平安惠诚纯债C基金净值查询(022051)
今天最新净值
1.0942
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9812亿
- 最近资产：19.47亿
- 基金公司：
- 基金经理：苏宁
近一年,平安惠诚纯债C(022051)基金累计收益率2.26%
| 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 |
022051 |
平安惠诚纯债C |
1.0944 |
1.1254 |
1.0942 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-15 |
022051 |
平安惠诚纯债C |
1.0942 |
1.1252 |
1.0941 |
1.1251 |
0.0001 |
0.01% |
| 2026-09-14 |
022051 |
平安惠诚纯债C |
1.0941 |
1.1251 |
1.0939 |
1.1249 |
0.0002 |
0.02% |
| 2026-09-11 |
022051 |
平安惠诚纯债C |
1.0939 |
1.1249 |
1.0940 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0941 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022051 |
平安惠诚纯债C |
1.0941 |
1.1251 |
1.0940 |
1.1250 |
0.0001 |
0.01% |
| 2026-09-08 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0940 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-07 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0938 |
1.1248 |
0.0002 |
0.02% |
| 2026-09-04 |
022051 |
平安惠诚纯债C |
1.0938 |
1.1248 |
1.0938 |
1.1248 |
0.0000 |
0.00% |
| 2026-09-03 |
022051 |
平安惠诚纯债C |
1.0938 |
1.1248 |
1.0935 |
1.1245 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0935 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-01 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0932 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-31 |
022051 |
平安惠诚纯债C |
1.0932 |
1.1242 |
1.0931 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-28 |
022051 |
平安惠诚纯债C |
1.0931 |
1.1241 |
1.0931 |
1.1241 |
0.0000 |
0.00% |
| 2026-08-27 |
022051 |
平安惠诚纯债C |
1.0931 |
1.1241 |
1.0934 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022051 |
平安惠诚纯债C |
1.0934 |
1.1244 |
1.0935 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0936 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022051 |
平安惠诚纯债C |
1.0936 |
1.1246 |
1.0933 |
1.1243 |
0.0003 |
0.03% |
| 2026-08-21 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0933 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-20 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0933 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-19 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0936 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022051 |
平安惠诚纯债C |
1.0936 |
1.1246 |
1.0932 |
1.1242 |
0.0004 |
0.04% |
| 2026-08-17 |
022051 |
平安惠诚纯债C |
1.0932 |
1.1242 |
1.0928 |
1.1238 |
0.0004 |
0.04% |
| 2026-08-14 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0928 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-13 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0926 |
1.1236 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022051 |
平安惠诚纯债C |
1.0926 |
1.1236 |
1.0926 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-11 |
022051 |
平安惠诚纯债C |
1.0926 |
1.1236 |
1.0928 |
1.1238 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0924 |
