1080 |
0.0005 |
0.05% |
| 2026-06-08 |
019285 |
平安惠旭纯债A |
1.0880 |
1.1080 |
1.0872 |
1.1072 |
0.0008 |
0.07% |
| 2026-06-05 |
019285 |
平安惠旭纯债A |
1.0872 |
1.1072 |
1.0867 |
1.1067 |
0.0005 |
0.05% |
| 2026-06-04 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0872 |
1.1072 |
-0.0005 |
-0.05% |
| 2026-06-03 |
019285 |
平安惠旭纯债A |
1.0872 |
1.1072 |
1.0867 |
1.1067 |
0.0005 |
0.05% |
| 2026-06-02 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0867 |
1.1067 |
0.0000 |
0.00% |
| 2026-06-01 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0873 |
1.1073 |
-0.0006 |
-0.06% |
| 2026-05-29 |
019285 |
平安惠旭纯债A |
1.0873 |
1.1073 |
1.0879 |
1.1079 |
-0.0006 |
-0.06% |
| 2026-05-28 |
019285 |
平安惠旭纯债A |
1.0879 |
1.1079 |
1.0881 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-05-27 |
019285 |
平安惠旭纯债A |
1.0881 |
1.1081 |
1.0881 |
1.1081 |
0.0000 |
0.00% |
| 2026-05-26 |
019285 |
平安惠旭纯债A |
1.0881 |
1.1081 |
1.0887 |
1.1087 |
-0.0006 |
-0.06% |
| 2026-05-25 |
019285 |
平安惠旭纯债A |
1.0887 |
1.1087 |
1.0894 |
1.1094 |
-0.0007 |
-0.06% |
| 2026-05-22 |
019285 |
平安惠旭纯债A |
1.0894 |
1.1094 |
1.0898 |
1.1098 |
-0.0004 |
-0.04% |
| 2026-05-21 |
019285 |
平安惠旭纯债A |
1.0898 |
1.1098 |
1.0890 |
1.1090 |
0.0008 |
0.07% |
| 2026-05-20 |
019285 |
平安惠旭纯债A |
1.0890 |
1.1090 |
1.0890 |
1.1090 |
0.0000 |
0.00% |
| 2026-05-19 |
019285 |
平安惠旭纯债A |
1.0890 |
1.1090 |
1.0903 |
1.1103 |
-0.0013 |
-0.12% |
| 2026-05-18 |
019285 |
平安惠旭纯债A |
1.0903 |
1.1103 |
1.0903 |
1.1103 |
0.0000 |
0.00% |
| 2026-05-15 |
019285 |
平安惠旭纯债A |
1.0903 |
1.1103 |
1.0903 |
1.1103 |
0.0000 |
0.00% |
| 2026-05-14 |
019285 |
平安惠旭纯债A |
1.0903 |
1.1103 |
1.0897 |
1.1097 |
0.0006 |
0.06% |
| 2026-05-13 |
019285 |
平安惠旭纯债A |
1.0897 |
1.1097 |
1.0897 |
1.1097 |
0.0000 |
0.00% |
| 2026-05-12 |
019285 |
平安惠旭纯债A |
1.0897 |
1.1097 |
1.0903 |
1.1103 |
-0.0006 |
-0.06% |
| 2026-05-11 |
019285 |
平安惠旭纯债A |
1.0903 |
1.1103 |
1.0907 |
1.1107 |
-0.0004 |
-0.04% |
| 2026-05-08 |
019285 |
平安惠旭纯债A |
1.0907 |
1.1107 |
1.0908 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-04-30 |
019285 |
平安惠旭纯债A |
1.0892 |
1.1092 |
1.0881 |
1.1081 |
0.0011 |
0.10% |
| 2026-04-29 |
019285 |
平安惠旭纯债A |
1.0881 |
1.1081 |
1.0885 |
1.1085 |
-0.0004 |
-0.04% |
