平安惠利纯债E基金净值查询(021003)
今天最新净值
1.1049
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：1.1489
- 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：0.00亿元
- 基金公司：
- 基金经理：田元强
近一年,平安惠利纯债E(021003)基金累计收益率2.39%
| 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 |
021003 |
平安惠利纯债E |
1.1051 |
1.1491 |
1.1049 |
1.1489 |
0.0002 |
0.02% |
| 2026-09-14 |
021003 |
平安惠利纯债E |
1.1049 |
1.1489 |
1.1047 |
1.1487 |
0.0002 |
0.02% |
| 2026-09-11 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1047 |
1.1487 |
0.0000 |
0.00% |
| 2026-09-10 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1047 |
1.1487 |
0.0000 |
0.00% |
| 2026-09-09 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1046 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-08 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1046 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-07 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1043 |
1.1483 |
0.0003 |
0.03% |
| 2026-09-04 |
021003 |
平安惠利纯债E |
1.1043 |
1.1483 |
1.1042 |
1.1482 |
0.0001 |
0.01% |
| 2026-09-03 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1040 |
1.1480 |
0.0002 |
0.02% |
| 2026-09-02 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1040 |
1.1480 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1038 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-31 |
021003 |
平安惠利纯债E |
1.1038 |
1.1478 |
1.1036 |
1.1476 |
0.0002 |
0.02% |
| 2026-08-28 |
021003 |
平安惠利纯债E |
1.1036 |
1.1476 |
1.1037 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021003 |
平安惠利纯债E |
1.1037 |
1.1477 |
1.1042 |
1.1482 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1042 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-25 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1042 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-24 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1040 |
1.1480 |
0.0002 |
0.02% |
| 2026-08-21 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1042 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1044 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021003 |
平安惠利纯债E |
1.1044 |
1.1484 |
1.1046 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1041 |
1.1481 |
0.0005 |
0.05% |
| 2026-08-17 |
021003 |
平安惠利纯债E |
1.1041 |
1.1481 |
1.1040 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-14 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1038 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-13 |
021003 |
平安惠利纯债E |
1.1038 |
1.1478 |
1.1035 |
1.1475 |
0.0003 |
0.03% |
| 2026-08-12 |
021003 |
平安惠利纯债E |
1.1035 |
1.1475 |
1.1034 |
1.1474 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021003 |
平安惠利纯债E |
1.1034 |
1.1474 |
1.1036 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021003 |
平安惠利纯债E |
1.1036 |
1.1476 |
1.1030 |
1.1470 |
