平安惠涌纯债C基金净值查询(020958)
今天最新净值
1.1723
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：1.2293
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8082亿
- 最近资产：2.00亿
- 基金公司：
- 基金经理：欧阳亮
近一年,平安惠涌纯债C(020958)基金累计收益率3.33%
| 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 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-15 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-14 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-11 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-10 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1723 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-08 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-09-04 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1725 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-03 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1724 |
1.2294 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1724 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-01 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-08-31 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1725 |
1.2295 |
0.0000 |
0.00% |
| 2026-08-28 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1724 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-27 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1726 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020958 |
平安惠涌纯债C |
1.1726 |
1.2296 |
1.1727 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-21 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-20 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-19 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1728 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020958 |
平安惠涌纯债C |
1.1728 |
1.2298 |
1.1727 |
1.2297 |
0.0001 |
0.01% |
| 2026-08-17 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-14 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-13 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-11 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-10 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1728 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020958 |
平安惠涌纯债C |
1.1728 |
1.2298 |
1.1729 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-08-06 |
020958 |
平安惠涌纯债C |
1.1729 |
1.2299 |
1.1729 |
1.2299 |
0.0000 |
0.00% |
| 2026-08-05 |
020958 |
平安惠涌纯债C |
1.1729 |
1.2299 |
1.1730 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020958 |
平安惠涌纯债C |
1.1730 |
1.2300 |
1.1730 |
1.2300 |
0.0000 |
0.00% |
| 2026-08-03 |
020958 |
平安惠涌纯债C |
1.1730 |
1.2300 |
1.1731 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-30 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-29 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-28 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-24 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-23 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-22 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-21 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-20 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1733 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1733 |
