平安大华惠融纯债基金净值查询(003487)
今天最新净值
1.1372
0.0002 0.0200%
2024-04-26
- 累计净值：1.2852
- 成立日期：2016-11-01
- 基金类型：
- 成立份额：
- 最近份额：0.2174亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：高勇标 田元强 李瑾懿
近一年,平安大华惠融纯债(003487)基金累计收益率3.25%
| 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 |
| 2024-04-26 |
003487 |
平安大华惠融纯债 |
1.1406 |
1.2886 |
1.1412 |
1.2892 |
-0.0006 |
-0.05% |
| 2024-04-25 |
003487 |
平安大华惠融纯债 |
1.1412 |
1.2892 |
1.1411 |
1.2891 |
0.0001 |
0.01% |
| 2024-04-24 |
003487 |
平安大华惠融纯债 |
1.1411 |
1.2891 |
1.1426 |
1.2906 |
-0.0015 |
-0.13% |
| 2024-04-23 |
003487 |
平安大华惠融纯债 |
1.1426 |
1.2906 |
1.1419 |
1.2899 |
0.0007 |
0.06% |
| 2024-04-22 |
003487 |
平安大华惠融纯债 |
1.1419 |
1.2899 |
1.1413 |
1.2893 |
0.0006 |
0.05% |
| 2024-04-19 |
003487 |
平安大华惠融纯债 |
1.1413 |
1.2893 |
1.1410 |
1.2890 |
0.0003 |
0.03% |
| 2024-04-18 |
003487 |
平安大华惠融纯债 |
1.1410 |
1.2890 |
1.1405 |
1.2885 |
0.0005 |
0.04% |
| 2024-04-17 |
003487 |
平安大华惠融纯债 |
1.1405 |
1.2885 |
1.1400 |
1.2880 |
0.0005 |
0.04% |
| 2024-04-16 |
003487 |
平安大华惠融纯债 |
1.1400 |
1.2880 |
1.1400 |
1.2880 |
0.0000 |
0.00% |
| 2024-04-15 |
003487 |
平安大华惠融纯债 |
1.1400 |
1.2880 |
1.1400 |
1.2880 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
003487 |
平安大华惠融纯债 |
1.1400 |
1.2880 |
1.1392 |
1.2872 |
0.0008 |
0.07% |
| 2024-04-11 |
003487 |
平安大华惠融纯债 |
1.1392 |
1.2872 |
1.1389 |
1.2869 |
0.0003 |
0.03% |
| 2024-04-10 |
003487 |
平安大华惠融纯债 |
1.1389 |
1.2869 |
1.1392 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003487 |
平安大华惠融纯债 |
1.1392 |
1.2872 |
1.1391 |
1.2871 |
0.0001 |
0.01% |
| 2024-04-08 |
003487 |
平安大华惠融纯债 |
1.1391 |
1.2871 |
1.1387 |
1.2867 |
0.0004 |
0.04% |
| 2024-04-03 |
003487 |
平安大华惠融纯债 |
1.1387 |
1.2867 |
1.1382 |
1.2862 |
0.0005 |
0.04% |
| 2024-04-02 |
003487 |
平安大华惠融纯债 |
1.1382 |
1.2862 |
1.1379 |
1.2859 |
0.0003 |
0.03% |
| 2024-04-01 |
003487 |
平安大华惠融纯债 |
1.1379 |
1.2859 |
1.1378 |
1.2858 |
0.0001 |
0.01% |
| 2024-03-29 |
003487 |
平安大华惠融纯债 |
1.1378 |
1.2858 |
1.1376 |
1.2856 |
0.0002 |
0.02% |
| 2024-03-28 |
003487 |
平安大华惠融纯债 |
1.1376 |
1.2856 |
1.1376 |
1.2856 |
0.0000 |
0.00% |
| 2024-03-27 |
003487 |
平安大华惠融纯债 |
1.1376 |
1.2856 |
1.1372 |
1.2852 |
0.0004 |
0.04% |
| 2024-03-26 |
003487 |
平安大华惠融纯债 |
1.1372 |
1.2852 |
1.1373 |
1.2853 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003487 |
平安大华惠融纯债 |
1.1373 |
1.2853 |
1.1379 |
1.2859 |
-0.0006 |
-0.05% |
| 2024-03-22 |
003487 |
平安大华惠融纯债 |
1.1379 |
1.2859 |
1.1381 |
1.2861 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003487 |
平安大华惠融纯债 |
1.1381 |
1.2861 |
1.1380 |