0.0006 |
0.05% |
| 2026-08-07 |
021003 |
平安惠利纯债E |
1.1030 |
1.1470 |
1.1026 |
1.1466 |
0.0004 |
0.04% |
| 2026-08-06 |
021003 |
平安惠利纯债E |
1.1026 |
1.1466 |
1.1025 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-05 |
021003 |
平安惠利纯债E |
1.1025 |
1.1465 |
1.1026 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021003 |
平安惠利纯债E |
1.1026 |
1.1466 |
1.1024 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-03 |
021003 |
平安惠利纯债E |
1.1024 |
1.1464 |
1.1023 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-31 |
021003 |
平安惠利纯债E |
1.1023 |
1.1463 |
1.1018 |
1.1458 |
0.0005 |
0.05% |
| 2026-07-30 |
021003 |
平安惠利纯债E |
1.1018 |
1.1458 |
1.1011 |
1.1451 |
0.0007 |
0.06% |
| 2026-07-29 |
021003 |
平安惠利纯债E |
1.1011 |
1.1451 |
1.1012 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021003 |
平安惠利纯债E |
1.1012 |
1.1452 |
1.1013 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021003 |
平安惠利纯债E |
1.1013 |
1.1453 |
1.1013 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-24 |
021003 |
平安惠利纯债E |
1.1013 |
1.1453 |
1.1011 |
1.1451 |
0.0002 |
0.02% |
| 2026-07-23 |
021003 |
平安惠利纯债E |
1.1011 |
1.1451 |
1.1010 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-22 |
021003 |
平安惠利纯债E |
1.1010 |
1.1450 |
1.1002 |
1.1442 |
0.0008 |
0.07% |
| 2026-07-21 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1002 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-20 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1004 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021003 |
平安惠利纯债E |
1.1004 |
1.1444 |
1.1001 |
1.1441 |
0.0003 |
0.03% |
| 2026-07-16 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1002 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1001 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-14 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1001 |
1.1441 |
0.0000 |
0.00% |
| 2026-07-13 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1004 |
1.1444 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021003 |
平安惠利纯债E |
1.1004 |
1.1444 |
1.1003 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-09 |
021003 |
平安惠利纯债E |
1.1003 |
1.1443 |
1.1002 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-08 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.0999 |
1.1439 |
0.0003 |
0.03% |
| 2026-07-07 |
021003 |
平安惠利纯债E |
1.0999 |
1.1439 |
1.0999 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-06 |
021003 |
平安惠利纯债E |
1.0999 |
1.1439 |
1.0993 |
1.1433 |
0.0006 |
0.05% |
| 2026-07-03 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0993 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-02 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0990 |
1.1430 |
0.0003 |
0.03% |
| 2026-07-01 |
021003 |
平安惠利纯债E |
1.0990 |
1.1430 |
1.0998 |
1.1438 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021003 |
