平安惠智纯债C基金净值查询(020322)
今天最新净值
1.0721
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1422
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9249亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张文平 宁特林 杨严
近一季,平安惠智纯债C(020322)基金累计收益率0.64%
| 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 |
| 2026-09-15 |
020322 |
平安惠智纯债C |
1.0725 |
1.1426 |
1.0721 |
1.1422 |
0.0004 |
0.04% |
| 2026-09-14 |
020322 |
平安惠智纯债C |
1.0721 |
1.1422 |
1.0721 |
1.1422 |
0.0000 |
0.00% |
| 2026-09-11 |
020322 |
平安惠智纯债C |
1.0721 |
1.1422 |
1.0724 |
1.1425 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020322 |
平安惠智纯债C |
1.0724 |
1.1425 |
1.0724 |
1.1425 |
0.0000 |
0.00% |
| 2026-09-09 |
020322 |
平安惠智纯债C |
1.0724 |
1.1425 |
1.0723 |
1.1424 |
0.0001 |
0.01% |
| 2026-09-08 |
020322 |
平安惠智纯债C |
1.0723 |
1.1424 |
1.0724 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020322 |
平安惠智纯债C |
1.0724 |
1.1425 |
1.0720 |
1.1421 |
0.0004 |
0.04% |
| 2026-09-04 |
020322 |
平安惠智纯债C |
1.0720 |
1.1421 |
1.0719 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-03 |
020322 |
平安惠智纯债C |
1.0719 |
1.1420 |
1.0713 |
1.1414 |
0.0006 |
0.06% |
| 2026-09-02 |
020322 |
平安惠智纯债C |
1.0713 |
1.1414 |
1.0715 |
1.1416 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020322 |
平安惠智纯债C |
1.0715 |
1.1416 |
1.0709 |
1.1410 |
0.0006 |
0.06% |
| 2026-08-31 |
020322 |
平安惠智纯债C |
1.0709 |
1.1410 |
1.0707 |
1.1408 |
0.0002 |
0.02% |
| 2026-08-28 |
020322 |
平安惠智纯债C |
1.0707 |
1.1408 |
1.0707 |
1.1408 |
0.0000 |
0.00% |
| 2026-08-27 |
020322 |
平安惠智纯债C |
1.0707 |
1.1408 |
1.0713 |
1.1414 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020322 |
平安惠智纯债C |
1.0713 |
1.1414 |
1.0716 |
1.1417 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020322 |
平安惠智纯债C |
1.0716 |
1.1417 |
1.0717 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020322 |
平安惠智纯债C |
1.0717 |
1.1418 |
1.0711 |
1.1412 |
0.0006 |
0.06% |
| 2026-08-21 |
020322 |
平安惠智纯债C |
1.0711 |
1.1412 |
1.0715 |
1.1416 |
-0.0004 |
-0.04% |
| 2026-08-20 |
020322 |
平安惠智纯债C |
1.0715 |
1.1416 |
1.0719 |
1.1420 |
-0.0004 |
-0.04% |
| 2026-08-19 |
020322 |
平安惠智纯债C |
1.0719 |
1.1420 |
1.0725 |
1.1426 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020322 |
平安惠智纯债C |
1.0725 |
1.1426 |
1.0719 |
1.1420 |
0.0006 |
0.06% |
| 2026-08-17 |
020322 |
平安惠智纯债C |
1.0719 |
1.1420 |
1.0716 |
1.1417 |
0.0003 |
0.03% |
| 2026-08-14 |
020322 |
平安惠智纯债C |
1.0716 |
1.1417 |
1.0714 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-13 |
020322 |
平安惠智纯债C |
1.0714 |
1.1415 |
1.0707 |
1.1408 |
0.0007 |
0.07% |
| 2026-08-12 |
020322 |
平安惠智纯债C |
1.0707 |
1.1408 |
1.0707 |
1.1408 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020322 |
平安惠智纯债C |
1.0707 |
1.1408 |
1.0710 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020322 |
平安惠智纯债C |
1.0710 |
1.1411 |
1.0704 |
1.1405 |
0.0006 |
0.06% |
| 2026-08-07 |
020322 |
平安惠智纯债C |
1.0704 |
1.1405 |
1.0700 |
1.1401 |
0.0004 |
0.04% |
| 2026-08-06 |
020322 |
平安惠智纯债C |
1.0700 |
1.1401 |
1.0869 |
1.1400 |
0.0001 |
0.01% |
| 2026-08-05 |
020322 |
平安惠智纯债C |
1.0869 |
1.1400 |
1.0869 |
1.1400 |
0.0000 |
0.00% |
| 2026-08-04 |
020322 |
平安惠智纯债C |
1.0869 |
1.1400 |
1.0867 |
