平安惠泰纯债C基金净值查询(022659)
今天最新净值
1.1026
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1426
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：106.2034亿
- 最近资产：20.00亿元
- 基金公司：
- 基金经理：苏宁 张文平
近一年,平安惠泰纯债C(022659)基金累计收益率5.65%
| 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 |
| 2026-09-16 |
022659 |
平安惠泰纯债C |
1.1029 |
1.1429 |
1.1026 |
1.1426 |
0.0003 |
0.03% |
| 2026-09-15 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1023 |
1.1423 |
0.0003 |
0.03% |
| 2026-09-14 |
022659 |
平安惠泰纯债C |
1.1023 |
1.1423 |
1.1023 |
1.1423 |
0.0000 |
0.00% |
| 2026-09-11 |
022659 |
平安惠泰纯债C |
1.1023 |
1.1423 |
1.1026 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1027 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022659 |
平安惠泰纯债C |
1.1027 |
1.1427 |
1.1026 |
1.1426 |
0.0001 |
0.01% |
| 2026-09-08 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1028 |
1.1428 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022659 |
平安惠泰纯债C |
1.1028 |
1.1428 |
1.1026 |
1.1426 |
0.0002 |
0.02% |
| 2026-09-04 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1026 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-03 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1021 |
1.1421 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
022659 |
平安惠泰纯债C |
1.1021 |
1.1421 |
1.1023 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-09-01 |
022659 |
平安惠泰纯债C |
1.1023 |
1.1423 |
1.1018 |
1.1418 |
0.0005 |
0.05% |
| 2026-08-31 |
022659 |
平安惠泰纯债C |
1.1018 |
1.1418 |
1.1015 |
1.1415 |
0.0003 |
0.03% |
| 2026-08-28 |
022659 |
平安惠泰纯债C |
1.1015 |
1.1415 |
1.1015 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-27 |
022659 |
平安惠泰纯债C |
1.1015 |
1.1415 |
1.1023 |
1.1423 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022659 |
平安惠泰纯债C |
1.1023 |
1.1423 |
1.1027 |
1.1427 |
-0.0004 |
-0.04% |
| 2026-08-25 |
022659 |
平安惠泰纯债C |
1.1027 |
1.1427 |
1.1029 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022659 |
平安惠泰纯债C |
1.1029 |
1.1429 |
1.1024 |
1.1424 |
0.0005 |
0.05% |
| 2026-08-21 |
022659 |
平安惠泰纯债C |
1.1024 |
1.1424 |
1.1025 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022659 |
平安惠泰纯债C |
1.1025 |
1.1425 |
1.1025 |
1.1425 |
0.0000 |
0.00% |
| 2026-08-19 |
022659 |
平安惠泰纯债C |
1.1025 |
1.1425 |
1.1031 |
1.1431 |
-0.0006 |
-0.05% |
| 2026-08-18 |
022659 |
平安惠泰纯债C |
1.1031 |
1.1431 |
1.1026 |
1.1426 |
0.0005 |
0.05% |
| 2026-08-17 |
022659 |
平安惠泰纯债C |
1.1026 |
1.1426 |
1.1022 |
1.1422 |
0.0004 |
0.04% |
| 2026-08-14 |
022659 |
平安惠泰纯债C |
1.1022 |
1.1422 |
1.1022 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-13 |
022659 |
平安惠泰纯债C |
1.1022 |
1.1422 |
1.1017 |
1.1417 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022659 |
平安惠泰纯债C |
1.1017 |
1.1417 |
1.1017 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-11 |
022659 |