1.1234 |
0.0004 |
0.04% |
| 2026-08-07 |
022051 |
平安惠诚纯债C |
1.0924 |
1.1234 |
1.0921 |
1.1231 |
0.0003 |
0.03% |
| 2026-08-06 |
022051 |
平安惠诚纯债C |
1.0921 |
1.1231 |
1.0920 |
1.1230 |
0.0001 |
0.01% |
| 2026-08-05 |
022051 |
平安惠诚纯债C |
1.0920 |
1.1230 |
1.0919 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-04 |
022051 |
平安惠诚纯债C |
1.0919 |
1.1229 |
1.0917 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-03 |
022051 |
平安惠诚纯债C |
1.0917 |
1.1227 |
1.0917 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-31 |
022051 |
平安惠诚纯债C |
1.0917 |
1.1227 |
1.0916 |
1.1226 |
0.0001 |
0.01% |
| 2026-07-30 |
022051 |
平安惠诚纯债C |
1.0916 |
1.1226 |
1.0912 |
1.1222 |
0.0004 |
0.04% |
| 2026-07-29 |
022051 |
平安惠诚纯债C |
1.0912 |
1.1222 |
1.0913 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022051 |
平安惠诚纯债C |
1.0913 |
1.1223 |
1.0913 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-27 |
022051 |
平安惠诚纯债C |
1.0913 |
1.1223 |
1.0914 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022051 |
平安惠诚纯债C |
1.0914 |
1.1224 |
1.0912 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-23 |
022051 |
平安惠诚纯债C |
1.0912 |
1.1222 |
1.0910 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-22 |
022051 |
平安惠诚纯债C |
1.0910 |
1.1220 |
1.0905 |
1.1215 |
0.0005 |
0.05% |
| 2026-07-21 |
022051 |
平安惠诚纯债C |
1.0905 |
1.1215 |
1.0905 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-20 |
022051 |
平安惠诚纯债C |
1.0905 |
1.1215 |
1.0906 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022051 |
平安惠诚纯债C |
1.0906 |
1.1216 |
1.0904 |
1.1214 |
0.0002 |
0.02% |
| 2026-07-16 |
022051 |
平安惠诚纯债C |
1.0904 |
1.1214 |
1.0904 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-15 |
022051 |
平安惠诚纯债C |
1.0904 |
1.1214 |
1.0902 |
1.1212 |
0.0002 |
0.02% |
| 2026-07-14 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0901 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-13 |
022051 |
平安惠诚纯债C |
1.0901 |
1.1211 |
1.0902 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0902 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-09 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0901 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-08 |
022051 |
平安惠诚纯债C |
1.0901 |
1.1211 |
1.0900 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-07 |
022051 |
平安惠诚纯债C |
1.0900 |
1.1210 |
1.0899 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-06 |
022051 |
平安惠诚纯债C |
1.0899 |
1.1209 |
1.0898 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-03 |
022051 |
平安惠诚纯债C |
1.0898 |
1.1208 |
1.0897 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-02 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0897 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-01 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0903 |
1.1213 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022051 |
