平安惠利纯债C基金净值查询(021001)
今天最新净值
1.1098
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1538
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：田元强
近一季,平安惠利纯债C(021001)基金累计收益率0.71%
| 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 |
021001 |
平安惠利纯债C |
1.1098 |
1.1538 |
1.1096 |
1.1536 |
0.0002 |
0.02% |
| 2026-09-14 |
021001 |
平安惠利纯债C |
1.1096 |
1.1536 |
1.1094 |
1.1534 |
0.0002 |
0.02% |
| 2026-09-11 |
021001 |
平安惠利纯债C |
1.1094 |
1.1534 |
1.1094 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-10 |
021001 |
平安惠利纯债C |
1.1094 |
1.1534 |
1.1094 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-09 |
021001 |
平安惠利纯债C |
1.1094 |
1.1534 |
1.1093 |
1.1533 |
0.0001 |
0.01% |
| 2026-09-08 |
021001 |
平安惠利纯债C |
1.1093 |
1.1533 |
1.1093 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-07 |
021001 |
平安惠利纯债C |
1.1093 |
1.1533 |
1.1090 |
1.1530 |
0.0003 |
0.03% |
| 2026-09-04 |
021001 |
平安惠利纯债C |
1.1090 |
1.1530 |
1.1089 |
1.1529 |
0.0001 |
0.01% |
| 2026-09-03 |
021001 |
平安惠利纯债C |
1.1089 |
1.1529 |
1.1087 |
1.1527 |
0.0002 |
0.02% |
| 2026-09-02 |
021001 |
平安惠利纯债C |
1.1087 |
1.1527 |
1.1087 |
1.1527 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021001 |
平安惠利纯债C |
1.1087 |
1.1527 |
1.1085 |
1.1525 |
0.0002 |
0.02% |
| 2026-08-31 |
021001 |
平安惠利纯债C |
1.1085 |
1.1525 |
1.1083 |
1.1523 |
0.0002 |
0.02% |
| 2026-08-28 |
021001 |
平安惠利纯债C |
1.1083 |
1.1523 |
1.1084 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021001 |
平安惠利纯债C |
1.1084 |
1.1524 |
1.1089 |
1.1529 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021001 |
平安惠利纯债C |
1.1089 |
1.1529 |
1.1089 |
1.1529 |
0.0000 |
0.00% |
| 2026-08-25 |
021001 |
平安惠利纯债C |
1.1089 |
1.1529 |
1.1089 |
1.1529 |
0.0000 |
0.00% |
| 2026-08-24 |
021001 |
平安惠利纯债C |
1.1089 |
1.1529 |
1.1087 |
1.1527 |
0.0002 |
0.02% |
| 2026-08-21 |
021001 |
平安惠利纯债C |
1.1087 |
1.1527 |
1.1089 |
1.1529 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021001 |
平安惠利纯债C |
1.1089 |
1.1529 |
1.1091 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021001 |
平安惠利纯债C |
1.1091 |
1.1531 |
1.1093 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021001 |
平安惠利纯债C |
1.1093 |
1.1533 |
1.1088 |
1.1528 |
0.0005 |
0.05% |
| 2026-08-17 |
021001 |
平安惠利纯债C |
1.1088 |
1.1528 |
1.1086 |
1.1526 |
0.0002 |
0.02% |
| 2026-08-14 |
021001 |
平安惠利纯债C |
1.1086 |
1.1526 |
1.1085 |
1.1525 |
0.0001 |
0.01% |
| 2026-08-13 |
021001 |
平安惠利纯债C |
1.1085 |
1.1525 |
1.1081 |
1.1521 |
0.0004 |
0.04% |
| 2026-08-12 |
021001 |
平安惠利纯债C |
1.1081 |
1.1521 |
1.1080 |
1.1520 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021001 |
平安惠利纯债C |
1.1080 |
1.1520 |
1.1083 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021001 |
平安惠利纯债C |
1.1083 |
1.1523 |
1.1076 |
1.1516 |
0.0007 |
0.06% |
| 2026-08-07 |
021001 |
平安惠利纯债C |
1.1076 |
1.1516 |
1.1072 |
1.1512 |
0.0004 |
0.04% |
| 2026-08-06 |
021001 |
平安惠利纯债C |
1.1072 |
1.1512 |
1.1071 |
1.1511 |
0.0001 |
0.01% |
| 2026-08-05 |
021001 |
平安惠利纯债C |
1.1071 |
1.1511 |
1.1072 |
1.1512 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021001 |
平安惠利纯债C |
1.1072 |
1.1512 |
1.1070 |
1.1510 |
0.0002 |
0.02% |