| 2026-04-28 |
019285 |
平安惠旭纯债A |
1.0885 |
1.1085 |
1.0895 |
1.1095 |
-0.0010 |
-0.09% |
| 2026-04-27 |
019285 |
平安惠旭纯债A |
1.0895 |
1.1095 |
1.0878 |
1.1078 |
0.0017 |
0.16% |
| 2026-04-24 |
019285 |
平安惠旭纯债A |
1.0878 |
1.1078 |
1.0865 |
1.1065 |
0.0013 |
0.12% |
| 2026-04-23 |
019285 |
平安惠旭纯债A |
1.0865 |
1.1065 |
1.0858 |
1.1058 |
0.0007 |
0.06% |
| 2026-04-22 |
019285 |
平安惠旭纯债A |
1.0858 |
1.1058 |
1.0868 |
1.1068 |
-0.0010 |
-0.09% |
| 2026-04-21 |
019285 |
平安惠旭纯债A |
1.0868 |
1.1068 |
1.0878 |
1.1078 |
-0.0010 |
-0.09% |
| 2026-04-20 |
019285 |
平安惠旭纯债A |
1.0878 |
1.1078 |
1.0878 |
1.1078 |
0.0000 |
0.00% |
| 2026-04-17 |
019285 |
平安惠旭纯债A |
1.0878 |
1.1078 |
1.0894 |
1.1094 |
-0.0016 |
-0.15% |
| 2026-04-16 |
019285 |
平安惠旭纯债A |
1.0894 |
1.1094 |
1.0887 |
1.1087 |
0.0007 |
0.06% |
| 2026-04-15 |
019285 |
平安惠旭纯债A |
1.0887 |
1.1087 |
1.0884 |
1.1084 |
0.0003 |
0.03% |
| 2026-04-14 |
019285 |
平安惠旭纯债A |
1.0884 |
1.1084 |
1.0891 |
1.1091 |
-0.0007 |
-0.06% |
| 2026-04-13 |
019285 |
平安惠旭纯债A |
1.0891 |
1.1091 |
1.0903 |
1.1103 |
-0.0012 |
-0.11% |
| 2026-04-10 |
019285 |
平安惠旭纯债A |
1.0903 |
1.1103 |
1.0907 |
1.1107 |
-0.0004 |
-0.04% |
| 2026-04-09 |
019285 |
平安惠旭纯债A |
1.0907 |
1.1107 |
1.0910 |
1.1110 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019285 |
平安惠旭纯债A |
1.0910 |
1.1110 |
1.0921 |
1.1121 |
-0.0011 |
-0.10% |
| 2026-04-07 |
019285 |
平安惠旭纯债A |
1.0921 |
1.1121 |
1.0928 |
1.1128 |
-0.0007 |
-0.06% |
| 2026-04-03 |
019285 |
平安惠旭纯债A |
1.0928 |
1.1128 |
1.0927 |
1.1127 |
0.0001 |
0.01% |
| 2026-04-02 |
019285 |
平安惠旭纯债A |
1.0927 |
1.1127 |
1.0924 |
1.1124 |
0.0003 |
0.03% |
| 2026-04-01 |
019285 |
平安惠旭纯债A |
1.0924 |
1.1124 |
1.0918 |
1.1118 |
0.0006 |
0.05% |
| 2026-03-31 |
019285 |
平安惠旭纯债A |
1.0918 |
1.1118 |
1.0918 |
1.1118 |
0.0000 |
0.00% |
| 2026-03-30 |
019285 |
平安惠旭纯债A |
1.0918 |
1.1118 |
1.0925 |
1.1125 |
-0.0007 |
-0.06% |
| 2026-03-27 |
019285 |
平安惠旭纯债A |
1.0925 |
1.1125 |
1.0917 |
1.1117 |
0.0008 |
0.07% |
| 2026-03-26 |
019285 |
平安惠旭纯债A |
1.0917 |
1.1117 |
1.0924 |
1.1124 |
-0.0007 |
-0.06% |
| 2026-03-25 |
019285 |
平安惠旭纯债A |
1.0924 |
1.1124 |
1.0924 |
1.1124 |
0.0000 |
0.00% |
| 2026-03-24 |
019285 |
平安惠旭纯债A |
1.0924 |
1.1124 |
1.0937 |
1.1137 |
-0.0013 |