平安惠利纯债E |
1.0998 |
1.1438 |
1.0998 |
1.1438 |
0.0000 |
0.00% |
| 2026-06-29 |
021003 |
平安惠利纯债E |
1.0998 |
1.1438 |
1.0993 |
1.1433 |
0.0005 |
0.05% |
| 2026-06-26 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0991 |
1.1431 |
0.0002 |
0.02% |
| 2026-06-25 |
021003 |
平安惠利纯债E |
1.0991 |
1.1431 |
1.0986 |
1.1426 |
0.0005 |
0.05% |
| 2026-06-24 |
021003 |
平安惠利纯债E |
1.0986 |
1.1426 |
1.0985 |
1.1425 |
0.0001 |
0.01% |
| 2026-06-23 |
021003 |
平安惠利纯债E |
1.0985 |
1.1425 |
1.0989 |
1.1429 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021003 |
平安惠利纯债E |
1.0989 |
1.1429 |
1.0990 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021003 |
平安惠利纯债E |
1.0990 |
1.1430 |
1.0987 |
1.1427 |
0.0003 |
0.03% |
| 2026-06-17 |
021003 |
平安惠利纯债E |
1.0987 |
1.1427 |
1.0982 |
1.1422 |
0.0005 |
0.05% |
| 2026-06-16 |
021003 |
平安惠利纯债E |
1.0982 |
1.1422 |
1.0975 |
1.1415 |
0.0007 |
0.06% |
| 2026-06-15 |
021003 |
平安惠利纯债E |
1.0975 |
1.1415 |
1.0971 |
1.1411 |
0.0004 |
0.04% |
| 2026-06-12 |
021003 |
平安惠利纯债E |
1.0971 |
1.1411 |
1.0977 |
1.1417 |
-0.0006 |
-0.05% |
| 2026-06-11 |
021003 |
平安惠利纯债E |
1.0977 |
1.1417 |
1.0983 |
1.1423 |
-0.0006 |
-0.05% |
| 2026-06-10 |
021003 |
平安惠利纯债E |
1.0983 |
1.1423 |
1.0987 |
1.1427 |
-0.0004 |
-0.04% |
| 2026-06-09 |
021003 |
平安惠利纯债E |
1.0987 |
1.1427 |
1.0991 |
1.1431 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021003 |
平安惠利纯债E |
1.0991 |
1.1431 |
1.0996 |
1.1436 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021003 |
平安惠利纯债E |
1.0996 |
1.1436 |
1.1000 |
1.1440 |
-0.0004 |
-0.04% |
| 2026-06-04 |
021003 |
平安惠利纯债E |
1.1000 |
1.1440 |
1.0998 |
1.1438 |
0.0002 |
0.02% |
| 2026-06-03 |
021003 |
平安惠利纯债E |
1.0998 |
1.1438 |
1.1000 |
1.1440 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021003 |
平安惠利纯债E |
1.1000 |
1.1440 |
1.0999 |
1.1439 |
0.0001 |
0.01% |
| 2026-06-01 |
021003 |
平安惠利纯债E |
1.0999 |
1.1439 |
1.0994 |
1.1434 |
0.0005 |
0.05% |
| 2026-05-29 |
021003 |
平安惠利纯债E |
1.0994 |
1.1434 |
1.0991 |
1.1431 |
0.0003 |
0.03% |
| 2026-05-28 |
021003 |
平安惠利纯债E |
1.0991 |
1.1431 |
1.0988 |
1.1428 |
0.0003 |
0.03% |
| 2026-05-27 |
021003 |
平安惠利纯债E |
1.0988 |
1.1428 |
1.0984 |
1.1424 |
0.0004 |
0.04% |
| 2026-05-26 |
021003 |
平安惠利纯债E |
1.0984 |
1.1424 |
1.0980 |
1.1420 |
0.0004 |
0.04% |
| 2026-05-25 |
021003 |
平安惠利纯债E |
1.0980 |
1.1420 |
1.0977 |
1.1417 |
0.0003 |
0.03% |
| 2026-05-22 |
021003 |
平安惠利纯债E |
1.0977 |
1.1417 |
1.0978 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021003 |
平安惠利纯债E |
1.0978 |
1.1418 |
1.0979 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021003 |
平安惠利纯债E |
1.0979 |
1.1419 |
1.0976 |
1.1416 |
0.0003 |
0.03% |
| 2026-05-19 |
021003 |
平安惠利纯债E |
1.0976 |
1.1416 |
1.0970 |
1.1410 |
0.0006 |
0.05% |
| 2026-05-18 |
021003 |
平安惠利纯债E |
1.0970 |
1.1410 |
1.0965 |