1.2860 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003487 |
平安大华惠融纯债 |
1.1380 |
1.2860 |
1.1380 |
1.2860 |
0.0000 |
0.00% |
| 2024-03-19 |
003487 |
平安大华惠融纯债 |
1.1380 |
1.2860 |
1.1380 |
1.2860 |
0.0000 |
0.00% |
| 2024-03-18 |
003487 |
平安大华惠融纯债 |
1.1380 |
1.2860 |
1.1372 |
1.2852 |
0.0008 |
0.07% |
| 2024-03-15 |
003487 |
平安大华惠融纯债 |
1.1372 |
1.2852 |
1.1370 |
1.2850 |
0.0002 |
0.02% |
| 2024-03-14 |
003487 |
平安大华惠融纯债 |
1.1370 |
1.2850 |
1.1372 |
1.2852 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003487 |
平安大华惠融纯债 |
1.1372 |
1.2852 |
1.1368 |
1.2848 |
0.0004 |
0.04% |
| 2024-03-12 |
003487 |
平安大华惠融纯债 |
1.1368 |
1.2848 |
1.1394 |
1.2874 |
-0.0026 |
-0.23% |
| 2024-03-11 |
003487 |
平安大华惠融纯债 |
1.1394 |
1.2874 |
1.1414 |
1.2894 |
-0.0020 |
-0.18% |
| 2024-03-08 |
003487 |
平安大华惠融纯债 |
1.1414 |
1.2894 |
1.1419 |
1.2899 |
-0.0005 |
-0.04% |
| 2024-03-07 |
003487 |
平安大华惠融纯债 |
1.1419 |
1.2899 |
1.1422 |
1.2902 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003487 |
平安大华惠融纯债 |
1.1422 |
1.2902 |
1.1394 |
1.2874 |
0.0028 |
0.25% |
| 2024-03-05 |
003487 |
平安大华惠融纯债 |
1.1394 |
1.2874 |
1.1393 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-04 |
003487 |
平安大华惠融纯债 |
1.1393 |
1.2873 |
1.1389 |
1.2869 |
0.0004 |
0.04% |
| 2024-03-01 |
003487 |
平安大华惠融纯债 |
1.1389 |
1.2869 |
1.1392 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003487 |
平安大华惠融纯债 |
1.1392 |
1.2872 |
1.1391 |
1.2871 |
0.0001 |
0.01% |
| 2024-02-28 |
003487 |
平安大华惠融纯债 |
1.1391 |
1.2871 |
1.1390 |
1.2870 |
0.0001 |
0.01% |
| 2024-02-27 |
003487 |
平安大华惠融纯债 |
1.1390 |
1.2870 |
1.1387 |
1.2867 |
0.0003 |
0.03% |
| 2024-02-26 |
003487 |
平安大华惠融纯债 |
1.1387 |
1.2867 |
1.1366 |
1.2846 |
0.0021 |
0.18% |
| 2024-02-23 |
003487 |
平安大华惠融纯债 |
1.1366 |
1.2846 |
1.1360 |
1.2840 |
0.0006 |
0.05% |
| 2024-02-22 |
003487 |
平安大华惠融纯债 |
1.1360 |
1.2840 |
1.1351 |
1.2831 |
0.0009 |
0.08% |
| 2024-02-21 |
003487 |
平安大华惠融纯债 |
1.1351 |
1.2831 |
1.1349 |
1.2829 |
0.0002 |
0.02% |
| 2024-02-20 |
003487 |
平安大华惠融纯债 |
1.1349 |
1.2829 |
1.1338 |
1.2818 |
0.0011 |
0.10% |
| 2024-02-19 |
003487 |
平安大华惠融纯债 |
1.1338 |
1.2818 |
1.1330 |
1.2810 |
0.0008 |
0.07% |
| 2024-02-08 |
003487 |
平安大华惠融纯债 |
1.1330 |
1.2810 |
1.1327 |
1.2807 |
0.0003 |
0.03% |
| 2024-02-07 |
003487 |
平安大华惠融纯债 |
1.1327 |
1.2807 |
1.1324 |
1.2804 |
0.0003 |
0.03% |
| 2024-02-06 |
003487 |
平安大华惠融纯债 |
1.1324 |
1.2804 |
1.1326 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003487 |
平安大华惠融纯债 |
1.1326 |
1.2806 |
1.1323 |
1.2803 |
0.0003 |
0.03% |
| 2024-02-02 |
003487 |