平安惠泰纯债C |
1.1017 |
1.1417 |
1.1024 |
1.1424 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022659 |
平安惠泰纯债C |
1.1024 |
1.1424 |
1.1017 |
1.1417 |
0.0007 |
0.06% |
| 2026-08-07 |
022659 |
平安惠泰纯债C |
1.1017 |
1.1417 |
1.1014 |
1.1414 |
0.0003 |
0.03% |
| 2026-08-06 |
022659 |
平安惠泰纯债C |
1.1014 |
1.1414 |
1.1012 |
1.1412 |
0.0002 |
0.02% |
| 2026-08-05 |
022659 |
平安惠泰纯债C |
1.1012 |
1.1412 |
1.1011 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-04 |
022659 |
平安惠泰纯债C |
1.1011 |
1.1411 |
1.1008 |
1.1408 |
0.0003 |
0.03% |
| 2026-08-03 |
022659 |
平安惠泰纯债C |
1.1008 |
1.1408 |
1.1009 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022659 |
平安惠泰纯债C |
1.1009 |
1.1409 |
1.1007 |
1.1407 |
0.0002 |
0.02% |
| 2026-07-30 |
022659 |
平安惠泰纯债C |
1.1007 |
1.1407 |
1.1000 |
1.1400 |
0.0007 |
0.06% |
| 2026-07-29 |
022659 |
平安惠泰纯债C |
1.1000 |
1.1400 |
1.1000 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-28 |
022659 |
平安惠泰纯债C |
1.1000 |
1.1400 |
1.1001 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022659 |
平安惠泰纯债C |
1.1001 |
1.1401 |
1.1001 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-24 |
022659 |
平安惠泰纯债C |
1.1001 |
1.1401 |
1.1000 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-23 |
022659 |
平安惠泰纯债C |
1.1000 |
1.1400 |
1.1003 |
1.1403 |
-0.0003 |
-0.03% |
| 2026-07-22 |
022659 |
平安惠泰纯债C |
1.1003 |
1.1403 |
1.0998 |
1.1398 |
0.0005 |
0.05% |
| 2026-07-21 |
022659 |
平安惠泰纯债C |
1.0998 |
1.1398 |
1.0997 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-20 |
022659 |
平安惠泰纯债C |
1.0997 |
1.1397 |
1.0999 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022659 |
平安惠泰纯债C |
1.0999 |
1.1399 |
1.0997 |
1.1397 |
0.0002 |
0.02% |
| 2026-07-16 |
022659 |
平安惠泰纯债C |
1.0997 |
1.1397 |
1.0998 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022659 |
平安惠泰纯债C |
1.0998 |
1.1398 |
1.0997 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-14 |
022659 |
平安惠泰纯债C |
1.0997 |
1.1397 |
1.0995 |
1.1395 |
0.0002 |
0.02% |
| 2026-07-13 |
022659 |
平安惠泰纯债C |
1.0995 |
1.1395 |
1.0998 |
1.1398 |
-0.0003 |
-0.03% |
| 2026-07-10 |
022659 |
平安惠泰纯债C |
1.0998 |
1.1398 |
1.0998 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-09 |
022659 |
平安惠泰纯债C |
1.0998 |
1.1398 |
1.0999 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022659 |
平安惠泰纯债C |
1.0999 |
1.1399 |
1.0997 |
1.1397 |
0.0002 |
0.02% |
| 2026-07-07 |
022659 |
平安惠泰纯债C |
1.0997 |
1.1397 |
1.0998 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022659 |
平安惠泰纯债C |
1.0998 |
1.1398 |
1.0992 |
1.1392 |
0.0006 |
0.05% |
| 2026-07-03 |
022659 |
平安惠泰纯债C |
1.0992 |
1.1392 |
1.0992 |
1.1392 |
0.0000 |
0.00% |
| 2026-07-02 |
022659 |
平安惠泰纯债C |
1.0992 |
1.1392 |
1.0990 |
1.1390 |
0.0002 |
0.02% |
| 2026-07-01 |
022659 |
平安惠泰纯债C |
1.0990 |
1.1390 |
1.0999 |
1.1399 |
-0.0009 |
-0.08% |
| 2026-06-30 |
