平安惠锦纯债C基金净值查询(021155)
今天最新净值
1.0510
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1010
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2840亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：高勇标 曹紫寒
近一季,平安惠锦纯债C(021155)基金累计收益率0.65%
| 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 |
021155 |
平安惠锦纯债C |
1.0512 |
1.1012 |
1.0510 |
1.1010 |
0.0002 |
0.02% |
| 2026-09-14 |
021155 |
平安惠锦纯债C |
1.0510 |
1.1010 |
1.0509 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-11 |
021155 |
平安惠锦纯债C |
1.0509 |
1.1009 |
1.0511 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021155 |
平安惠锦纯债C |
1.0511 |
1.1011 |
1.0511 |
1.1011 |
0.0000 |
0.00% |
| 2026-09-09 |
021155 |
平安惠锦纯债C |
1.0511 |
1.1011 |
1.0511 |
1.1011 |
0.0000 |
0.00% |
| 2026-09-08 |
021155 |
平安惠锦纯债C |
1.0511 |
1.1011 |
1.0512 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021155 |
平安惠锦纯债C |
1.0512 |
1.1012 |
1.0509 |
1.1009 |
0.0003 |
0.03% |
| 2026-09-04 |
021155 |
平安惠锦纯债C |
1.0509 |
1.1009 |
1.0509 |
1.1009 |
0.0000 |
0.00% |
| 2026-09-03 |
021155 |
平安惠锦纯债C |
1.0509 |
1.1009 |
1.0506 |
1.1006 |
0.0003 |
0.03% |
| 2026-09-02 |
021155 |
平安惠锦纯债C |
1.0506 |
1.1006 |
1.0506 |
1.1006 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021155 |
平安惠锦纯债C |
1.0506 |
1.1006 |
1.0503 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-31 |
021155 |
平安惠锦纯债C |
1.0503 |
1.1003 |
1.0501 |
1.1001 |
0.0002 |
0.02% |
| 2026-08-28 |
021155 |
平安惠锦纯债C |
1.0501 |
1.1001 |
1.0501 |
1.1001 |
0.0000 |
0.00% |
| 2026-08-27 |
021155 |
平安惠锦纯债C |
1.0501 |
1.1001 |
1.0505 |
1.1005 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021155 |
平安惠锦纯债C |
1.0505 |
1.1005 |
1.0507 |
1.1007 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021155 |
平安惠锦纯债C |
1.0507 |
1.1007 |
1.0508 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021155 |
平安惠锦纯债C |
1.0508 |
1.1008 |
1.0504 |
1.1004 |
0.0004 |
0.04% |
| 2026-08-21 |
021155 |
平安惠锦纯债C |
1.0504 |
1.1004 |
1.0505 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021155 |
平安惠锦纯债C |
1.0505 |
1.1005 |
1.0507 |
1.1007 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021155 |
平安惠锦纯债C |
1.0507 |
1.1007 |
1.0510 |
1.1010 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021155 |
平安惠锦纯债C |
1.0510 |
1.1010 |
1.0506 |
1.1006 |
0.0004 |
0.04% |
| 2026-08-17 |
021155 |
平安惠锦纯债C |
1.0506 |
1.1006 |
1.0503 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-14 |
021155 |
平安惠锦纯债C |
1.0503 |
1.1003 |
1.0503 |
1.1003 |
0.0000 |
0.00% |
| 2026-08-13 |
021155 |
平安惠锦纯债C |
1.0503 |
1.1003 |
1.0499 |
1.0999 |
0.0004 |
0.04% |
| 2026-08-12 |
021155 |
平安惠锦纯债C |
1.0499 |
1.0999 |
1.0499 |
1.0999 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021155 |
平安惠锦纯债C |
1.0499 |
1.0999 |
1.0502 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021155 |
平安惠锦纯债C |
1.0502 |
1.1002 |
1.0498 |
1.0998 |
0.0004 |
0.04% |
| 2026-08-07 |
021155 |
平安惠锦纯债C |
1.0498 |
1.0998 |
1.0495 |
1.0995 |
0.0003 |
0.03% |
| 2026-08-06 |
021155 |
平安惠锦纯债C |
1.0495 |
1.0995 |
1.0494 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-05 |
021155 |
平安惠锦纯债C |
1.0494 |
1.0994 |
1.0494 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-04 |
021155 |
平安惠锦纯债C |
1.0494 |
1.0994 |
1.0492 |
1.0992 |