1.2303 |
0.0000 |
0.00% |
| 2026-07-16 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1734 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1734 |
1.2304 |
0.0000 |
0.00% |
| 2026-07-14 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1735 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1735 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-10 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1736 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1736 |
1.2306 |
0.0000 |
0.00% |
| 2026-07-08 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1736 |
1.2306 |
0.0000 |
0.00% |
| 2026-07-07 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1737 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020958 |
平安惠涌纯债C |
1.1737 |
1.2307 |
1.1738 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020958 |
平安惠涌纯债C |
1.1738 |
1.2308 |
1.1739 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020958 |
平安惠涌纯债C |
1.1739 |
1.2309 |
1.1740 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2026-06-30 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2026-06-29 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1736 |
1.2306 |
0.0004 |
0.03% |
| 2026-06-26 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1735 |
1.2305 |
0.0001 |
0.01% |
| 2026-06-25 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1727 |
1.2297 |
0.0008 |
0.07% |
| 2026-06-24 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1725 |
1.2295 |
0.0002 |
0.02% |
| 2026-06-23 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1731 |
1.2301 |
-0.0006 |
-0.05% |
| 2026-06-22 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1734 |
1.2304 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1731 |
1.2301 |
0.0003 |
0.03% |
| 2026-06-17 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1725 |
1.2295 |
0.0006 |
0.05% |
| 2026-06-16 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1711 |
1.2281 |
0.0014 |
0.12% |
| 2026-06-15 |
020958 |
平安惠涌纯债C |
1.1711 |
1.2281 |
1.1709 |
1.2279 |
0.0002 |
0.02% |
| 2026-06-12 |
020958 |
平安惠涌纯债C |
1.1709 |
1.2279 |
1.1705 |
1.2275 |
0.0004 |
0.03% |
| 2026-06-11 |
020958 |
平安惠涌纯债C |
1.1705 |
1.2275 |
1.1710 |
1.2280 |
-0.0005 |
-0.04% |
| 2026-06-10 |
020958 |
平安惠涌纯债C |
1.1710 |
1.2280 |
1.1716 |
1.2286 |
-0.0006 |
-0.05% |
| 2026-06-09 |
020958 |
平安惠涌纯债C |
1.1716 |
1.2286 |
1.1722 |
1.2292 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020958 |
平安惠涌纯债C |
1.1722 |
1.2292 |
1.1727 |
1.2297 |
-0.0005 |
-0.04% |
| 2026-06-05 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1733 |
1.2303 |
-0.0006 |
-0.05% |
| 2026-06-04 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1730 |
1.2300 |
0.0003 |
0.03% |
| 2026-06-03 |
020958 |
平安惠涌纯债C |
1.1730 |
1.2300 |
1.1733 |
1.2303 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1733 |