022659 |
平安惠泰纯债C |
1.0999 |
1.1399 |
1.1007 |
1.1407 |
-0.0008 |
-0.07% |
| 2026-06-29 |
022659 |
平安惠泰纯债C |
1.1007 |
1.1407 |
1.0996 |
1.1396 |
0.0011 |
0.10% |
| 2026-06-26 |
022659 |
平安惠泰纯债C |
1.0996 |
1.1396 |
1.0994 |
1.1394 |
0.0002 |
0.02% |
| 2026-06-25 |
022659 |
平安惠泰纯债C |
1.0994 |
1.1394 |
1.0987 |
1.1387 |
0.0007 |
0.06% |
| 2026-06-24 |
022659 |
平安惠泰纯债C |
1.0987 |
1.1387 |
1.0986 |
1.1386 |
0.0001 |
0.01% |
| 2026-06-23 |
022659 |
平安惠泰纯债C |
1.0986 |
1.1386 |
1.0989 |
1.1389 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022659 |
平安惠泰纯债C |
1.0989 |
1.1389 |
1.0991 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022659 |
平安惠泰纯债C |
1.0991 |
1.1391 |
1.0987 |
1.1387 |
0.0004 |
0.04% |
| 2026-06-17 |
022659 |
平安惠泰纯债C |
1.0987 |
1.1387 |
1.0982 |
1.1382 |
0.0005 |
0.05% |
| 2026-06-16 |
022659 |
平安惠泰纯债C |
1.0982 |
1.1382 |
1.0973 |
1.1373 |
0.0009 |
0.08% |
| 2026-06-15 |
022659 |
平安惠泰纯债C |
1.0973 |
1.1373 |
1.0972 |
1.1372 |
0.0001 |
0.01% |
| 2026-06-12 |
022659 |
平安惠泰纯债C |
1.0972 |
1.1372 |
1.0970 |
1.1370 |
0.0002 |
0.02% |
| 2026-06-11 |
022659 |
平安惠泰纯债C |
1.0970 |
1.1370 |
1.0973 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022659 |
平安惠泰纯债C |
1.0973 |
1.1373 |
1.0979 |
1.1379 |
-0.0006 |
-0.05% |
| 2026-06-09 |
022659 |
平安惠泰纯债C |
1.0979 |
1.1379 |
1.0984 |
1.1384 |
-0.0005 |
-0.05% |
| 2026-06-08 |
022659 |
平安惠泰纯债C |
1.0984 |
1.1384 |
1.0988 |
1.1388 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022659 |
平安惠泰纯债C |
1.0988 |
1.1388 |
1.0994 |
1.1394 |
-0.0006 |
-0.05% |
| 2026-06-04 |
022659 |
平安惠泰纯债C |
1.0994 |
1.1394 |
1.0990 |
1.1390 |
0.0004 |
0.04% |
| 2026-06-03 |
022659 |
平安惠泰纯债C |
1.0990 |
1.1390 |
1.0994 |
1.1394 |
-0.0004 |
-0.04% |
| 2026-06-02 |
022659 |
平安惠泰纯债C |
1.0994 |
1.1394 |
1.0995 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-06-01 |
022659 |
平安惠泰纯债C |
1.0995 |
1.1395 |
1.0990 |
1.1390 |
0.0005 |
0.05% |
| 2026-05-29 |
022659 |
平安惠泰纯债C |
1.0990 |
1.1390 |
1.0989 |
1.1389 |
0.0001 |
0.01% |
| 2026-05-28 |
022659 |
平安惠泰纯债C |
1.0989 |
1.1389 |
1.0986 |
1.1386 |
0.0003 |
0.03% |
| 2026-05-27 |
022659 |
平安惠泰纯债C |
1.0986 |
1.1386 |
1.0976 |
1.1376 |
0.0010 |
0.09% |
| 2026-05-26 |
022659 |
平安惠泰纯债C |
1.0976 |
1.1376 |
1.0969 |
1.1369 |
0.0007 |
0.06% |
| 2026-05-25 |
022659 |
平安惠泰纯债C |
1.0969 |
1.1369 |
1.0965 |
1.1365 |
0.0004 |
0.04% |
| 2026-05-22 |
022659 |
平安惠泰纯债C |
1.0965 |
1.1365 |
1.0966 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-05-21 |
022659 |
平安惠泰纯债C |
1.0966 |
1.1366 |
1.0967 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022659 |
平安惠泰纯债C |
1.0967 |
1.1367 |
1.0967 |
1.1367 |
0.0000 |
0.00% |
| 2026-05-19 |
022659 |
平安惠泰纯债C |
1.0967 |
1.1367 |
1.0959 |
1.1359 |
0.0008 |
0.07% |
| 2026-05-18 |
022659 |
平安惠泰纯债C |
1.0959 |
1.1359 |
1.0954 |
1.1354 |