平安大华惠融纯债 |
1.1323 |
1.2803 |
1.1322 |
1.2802 |
0.0001 |
0.01% |
| 2024-02-01 |
003487 |
平安大华惠融纯债 |
1.1322 |
1.2802 |
1.1324 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003487 |
平安大华惠融纯债 |
1.1324 |
1.2804 |
1.1321 |
1.2801 |
0.0003 |
0.03% |
| 2024-01-30 |
003487 |
平安大华惠融纯债 |
1.1321 |
1.2801 |
1.1305 |
1.2785 |
0.0016 |
0.14% |
| 2024-01-29 |
003487 |
平安大华惠融纯债 |
1.1305 |
1.2785 |
1.1298 |
1.2778 |
0.0007 |
0.06% |
| 2024-01-26 |
003487 |
平安大华惠融纯债 |
1.1298 |
1.2778 |
1.1298 |
1.2778 |
0.0000 |
0.00% |
| 2024-01-25 |
003487 |
平安大华惠融纯债 |
1.1298 |
1.2778 |
1.1294 |
1.2774 |
0.0004 |
0.04% |
| 2024-01-24 |
003487 |
平安大华惠融纯债 |
1.1294 |
1.2774 |
1.1293 |
1.2773 |
0.0001 |
0.01% |
| 2024-01-23 |
003487 |
平安大华惠融纯债 |
1.1293 |
1.2773 |
1.1297 |
1.2777 |
-0.0004 |
-0.04% |
| 2024-01-22 |
003487 |
平安大华惠融纯债 |
1.1297 |
1.2777 |
1.1294 |
1.2774 |
0.0003 |
0.03% |
| 2024-01-19 |
003487 |
平安大华惠融纯债 |
1.1294 |
1.2774 |
1.1291 |
1.2771 |
0.0003 |
0.03% |
| 2024-01-18 |
003487 |
平安大华惠融纯债 |
1.1291 |
1.2771 |
1.1290 |
1.2770 |
0.0001 |
0.01% |
| 2024-01-17 |
003487 |
平安大华惠融纯债 |
1.1290 |
1.2770 |
1.1283 |
1.2763 |
0.0007 |
0.06% |
| 2024-01-16 |
003487 |
平安大华惠融纯债 |
1.1283 |
1.2763 |
1.1285 |
1.2765 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003487 |
平安大华惠融纯债 |
1.1285 |
1.2765 |
1.1284 |
1.2764 |
0.0001 |
0.01% |
| 2024-01-12 |
003487 |
平安大华惠融纯债 |
1.1284 |
1.2764 |
1.1283 |
1.2763 |
0.0001 |
0.01% |
| 2024-01-11 |
003487 |
平安大华惠融纯债 |
1.1283 |
1.2763 |
1.1282 |
1.2762 |
0.0001 |
0.01% |
| 2024-01-10 |
003487 |
平安大华惠融纯债 |
1.1282 |
1.2762 |
1.1281 |
1.2761 |
0.0001 |
0.01% |
| 2024-01-09 |
003487 |
平安大华惠融纯债 |
1.1281 |
1.2761 |
1.1277 |
1.2757 |
0.0004 |
0.04% |
| 2024-01-08 |
003487 |
平安大华惠融纯债 |
1.1277 |
1.2757 |
1.1275 |
1.2755 |
0.0002 |
0.02% |
| 2024-01-05 |
003487 |
平安大华惠融纯债 |
1.1275 |
1.2755 |
1.1268 |
1.2748 |
0.0007 |
0.06% |
| 2024-01-04 |
003487 |
平安大华惠融纯债 |
1.1268 |
1.2748 |
1.1265 |
1.2745 |
0.0003 |
0.03% |
| 2024-01-03 |
003487 |
平安大华惠融纯债 |
1.1265 |
1.2745 |
1.1266 |
1.2746 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003487 |
平安大华惠融纯债 |
1.1266 |
1.2746 |
1.1270 |
1.2750 |
-0.0004 |
-0.04% |
| 2023-12-29 |
003487 |
平安大华惠融纯债 |
1.1270 |
1.2750 |
1.1265 |
1.2745 |
0.0005 |
0.04% |
| 2023-12-28 |
003487 |
平安大华惠融纯债 |
1.1265 |
1.2745 |
1.1262 |
1.2742 |
0.0003 |
0.03% |
| 2023-12-27 |
003487 |
平安大华惠融纯债 |
1.1262 |
1.2742 |
1.1246 |
1.2726 |
0.0016 |
0.14% |
| 2023-12-26 |
003487 |
平安大华惠融纯债 |
1.1246 |
1.2726 |
1.1250 |
1.2730 |
-0.0004 |
-0.04% |
| 2023-12-25 |
003487 |
平安大华惠融纯债 |