1.2303 |
0.0000 |
0.00% |
| 2026-06-01 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1728 |
1.2298 |
0.0005 |
0.04% |
| 2026-05-29 |
020958 |
平安惠涌纯债C |
1.1728 |
1.2298 |
1.1726 |
1.2296 |
0.0002 |
0.02% |
| 2026-05-28 |
020958 |
平安惠涌纯债C |
1.1726 |
1.2296 |
1.1723 |
1.2293 |
0.0003 |
0.03% |
| 2026-05-27 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1709 |
1.2279 |
0.0014 |
0.12% |
| 2026-05-26 |
020958 |
平安惠涌纯债C |
1.1709 |
1.2279 |
1.1702 |
1.2272 |
0.0007 |
0.06% |
| 2026-05-25 |
020958 |
平安惠涌纯债C |
1.1702 |
1.2272 |
1.1698 |
1.2268 |
0.0004 |
0.03% |
| 2026-05-22 |
020958 |
平安惠涌纯债C |
1.1698 |
1.2268 |
1.1700 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020958 |
平安惠涌纯债C |
1.1700 |
1.2270 |
1.1701 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020958 |
平安惠涌纯债C |
1.1701 |
1.2271 |
1.1701 |
1.2271 |
0.0000 |
0.00% |
| 2026-05-19 |
020958 |
平安惠涌纯债C |
1.1701 |
1.2271 |
1.1694 |
1.2264 |
0.0007 |
0.06% |
| 2026-05-18 |
020958 |
平安惠涌纯债C |
1.1694 |
1.2264 |
1.1689 |
1.2259 |
0.0005 |
0.04% |
| 2026-05-15 |
020958 |
平安惠涌纯债C |
1.1689 |
1.2259 |
1.1690 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020958 |
平安惠涌纯债C |
1.1690 |
1.2260 |
1.1692 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020958 |
平安惠涌纯债C |
1.1692 |
1.2262 |
1.1687 |
1.2257 |
0.0005 |
0.04% |
| 2026-05-12 |
020958 |
平安惠涌纯债C |
1.1687 |
1.2257 |
1.1682 |
1.2252 |
0.0005 |
0.04% |
| 2026-05-11 |
020958 |
平安惠涌纯债C |
1.1682 |
1.2252 |
1.1678 |
1.2248 |
0.0004 |
0.03% |
| 2026-05-08 |
020958 |
平安惠涌纯债C |
1.1678 |
1.2248 |
1.1675 |
1.2245 |
0.0003 |
0.03% |
| 2026-04-30 |
020958 |
平安惠涌纯债C |
1.1675 |
1.2245 |
1.1677 |
1.2247 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020958 |
平安惠涌纯债C |
1.1677 |
1.2247 |
1.1668 |
1.2238 |
0.0009 |
0.08% |
| 2026-04-28 |
020958 |
平安惠涌纯债C |
1.1668 |
1.2238 |
1.1661 |
1.2231 |
0.0007 |
0.06% |
| 2026-04-27 |
020958 |
平安惠涌纯债C |
1.1661 |
1.2231 |
1.1666 |
1.2236 |
-0.0005 |
-0.04% |
| 2026-04-24 |
020958 |
平安惠涌纯债C |
1.1666 |
1.2236 |
1.1672 |
1.2242 |
-0.0006 |
-0.05% |
| 2026-04-23 |
020958 |
平安惠涌纯债C |
1.1672 |
1.2242 |
1.1679 |
1.2249 |
-0.0007 |
-0.06% |
| 2026-04-22 |
020958 |
平安惠涌纯债C |
1.1679 |
1.2249 |
1.1674 |
1.2244 |
0.0005 |
0.04% |
| 2026-04-21 |
020958 |
平安惠涌纯债C |
1.1674 |
1.2244 |
1.1670 |
1.2240 |
0.0004 |
0.03% |
| 2026-04-20 |
020958 |
平安惠涌纯债C |
1.1670 |
1.2240 |
1.1666 |
1.2236 |
0.0004 |
0.03% |
| 2026-04-17 |
020958 |
平安惠涌纯债C |
1.1666 |
1.2236 |
1.1657 |
1.2227 |
0.0009 |
0.08% |
| 2026-04-16 |
020958 |
平安惠涌纯债C |
1.1657 |
1.2227 |
1.1656 |
1.2226 |
0.0001 |
0.01% |
| 2026-04-15 |
020958 |
平安惠涌纯债C |
1.1656 |
1.2226 |
1.1654 |
1.2224 |
0.0002 |
0.02% |
| 2026-04-14 |
020958 |
平安惠涌纯债C |
1.1654 |
1.2224 |
1.1650 |
1.2220 |
0.0004 |
0.03% |
| 2026-04-13 |
020958 |
平安惠涌纯债C |
1.1650 |
1.2220 |
1.1645 |
1.2215 |
0.0005 |
0.04% |
| 2026-04-10 |
020958 |
平安惠涌纯债C |
1.1645 |
1.2215 |
1.1644 |
1.2214 |
0.0001 |
0.01% |
| 2026-04-09 |
020958 |
平安惠涌纯债C |
1.1644 |