平安惠诚纯债C |
1.0903 |
1.1213 |
1.0907 |
1.1217 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022051 |
平安惠诚纯债C |
1.0907 |
1.1217 |
1.0902 |
1.1212 |
0.0005 |
0.05% |
| 2026-06-26 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0900 |
1.1210 |
0.0002 |
0.02% |
| 2026-06-25 |
022051 |
平安惠诚纯债C |
1.0900 |
1.1210 |
1.0896 |
1.1206 |
0.0004 |
0.04% |
| 2026-06-24 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0896 |
1.1206 |
0.0000 |
0.00% |
| 2026-06-23 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0898 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022051 |
平安惠诚纯债C |
1.0898 |
1.1208 |
1.0897 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-18 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0895 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-17 |
022051 |
平安惠诚纯债C |
1.0895 |
1.1205 |
1.0891 |
1.1201 |
0.0004 |
0.04% |
| 2026-06-16 |
022051 |
平安惠诚纯债C |
1.0891 |
1.1201 |
1.0886 |
1.1196 |
0.0005 |
0.05% |
| 2026-06-15 |
022051 |
平安惠诚纯债C |
1.0886 |
1.1196 |
1.0885 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-12 |
022051 |
平安惠诚纯债C |
1.0885 |
1.1195 |
1.0883 |
1.1193 |
0.0002 |
0.02% |
| 2026-06-11 |
022051 |
平安惠诚纯债C |
1.0883 |
1.1193 |
1.0887 |
1.1197 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022051 |
平安惠诚纯债C |
1.0887 |
1.1197 |
1.0891 |
1.1201 |
-0.0004 |
-0.04% |
| 2026-06-09 |
022051 |
平安惠诚纯债C |
1.0891 |
1.1201 |
1.0894 |
1.1204 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022051 |
平安惠诚纯债C |
1.0894 |
1.1204 |
1.0897 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-06-05 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0899 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022051 |
平安惠诚纯债C |
1.0899 |
1.1209 |
1.0896 |
1.1206 |
0.0003 |
0.03% |
| 2026-06-03 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0897 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0896 |
1.1206 |
0.0001 |
0.01% |
| 2026-06-01 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0894 |
1.1204 |
0.0002 |
0.02% |
| 2026-05-29 |
022051 |
平安惠诚纯债C |
1.0894 |
1.1204 |
1.0893 |
1.1203 |
0.0001 |
0.01% |
| 2026-05-28 |
022051 |
平安惠诚纯债C |
1.0893 |
1.1203 |
1.0891 |
1.1201 |
0.0002 |
0.02% |
| 2026-05-27 |
022051 |
平安惠诚纯债C |
1.0891 |
1.1201 |
1.0886 |
1.1196 |
0.0005 |
0.05% |
| 2026-05-26 |
022051 |
平安惠诚纯债C |
1.0886 |
1.1196 |
1.0883 |
1.1193 |
0.0003 |
0.03% |
| 2026-05-25 |
022051 |
平安惠诚纯债C |
1.0883 |
1.1193 |
1.0881 |
1.1191 |
0.0002 |
0.02% |
| 2026-05-22 |
022051 |
平安惠诚纯债C |
1.0881 |
1.1191 |
1.0881 |
1.1191 |
0.0000 |
0.00% |
| 2026-05-21 |
022051 |
平安惠诚纯债C |
1.0881 |
1.1191 |
1.0881 |
1.1191 |
0.0000 |
0.00% |
| 2026-05-20 |
022051 |
平安惠诚纯债C |
1.0881 |
1.1191 |
1.0879 |
1.1189 |
0.0002 |
0.02% |
| 2026-05-19 |
022051 |
平安惠诚纯债C |
1.0879 |
1.1189 |
1.0878 |
1.1188 |
0.0001 |