1.1250 |
1.2730 |
1.1233 |
1.2713 |
0.0017 |
0.15% |
| 2023-12-22 |
003487 |
平安大华惠融纯债 |
1.1233 |
1.2713 |
1.1227 |
1.2707 |
0.0006 |
0.05% |
| 2023-12-21 |
003487 |
平安大华惠融纯债 |
1.1227 |
1.2707 |
1.1219 |
1.2699 |
0.0008 |
0.07% |
| 2023-12-20 |
003487 |
平安大华惠融纯债 |
1.1219 |
1.2699 |
1.1220 |
1.2700 |
-0.0001 |
-0.01% |
| 2023-12-19 |
003487 |
平安大华惠融纯债 |
1.1220 |
1.2700 |
1.1224 |
1.2704 |
-0.0004 |
-0.04% |
| 2023-12-18 |
003487 |
平安大华惠融纯债 |
1.1224 |
1.2704 |
1.1218 |
1.2698 |
0.0006 |
0.05% |
| 2023-12-15 |
003487 |
平安大华惠融纯债 |
1.1218 |
1.2698 |
1.1214 |
1.2694 |
0.0004 |
0.04% |
| 2023-12-14 |
003487 |
平安大华惠融纯债 |
1.1214 |
1.2694 |
1.1212 |
1.2692 |
0.0002 |
0.02% |
| 2023-12-13 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1209 |
1.2689 |
0.0003 |
0.03% |
| 2023-12-12 |
003487 |
平安大华惠融纯债 |
1.1209 |
1.2689 |
1.1206 |
1.2686 |
0.0003 |
0.03% |
| 2023-12-11 |
003487 |
平安大华惠融纯债 |
1.1206 |
1.2686 |
1.1201 |
1.2681 |
0.0005 |
0.04% |
| 2023-12-08 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1199 |
1.2679 |
0.0002 |
0.02% |
| 2023-12-07 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1195 |
1.2675 |
0.0004 |
0.04% |
| 2023-12-06 |
003487 |
平安大华惠融纯债 |
1.1195 |
1.2675 |
1.1196 |
1.2676 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003487 |
平安大华惠融纯债 |
1.1196 |
1.2676 |
1.1196 |
1.2676 |
0.0000 |
0.00% |
| 2023-12-04 |
003487 |
平安大华惠融纯债 |
1.1196 |
1.2676 |
1.1197 |
1.2677 |
-0.0001 |
-0.01% |
| 2023-12-01 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1197 |
1.2677 |
0.0000 |
0.00% |
| 2023-11-30 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1194 |
1.2674 |
0.0003 |
0.03% |
| 2023-11-29 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1194 |
1.2674 |
0.0000 |
0.00% |
| 2023-11-28 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1192 |
1.2672 |
0.0002 |
0.02% |
| 2023-11-27 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1194 |
1.2674 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1194 |
1.2674 |
0.0000 |
0.00% |
| 2023-11-23 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1200 |
1.2680 |
-0.0006 |
-0.05% |
| 2023-11-22 |
003487 |
平安大华惠融纯债 |
1.1200 |
1.2680 |
1.1207 |
1.2687 |
-0.0007 |
-0.06% |
| 2023-11-20 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1213 |
1.2693 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003487 |
平安大华惠融纯债 |
1.1213 |
1.2693 |
1.1212 |
1.2692 |
0.0001 |
0.01% |
| 2023-11-16 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1210 |
1.2690 |
0.0002 |
0.02% |
| 2023-11-15 |
003487 |
平安大华惠融纯债 |
1.1210 |