0.0002 |
0.02% |
| 2026-08-03 |
021155 |
平安惠锦纯债C |
1.0492 |
1.0992 |
1.0491 |
1.0991 |
0.0001 |
0.01% |
| 2026-07-31 |
021155 |
平安惠锦纯债C |
1.0491 |
1.0991 |
1.0489 |
1.0989 |
0.0002 |
0.02% |
| 2026-07-30 |
021155 |
平安惠锦纯债C |
1.0489 |
1.0989 |
1.0484 |
1.0984 |
0.0005 |
0.05% |
| 2026-07-29 |
021155 |
平安惠锦纯债C |
1.0484 |
1.0984 |
1.0484 |
1.0984 |
0.0000 |
0.00% |
| 2026-07-28 |
021155 |
平安惠锦纯债C |
1.0484 |
1.0984 |
1.0486 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021155 |
平安惠锦纯债C |
1.0486 |
1.0986 |
1.0487 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021155 |
平安惠锦纯债C |
1.0487 |
1.0987 |
1.0486 |
1.0986 |
0.0001 |
0.01% |
| 2026-07-23 |
021155 |
平安惠锦纯债C |
1.0486 |
1.0986 |
1.0486 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-22 |
021155 |
平安惠锦纯债C |
1.0486 |
1.0986 |
1.0482 |
1.0982 |
0.0004 |
0.04% |
| 2026-07-21 |
021155 |
平安惠锦纯债C |
1.0482 |
1.0982 |
1.0481 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-20 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0482 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021155 |
平安惠锦纯债C |
1.0482 |
1.0982 |
1.0481 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-16 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0481 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-15 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0481 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-14 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0480 |
1.0980 |
0.0001 |
0.01% |
| 2026-07-13 |
021155 |
平安惠锦纯债C |
1.0480 |
1.0980 |
1.0481 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0481 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-09 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0481 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-08 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0480 |
1.0980 |
0.0001 |
0.01% |
| 2026-07-07 |
021155 |
平安惠锦纯债C |
1.0480 |
1.0980 |
1.0479 |
1.0979 |
0.0001 |
0.01% |
| 2026-07-06 |
021155 |
平安惠锦纯债C |
1.0479 |
1.0979 |
1.0474 |
1.0974 |
0.0005 |
0.05% |
| 2026-07-03 |
021155 |
平安惠锦纯债C |
1.0474 |
1.0974 |
1.0474 |
1.0974 |
0.0000 |
0.00% |
| 2026-07-02 |
021155 |
平安惠锦纯债C |
1.0474 |
1.0974 |
1.0473 |
1.0973 |
0.0001 |
0.01% |
| 2026-07-01 |
021155 |
平安惠锦纯债C |
1.0473 |
1.0973 |
1.0478 |
1.0978 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021155 |
平安惠锦纯债C |
1.0478 |
1.0978 |
1.0481 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021155 |
平安惠锦纯债C |
1.0481 |
1.0981 |
1.0476 |
1.0976 |
0.0005 |
0.05% |
| 2026-06-26 |
021155 |
平安惠锦纯债C |
1.0476 |
1.0976 |
1.0474 |
1.0974 |
0.0002 |
0.02% |
| 2026-06-25 |
021155 |
平安惠锦纯债C |
1.0474 |
1.0974 |
1.0469 |
1.0969 |
0.0005 |
0.05% |
| 2026-06-24 |
021155 |
平安惠锦纯债C |
1.0469 |
1.0969 |
1.0468 |
1.0968 |
0.0001 |
0.01% |
| 2026-06-23 |
021155 |
平安惠锦纯债C |
1.0468 |
1.0968 |
1.0471 |
1.0971 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021155 |
平安惠锦纯债C |
1.0471 |
1.0971 |
1.0472 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021155 |
平安惠锦纯债C |
1.0472 |
1.0972 |
1.0470 |
1.0970 |
0.0002 |
0.02% |
| 2026-06-17 |
021155 |
平安惠锦纯债C |
1.0470 |
1.0970 |
1.0439 |
1.0939 |
0.0031 |
0.30% |
| 2026-06-16 |
021155 |
平安惠锦纯债C |
1.0439 |
1.0939 |
1.0433 |
1.0933 |
0.0006 |
0.06% |