0.01% |
| 2026-05-18 |
022051 |
平安惠诚纯债C |
1.0878 |
1.1188 |
1.0875 |
1.1185 |
0.0003 |
0.03% |
| 2026-05-15 |
022051 |
平安惠诚纯债C |
1.0875 |
1.1185 |
1.0875 |
1.1185 |
0.0000 |
0.00% |
| 2026-05-14 |
022051 |
平安惠诚纯债C |
1.0875 |
1.1185 |
1.0874 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-13 |
022051 |
平安惠诚纯债C |
1.0874 |
1.1184 |
1.0872 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-12 |
022051 |
平安惠诚纯债C |
1.0872 |
1.1182 |
1.0869 |
1.1179 |
0.0003 |
0.03% |
| 2026-05-11 |
022051 |
平安惠诚纯债C |
1.0869 |
1.1179 |
1.0865 |
1.1175 |
0.0004 |
0.04% |
| 2026-05-08 |
022051 |
平安惠诚纯债C |
1.0865 |
1.1175 |
1.0864 |
1.1174 |
0.0001 |
0.01% |
| 2026-04-30 |
022051 |
平安惠诚纯债C |
1.0865 |
1.1175 |
1.0866 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022051 |
平安惠诚纯债C |
1.0866 |
1.1176 |
1.0861 |
1.1171 |
0.0005 |
0.05% |
| 2026-04-28 |
022051 |
平安惠诚纯债C |
1.0861 |
1.1171 |
1.0858 |
1.1168 |
0.0003 |
0.03% |
| 2026-04-27 |
022051 |
平安惠诚纯债C |
1.0858 |
1.1168 |
1.0861 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-04-24 |
022051 |
平安惠诚纯债C |
1.0861 |
1.1171 |
1.0860 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-23 |
022051 |
平安惠诚纯债C |
1.0860 |
1.1170 |
1.0860 |
1.1170 |
0.0000 |
0.00% |
| 2026-04-22 |
022051 |
平安惠诚纯债C |
1.0860 |
1.1170 |
1.0857 |
1.1167 |
0.0003 |
0.03% |
| 2026-04-21 |
022051 |
平安惠诚纯债C |
1.0857 |
1.1167 |
1.0855 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-20 |
022051 |
平安惠诚纯债C |
1.0855 |
1.1165 |
1.0853 |
1.1163 |
0.0002 |
0.02% |
| 2026-04-17 |
022051 |
平安惠诚纯债C |
1.0853 |
1.1163 |
1.0849 |
1.1159 |
0.0004 |
0.04% |
| 2026-04-16 |
022051 |
平安惠诚纯债C |
1.0849 |
1.1159 |
1.0846 |
1.1156 |
0.0003 |
0.03% |
| 2026-04-15 |
022051 |
平安惠诚纯债C |
1.0846 |
1.1156 |
1.0844 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-14 |
022051 |
平安惠诚纯债C |
1.0844 |
1.1154 |
1.0843 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-13 |
022051 |
平安惠诚纯债C |
1.0843 |
1.1153 |
1.0842 |
1.1152 |
0.0001 |
0.01% |
| 2026-04-10 |
022051 |
平安惠诚纯债C |
1.0842 |
1.1152 |
1.0841 |
1.1151 |
0.0001 |
0.01% |
| 2026-04-09 |
022051 |
平安惠诚纯债C |
1.0841 |
1.1151 |
1.0841 |
1.1151 |
0.0000 |
0.00% |
| 2026-04-08 |
022051 |
平安惠诚纯债C |
1.0841 |
1.1151 |
1.0842 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-04-07 |
022051 |
平安惠诚纯债C |
1.0842 |
1.1152 |
1.0842 |
1.1152 |
0.0000 |
0.00% |
| 2026-04-03 |
022051 |
平安惠诚纯债C |
1.0842 |
1.1152 |
1.0838 |
1.1148 |
0.0004 |
0.04% |
| 2026-04-02 |
022051 |
平安惠诚纯债C |
1.0838 |
1.1148 |
1.0836 |
1.1146 |
0.0002 |
0.02% |
| 2026-04-01 |
022051 |
平安惠诚纯债C |
1.0836 |
1.1146 |
1.0838 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-03-31 |
022051 |
平安惠诚纯债C |
1.0838 |
1.1148 |
1.0837 |
1.1147 |
0.0001 |
0.01% |
| 2026-03-30 |
022051 |
平安惠诚纯债C |
1.0837 |
1.1147 |
1.0832 |
1.1142 |
0.0005 |
0.05% |
| 2026-03-27 |
022051 |