0.0005 |
0.05% |
| 2026-05-15 |
022659 |
平安惠泰纯债C |
1.0954 |
1.1354 |
1.0955 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-05-14 |
022659 |
平安惠泰纯债C |
1.0955 |
1.1355 |
1.0956 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022659 |
平安惠泰纯债C |
1.0956 |
1.1356 |
1.0953 |
1.1353 |
0.0003 |
0.03% |
| 2026-05-12 |
022659 |
平安惠泰纯债C |
1.0953 |
1.1353 |
1.0949 |
1.1349 |
0.0004 |
0.04% |
| 2026-05-11 |
022659 |
平安惠泰纯债C |
1.0949 |
1.1349 |
1.0945 |
1.1345 |
0.0004 |
0.04% |
| 2026-05-08 |
022659 |
平安惠泰纯债C |
1.0945 |
1.1345 |
1.0944 |
1.1344 |
0.0001 |
0.01% |
| 2026-04-30 |
022659 |
平安惠泰纯债C |
1.0942 |
1.1342 |
1.0944 |
1.1344 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022659 |
平安惠泰纯债C |
1.0944 |
1.1344 |
1.0937 |
1.1337 |
0.0007 |
0.06% |
| 2026-04-28 |
022659 |
平安惠泰纯债C |
1.0937 |
1.1337 |
1.0933 |
1.1333 |
0.0004 |
0.04% |
| 2026-04-27 |
022659 |
平安惠泰纯债C |
1.0933 |
1.1333 |
1.0937 |
1.1337 |
-0.0004 |
-0.04% |
| 2026-04-24 |
022659 |
平安惠泰纯债C |
1.0937 |
1.1337 |
1.0940 |
1.1340 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022659 |
平安惠泰纯债C |
1.0940 |
1.1340 |
1.0945 |
1.1345 |
-0.0005 |
-0.05% |
| 2026-04-22 |
022659 |
平安惠泰纯债C |
1.0945 |
1.1345 |
1.0940 |
1.1340 |
0.0005 |
0.05% |
| 2026-04-21 |
022659 |
平安惠泰纯债C |
1.0940 |
1.1340 |
1.0936 |
1.1336 |
0.0004 |
0.04% |
| 2026-04-20 |
022659 |
平安惠泰纯债C |
1.0936 |
1.1336 |
1.0935 |
1.1335 |
0.0001 |
0.01% |
| 2026-04-17 |
022659 |
平安惠泰纯债C |
1.0935 |
1.1335 |
1.0927 |
1.1327 |
0.0008 |
0.07% |
| 2026-04-16 |
022659 |
平安惠泰纯债C |
1.0927 |
1.1327 |
1.0925 |
1.1325 |
0.0002 |
0.02% |
| 2026-04-15 |
022659 |
平安惠泰纯债C |
1.0925 |
1.1325 |
1.0921 |
1.1321 |
0.0004 |
0.04% |
| 2026-04-14 |
022659 |
平安惠泰纯债C |
1.0921 |
1.1321 |
1.0920 |
1.1320 |
0.0001 |
0.01% |
| 2026-04-13 |
022659 |
平安惠泰纯债C |
1.0920 |
1.1320 |
1.0914 |
1.1314 |
0.0006 |
0.05% |
| 2026-04-10 |
022659 |
平安惠泰纯债C |
1.0914 |
1.1314 |
1.0911 |
1.1311 |
0.0003 |
0.03% |
| 2026-04-09 |
022659 |
平安惠泰纯债C |
1.0911 |
1.1311 |
1.0915 |
1.1315 |
-0.0004 |
-0.04% |
| 2026-04-08 |
022659 |
平安惠泰纯债C |
1.0915 |
1.1315 |
1.0916 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-04-07 |
022659 |
平安惠泰纯债C |
1.0916 |
1.1316 |
1.0912 |
1.1312 |
0.0004 |
0.04% |
| 2026-04-03 |
022659 |
平安惠泰纯债C |
1.0912 |
1.1312 |
1.0906 |
1.1306 |
0.0006 |
0.06% |
| 2026-04-02 |
022659 |
平安惠泰纯债C |
1.0906 |
1.1306 |
1.0904 |
1.1304 |
0.0002 |
0.02% |
| 2026-04-01 |
022659 |
平安惠泰纯债C |
1.0904 |
1.1304 |
1.0908 |
1.1308 |
-0.0004 |
-0.04% |
| 2026-03-31 |
022659 |
平安惠泰纯债C |
1.0908 |
1.1308 |
1.0909 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-03-30 |
022659 |
平安惠泰纯债C |
1.0909 |
1.1309 |
1.0898 |
1.1298 |
0.0011 |
0.10% |
| 2026-03-27 |
022659 |
平安惠泰纯债C |
1.0898 |
1.1298 |
1.0894 |
1.1294 |
0.0004 |
0.04% |
| 2026-03-26 |
022659 |
平安惠泰纯债C |
1.0894 |
1.1294 |