1.2214 |
1.1646 |
1.2216 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020958 |
平安惠涌纯债C |
1.1646 |
1.2216 |
1.1648 |
1.2218 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020958 |
平安惠涌纯债C |
1.1648 |
1.2218 |
1.1640 |
1.2210 |
0.0008 |
0.07% |
| 2026-04-03 |
020958 |
平安惠涌纯债C |
1.1640 |
1.2210 |
1.1631 |
1.2201 |
0.0009 |
0.08% |
| 2026-04-02 |
020958 |
平安惠涌纯债C |
1.1631 |
1.2201 |
1.1629 |
1.2199 |
0.0002 |
0.02% |
| 2026-04-01 |
020958 |
平安惠涌纯债C |
1.1629 |
1.2199 |
1.1632 |
1.2202 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020958 |
平安惠涌纯债C |
1.1632 |
1.2202 |
1.1631 |
1.2201 |
0.0001 |
0.01% |
| 2026-03-30 |
020958 |
平安惠涌纯债C |
1.1631 |
1.2201 |
1.1622 |
1.2192 |
0.0009 |
0.08% |
| 2026-03-27 |
020958 |
平安惠涌纯债C |
1.1622 |
1.2192 |
1.1618 |
1.2188 |
0.0004 |
0.03% |
| 2026-03-26 |
020958 |
平安惠涌纯债C |
1.1618 |
1.2188 |
1.1615 |
1.2185 |
0.0003 |
0.03% |
| 2026-03-25 |
020958 |
平安惠涌纯债C |
1.1615 |
1.2185 |
1.1613 |
1.2183 |
0.0002 |
0.02% |
| 2026-03-24 |
020958 |
平安惠涌纯债C |
1.1613 |
1.2183 |
1.1611 |
1.2181 |
0.0002 |
0.02% |
| 2026-03-23 |
020958 |
平安惠涌纯债C |
1.1611 |
1.2181 |
1.1615 |
1.2185 |
-0.0004 |
-0.03% |
| 2026-03-20 |
020958 |
平安惠涌纯债C |
1.1615 |
1.2185 |
1.1614 |
1.2184 |
0.0001 |
0.01% |
| 2026-03-19 |
020958 |
平安惠涌纯债C |
1.1614 |
1.2184 |
1.1611 |
1.2181 |
0.0003 |
0.03% |
| 2026-03-18 |
020958 |
平安惠涌纯债C |
1.1611 |
1.2181 |
1.1604 |
1.2174 |
0.0007 |
0.06% |
| 2026-03-17 |
020958 |
平安惠涌纯债C |
1.1604 |
1.2174 |
1.1601 |
1.2171 |
0.0003 |
0.03% |
| 2026-03-16 |
020958 |
平安惠涌纯债C |
1.1601 |
1.2171 |
1.1604 |
1.2174 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020958 |
平安惠涌纯债C |
1.1604 |
1.2174 |
1.1601 |
1.2171 |
0.0003 |
0.03% |
| 2026-03-12 |
020958 |
平安惠涌纯债C |
1.1601 |
1.2171 |
1.1596 |
1.2166 |
0.0005 |
0.04% |
| 2026-03-11 |
020958 |
平安惠涌纯债C |
1.1596 |
1.2166 |
1.1597 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020958 |
平安惠涌纯债C |
1.1597 |
1.2167 |
1.1594 |
1.2164 |
0.0003 |
0.03% |
| 2026-03-09 |
020958 |
平安惠涌纯债C |
1.1594 |
1.2164 |
1.1604 |
1.2174 |
-0.0010 |
-0.09% |
| 2026-03-06 |
020958 |
平安惠涌纯债C |
1.1604 |
1.2174 |
1.1605 |
1.2175 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020958 |
平安惠涌纯债C |
1.1605 |
1.2175 |
1.1604 |
1.2174 |
0.0001 |
0.01% |
| 2026-03-04 |
020958 |
平安惠涌纯债C |
1.1604 |
1.2174 |
1.1598 |
1.2168 |
0.0006 |
0.05% |
| 2026-03-03 |
020958 |
平安惠涌纯债C |
1.1598 |
1.2168 |
1.1597 |
1.2167 |
0.0001 |
0.01% |
| 2026-03-02 |
020958 |
平安惠涌纯债C |
1.1597 |
1.2167 |
1.1587 |
1.2157 |
0.0010 |
0.09% |
| 2026-02-27 |
020958 |
平安惠涌纯债C |
1.1587 |
1.2157 |
1.1582 |
1.2152 |
0.0005 |
0.04% |
| 2026-02-26 |
020958 |
平安惠涌纯债C |
1.1582 |
1.2152 |
1.1591 |
1.2161 |
-0.0009 |
-0.08% |
| 2026-02-25 |
020958 |
平安惠涌纯债C |
1.1591 |
1.2161 |
1.1597 |
1.2167 |
-0.0006 |
-0.05% |
| 2026-02-24 |
020958 |
平安惠涌纯债C |
1.1597 |
1.2167 |
1.1592 |
1.2162 |
0.0005 |
0.04% |
| 2026-02-13 |
020958 |
平安惠涌纯债C |
1.1592 |
1.2162 |
1.1592 |
1.2162 |
0.0000 |
0.00% |
| 2026-02-12 |