-0.12% |
| 2026-03-23 |
019285 |
平安惠旭纯债A |
1.0937 |
1.1137 |
1.0936 |
1.1136 |
0.0001 |
0.01% |
| 2026-03-20 |
019285 |
平安惠旭纯债A |
1.0936 |
1.1136 |
1.0923 |
1.1123 |
0.0013 |
0.12% |
| 2026-03-19 |
019285 |
平安惠旭纯债A |
1.0923 |
1.1123 |
1.0926 |
1.1126 |
-0.0003 |
-0.03% |
| 2026-03-18 |
019285 |
平安惠旭纯债A |
1.0926 |
1.1126 |
1.0931 |
1.1131 |
-0.0005 |
-0.05% |
| 2026-03-17 |
019285 |
平安惠旭纯债A |
1.0931 |
1.1131 |
1.0935 |
1.1135 |
-0.0004 |
-0.04% |
| 2026-03-16 |
019285 |
平安惠旭纯债A |
1.0935 |
1.1135 |
1.0919 |
1.1119 |
0.0016 |
0.15% |
| 2026-03-13 |
019285 |
平安惠旭纯债A |
1.0919 |
1.1119 |
1.0912 |
1.1112 |
0.0007 |
0.06% |
| 2026-03-12 |
019285 |
平安惠旭纯债A |
1.0912 |
1.1112 |
1.0913 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-03-11 |
019285 |
平安惠旭纯债A |
1.0913 |
1.1113 |
1.0909 |
1.1109 |
0.0004 |
0.04% |
| 2026-03-10 |
019285 |
平安惠旭纯债A |
1.0909 |
1.1109 |
1.0909 |
1.1109 |
0.0000 |
0.00% |
| 2026-03-09 |
019285 |
平安惠旭纯债A |
1.0909 |
1.1109 |
1.0871 |
1.1071 |
0.0038 |
0.35% |
| 2026-03-06 |
019285 |
平安惠旭纯债A |
1.0871 |
1.1071 |
1.0871 |
1.1071 |
0.0000 |
0.00% |
| 2026-03-05 |
019285 |
平安惠旭纯债A |
1.0871 |
1.1071 |
1.0871 |
1.1071 |
0.0000 |
0.00% |
| 2026-03-04 |
019285 |
平安惠旭纯债A |
1.0871 |
1.1071 |
1.0870 |
1.1070 |
0.0001 |
0.01% |
| 2026-03-03 |
019285 |
平安惠旭纯债A |
1.0870 |
1.1070 |
1.0869 |
1.1069 |
0.0001 |
0.01% |
| 2026-03-02 |
019285 |
平安惠旭纯债A |
1.0869 |
1.1069 |
1.0867 |
1.1067 |
0.0002 |
0.02% |
| 2026-02-27 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0867 |
1.1067 |
0.0000 |
0.00% |
| 2026-02-26 |
019285 |
平安惠旭纯债A |
1.0867 |
1.1067 |
1.0866 |
1.1066 |
0.0001 |
0.01% |
| 2026-02-25 |
019285 |
平安惠旭纯债A |
1.0866 |
1.1066 |
1.0866 |
1.1066 |
0.0000 |
0.00% |
| 2026-02-24 |
019285 |
平安惠旭纯债A |
1.0866 |
1.1066 |
1.0862 |
1.1062 |
0.0004 |
0.04% |
| 2026-02-13 |
019285 |
平安惠旭纯债A |
1.0862 |
1.1062 |
1.0861 |
1.1061 |
0.0001 |
0.01% |
| 2026-02-12 |
019285 |
平安惠旭纯债A |
1.0861 |
1.1061 |
1.0861 |
1.1061 |
0.0000 |
0.00% |
| 2026-02-11 |
019285 |
平安惠旭纯债A |
1.0861 |
1.1061 |
1.0861 |
1.1061 |
0.0000 |
0.00% |
| 2026-02-10 |
019285 |
平安惠旭纯债A |
1.0861 |
1.1061 |
1.0861 |
1.1061 |
0.0000 |
0.00% |
| 2026-02-09 |
019285 |
平安惠旭纯债A |
1.0861 |
1.1061 |
1.0860 |
1.1060 |