1.0893 |
1.1293 |
0.0001 |
0.01% |
| 2026-03-25 |
022659 |
平安惠泰纯债C |
1.0893 |
1.1293 |
1.0895 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-03-24 |
022659 |
平安惠泰纯债C |
1.0895 |
1.1295 |
1.0886 |
1.1286 |
0.0009 |
0.08% |
| 2026-03-23 |
022659 |
平安惠泰纯债C |
1.0886 |
1.1286 |
1.0889 |
1.1289 |
-0.0003 |
-0.03% |
| 2026-03-20 |
022659 |
平安惠泰纯债C |
1.0889 |
1.1289 |
1.0888 |
1.1288 |
0.0001 |
0.01% |
| 2026-03-19 |
022659 |
平安惠泰纯债C |
1.0888 |
1.1288 |
1.0891 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-03-18 |
022659 |
平安惠泰纯债C |
1.0891 |
1.1291 |
1.0886 |
1.1286 |
0.0005 |
0.05% |
| 2026-03-17 |
022659 |
平安惠泰纯债C |
1.0886 |
1.1286 |
1.0883 |
1.1283 |
0.0003 |
0.03% |
| 2026-03-16 |
022659 |
平安惠泰纯债C |
1.0883 |
1.1283 |
1.0886 |
1.1286 |
-0.0003 |
-0.03% |
| 2026-03-13 |
022659 |
平安惠泰纯债C |
1.0886 |
1.1286 |
1.0884 |
1.1284 |
0.0002 |
0.02% |
| 2026-03-12 |
022659 |
平安惠泰纯债C |
1.0884 |
1.1284 |
1.0879 |
1.1279 |
0.0005 |
0.05% |
| 2026-03-11 |
022659 |
平安惠泰纯债C |
1.0879 |
1.1279 |
1.0879 |
1.1279 |
0.0000 |
0.00% |
| 2026-03-10 |
022659 |
平安惠泰纯债C |
1.0879 |
1.1279 |
1.0878 |
1.1278 |
0.0001 |
0.01% |
| 2026-03-09 |
022659 |
平安惠泰纯债C |
1.0878 |
1.1278 |
1.0884 |
1.1284 |
-0.0006 |
-0.06% |
| 2026-03-06 |
022659 |
平安惠泰纯债C |
1.0884 |
1.1284 |
1.0885 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022659 |
平安惠泰纯债C |
1.0885 |
1.1285 |
1.0885 |
1.1285 |
0.0000 |
0.00% |
| 2026-03-04 |
022659 |
平安惠泰纯债C |
1.0885 |
1.1285 |
1.0877 |
1.1277 |
0.0008 |
0.07% |
| 2026-03-03 |
022659 |
平安惠泰纯债C |
1.0877 |
1.1277 |
1.0876 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-02 |
022659 |
平安惠泰纯债C |
1.0876 |
1.1276 |
1.0868 |
1.1268 |
0.0008 |
0.07% |
| 2026-02-27 |
022659 |
平安惠泰纯债C |
1.0868 |
1.1268 |
1.0866 |
1.1266 |
0.0002 |
0.02% |
| 2026-02-26 |
022659 |
平安惠泰纯债C |
1.0866 |
1.1266 |
1.0869 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-02-25 |
022659 |
平安惠泰纯债C |
1.0869 |
1.1269 |
1.0873 |
1.1273 |
-0.0004 |
-0.04% |
| 2026-02-24 |
022659 |
平安惠泰纯债C |
1.0873 |
1.1273 |
1.0869 |
1.1269 |
0.0004 |
0.04% |
| 2026-02-13 |
022659 |
平安惠泰纯债C |
1.0869 |
1.1269 |
1.0869 |
1.1269 |
0.0000 |
0.00% |
| 2026-02-12 |
022659 |
平安惠泰纯债C |
1.0869 |
1.1269 |
1.0866 |
1.1266 |
0.0003 |
0.03% |
| 2026-02-11 |
022659 |
平安惠泰纯债C |
1.0866 |
1.1266 |
1.0864 |
1.1264 |
0.0002 |
0.02% |
| 2026-02-10 |
022659 |
平安惠泰纯债C |
1.0864 |
1.1264 |
1.0867 |
1.1267 |
-0.0003 |
-0.03% |
| 2026-02-09 |
022659 |
平安惠泰纯债C |
1.0867 |
1.1267 |
1.0862 |
1.1262 |
0.0005 |
0.05% |
| 2026-02-06 |
022659 |
平安惠泰纯债C |
1.0862 |
1.1262 |
1.0857 |
1.1257 |
0.0005 |
0.05% |
| 2026-02-05 |
022659 |
平安惠泰纯债C |
1.0857 |
1.1257 |
1.0852 |
1.1252 |
0.0005 |
0.05% |
| 2026-02-04 |
022659 |
平安惠泰纯债C |
1.0852 |
1.1252 |
1.0851 |
1.1251 |
0.0001 |
0.01% |
| 2026-02-03 |
022659 |
平安惠泰纯债C |
1.0851 |