1.1405 |
0.0005 |
0.05% |
| 2026-05-15 |
021003 |
平安惠利纯债E |
1.0965 |
1.1405 |
1.0965 |
1.1405 |
0.0000 |
0.00% |
| 2026-05-14 |
021003 |
平安惠利纯债E |
1.0965 |
1.1405 |
1.0964 |
1.1404 |
0.0001 |
0.01% |
| 2026-05-13 |
021003 |
平安惠利纯债E |
1.0964 |
1.1404 |
1.0959 |
1.1399 |
0.0005 |
0.05% |
| 2026-05-12 |
021003 |
平安惠利纯债E |
1.0959 |
1.1399 |
1.0957 |
1.1397 |
0.0002 |
0.02% |
| 2026-05-11 |
021003 |
平安惠利纯债E |
1.0957 |
1.1397 |
1.0954 |
1.1394 |
0.0003 |
0.03% |
| 2026-05-08 |
021003 |
平安惠利纯债E |
1.0954 |
1.1394 |
1.0953 |
1.1393 |
0.0001 |
0.01% |
| 2026-04-30 |
021003 |
平安惠利纯债E |
1.0952 |
1.1392 |
1.0953 |
1.1393 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021003 |
平安惠利纯债E |
1.0953 |
1.1393 |
1.0949 |
1.1389 |
0.0004 |
0.04% |
| 2026-04-28 |
021003 |
平安惠利纯债E |
1.0949 |
1.1389 |
1.0947 |
1.1387 |
0.0002 |
0.02% |
| 2026-04-27 |
021003 |
平安惠利纯债E |
1.0947 |
1.1387 |
1.0948 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021003 |
平安惠利纯债E |
1.0948 |
1.1388 |
1.0951 |
1.1391 |
-0.0003 |
-0.03% |
| 2026-04-23 |
021003 |
平安惠利纯债E |
1.0951 |
1.1391 |
1.0952 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021003 |
平安惠利纯债E |
1.0952 |
1.1392 |
1.0949 |
1.1389 |
0.0003 |
0.03% |
| 2026-04-21 |
021003 |
平安惠利纯债E |
1.0949 |
1.1389 |
1.0946 |
1.1386 |
0.0003 |
0.03% |
| 2026-04-20 |
021003 |
平安惠利纯债E |
1.0946 |
1.1386 |
1.0944 |
1.1384 |
0.0002 |
0.02% |
| 2026-04-17 |
021003 |
平安惠利纯债E |
1.0944 |
1.1384 |
1.0941 |
1.1381 |
0.0003 |
0.03% |
| 2026-04-16 |
021003 |
平安惠利纯债E |
1.0941 |
1.1381 |
1.0941 |
1.1381 |
0.0000 |
0.00% |
| 2026-04-15 |
021003 |
平安惠利纯债E |
1.0941 |
1.1381 |
1.0940 |
1.1380 |
0.0001 |
0.01% |
| 2026-04-14 |
021003 |
平安惠利纯债E |
1.0940 |
1.1380 |
1.0938 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-13 |
021003 |
平安惠利纯债E |
1.0938 |
1.1378 |
1.0936 |
1.1376 |
0.0002 |
0.02% |
| 2026-04-10 |
021003 |
平安惠利纯债E |
1.0936 |
1.1376 |
1.0936 |
1.1376 |
0.0000 |
0.00% |
| 2026-04-09 |
021003 |
平安惠利纯债E |
1.0936 |
1.1376 |
1.0935 |
1.1375 |
0.0001 |
0.01% |
| 2026-04-08 |
021003 |
平安惠利纯债E |
1.0935 |
1.1375 |
1.0934 |
1.1374 |
0.0001 |
0.01% |
| 2026-04-07 |
021003 |
平安惠利纯债E |
1.0934 |
1.1374 |
1.0929 |
1.1369 |
0.0005 |
0.05% |
| 2026-04-03 |
021003 |
平安惠利纯债E |
1.0929 |
1.1369 |
1.0923 |
1.1363 |
0.0006 |
0.05% |
| 2026-04-02 |
021003 |
平安惠利纯债E |
1.0923 |
1.1363 |
1.0922 |
1.1362 |
0.0001 |
0.01% |
| 2026-04-01 |
021003 |
平安惠利纯债E |
1.0922 |
1.1362 |
1.0923 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021003 |
平安惠利纯债E |
1.0923 |
1.1363 |
1.0922 |
1.1362 |
0.0001 |
0.01% |
| 2026-03-30 |
021003 |
平安惠利纯债E |
1.0922 |
1.1362 |
1.0917 |
1.1357 |
0.0005 |
0.05% |
| 2026-03-27 |
021003 |
平安惠利纯债E |
1.0917 |
1.1357 |
1.0914 |
1.1354 |
0.0003 |
0.03% |
| 2026-03-26 |
021003 |
平安惠利纯债E |
1.0914 |
1.1354 |
1.0911 |
1.1351 |
0.0003 |