0.0001 |
0.01% |
| 2026-02-06 |
019285 |
平安惠旭纯债A |
1.0860 |
1.1060 |
1.0858 |
1.1058 |
0.0002 |
0.02% |
| 2026-02-05 |
019285 |
平安惠旭纯债A |
1.0858 |
1.1058 |
1.0858 |
1.1058 |
0.0000 |
0.00% |
| 2026-02-04 |
019285 |
平安惠旭纯债A |
1.0858 |
1.1058 |
1.0857 |
1.1057 |
0.0001 |
0.01% |
| 2026-02-03 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0857 |
1.1057 |
0.0000 |
0.00% |
| 2026-02-02 |
019285 |
平安惠旭纯债A |
1.0857 |
1.1057 |
1.0856 |
1.1056 |
0.0001 |
0.01% |
| 2026-01-30 |
019285 |
平安惠旭纯债A |
1.0856 |
1.1056 |
1.0856 |
1.1056 |
0.0000 |
0.00% |
| 2026-01-29 |
019285 |
平安惠旭纯债A |
1.0856 |
1.1056 |
1.0851 |
1.1051 |
0.0005 |
0.05% |
| 2026-01-28 |
019285 |
平安惠旭纯债A |
1.0851 |
1.1051 |
1.0838 |
1.1038 |
0.0013 |
0.12% |
| 2026-01-27 |
019285 |
平安惠旭纯债A |
1.0838 |
1.1038 |
1.0837 |
1.1037 |
0.0001 |
0.01% |
| 2026-01-26 |
019285 |
平安惠旭纯债A |
1.0837 |
1.1037 |
1.0836 |
1.1036 |
0.0001 |
0.01% |
| 2026-01-23 |
019285 |
平安惠旭纯债A |
1.0836 |
1.1036 |
1.0835 |
1.1035 |
0.0001 |
0.01% |
| 2026-01-22 |
019285 |
平安惠旭纯债A |
1.0835 |
1.1035 |
1.0834 |
1.1034 |
0.0001 |
0.01% |
| 2026-01-21 |
019285 |
平安惠旭纯债A |
1.0834 |
1.1034 |
1.0834 |
1.1034 |
0.0000 |
0.00% |
| 2026-01-20 |
019285 |
平安惠旭纯债A |
1.0834 |
1.1034 |
1.0833 |
1.1033 |
0.0001 |
0.01% |
| 2026-01-19 |
019285 |
平安惠旭纯债A |
1.0833 |
1.1033 |
1.0833 |
1.1033 |
0.0000 |
0.00% |
| 2026-01-16 |
019285 |
平安惠旭纯债A |
1.0833 |
1.1033 |
1.0832 |
1.1032 |
0.0001 |
0.01% |
| 2026-01-15 |
019285 |
平安惠旭纯债A |
1.0832 |
1.1032 |
1.0832 |
1.1032 |
0.0000 |
0.00% |
| 2026-01-14 |
019285 |
平安惠旭纯债A |
1.0832 |
1.1032 |
1.0830 |
1.1030 |
0.0002 |
0.02% |
| 2026-01-13 |
019285 |
平安惠旭纯债A |
1.0830 |
1.1030 |
1.0830 |
1.1030 |
0.0000 |
0.00% |
| 2026-01-12 |
019285 |
平安惠旭纯债A |
1.0830 |
1.1030 |
1.0828 |
1.1028 |
0.0002 |
0.02% |
| 2026-01-09 |
019285 |
平安惠旭纯债A |
1.0828 |
1.1028 |
1.0827 |
1.1027 |
0.0001 |
0.01% |
| 2026-01-08 |
019285 |
平安惠旭纯债A |
1.0827 |
1.1027 |
1.0824 |
1.1024 |
0.0003 |
0.03% |
| 2026-01-07 |
019285 |
平安惠旭纯债A |
1.0824 |
1.1024 |
1.0824 |
1.1024 |
0.0000 |
0.00% |
| 2026-01-06 |
019285 |
平安惠旭纯债A |
1.0824 |
1.1024 |
1.0828 |
1.1028 |
-0.0004 |
-0.04% |
| 2026-01-05 |
019285 |
平安惠旭纯债A |
1.0828 |
1.1028 |
1.0828 |
1.1028 |
0.0000 |
0.00% |