1.1398 |
0.0002 |
0.02% |
| 2026-08-03 |
020322 |
平安惠智纯债C |
1.0867 |
1.1398 |
1.0867 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-31 |
020322 |
平安惠智纯债C |
1.0867 |
1.1398 |
1.0863 |
1.1394 |
0.0004 |
0.04% |
| 2026-07-30 |
020322 |
平安惠智纯债C |
1.0863 |
1.1394 |
1.0859 |
1.1390 |
0.0004 |
0.04% |
| 2026-07-29 |
020322 |
平安惠智纯债C |
1.0859 |
1.1390 |
1.0859 |
1.1390 |
0.0000 |
0.00% |
| 2026-07-28 |
020322 |
平安惠智纯债C |
1.0859 |
1.1390 |
1.0861 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020322 |
平安惠智纯债C |
1.0861 |
1.1392 |
1.0860 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-24 |
020322 |
平安惠智纯债C |
1.0860 |
1.1391 |
1.0859 |
1.1390 |
0.0001 |
0.01% |
| 2026-07-23 |
020322 |
平安惠智纯债C |
1.0859 |
1.1390 |
1.0861 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020322 |
平安惠智纯债C |
1.0861 |
1.1392 |
1.0856 |
1.1387 |
0.0005 |
0.05% |
| 2026-07-21 |
020322 |
平安惠智纯债C |
1.0856 |
1.1387 |
1.0855 |
1.1386 |
0.0001 |
0.01% |
| 2026-07-20 |
020322 |
平安惠智纯债C |
1.0855 |
1.1386 |
1.0857 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020322 |
平安惠智纯债C |
1.0857 |
1.1388 |
1.0855 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-16 |
020322 |
平安惠智纯债C |
1.0855 |
1.1386 |
1.0857 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020322 |
平安惠智纯债C |
1.0857 |
1.1388 |
1.0855 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-14 |
020322 |
平安惠智纯债C |
1.0855 |
1.1386 |
1.0854 |
1.1385 |
0.0001 |
0.01% |
| 2026-07-13 |
020322 |
平安惠智纯债C |
1.0854 |
1.1385 |
1.0856 |
1.1387 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020322 |
平安惠智纯债C |
1.0856 |
1.1387 |
1.0855 |
1.1386 |
0.0001 |
0.01% |
| 2026-07-09 |
020322 |
平安惠智纯债C |
1.0855 |
1.1386 |
1.0857 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-07-08 |
020322 |
平安惠智纯债C |
1.0857 |
1.1388 |
1.0853 |
1.1384 |
0.0004 |
0.04% |
| 2026-07-07 |
020322 |
平安惠智纯债C |
1.0853 |
1.1384 |
1.0853 |
1.1384 |
0.0000 |
0.00% |
| 2026-07-06 |
020322 |
平安惠智纯债C |
1.0853 |
1.1384 |
1.0846 |
1.1377 |
0.0007 |
0.06% |
| 2026-07-03 |
020322 |
平安惠智纯债C |
1.0846 |
1.1377 |
1.0846 |
1.1377 |
0.0000 |
0.00% |
| 2026-07-02 |
020322 |
平安惠智纯债C |
1.0846 |
1.1377 |
1.0843 |
1.1374 |
0.0003 |
0.03% |
| 2026-07-01 |
020322 |
平安惠智纯债C |
1.0843 |
1.1374 |
1.0853 |
1.1384 |
-0.0010 |
-0.09% |
| 2026-06-30 |
020322 |
平安惠智纯债C |
1.0853 |
1.1384 |
1.0855 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020322 |
平安惠智纯债C |
1.0855 |
1.1386 |
1.0846 |
1.1377 |
0.0009 |
0.08% |
| 2026-06-26 |
020322 |
平安惠智纯债C |
1.0846 |
1.1377 |
1.0844 |
1.1375 |
0.0002 |
0.02% |
| 2026-06-25 |
020322 |
平安惠智纯债C |
1.0844 |
1.1375 |
1.0837 |
1.1368 |
0.0007 |
0.06% |
| 2026-06-24 |
020322 |
平安惠智纯债C |
1.0837 |
1.1368 |
1.0835 |
1.1366 |
0.0002 |
0.02% |
| 2026-06-23 |
020322 |
平安惠智纯债C |
1.0835 |
1.1366 |
1.0842 |
1.1373 |
-0.0007 |
-0.06% |
| 2026-06-22 |
020322 |
平安惠智纯债C |
1.0842 |
1.1373 |
1.0845 |
1.1376 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020322 |
平安惠智纯债C |
1.0845 |
1.1376 |
1.0841 |
1.1372 |
0.0004 |
0.04% |
| 2026-06-17 |
020322 |
平安惠智纯债C |
1.0841 |
1.1372 |
1.0836 |
1.1367 |
0.0005 |
0.05% |
| 2026-06-16 |
020322 |
平安惠智纯债C |
1.0836 |
1.1367 |
1.0826 |
1.1357 |
0.0010 |
0.09% |