0.03% |
| 2026-03-25 |
021003 |
平安惠利纯债E |
1.0911 |
1.1351 |
1.0909 |
1.1349 |
0.0002 |
0.02% |
| 2026-03-24 |
021003 |
平安惠利纯债E |
1.0909 |
1.1349 |
1.0904 |
1.1344 |
0.0005 |
0.05% |
| 2026-03-23 |
021003 |
平安惠利纯债E |
1.0904 |
1.1344 |
1.0906 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021003 |
平安惠利纯债E |
1.0906 |
1.1346 |
1.0906 |
1.1346 |
0.0000 |
0.00% |
| 2026-03-19 |
021003 |
平安惠利纯债E |
1.0906 |
1.1346 |
1.0903 |
1.1343 |
0.0003 |
0.03% |
| 2026-03-18 |
021003 |
平安惠利纯债E |
1.0903 |
1.1343 |
1.0898 |
1.1338 |
0.0005 |
0.05% |
| 2026-03-17 |
021003 |
平安惠利纯债E |
1.0898 |
1.1338 |
1.0897 |
1.1337 |
0.0001 |
0.01% |
| 2026-03-16 |
021003 |
平安惠利纯债E |
1.0897 |
1.1337 |
1.0899 |
1.1339 |
-0.0002 |
-0.02% |
| 2026-03-13 |
021003 |
平安惠利纯债E |
1.0899 |
1.1339 |
1.0897 |
1.1337 |
0.0002 |
0.02% |
| 2026-03-12 |
021003 |
平安惠利纯债E |
1.0897 |
1.1337 |
1.0896 |
1.1336 |
0.0001 |
0.01% |
| 2026-03-11 |
021003 |
平安惠利纯债E |
1.0896 |
1.1336 |
1.0896 |
1.1336 |
0.0000 |
0.00% |
| 2026-03-10 |
021003 |
平安惠利纯债E |
1.0896 |
1.1336 |
1.0894 |
1.1334 |
0.0002 |
0.02% |
| 2026-03-09 |
021003 |
平安惠利纯债E |
1.0894 |
1.1334 |
1.0897 |
1.1337 |
-0.0003 |
-0.03% |
| 2026-03-06 |
021003 |
平安惠利纯债E |
1.0897 |
1.1337 |
1.0896 |
1.1336 |
0.0001 |
0.01% |
| 2026-03-05 |
021003 |
平安惠利纯债E |
1.0896 |
1.1336 |
1.0895 |
1.1335 |
0.0001 |
0.01% |
| 2026-03-04 |
021003 |
平安惠利纯债E |
1.0895 |
1.1335 |
1.0892 |
1.1332 |
0.0003 |
0.03% |
| 2026-03-03 |
021003 |
平安惠利纯债E |
1.0892 |
1.1332 |
1.0891 |
1.1331 |
0.0001 |
0.01% |
| 2026-03-02 |
021003 |
平安惠利纯债E |
1.0891 |
1.1331 |
1.0887 |
1.1327 |
0.0004 |
0.04% |
| 2026-02-27 |
021003 |
平安惠利纯债E |
1.0887 |
1.1327 |
1.0886 |
1.1326 |
0.0001 |
0.01% |
| 2026-02-26 |
021003 |
平安惠利纯债E |
1.0886 |
1.1326 |
1.0888 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021003 |
平安惠利纯债E |
1.0888 |
1.1328 |
1.0891 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021003 |
平安惠利纯债E |
1.0891 |
1.1331 |
1.0886 |
1.1326 |
0.0005 |
0.05% |
| 2026-02-13 |
021003 |
平安惠利纯债E |
1.0886 |
1.1326 |
1.0886 |
1.1326 |
0.0000 |
0.00% |
| 2026-02-12 |
021003 |
平安惠利纯债E |
1.0886 |
1.1326 |
1.0883 |
1.1323 |
0.0003 |
0.03% |
| 2026-02-11 |
021003 |
平安惠利纯债E |
1.0883 |
1.1323 |
1.0880 |
1.1320 |
0.0003 |
0.03% |
| 2026-02-10 |
021003 |
平安惠利纯债E |
1.0880 |
1.1320 |
1.0879 |
1.1319 |
0.0001 |
0.01% |
| 2026-02-09 |
021003 |
平安惠利纯债E |
1.0879 |
1.1319 |
1.0875 |
1.1315 |
0.0004 |
0.04% |
| 2026-02-06 |
021003 |
平安惠利纯债E |
1.0875 |
1.1315 |
1.0871 |
1.1311 |
0.0004 |
0.04% |
| 2026-02-05 |
021003 |
平安惠利纯债E |
1.0871 |
1.1311 |
1.0868 |
1.1308 |
0.0003 |
0.03% |
| 2026-02-04 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0868 |
1.1308 |
0.0000 |
0.00% |
| 2026-02-03 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0868 |
1.1308 |
0.0000 |
0.00% |