| 2026-08-03 |
021001 |
平安惠利纯债C |
1.1070 |
1.1510 |
1.1068 |
1.1508 |
0.0002 |
0.02% |
| 2026-07-31 |
021001 |
平安惠利纯债C |
1.1068 |
1.1508 |
1.1064 |
1.1504 |
0.0004 |
0.04% |
| 2026-07-30 |
021001 |
平安惠利纯债C |
1.1064 |
1.1504 |
1.1057 |
1.1497 |
0.0007 |
0.06% |
| 2026-07-29 |
021001 |
平安惠利纯债C |
1.1057 |
1.1497 |
1.1058 |
1.1498 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021001 |
平安惠利纯债C |
1.1058 |
1.1498 |
1.1059 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021001 |
平安惠利纯债C |
1.1059 |
1.1499 |
1.1059 |
1.1499 |
0.0000 |
0.00% |
| 2026-07-24 |
021001 |
平安惠利纯债C |
1.1059 |
1.1499 |
1.1057 |
1.1497 |
0.0002 |
0.02% |
| 2026-07-23 |
021001 |
平安惠利纯债C |
1.1057 |
1.1497 |
1.1056 |
1.1496 |
0.0001 |
0.01% |
| 2026-07-22 |
021001 |
平安惠利纯债C |
1.1056 |
1.1496 |
1.1047 |
1.1487 |
0.0009 |
0.08% |
| 2026-07-21 |
021001 |
平安惠利纯债C |
1.1047 |
1.1487 |
1.1047 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-20 |
021001 |
平安惠利纯债C |
1.1047 |
1.1487 |
1.1049 |
1.1489 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021001 |
平安惠利纯债C |
1.1049 |
1.1489 |
1.1046 |
1.1486 |
0.0003 |
0.03% |
| 2026-07-16 |
021001 |
平安惠利纯债C |
1.1046 |
1.1486 |
1.1047 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021001 |
平安惠利纯债C |
1.1047 |
1.1487 |
1.1046 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-14 |
021001 |
平安惠利纯债C |
1.1046 |
1.1486 |
1.1046 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-13 |
021001 |
平安惠利纯债C |
1.1046 |
1.1486 |
1.1049 |
1.1489 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021001 |
平安惠利纯债C |
1.1049 |
1.1489 |
1.1048 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-09 |
021001 |
平安惠利纯债C |
1.1048 |
1.1488 |
1.1047 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-08 |
021001 |
平安惠利纯债C |
1.1047 |
1.1487 |
1.1044 |
1.1484 |
0.0003 |
0.03% |
| 2026-07-07 |
021001 |
平安惠利纯债C |
1.1044 |
1.1484 |
1.1044 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-06 |
021001 |
平安惠利纯债C |
1.1044 |
1.1484 |
1.1038 |
1.1478 |
0.0006 |
0.05% |
| 2026-07-03 |
021001 |
平安惠利纯债C |
1.1038 |
1.1478 |
1.1038 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-02 |
021001 |
平安惠利纯债C |
1.1038 |
1.1478 |
1.1035 |
1.1475 |
0.0003 |
0.03% |
| 2026-07-01 |
021001 |
平安惠利纯债C |
1.1035 |
1.1475 |
1.1042 |
1.1482 |
-0.0007 |
-0.06% |
| 2026-06-30 |
021001 |
平安惠利纯债C |
1.1042 |
1.1482 |
1.1043 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021001 |
平安惠利纯债C |
1.1043 |
1.1483 |
1.1038 |
1.1478 |
0.0005 |
0.05% |
| 2026-06-26 |
021001 |
平安惠利纯债C |
1.1038 |
1.1478 |
1.1036 |
1.1476 |
0.0002 |
0.02% |
| 2026-06-25 |
021001 |
平安惠利纯债C |
1.1036 |
1.1476 |
1.1031 |
1.1471 |
0.0005 |
0.05% |
| 2026-06-24 |
021001 |
平安惠利纯债C |
1.1031 |
1.1471 |
1.1029 |
1.1469 |
0.0002 |
0.02% |
| 2026-06-23 |
021001 |
平安惠利纯债C |
1.1029 |
1.1469 |
1.1033 |
1.1473 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021001 |
平安惠利纯债C |
1.1033 |
1.1473 |
1.1034 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021001 |
平安惠利纯债C |
1.1034 |
1.1474 |
1.1032 |
1.1472 |
0.0002 |
0.02% |
| 2026-06-17 |
021001 |
平安惠利纯债C |
1.1032 |
1.1472 |
1.1027 |
1.1467 |
0.0005 |
0.05% |