平安惠诚纯债C |
1.0832 |
1.1142 |
1.0829 |
1.1139 |
0.0003 |
0.03% |
| 2026-03-26 |
022051 |
平安惠诚纯债C |
1.0829 |
1.1139 |
1.0827 |
1.1137 |
0.0002 |
0.02% |
| 2026-03-25 |
022051 |
平安惠诚纯债C |
1.0827 |
1.1137 |
1.0826 |
1.1136 |
0.0001 |
0.01% |
| 2026-03-24 |
022051 |
平安惠诚纯债C |
1.0826 |
1.1136 |
1.0825 |
1.1135 |
0.0001 |
0.01% |
| 2026-03-23 |
022051 |
平安惠诚纯债C |
1.0825 |
1.1135 |
1.0825 |
1.1135 |
0.0000 |
0.00% |
| 2026-03-20 |
022051 |
平安惠诚纯债C |
1.0825 |
1.1135 |
1.0824 |
1.1134 |
0.0001 |
0.01% |
| 2026-03-19 |
022051 |
平安惠诚纯债C |
1.0824 |
1.1134 |
1.0821 |
1.1131 |
0.0003 |
0.03% |
| 2026-03-18 |
022051 |
平安惠诚纯债C |
1.0821 |
1.1131 |
1.0818 |
1.1128 |
0.0003 |
0.03% |
| 2026-03-17 |
022051 |
平安惠诚纯债C |
1.0818 |
1.1128 |
1.0815 |
1.1125 |
0.0003 |
0.03% |
| 2026-03-16 |
022051 |
平安惠诚纯债C |
1.0815 |
1.1125 |
1.0815 |
1.1125 |
0.0000 |
0.00% |
| 2026-03-13 |
022051 |
平安惠诚纯债C |
1.0815 |
1.1125 |
1.0812 |
1.1122 |
0.0003 |
0.03% |
| 2026-03-12 |
022051 |
平安惠诚纯债C |
1.0812 |
1.1122 |
1.0809 |
1.1119 |
0.0003 |
0.03% |
| 2026-03-11 |
022051 |
平安惠诚纯债C |
1.0809 |
1.1119 |
1.0809 |
1.1119 |
0.0000 |
0.00% |
| 2026-03-10 |
022051 |
平安惠诚纯债C |
1.0809 |
1.1119 |
1.0809 |
1.1119 |
0.0000 |
0.00% |
| 2026-03-09 |
022051 |
平安惠诚纯债C |
1.0809 |
1.1119 |
1.0818 |
1.1128 |
-0.0009 |
-0.08% |
| 2026-03-06 |
022051 |
平安惠诚纯债C |
1.0818 |
1.1128 |
1.0818 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-05 |
022051 |
平安惠诚纯债C |
1.0818 |
1.1128 |
1.0818 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-04 |
022051 |
平安惠诚纯债C |
1.0818 |
1.1128 |
1.0811 |
1.1121 |
0.0007 |
0.06% |
| 2026-03-03 |
022051 |
平安惠诚纯债C |
1.0811 |
1.1121 |
1.0809 |
1.1119 |
0.0002 |
0.02% |
| 2026-03-02 |
022051 |
平安惠诚纯债C |
1.0809 |
1.1119 |
1.0800 |
1.1110 |
0.0009 |
0.08% |
| 2026-02-27 |
022051 |
平安惠诚纯债C |
1.0800 |
1.1110 |
1.0798 |
1.1108 |
0.0002 |
0.02% |
| 2026-02-26 |
022051 |
平安惠诚纯债C |
1.0798 |
1.1108 |
1.0803 |
1.1113 |
-0.0005 |
-0.05% |
| 2026-02-25 |
022051 |
平安惠诚纯债C |
1.0803 |
1.1113 |
1.0806 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-02-24 |
022051 |
平安惠诚纯债C |
1.0806 |
1.1116 |
1.0802 |
1.1112 |
0.0004 |
0.04% |
| 2026-02-13 |
022051 |
平安惠诚纯债C |
1.0802 |
1.1112 |
1.0802 |
1.1112 |
0.0000 |
0.00% |
| 2026-02-12 |
022051 |
平安惠诚纯债C |
1.0802 |
1.1112 |
1.0799 |
1.1109 |
0.0003 |
0.03% |
| 2026-02-11 |
022051 |
平安惠诚纯债C |
1.0799 |
1.1109 |
1.0797 |
1.1107 |
0.0002 |
0.02% |
| 2026-02-10 |
022051 |
平安惠诚纯债C |
1.0797 |
1.1107 |
1.0796 |
1.1106 |
0.0001 |
0.01% |
| 2026-02-09 |
022051 |
平安惠诚纯债C |
1.0796 |
1.1106 |
1.0788 |
1.1098 |
0.0008 |
0.07% |
| 2026-02-06 |
022051 |
平安惠诚纯债C |
1.0788 |
1.1098 |
1.0782 |
1.1092 |
0.0006 |
0.06% |
| 2026-02-05 |
022051 |
平安惠诚纯债C |
1.0782 |
1.1092 |
1.0776 |
1.1086 |
0.0006 |
0.06% |
| 2026-02-04 |
022051 |
平安惠诚纯债C |
1.0776 |
1.1086 |
1.0776 |
1.1086 |