| 2026-02-02 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0868 |
1.1308 |
0.0000 |
0.00% |
| 2026-01-30 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0869 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021003 |
平安惠利纯债E |
1.0869 |
1.1309 |
1.0868 |
1.1308 |
0.0001 |
0.01% |
| 2026-01-28 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0867 |
1.1307 |
0.0001 |
0.01% |
| 2026-01-27 |
021003 |
平安惠利纯债E |
1.0867 |
1.1307 |
1.0868 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021003 |
平安惠利纯债E |
1.0868 |
1.1308 |
1.0867 |
1.1307 |
0.0001 |
0.01% |
| 2026-01-23 |
021003 |
平安惠利纯债E |
1.0867 |
1.1307 |
1.0865 |
1.1305 |
0.0002 |
0.02% |
| 2026-01-22 |
021003 |
平安惠利纯债E |
1.0865 |
1.1305 |
1.0864 |
1.1304 |
0.0001 |
0.01% |
| 2026-01-21 |
021003 |
平安惠利纯债E |
1.0864 |
1.1304 |
1.0860 |
1.1300 |
0.0004 |
0.04% |
| 2026-01-20 |
021003 |
平安惠利纯债E |
1.0860 |
1.1300 |
1.0857 |
1.1297 |
0.0003 |
0.03% |
| 2026-01-19 |
021003 |
平安惠利纯债E |
1.0857 |
1.1297 |
1.0856 |
1.1296 |
0.0001 |
0.01% |
| 2026-01-16 |
021003 |
平安惠利纯债E |
1.0856 |
1.1296 |
1.0854 |
1.1294 |
0.0002 |
0.02% |
| 2026-01-15 |
021003 |
平安惠利纯债E |
1.0854 |
1.1294 |
1.0849 |
1.1289 |
0.0005 |
0.05% |
| 2026-01-14 |
021003 |
平安惠利纯债E |
1.0849 |
1.1289 |
1.0850 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-01-13 |
021003 |
平安惠利纯债E |
1.0850 |
1.1290 |
1.0847 |
1.1287 |
0.0003 |
0.03% |
| 2026-01-12 |
021003 |
平安惠利纯债E |
1.0847 |
1.1287 |
1.0843 |
1.1283 |
0.0004 |
0.04% |
| 2026-01-09 |
021003 |
平安惠利纯债E |
1.0843 |
1.1283 |
1.0842 |
1.1282 |
0.0001 |
0.01% |
| 2026-01-08 |
021003 |
平安惠利纯债E |
1.0842 |
1.1282 |
1.0839 |
1.1279 |
0.0003 |
0.03% |
| 2026-01-07 |
021003 |
平安惠利纯债E |
1.0839 |
1.1279 |
1.0841 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021003 |
平安惠利纯债E |
1.0841 |
1.1281 |
1.0844 |
1.1284 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021003 |
平安惠利纯债E |
1.0844 |
1.1284 |
1.0841 |
1.1281 |
0.0003 |
0.03% |
| 2025-12-31 |
021003 |
平安惠利纯债E |
1.0841 |
1.1281 |
1.0839 |
1.1279 |
0.0002 |
0.02% |
| 2025-12-30 |
021003 |
平安惠利纯债E |
1.0839 |
1.1279 |
1.0838 |
1.1278 |
0.0001 |
0.01% |
| 2025-12-29 |
021003 |
平安惠利纯债E |
1.0838 |
1.1278 |
1.0840 |
1.1280 |
-0.0002 |
-0.02% |
| 2025-12-26 |
021003 |
平安惠利纯债E |
1.0840 |
1.1280 |
1.0838 |
1.1278 |
0.0002 |
0.02% |
| 2025-12-25 |
021003 |
平安惠利纯债E |
1.0838 |
1.1278 |
1.0838 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-24 |
021003 |
平安惠利纯债E |
1.0838 |
1.1278 |
1.0837 |
1.1277 |
0.0001 |
0.01% |
| 2025-12-23 |
021003 |
平安惠利纯债E |
1.0837 |
1.1277 |
1.0836 |
1.1276 |
0.0001 |
0.01% |
| 2025-12-22 |
021003 |
平安惠利纯债E |
1.0836 |
1.1276 |
1.0836 |
1.1276 |
0.0000 |
0.00% |
| 2025-12-19 |
021003 |
平安惠利纯债E |
1.0836 |
1.1276 |
1.0832 |
1.1272 |
0.0004 |
0.04% |
| 2025-12-18 |
021003 |
平安惠利纯债E |
1.0832 |
1.1272 |
1.0829 |
1.1269 |