1.2690 |
1.1206 |
1.2686 |
0.0004 |
0.04% |
| 2023-11-14 |
003487 |
平安大华惠融纯债 |
1.1206 |
1.2686 |
1.1206 |
1.2686 |
0.0000 |
0.00% |
| 2023-11-13 |
003487 |
平安大华惠融纯债 |
1.1206 |
1.2686 |
1.1202 |
1.2682 |
0.0004 |
0.04% |
| 2023-11-10 |
003487 |
平安大华惠融纯债 |
1.1202 |
1.2682 |
1.1199 |
1.2679 |
0.0003 |
0.03% |
| 2023-11-09 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1199 |
1.2679 |
0.0000 |
0.00% |
| 2023-11-08 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1196 |
1.2676 |
0.0003 |
0.03% |
| 2023-11-07 |
003487 |
平安大华惠融纯债 |
1.1196 |
1.2676 |
1.1201 |
1.2681 |
-0.0005 |
-0.04% |
| 2023-11-06 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1199 |
1.2679 |
0.0002 |
0.02% |
| 2023-11-03 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1200 |
1.2680 |
-0.0001 |
-0.01% |
| 2023-11-02 |
003487 |
平安大华惠融纯债 |
1.1200 |
1.2680 |
1.1197 |
1.2677 |
0.0003 |
0.03% |
| 2023-11-01 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1197 |
1.2677 |
0.0000 |
0.00% |
| 2023-10-31 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1197 |
1.2677 |
0.0000 |
0.00% |
| 2023-10-30 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1195 |
1.2675 |
0.0002 |
0.02% |
| 2023-10-27 |
003487 |
平安大华惠融纯债 |
1.1195 |
1.2675 |
1.1195 |
1.2675 |
0.0000 |
0.00% |
| 2023-10-26 |
003487 |
平安大华惠融纯债 |
1.1195 |
1.2675 |
1.1193 |
1.2673 |
0.0002 |
0.02% |
| 2023-10-25 |
003487 |
平安大华惠融纯债 |
1.1193 |
1.2673 |
1.1191 |
1.2671 |
0.0002 |
0.02% |
| 2023-10-24 |
003487 |
平安大华惠融纯债 |
1.1191 |
1.2671 |
1.1191 |
1.2671 |
0.0000 |
0.00% |
| 2023-10-23 |
003487 |
平安大华惠融纯债 |
1.1191 |
1.2671 |
1.1188 |
1.2668 |
0.0003 |
0.03% |
| 2023-10-20 |
003487 |
平安大华惠融纯债 |
1.1188 |
1.2668 |
1.1186 |
1.2666 |
0.0002 |
0.02% |
| 2023-10-19 |
003487 |
平安大华惠融纯债 |
1.1186 |
1.2666 |
1.1192 |
1.2672 |
-0.0006 |
-0.05% |
| 2023-10-18 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1193 |
1.2673 |
-0.0001 |
-0.01% |
| 2023-10-17 |
003487 |
平安大华惠融纯债 |
1.1193 |
1.2673 |
1.1195 |
1.2675 |
-0.0002 |
-0.02% |
| 2023-10-16 |
003487 |
平安大华惠融纯债 |
1.1195 |
1.2675 |
1.1193 |
1.2673 |
0.0002 |
0.02% |
| 2023-10-13 |
003487 |
平安大华惠融纯债 |
1.1193 |
1.2673 |
1.1192 |
1.2672 |
0.0001 |
0.01% |
| 2023-10-12 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1191 |
1.2671 |
0.0001 |
0.01% |
| 2023-10-11 |
003487 |
平安大华惠融纯债 |
1.1191 |
1.2671 |
1.1197 |
1.2677 |
-0.0006 |
-0.05% |
| 2023-10-10 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1201 |
1.2681 |
-0.0004 |
-0.04% |
| 2023-10-09 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1192 |