1.1251 |
1.0851 |
1.1251 |
0.0000 |
0.00% |
| 2026-02-02 |
022659 |
平安惠泰纯债C |
1.0851 |
1.1251 |
1.0849 |
1.1249 |
0.0002 |
0.02% |
| 2026-01-30 |
022659 |
平安惠泰纯债C |
1.0849 |
1.1249 |
1.0848 |
1.1248 |
0.0001 |
0.01% |
| 2026-01-29 |
022659 |
平安惠泰纯债C |
1.0848 |
1.1248 |
1.0848 |
1.1248 |
0.0000 |
0.00% |
| 2026-01-28 |
022659 |
平安惠泰纯债C |
1.0848 |
1.1248 |
1.0845 |
1.1245 |
0.0003 |
0.03% |
| 2026-01-27 |
022659 |
平安惠泰纯债C |
1.0845 |
1.1245 |
1.0846 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022659 |
平安惠泰纯债C |
1.0846 |
1.1246 |
1.0846 |
1.1246 |
0.0000 |
0.00% |
| 2026-01-23 |
022659 |
平安惠泰纯债C |
1.0846 |
1.1246 |
1.0839 |
1.1239 |
0.0007 |
0.06% |
| 2026-01-22 |
022659 |
平安惠泰纯债C |
1.0839 |
1.1239 |
1.0842 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022659 |
平安惠泰纯债C |
1.0842 |
1.1242 |
1.0841 |
1.1241 |
0.0001 |
0.01% |
| 2026-01-20 |
022659 |
平安惠泰纯债C |
1.0841 |
1.1241 |
1.0838 |
1.1238 |
0.0003 |
0.03% |
| 2026-01-19 |
022659 |
平安惠泰纯债C |
1.0838 |
1.1238 |
1.0838 |
1.1238 |
0.0000 |
0.00% |
| 2026-01-16 |
022659 |
平安惠泰纯债C |
1.0838 |
1.1238 |
1.0831 |
1.1231 |
0.0007 |
0.06% |
| 2026-01-15 |
022659 |
平安惠泰纯债C |
1.0831 |
1.1231 |
1.0831 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-14 |
022659 |
平安惠泰纯债C |
1.0831 |
1.1231 |
1.0830 |
1.1230 |
0.0001 |
0.01% |
| 2026-01-13 |
022659 |
平安惠泰纯债C |
1.0830 |
1.1230 |
1.0829 |
1.1229 |
0.0001 |
0.01% |
| 2026-01-12 |
022659 |
平安惠泰纯债C |
1.0829 |
1.1229 |
1.0825 |
1.1225 |
0.0004 |
0.04% |
| 2026-01-09 |
022659 |
平安惠泰纯债C |
1.0825 |
1.1225 |
1.0823 |
1.1223 |
0.0002 |
0.02% |
| 2026-01-08 |
022659 |
平安惠泰纯债C |
1.0823 |
1.1223 |
1.0817 |
1.1217 |
0.0006 |
0.06% |
| 2026-01-07 |
022659 |
平安惠泰纯债C |
1.0817 |
1.1217 |
1.0819 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022659 |
平安惠泰纯债C |
1.0819 |
1.1219 |
1.0515 |
1.0915 |
0.0304 |
2.89% |
| 2026-01-05 |
022659 |
平安惠泰纯债C |
1.0515 |
1.0915 |
1.0518 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-12-31 |
022659 |
平安惠泰纯债C |
1.0518 |
1.0918 |
1.0517 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-30 |
022659 |
平安惠泰纯债C |
1.0517 |
1.0917 |
1.0518 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-12-29 |
022659 |
平安惠泰纯债C |
1.0518 |
1.0918 |
1.0530 |
1.0930 |
-0.0012 |
-0.11% |
| 2025-12-26 |
022659 |
平安惠泰纯债C |
1.0530 |
1.0930 |
1.0529 |
1.0929 |
0.0001 |
0.01% |
| 2025-12-25 |
022659 |
平安惠泰纯债C |
1.0529 |
1.0929 |
1.0530 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-12-24 |
022659 |
平安惠泰纯债C |
1.0530 |
1.0930 |
1.0530 |
1.0930 |
0.0000 |
0.00% |
| 2025-12-23 |
022659 |
平安惠泰纯债C |
1.0530 |
1.0930 |
1.0525 |
1.0925 |
0.0005 |
0.05% |
| 2025-12-22 |
022659 |
平安惠泰纯债C |
1.0525 |
1.0925 |
1.0530 |
1.0930 |
-0.0005 |
-0.05% |
| 2025-12-19 |
022659 |
平安惠泰纯债C |
1.0530 |
1.0930 |
1.0523 |
1.0923 |
0.0007 |
0.07% |
| 2025-12-18 |