0.0003 |
0.03% |
| 2025-12-17 |
021003 |
平安惠利纯债E |
1.0829 |
1.1269 |
1.0827 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-16 |
021003 |
平安惠利纯债E |
1.0827 |
1.1267 |
1.0827 |
1.1267 |
0.0000 |
0.00% |
| 2025-12-15 |
021003 |
平安惠利纯债E |
1.0827 |
1.1267 |
1.0830 |
1.1270 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021003 |
平安惠利纯债E |
1.0830 |
1.1270 |
1.0831 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021003 |
平安惠利纯债E |
1.0831 |
1.1271 |
1.0827 |
1.1267 |
0.0004 |
0.04% |
| 2025-12-10 |
021003 |
平安惠利纯债E |
1.0827 |
1.1267 |
1.0826 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-09 |
021003 |
平安惠利纯债E |
1.0826 |
1.1266 |
1.0825 |
1.1265 |
0.0001 |
0.01% |
| 2025-12-08 |
021003 |
平安惠利纯债E |
1.0825 |
1.1265 |
1.0825 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-05 |
021003 |
平安惠利纯债E |
1.0825 |
1.1265 |
1.0824 |
1.1264 |
0.0001 |
0.01% |
| 2025-12-04 |
021003 |
平安惠利纯债E |
1.0824 |
1.1264 |
1.0830 |
1.1270 |
-0.0006 |
-0.06% |
| 2025-12-03 |
021003 |
平安惠利纯债E |
1.0830 |
1.1270 |
1.0832 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021003 |
平安惠利纯债E |
1.0832 |
1.1272 |
1.0833 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021003 |
平安惠利纯债E |
1.0833 |
1.1273 |
1.0832 |
1.1272 |
0.0001 |
0.01% |
| 2025-11-28 |
021003 |
平安惠利纯债E |
1.0832 |
1.1272 |
1.0830 |
1.1270 |
0.0002 |
0.02% |
| 2025-11-27 |
021003 |
平安惠利纯债E |
1.0830 |
1.1270 |
1.0831 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021003 |
平安惠利纯债E |
1.0831 |
1.1271 |
1.0837 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-11-25 |
021003 |
平安惠利纯债E |
1.0837 |
1.1277 |
1.0840 |
1.1280 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021003 |
平安惠利纯债E |
1.0840 |
1.1280 |
1.0840 |
1.1280 |
0.0000 |
0.00% |
| 2025-11-21 |
021003 |
平安惠利纯债E |
1.0840 |
1.1280 |
1.0841 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021003 |
平安惠利纯债E |
1.0841 |
1.1281 |
1.0841 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-19 |
021003 |
平安惠利纯债E |
1.0841 |
1.1281 |
1.0842 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021003 |
平安惠利纯债E |
1.0842 |
1.1282 |
1.0841 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-17 |
021003 |
平安惠利纯债E |
1.0841 |
1.1281 |
1.0839 |
1.1279 |
0.0002 |
0.02% |
| 2025-11-14 |
021003 |
平安惠利纯债E |
1.0839 |
1.1279 |
1.0838 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-13 |
021003 |
平安惠利纯债E |
1.0838 |
1.1278 |
1.0839 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021003 |
平安惠利纯债E |
1.0839 |
1.1279 |
1.0837 |
1.1277 |
0.0002 |
0.02% |
| 2025-11-11 |
021003 |
平安惠利纯债E |
1.0837 |
1.1277 |
1.0834 |
1.1274 |
0.0003 |
0.03% |
| 2025-11-10 |
021003 |
平安惠利纯债E |
1.0834 |
1.1274 |
1.0833 |
1.1273 |
0.0001 |
0.01% |
| 2025-11-07 |
021003 |
平安惠利纯债E |
1.0833 |
1.1273 |
1.0838 |
1.1278 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021003 |