020958 |
平安惠涌纯债C |
1.1592 |
1.2162 |
1.1589 |
1.2159 |
0.0003 |
0.03% |
| 2026-02-11 |
020958 |
平安惠涌纯债C |
1.1589 |
1.2159 |
1.1586 |
1.2156 |
0.0003 |
0.03% |
| 2026-02-10 |
020958 |
平安惠涌纯债C |
1.1586 |
1.2156 |
1.1586 |
1.2156 |
0.0000 |
0.00% |
| 2026-02-09 |
020958 |
平安惠涌纯债C |
1.1586 |
1.2156 |
1.1578 |
1.2148 |
0.0008 |
0.07% |
| 2026-02-06 |
020958 |
平安惠涌纯债C |
1.1578 |
1.2148 |
1.1572 |
1.2142 |
0.0006 |
0.05% |
| 2026-02-05 |
020958 |
平安惠涌纯债C |
1.1572 |
1.2142 |
1.1566 |
1.2136 |
0.0006 |
0.05% |
| 2026-02-04 |
020958 |
平安惠涌纯债C |
1.1566 |
1.2136 |
1.1565 |
1.2135 |
0.0001 |
0.01% |
| 2026-02-03 |
020958 |
平安惠涌纯债C |
1.1565 |
1.2135 |
1.1566 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020958 |
平安惠涌纯债C |
1.1566 |
1.2136 |
1.1565 |
1.2135 |
0.0001 |
0.01% |
| 2026-01-30 |
020958 |
平安惠涌纯债C |
1.1565 |
1.2135 |
1.1565 |
1.2135 |
0.0000 |
0.00% |
| 2026-01-29 |
020958 |
平安惠涌纯债C |
1.1565 |
1.2135 |
1.1565 |
1.2135 |
0.0000 |
0.00% |
| 2026-01-28 |
020958 |
平安惠涌纯债C |
1.1565 |
1.2135 |
1.1563 |
1.2133 |
0.0002 |
0.02% |
| 2026-01-27 |
020958 |
平安惠涌纯债C |
1.1563 |
1.2133 |
1.1566 |
1.2136 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020958 |
平安惠涌纯债C |
1.1566 |
1.2136 |
1.1565 |
1.2135 |
0.0001 |
0.01% |
| 2026-01-23 |
020958 |
平安惠涌纯债C |
1.1565 |
1.2135 |
1.1559 |
1.2129 |
0.0006 |
0.05% |
| 2026-01-22 |
020958 |
平安惠涌纯债C |
1.1559 |
1.2129 |
1.1430 |
1.2000 |
0.0129 |
1.13% |
| 2026-01-21 |
020958 |
平安惠涌纯债C |
1.1430 |
1.2000 |
1.1429 |
1.1999 |
0.0001 |
0.01% |
| 2026-01-20 |
020958 |
平安惠涌纯债C |
1.1429 |
1.1999 |
1.1425 |
1.1995 |
0.0004 |
0.04% |
| 2026-01-19 |
020958 |
平安惠涌纯债C |
1.1425 |
1.1995 |
1.1424 |
1.1994 |
0.0001 |
0.01% |
| 2026-01-16 |
020958 |
平安惠涌纯债C |
1.1424 |
1.1994 |
1.1419 |
1.1989 |
0.0005 |
0.04% |
| 2026-01-15 |
020958 |
平安惠涌纯债C |
1.1419 |
1.1989 |
1.1418 |
1.1988 |
0.0001 |
0.01% |
| 2026-01-14 |
020958 |
平安惠涌纯债C |
1.1418 |
1.1988 |
1.1416 |
1.1986 |
0.0002 |
0.02% |
| 2026-01-13 |
020958 |
平安惠涌纯债C |
1.1416 |
1.1986 |
1.1414 |
1.1984 |
0.0002 |
0.02% |
| 2026-01-12 |
020958 |
平安惠涌纯债C |
1.1414 |
1.1984 |
1.1410 |
1.1980 |
0.0004 |
0.04% |
| 2026-01-09 |
020958 |
平安惠涌纯债C |
1.1410 |
1.1980 |
1.1407 |
1.1977 |
0.0003 |
0.03% |
| 2026-01-08 |
020958 |
平安惠涌纯债C |
1.1407 |
1.1977 |
1.1402 |
1.1972 |
0.0005 |
0.04% |
| 2026-01-07 |
020958 |
平安惠涌纯债C |
1.1402 |
1.1972 |
1.1404 |
1.1974 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020958 |
平安惠涌纯债C |
1.1404 |
1.1974 |
1.1411 |
1.1981 |
-0.0007 |
-0.06% |
| 2026-01-05 |
020958 |
平安惠涌纯债C |
1.1411 |
1.1981 |
1.1409 |
1.1979 |
0.0002 |
0.02% |
| 2025-12-31 |
020958 |
平安惠涌纯债C |
1.1409 |
1.1979 |
1.1406 |
1.1976 |
0.0003 |
0.03% |
| 2025-12-30 |
020958 |
平安惠涌纯债C |
1.1406 |
1.1976 |
1.1405 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-29 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1413 |
1.1983 |
-0.0008 |
-0.07% |
| 2025-12-26 |
020958 |
平安惠涌纯债C |
1.1413 |
1.1983 |
1.1412 |
1.1982 |
0.0001 |
0.01% |
| 2025-12-25 |
020958 |