0.0000 |
0.00% |
| 2026-02-03 |
022051 |
平安惠诚纯债C |
1.0776 |
1.1086 |
1.0776 |
1.1086 |
0.0000 |
0.00% |
| 2026-02-02 |
022051 |
平安惠诚纯债C |
1.0776 |
1.1086 |
1.0774 |
1.1084 |
0.0002 |
0.02% |
| 2026-01-30 |
022051 |
平安惠诚纯债C |
1.0774 |
1.1084 |
1.0773 |
1.1083 |
0.0001 |
0.01% |
| 2026-01-29 |
022051 |
平安惠诚纯债C |
1.0773 |
1.1083 |
1.0772 |
1.1082 |
0.0001 |
0.01% |
| 2026-01-28 |
022051 |
平安惠诚纯债C |
1.0772 |
1.1082 |
1.0768 |
1.1078 |
0.0004 |
0.04% |
| 2026-01-27 |
022051 |
平安惠诚纯债C |
1.0768 |
1.1078 |
1.0769 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022051 |
平安惠诚纯债C |
1.0769 |
1.1079 |
1.0766 |
1.1076 |
0.0003 |
0.03% |
| 2026-01-23 |
022051 |
平安惠诚纯债C |
1.0766 |
1.1076 |
1.0759 |
1.1069 |
0.0007 |
0.07% |
| 2026-01-22 |
022051 |
平安惠诚纯债C |
1.0759 |
1.1069 |
1.0761 |
1.1071 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022051 |
平安惠诚纯债C |
1.0761 |
1.1071 |
1.0759 |
1.1069 |
0.0002 |
0.02% |
| 2026-01-20 |
022051 |
平安惠诚纯债C |
1.0759 |
1.1069 |
1.0751 |
1.1061 |
0.0008 |
0.07% |
| 2026-01-19 |
022051 |
平安惠诚纯债C |
1.0751 |
1.1061 |
1.0747 |
1.1057 |
0.0004 |
0.04% |
| 2026-01-16 |
022051 |
平安惠诚纯债C |
1.0747 |
1.1057 |
1.0739 |
1.1049 |
0.0008 |
0.07% |
| 2026-01-15 |
022051 |
平安惠诚纯债C |
1.0739 |
1.1049 |
1.0736 |
1.1046 |
0.0003 |
0.03% |
| 2026-01-14 |
022051 |
平安惠诚纯债C |
1.0736 |
1.1046 |
1.0733 |
1.1043 |
0.0003 |
0.03% |
| 2026-01-13 |
022051 |
平安惠诚纯债C |
1.0733 |
1.1043 |
1.0730 |
1.1040 |
0.0003 |
0.03% |
| 2026-01-12 |
022051 |
平安惠诚纯债C |
1.0730 |
1.1040 |
1.0725 |
1.1035 |
0.0005 |
0.05% |
| 2026-01-09 |
022051 |
平安惠诚纯债C |
1.0725 |
1.1035 |
1.0722 |
1.1032 |
0.0003 |
0.03% |
| 2026-01-08 |
022051 |
平安惠诚纯债C |
1.0722 |
1.1032 |
1.0714 |
1.1024 |
0.0008 |
0.07% |
| 2026-01-07 |
022051 |
平安惠诚纯债C |
1.0714 |
1.1024 |
1.0719 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-01-06 |
022051 |
平安惠诚纯债C |
1.0719 |
1.1029 |
1.0729 |
1.1039 |
-0.0010 |
-0.09% |
| 2026-01-05 |
022051 |
平安惠诚纯债C |
1.0729 |
1.1039 |
1.0732 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-12-31 |
022051 |
平安惠诚纯债C |
1.0732 |
1.1042 |
1.0730 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-30 |
022051 |
平安惠诚纯债C |
1.0730 |
1.1040 |
1.0732 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-12-29 |
022051 |
平安惠诚纯债C |
1.0732 |
1.1042 |
1.0741 |
1.1051 |
-0.0009 |
-0.08% |
| 2025-12-26 |
022051 |
平安惠诚纯债C |
1.0741 |
1.1051 |
1.0740 |
1.1050 |
0.0001 |
0.01% |
| 2025-12-25 |
022051 |
平安惠诚纯债C |
1.0740 |
1.1050 |
1.0740 |
1.1050 |
0.0000 |
0.00% |
| 2025-12-24 |
022051 |
平安惠诚纯债C |
1.0740 |
1.1050 |
1.0738 |
1.1048 |
0.0002 |
0.02% |
| 2025-12-23 |
022051 |
平安惠诚纯债C |
1.0738 |
1.1048 |
1.0732 |
1.1042 |
0.0006 |
0.06% |
| 2025-12-22 |
022051 |
平安惠诚纯债C |
1.0732 |
1.1042 |
1.0735 |
1.1045 |
-0.0003 |
-0.03% |
| 2025-12-19 |
022051 |
平安惠诚纯债C |
1.0735 |
1.1045 |
1.0727 |
1.1037 |