平安惠利纯债E |
1.0838 |
1.1278 |
1.0844 |
1.1284 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021003 |
平安惠利纯债E |
1.0844 |
1.1284 |
1.0840 |
1.1280 |
0.0004 |
0.04% |
| 2025-11-04 |
021003 |
平安惠利纯债E |
1.0840 |
1.1280 |
1.0839 |
1.1279 |
0.0001 |
0.01% |
| 2025-11-03 |
021003 |
平安惠利纯债E |
1.0839 |
1.1279 |
1.0835 |
1.1275 |
0.0004 |
0.04% |
| 2025-10-31 |
021003 |
平安惠利纯债E |
1.0835 |
1.1275 |
1.0826 |
1.1266 |
0.0009 |
0.08% |
| 2025-10-30 |
021003 |
平安惠利纯债E |
1.0826 |
1.1266 |
1.0820 |
1.1260 |
0.0006 |
0.06% |
| 2025-10-29 |
021003 |
平安惠利纯债E |
1.0820 |
1.1260 |
1.0816 |
1.1256 |
0.0004 |
0.04% |
| 2025-10-28 |
021003 |
平安惠利纯债E |
1.0816 |
1.1256 |
1.0806 |
1.1246 |
0.0010 |
0.09% |
| 2025-10-27 |
021003 |
平安惠利纯债E |
1.0806 |
1.1246 |
1.0800 |
1.1240 |
0.0006 |
0.06% |
| 2025-10-24 |
021003 |
平安惠利纯债E |
1.0800 |
1.1240 |
1.0801 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021003 |
平安惠利纯债E |
1.0801 |
1.1241 |
1.0798 |
1.1238 |
0.0003 |
0.03% |
| 2025-10-22 |
021003 |
平安惠利纯债E |
1.0798 |
1.1238 |
1.0795 |
1.1235 |
0.0003 |
0.03% |
| 2025-10-21 |
021003 |
平安惠利纯债E |
1.0795 |
1.1235 |
1.0792 |
1.1232 |
0.0003 |
0.03% |
| 2025-10-20 |
021003 |
平安惠利纯债E |
1.0792 |
1.1232 |
1.0789 |
1.1229 |
0.0003 |
0.03% |
| 2025-10-17 |
021003 |
平安惠利纯债E |
1.0789 |
1.1229 |
1.0779 |
1.1219 |
0.0010 |
0.09% |
| 2025-10-16 |
021003 |
平安惠利纯债E |
1.0779 |
1.1219 |
1.0774 |
1.1214 |
0.0005 |
0.05% |
| 2025-10-15 |
021003 |
平安惠利纯债E |
1.0774 |
1.1214 |
1.0773 |
1.1213 |
0.0001 |
0.01% |
| 2025-10-14 |
021003 |
平安惠利纯债E |
1.0773 |
1.1213 |
1.0772 |
1.1212 |
0.0001 |
0.01% |
| 2025-10-13 |
021003 |
平安惠利纯债E |
1.0772 |
1.1212 |
1.0767 |
1.1207 |
0.0005 |
0.05% |
| 2025-10-10 |
021003 |
平安惠利纯债E |
1.0767 |
1.1207 |
1.0765 |
1.1205 |
0.0002 |
0.02% |
| 2025-10-09 |
021003 |
平安惠利纯债E |
1.0765 |
1.1205 |
1.0757 |
1.1197 |
0.0008 |
0.07% |
| 2025-09-30 |
021003 |
平安惠利纯债E |
1.0757 |
1.1197 |
1.0753 |
1.1193 |
0.0004 |
0.04% |
| 2025-09-29 |
021003 |
平安惠利纯债E |
1.0753 |
1.1193 |
1.0756 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021003 |
平安惠利纯债E |
1.0756 |
1.1196 |
1.0754 |
1.1194 |
0.0002 |
0.02% |
| 2025-09-25 |
021003 |
平安惠利纯债E |
1.0754 |
1.1194 |
1.0758 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021003 |
平安惠利纯债E |
1.0758 |
1.1198 |
1.0772 |
1.1212 |
-0.0014 |
-0.13% |
| 2025-09-23 |
021003 |
平安惠利纯债E |
1.0772 |
1.1212 |
1.0780 |
1.1220 |
-0.0008 |
-0.07% |
| 2025-09-22 |
021003 |
平安惠利纯债E |
1.0780 |
1.1220 |
1.0780 |
1.1220 |
0.0000 |
0.00% |
| 2025-09-19 |
021003 |
平安惠利纯债E |
1.0780 |
1.1220 |
1.0784 |
1.1224 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021003 |
平安惠利纯债E |
1.0784 |
1.1224 |
1.0788 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021003 |
平安惠利纯债E |
1.0788 |
1.1228 |
1.0786 |
1.1226 |
0.0002 |
0.02% |