平安惠涌纯债C |
1.1412 |
1.1982 |
1.1412 |
1.1982 |
0.0000 |
0.00% |
| 2025-12-24 |
020958 |
平安惠涌纯债C |
1.1412 |
1.1982 |
1.1412 |
1.1982 |
0.0000 |
0.00% |
| 2025-12-23 |
020958 |
平安惠涌纯债C |
1.1412 |
1.1982 |
1.1407 |
1.1977 |
0.0005 |
0.04% |
| 2025-12-22 |
020958 |
平安惠涌纯债C |
1.1407 |
1.1977 |
1.1410 |
1.1980 |
-0.0003 |
-0.03% |
| 2025-12-19 |
020958 |
平安惠涌纯债C |
1.1410 |
1.1980 |
1.1403 |
1.1973 |
0.0007 |
0.06% |
| 2025-12-18 |
020958 |
平安惠涌纯债C |
1.1403 |
1.1973 |
1.1400 |
1.1970 |
0.0003 |
0.03% |
| 2025-12-17 |
020958 |
平安惠涌纯债C |
1.1400 |
1.1970 |
1.1393 |
1.1963 |
0.0007 |
0.06% |
| 2025-12-16 |
020958 |
平安惠涌纯债C |
1.1393 |
1.1963 |
1.1392 |
1.1962 |
0.0001 |
0.01% |
| 2025-12-15 |
020958 |
平安惠涌纯债C |
1.1392 |
1.1962 |
1.1397 |
1.1967 |
-0.0005 |
-0.04% |
| 2025-12-12 |
020958 |
平安惠涌纯债C |
1.1397 |
1.1967 |
1.1400 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020958 |
平安惠涌纯债C |
1.1400 |
1.1970 |
1.1394 |
1.1964 |
0.0006 |
0.05% |
| 2025-12-10 |
020958 |
平安惠涌纯债C |
1.1394 |
1.1964 |
1.1391 |
1.1961 |
0.0003 |
0.03% |
| 2025-12-09 |
020958 |
平安惠涌纯债C |
1.1391 |
1.1961 |
1.1386 |
1.1956 |
0.0005 |
0.04% |
| 2025-12-08 |
020958 |
平安惠涌纯债C |
1.1386 |
1.1956 |
1.1385 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-05 |
020958 |
平安惠涌纯债C |
1.1385 |
1.1955 |
1.1379 |
1.1949 |
0.0006 |
0.05% |
| 2025-12-04 |
020958 |
平安惠涌纯债C |
1.1379 |
1.1949 |
1.1391 |
1.1961 |
-0.0012 |
-0.11% |
| 2025-12-03 |
020958 |
平安惠涌纯债C |
1.1391 |
1.1961 |
1.1394 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020958 |
平安惠涌纯债C |
1.1394 |
1.1964 |
1.1397 |
1.1967 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020958 |
平安惠涌纯债C |
1.1397 |
1.1967 |
1.1394 |
1.1964 |
0.0003 |
0.03% |
| 2025-11-28 |
020958 |
平安惠涌纯债C |
1.1394 |
1.1964 |
1.1389 |
1.1959 |
0.0005 |
0.04% |
| 2025-11-27 |
020958 |
平安惠涌纯债C |
1.1389 |
1.1959 |
1.1392 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020958 |
平安惠涌纯债C |
1.1392 |
1.1962 |
1.1401 |
1.1971 |
-0.0009 |
-0.08% |
| 2025-11-25 |
020958 |
平安惠涌纯债C |
1.1401 |
1.1971 |
1.1405 |
1.1975 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1405 |
1.1975 |
0.0000 |
0.00% |
| 2025-11-21 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1405 |
1.1975 |
0.0000 |
0.00% |
| 2025-11-20 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1403 |
1.1973 |
0.0002 |
0.02% |
| 2025-11-19 |
020958 |
平安惠涌纯债C |
1.1403 |
1.1973 |
1.1405 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1404 |
1.1974 |
0.0001 |
0.01% |
| 2025-11-17 |
020958 |
平安惠涌纯债C |
1.1404 |
1.1974 |
1.1401 |
1.1971 |
0.0003 |
0.03% |
| 2025-11-14 |
020958 |
平安惠涌纯债C |
1.1401 |
1.1971 |
1.1400 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-13 |
020958 |
平安惠涌纯债C |
1.1400 |
1.1970 |
1.1401 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020958 |
平安惠涌纯债C |
1.1401 |
1.1971 |
1.1398 |
1.1968 |
0.0003 |
0.03% |
| 2025-11-11 |
020958 |
平安惠涌纯债C |
1.1398 |
1.1968 |
1.1394 |
1.1964 |
0.0004 |
0.04% |
| 2025-11-10 |
020958 |
平安惠涌纯债C |