0.0008 |
0.07% |
| 2025-12-18 |
022051 |
平安惠诚纯债C |
1.0727 |
1.1037 |
1.0724 |
1.1034 |
0.0003 |
0.03% |
| 2025-12-17 |
022051 |
平安惠诚纯债C |
1.0724 |
1.1034 |
1.0717 |
1.1027 |
0.0007 |
0.07% |
| 2025-12-16 |
022051 |
平安惠诚纯债C |
1.0717 |
1.1027 |
1.0716 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-15 |
022051 |
平安惠诚纯债C |
1.0716 |
1.1026 |
1.0724 |
1.1034 |
-0.0008 |
-0.07% |
| 2025-12-12 |
022051 |
平安惠诚纯债C |
1.0724 |
1.1034 |
1.0729 |
1.1039 |
-0.0005 |
-0.05% |
| 2025-12-11 |
022051 |
平安惠诚纯债C |
1.0729 |
1.1039 |
1.0721 |
1.1031 |
0.0008 |
0.07% |
| 2025-12-10 |
022051 |
平安惠诚纯债C |
1.0721 |
1.1031 |
1.0717 |
1.1027 |
0.0004 |
0.04% |
| 2025-12-09 |
022051 |
平安惠诚纯债C |
1.0717 |
1.1027 |
1.0711 |
1.1021 |
0.0006 |
0.06% |
| 2025-12-08 |
022051 |
平安惠诚纯债C |
1.0711 |
1.1021 |
1.0711 |
1.1021 |
0.0000 |
0.00% |
| 2025-12-05 |
022051 |
平安惠诚纯债C |
1.0711 |
1.1021 |
1.0707 |
1.1017 |
0.0004 |
0.04% |
| 2025-12-04 |
022051 |
平安惠诚纯债C |
1.0707 |
1.1017 |
1.0723 |
1.1033 |
-0.0016 |
-0.15% |
| 2025-12-03 |
022051 |
平安惠诚纯债C |
1.0723 |
1.1033 |
1.0728 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022051 |
平安惠诚纯债C |
1.0728 |
1.1038 |
1.0732 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022051 |
平安惠诚纯债C |
1.0732 |
1.1042 |
1.0729 |
1.1039 |
0.0003 |
0.03% |
| 2025-11-28 |
022051 |
平安惠诚纯债C |
1.0729 |
1.1039 |
1.0725 |
1.1035 |
0.0004 |
0.04% |
| 2025-11-27 |
022051 |
平安惠诚纯债C |
1.0725 |
1.1035 |
1.0731 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022051 |
平安惠诚纯债C |
1.0731 |
1.1041 |
1.0741 |
1.1051 |
-0.0010 |
-0.09% |
| 2025-11-25 |
022051 |
平安惠诚纯债C |
1.0741 |
1.1051 |
1.0746 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-11-24 |
022051 |
平安惠诚纯债C |
1.0746 |
1.1056 |
1.0746 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-21 |
022051 |
平安惠诚纯债C |
1.0746 |
1.1056 |
1.0748 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022051 |
平安惠诚纯债C |
1.0748 |
1.1058 |
1.0746 |
1.1056 |
0.0002 |
0.02% |
| 2025-11-19 |
022051 |
平安惠诚纯债C |
1.0746 |
1.1056 |
1.0748 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022051 |
平安惠诚纯债C |
1.0748 |
1.1058 |
1.0747 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-17 |
022051 |
平安惠诚纯债C |
1.0747 |
1.1057 |
1.0742 |
1.1052 |
0.0005 |
0.05% |
| 2025-11-14 |
022051 |
平安惠诚纯债C |
1.0742 |
1.1052 |
1.0740 |
1.1050 |
0.0002 |
0.02% |
| 2025-11-13 |
022051 |
平安惠诚纯债C |
1.0740 |
1.1050 |
1.0738 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-12 |
022051 |
平安惠诚纯债C |
1.0738 |
1.1048 |
1.0732 |
1.1042 |
0.0006 |
0.06% |
| 2025-11-11 |
022051 |
平安惠诚纯债C |
1.0732 |
1.1042 |
1.0727 |
1.1037 |
0.0005 |
0.05% |
| 2025-11-10 |
022051 |
平安惠诚纯债C |
1.0727 |
1.1037 |
1.0727 |
1.1037 |
0.0000 |
0.00% |
| 2025-11-07 |
022051 |
平安惠诚纯债C |
1.0727 |
1.1037 |
1.0731 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-11-06 |