022659 |
平安惠泰纯债C |
1.0523 |
1.0923 |
1.0522 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-17 |
022659 |
平安惠泰纯债C |
1.0522 |
1.0922 |
1.0513 |
1.0913 |
0.0009 |
0.09% |
| 2025-12-16 |
022659 |
平安惠泰纯债C |
1.0513 |
1.0913 |
1.0511 |
1.0911 |
0.0002 |
0.02% |
| 2025-12-15 |
022659 |
平安惠泰纯债C |
1.0511 |
1.0911 |
1.0512 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022659 |
平安惠泰纯债C |
1.0512 |
1.0912 |
1.0522 |
1.0922 |
-0.0010 |
-0.10% |
| 2025-12-11 |
022659 |
平安惠泰纯债C |
1.0522 |
1.0922 |
1.0515 |
1.0915 |
0.0007 |
0.07% |
| 2025-12-10 |
022659 |
平安惠泰纯债C |
1.0515 |
1.0915 |
1.0508 |
1.0908 |
0.0007 |
0.07% |
| 2025-12-09 |
022659 |
平安惠泰纯债C |
1.0508 |
1.0908 |
1.0503 |
1.0903 |
0.0005 |
0.05% |
| 2025-12-08 |
022659 |
平安惠泰纯债C |
1.0503 |
1.0903 |
1.0502 |
1.0902 |
0.0001 |
0.01% |
| 2025-12-05 |
022659 |
平安惠泰纯债C |
1.0502 |
1.0902 |
1.0498 |
1.0898 |
0.0004 |
0.04% |
| 2025-12-04 |
022659 |
平安惠泰纯债C |
1.0498 |
1.0898 |
1.0504 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-12-03 |
022659 |
平安惠泰纯债C |
1.0504 |
1.0904 |
1.0507 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022659 |
平安惠泰纯债C |
1.0507 |
1.0907 |
1.0511 |
1.0911 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022659 |
平安惠泰纯债C |
1.0511 |
1.0911 |
1.0510 |
1.0910 |
0.0001 |
0.01% |
| 2025-11-28 |
022659 |
平安惠泰纯债C |
1.0510 |
1.0910 |
1.0505 |
1.0905 |
0.0005 |
0.05% |
| 2025-11-27 |
022659 |
平安惠泰纯债C |
1.0505 |
1.0905 |
1.0509 |
1.0909 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022659 |
平安惠泰纯债C |
1.0509 |
1.0909 |
1.0513 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022659 |
平安惠泰纯债C |
1.0513 |
1.0913 |
1.0517 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-11-24 |
022659 |
平安惠泰纯债C |
1.0517 |
1.0917 |
1.0515 |
1.0915 |
0.0002 |
0.02% |
| 2025-11-21 |
022659 |
平安惠泰纯债C |
1.0515 |
1.0915 |
1.0516 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022659 |
平安惠泰纯债C |
1.0516 |
1.0916 |
1.0514 |
1.0914 |
0.0002 |
0.02% |
| 2025-11-19 |
022659 |
平安惠泰纯债C |
1.0514 |
1.0914 |
1.0516 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-11-18 |
022659 |
平安惠泰纯债C |
1.0516 |
1.0916 |
1.0515 |
1.0915 |
0.0001 |
0.01% |
| 2025-11-17 |
022659 |
平安惠泰纯债C |
1.0515 |
1.0915 |
1.0512 |
1.0912 |
0.0003 |
0.03% |
| 2025-11-14 |
022659 |
平安惠泰纯债C |
1.0512 |
1.0912 |
1.0512 |
1.0912 |
0.0000 |
0.00% |
| 2025-11-13 |
022659 |
平安惠泰纯债C |
1.0512 |
1.0912 |
1.0513 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022659 |
平安惠泰纯债C |
1.0513 |
1.0913 |
1.0510 |
1.0910 |
0.0003 |
0.03% |
| 2025-11-11 |
022659 |
平安惠泰纯债C |
1.0510 |
1.0910 |
1.0509 |
1.0909 |
0.0001 |
0.01% |
| 2025-11-10 |
022659 |
平安惠泰纯债C |
1.0509 |
1.0909 |
1.0505 |
1.0905 |
0.0004 |
0.04% |
| 2025-11-07 |
022659 |
平安惠泰纯债C |
1.0505 |
1.0905 |
1.0508 |
1.0908 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022659 |