1.1394 |
1.1964 |
1.1391 |
1.1961 |
0.0003 |
0.03% |
| 2025-11-07 |
020958 |
平安惠涌纯债C |
1.1391 |
1.1961 |
1.1398 |
1.1968 |
-0.0007 |
-0.06% |
| 2025-11-06 |
020958 |
平安惠涌纯债C |
1.1398 |
1.1968 |
1.1404 |
1.1974 |
-0.0006 |
-0.05% |
| 2025-11-05 |
020958 |
平安惠涌纯债C |
1.1404 |
1.1974 |
1.1403 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-04 |
020958 |
平安惠涌纯债C |
1.1403 |
1.1973 |
1.1405 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020958 |
平安惠涌纯债C |
1.1405 |
1.1975 |
1.1404 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-31 |
020958 |
平安惠涌纯债C |
1.1404 |
1.1974 |
1.1396 |
1.1966 |
0.0008 |
0.07% |
| 2025-10-30 |
020958 |
平安惠涌纯债C |
1.1396 |
1.1966 |
1.1389 |
1.1959 |
0.0007 |
0.06% |
| 2025-10-29 |
020958 |
平安惠涌纯债C |
1.1389 |
1.1959 |
1.1384 |
1.1954 |
0.0005 |
0.04% |
| 2025-10-28 |
020958 |
平安惠涌纯债C |
1.1384 |
1.1954 |
1.1372 |
1.1942 |
0.0012 |
0.11% |
| 2025-10-27 |
020958 |
平安惠涌纯债C |
1.1372 |
1.1942 |
1.1367 |
1.1937 |
0.0005 |
0.04% |
| 2025-10-24 |
020958 |
平安惠涌纯债C |
1.1367 |
1.1937 |
1.1369 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020958 |
平安惠涌纯债C |
1.1369 |
1.1939 |
1.1370 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020958 |
平安惠涌纯债C |
1.1370 |
1.1940 |
1.1368 |
1.1938 |
0.0002 |
0.02% |
| 2025-10-21 |
020958 |
平安惠涌纯债C |
1.1368 |
1.1938 |
1.1366 |
1.1936 |
0.0002 |
0.02% |
| 2025-10-20 |
020958 |
平安惠涌纯债C |
1.1366 |
1.1936 |
1.1370 |
1.1940 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020958 |
平安惠涌纯债C |
1.1370 |
1.1940 |
1.1364 |
1.1934 |
0.0006 |
0.05% |
| 2025-10-16 |
020958 |
平安惠涌纯债C |
1.1364 |
1.1934 |
1.1361 |
1.1931 |
0.0003 |
0.03% |
| 2025-10-15 |
020958 |
平安惠涌纯债C |
1.1361 |
1.1931 |
1.1362 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020958 |
平安惠涌纯债C |
1.1362 |
1.1932 |
1.1360 |
1.1930 |
0.0002 |
0.02% |
| 2025-10-13 |
020958 |
平安惠涌纯债C |
1.1360 |
1.1930 |
1.1354 |
1.1924 |
0.0006 |
0.05% |
| 2025-10-10 |
020958 |
平安惠涌纯债C |
1.1354 |
1.1924 |
1.1354 |
1.1924 |
0.0000 |
0.00% |
| 2025-10-09 |
020958 |
平安惠涌纯债C |
1.1354 |
1.1924 |
1.1347 |
1.1917 |
0.0007 |
0.06% |
| 2025-09-30 |
020958 |
平安惠涌纯债C |
1.1347 |
1.1917 |
1.1338 |
1.1908 |
0.0009 |
0.08% |
| 2025-09-29 |
020958 |
平安惠涌纯债C |
1.1338 |
1.1908 |
1.1338 |
1.1908 |
0.0000 |
0.00% |
| 2025-09-26 |
020958 |
平安惠涌纯债C |
1.1338 |
1.1908 |
1.1335 |
1.1905 |
0.0003 |
0.03% |
| 2025-09-25 |
020958 |
平安惠涌纯债C |
1.1335 |
1.1905 |
1.1334 |
1.1904 |
0.0001 |
0.01% |
| 2025-09-24 |
020958 |
平安惠涌纯债C |
1.1334 |
1.1904 |
1.1349 |
1.1919 |
-0.0015 |
-0.13% |
| 2025-09-23 |
020958 |
平安惠涌纯债C |
1.1349 |
1.1919 |
1.1357 |
1.1927 |
-0.0008 |
-0.07% |
| 2025-09-22 |
020958 |
平安惠涌纯债C |
1.1357 |
1.1927 |
1.1353 |
1.1923 |
0.0004 |
0.04% |
| 2025-09-19 |
020958 |
平安惠涌纯债C |
1.1353 |
1.1923 |
1.1360 |
1.1930 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020958 |
平安惠涌纯债C |
1.1360 |
1.1930 |
1.1364 |
1.1934 |
-0.0004 |
-0.04% |
| 2025-09-17 |
020958 |
平安惠涌纯债C |
1.1364 |
1.1934 |
1.1358 |
1.1928 |
0.0006 |
0.05% |