022051 |
平安惠诚纯债C |
1.0731 |
1.1041 |
1.0737 |
1.1047 |
-0.0006 |
-0.06% |
| 2025-11-05 |
022051 |
平安惠诚纯债C |
1.0737 |
1.1047 |
1.0736 |
1.1046 |
0.0001 |
0.01% |
| 2025-11-04 |
022051 |
平安惠诚纯债C |
1.0736 |
1.1046 |
1.0736 |
1.1046 |
0.0000 |
0.00% |
| 2025-11-03 |
022051 |
平安惠诚纯债C |
1.0736 |
1.1046 |
1.0733 |
1.1043 |
0.0003 |
0.03% |
| 2025-10-31 |
022051 |
平安惠诚纯债C |
1.0733 |
1.1043 |
1.0721 |
1.1031 |
0.0012 |
0.11% |
| 2025-10-30 |
022051 |
平安惠诚纯债C |
1.0721 |
1.1031 |
1.0711 |
1.1021 |
0.0010 |
0.09% |
| 2025-10-29 |
022051 |
平安惠诚纯债C |
1.0711 |
1.1021 |
1.0703 |
1.1013 |
0.0008 |
0.07% |
| 2025-10-28 |
022051 |
平安惠诚纯债C |
1.0703 |
1.1013 |
1.0688 |
1.0998 |
0.0015 |
0.14% |
| 2025-10-27 |
022051 |
平安惠诚纯债C |
1.0688 |
1.0998 |
1.0683 |
1.0993 |
0.0005 |
0.05% |
| 2025-10-24 |
022051 |
平安惠诚纯债C |
1.0683 |
1.0993 |
1.0683 |
1.0993 |
0.0000 |
0.00% |
| 2025-10-23 |
022051 |
平安惠诚纯债C |
1.0683 |
1.0993 |
1.0682 |
1.0992 |
0.0001 |
0.01% |
| 2025-10-22 |
022051 |
平安惠诚纯债C |
1.0682 |
1.0992 |
1.0680 |
1.0990 |
0.0002 |
0.02% |
| 2025-10-21 |
022051 |
平安惠诚纯债C |
1.0680 |
1.0990 |
1.0675 |
1.0985 |
0.0005 |
0.05% |
| 2025-10-20 |
022051 |
平安惠诚纯债C |
1.0675 |
1.0985 |
1.0679 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-10-17 |
022051 |
平安惠诚纯债C |
1.0679 |
1.0989 |
1.0670 |
1.0980 |
0.0009 |
0.08% |
| 2025-10-16 |
022051 |
平安惠诚纯债C |
1.0670 |
1.0980 |
1.0666 |
1.0976 |
0.0004 |
0.04% |
| 2025-10-15 |
022051 |
平安惠诚纯债C |
1.0666 |
1.0976 |
1.0667 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022051 |
平安惠诚纯债C |
1.0667 |
1.0977 |
1.0666 |
1.0976 |
0.0001 |
0.01% |
| 2025-10-13 |
022051 |
平安惠诚纯债C |
1.0666 |
1.0976 |
1.0659 |
1.0969 |
0.0007 |
0.07% |
| 2025-10-10 |
022051 |
平安惠诚纯债C |
1.0659 |
1.0969 |
1.0660 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022051 |
平安惠诚纯债C |
1.0660 |
1.0970 |
1.0653 |
1.0963 |
0.0007 |
0.07% |
| 2025-09-30 |
022051 |
平安惠诚纯债C |
1.0653 |
1.0963 |
1.0641 |
1.0951 |
0.0012 |
0.11% |
| 2025-09-29 |
022051 |
平安惠诚纯债C |
1.0641 |
1.0951 |
1.0646 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-09-26 |
022051 |
平安惠诚纯债C |
1.0646 |
1.0956 |
1.0645 |
1.0955 |
0.0001 |
0.01% |
| 2025-09-25 |
022051 |
平安惠诚纯债C |
1.0645 |
1.0955 |
1.0810 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-09-24 |
022051 |
平安惠诚纯债C |
1.0810 |
1.0960 |
1.0826 |
1.0976 |
-0.0016 |
-0.15% |
| 2025-09-23 |
022051 |
平安惠诚纯债C |
1.0826 |
1.0976 |
1.0837 |
1.0987 |
-0.0011 |
-0.10% |
| 2025-09-22 |
022051 |
平安惠诚纯债C |
1.0837 |
1.0987 |
1.0831 |
1.0981 |
0.0006 |
0.06% |
| 2025-09-19 |
022051 |
平安惠诚纯债C |
1.0831 |
1.0981 |
1.0838 |
1.0988 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022051 |
平安惠诚纯债C |
1.0838 |
1.0988 |
1.0842 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-09-17 |
022051 |
平安惠诚纯债C |
1.0842 |
1.0992 |
1.0833 |
1.0983 |
0.0009 |
0.08% |