平安惠泰纯债C |
1.0508 |
1.0908 |
1.0514 |
1.0914 |
-0.0006 |
-0.06% |
| 2025-11-05 |
022659 |
平安惠泰纯债C |
1.0514 |
1.0914 |
1.0514 |
1.0914 |
0.0000 |
0.00% |
| 2025-11-04 |
022659 |
平安惠泰纯债C |
1.0514 |
1.0914 |
1.0515 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022659 |
平安惠泰纯债C |
1.0515 |
1.0915 |
1.0514 |
1.0914 |
0.0001 |
0.01% |
| 2025-10-31 |
022659 |
平安惠泰纯债C |
1.0514 |
1.0914 |
1.0507 |
1.0907 |
0.0007 |
0.07% |
| 2025-10-30 |
022659 |
平安惠泰纯债C |
1.0507 |
1.0907 |
1.0500 |
1.0900 |
0.0007 |
0.07% |
| 2025-10-29 |
022659 |
平安惠泰纯债C |
1.0500 |
1.0900 |
1.0496 |
1.0896 |
0.0004 |
0.04% |
| 2025-10-28 |
022659 |
平安惠泰纯债C |
1.0496 |
1.0896 |
1.0480 |
1.0880 |
0.0016 |
0.15% |
| 2025-10-27 |
022659 |
平安惠泰纯债C |
1.0480 |
1.0880 |
1.0476 |
1.0876 |
0.0004 |
0.04% |
| 2025-10-24 |
022659 |
平安惠泰纯债C |
1.0476 |
1.0876 |
1.0478 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022659 |
平安惠泰纯债C |
1.0478 |
1.0878 |
1.0478 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-22 |
022659 |
平安惠泰纯债C |
1.0478 |
1.0878 |
1.0475 |
1.0875 |
0.0003 |
0.03% |
| 2025-10-21 |
022659 |
平安惠泰纯债C |
1.0475 |
1.0875 |
1.0468 |
1.0868 |
0.0007 |
0.07% |
| 2025-10-20 |
022659 |
平安惠泰纯债C |
1.0468 |
1.0868 |
1.0472 |
1.0872 |
-0.0004 |
-0.04% |
| 2025-10-17 |
022659 |
平安惠泰纯债C |
1.0472 |
1.0872 |
1.0463 |
1.0863 |
0.0009 |
0.09% |
| 2025-10-16 |
022659 |
平安惠泰纯债C |
1.0463 |
1.0863 |
1.0461 |
1.0861 |
0.0002 |
0.02% |
| 2025-10-15 |
022659 |
平安惠泰纯债C |
1.0461 |
1.0861 |
1.0461 |
1.0861 |
0.0000 |
0.00% |
| 2025-10-14 |
022659 |
平安惠泰纯债C |
1.0461 |
1.0861 |
1.0455 |
1.0855 |
0.0006 |
0.06% |
| 2025-10-13 |
022659 |
平安惠泰纯债C |
1.0455 |
1.0855 |
1.0452 |
1.0852 |
0.0003 |
0.03% |
| 2025-10-10 |
022659 |
平安惠泰纯债C |
1.0452 |
1.0852 |
1.0447 |
1.0847 |
0.0005 |
0.05% |
| 2025-10-09 |
022659 |
平安惠泰纯债C |
1.0447 |
1.0847 |
1.0442 |
1.0842 |
0.0005 |
0.05% |
| 2025-09-30 |
022659 |
平安惠泰纯债C |
1.0442 |
1.0842 |
1.0434 |
1.0834 |
0.0008 |
0.08% |
| 2025-09-29 |
022659 |
平安惠泰纯债C |
1.0434 |
1.0834 |
1.0438 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-09-26 |
022659 |
平安惠泰纯债C |
1.0438 |
1.0838 |
1.0435 |
1.0835 |
0.0003 |
0.03% |
| 2025-09-25 |
022659 |
平安惠泰纯债C |
1.0435 |
1.0835 |
1.0432 |
1.0832 |
0.0003 |
0.03% |
| 2025-09-24 |
022659 |
平安惠泰纯债C |
1.0432 |
1.0832 |
1.0439 |
1.0839 |
-0.0007 |
-0.07% |
| 2025-09-23 |
022659 |
平安惠泰纯债C |
1.0439 |
1.0839 |
1.0443 |
1.0843 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022659 |
平安惠泰纯债C |
1.0443 |
1.0843 |
1.0439 |
1.0839 |
0.0004 |
0.04% |
| 2025-09-19 |
022659 |
平安惠泰纯债C |
1.0439 |
1.0839 |
1.0446 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-09-18 |
022659 |
平安惠泰纯债C |
1.0446 |
1.0846 |
1.0454 |
1.0854 |
-0.0008 |
-0.08% |
| 2025-09-17 |
022659 |
平安惠泰纯债C |
1.0454 |
1.0854 |
1.0443 |
1.0843 |
0.0011 |
0.11% |