1.2672 |
0.0009 |
0.08% |
| 2023-09-28 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1185 |
1.2665 |
0.0007 |
0.06% |
| 2023-09-27 |
003487 |
平安大华惠融纯债 |
1.1185 |
1.2665 |
1.1184 |
1.2664 |
0.0001 |
0.01% |
| 2023-09-26 |
003487 |
平安大华惠融纯债 |
1.1184 |
1.2664 |
1.1185 |
1.2665 |
-0.0001 |
-0.01% |
| 2023-09-25 |
003487 |
平安大华惠融纯债 |
1.1185 |
1.2665 |
1.1186 |
1.2666 |
-0.0001 |
-0.01% |
| 2023-09-22 |
003487 |
平安大华惠融纯债 |
1.1186 |
1.2666 |
1.1187 |
1.2667 |
-0.0001 |
-0.01% |
| 2023-09-21 |
003487 |
平安大华惠融纯债 |
1.1187 |
1.2667 |
1.1184 |
1.2664 |
0.0003 |
0.03% |
| 2023-09-20 |
003487 |
平安大华惠融纯债 |
1.1184 |
1.2664 |
1.1184 |
1.2664 |
0.0000 |
0.00% |
| 2023-09-19 |
003487 |
平安大华惠融纯债 |
1.1184 |
1.2664 |
1.1185 |
1.2665 |
-0.0001 |
-0.01% |
| 2023-09-18 |
003487 |
平安大华惠融纯债 |
1.1185 |
1.2665 |
1.1186 |
1.2666 |
-0.0001 |
-0.01% |
| 2023-09-15 |
003487 |
平安大华惠融纯债 |
1.1186 |
1.2666 |
1.1186 |
1.2666 |
0.0000 |
0.00% |
| 2023-09-14 |
003487 |
平安大华惠融纯债 |
1.1186 |
1.2666 |
1.1184 |
1.2664 |
0.0002 |
0.02% |
| 2023-09-13 |
003487 |
平安大华惠融纯债 |
1.1184 |
1.2664 |
1.1181 |
1.2661 |
0.0003 |
0.03% |
| 2023-09-12 |
003487 |
平安大华惠融纯债 |
1.1181 |
1.2661 |
1.1179 |
1.2659 |
0.0002 |
0.02% |
| 2023-09-11 |
003487 |
平安大华惠融纯债 |
1.1179 |
1.2659 |
1.1182 |
1.2662 |
-0.0003 |
-0.03% |
| 2023-09-08 |
003487 |
平安大华惠融纯债 |
1.1182 |
1.2662 |
1.1183 |
1.2663 |
-0.0001 |
-0.01% |
| 2023-09-07 |
003487 |
平安大华惠融纯债 |
1.1183 |
1.2663 |
1.1189 |
1.2669 |
-0.0006 |
-0.05% |
| 2023-09-06 |
003487 |
平安大华惠融纯债 |
1.1189 |
1.2669 |
1.1193 |
1.2673 |
-0.0004 |
-0.04% |
| 2023-09-05 |
003487 |
平安大华惠融纯债 |
1.1193 |
1.2673 |
1.1193 |
1.2673 |
0.0000 |
0.00% |
| 2023-09-04 |
003487 |
平安大华惠融纯债 |
1.1193 |
1.2673 |
1.1201 |
1.2681 |
-0.0008 |
-0.07% |
| 2023-09-01 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1211 |
1.2691 |
-0.0010 |
-0.09% |
| 2023-08-31 |
003487 |
平安大华惠融纯债 |
1.1211 |
1.2691 |
1.1206 |
1.2686 |
0.0005 |
0.04% |
| 2023-08-30 |
003487 |
平安大华惠融纯债 |
1.1206 |
1.2686 |
1.1198 |
1.2678 |
0.0008 |
0.07% |
| 2023-08-29 |
003487 |
平安大华惠融纯债 |
1.1198 |
1.2678 |
1.1203 |
1.2683 |
-0.0005 |
-0.04% |
| 2023-08-28 |
003487 |
平安大华惠融纯债 |
1.1203 |
1.2683 |
1.1210 |
1.2690 |
-0.0007 |
-0.06% |
| 2023-08-25 |
003487 |
平安大华惠融纯债 |
1.1210 |
1.2690 |
1.1216 |
1.2696 |
-0.0006 |
-0.05% |
| 2023-08-24 |
003487 |
平安大华惠融纯债 |
1.1216 |
1.2696 |
1.1214 |
1.2694 |
0.0002 |
0.02% |
| 2023-08-23 |
003487 |
平安大华惠融纯债 |
1.1214 |
1.2694 |
1.1213 |
1.2693 |
0.0001 |
0.01% |
| 2023-08-22 |
003487 |
平安大华惠融纯债 |
1.1213 |
1.2693 |
1.1219 |
1.2699 |
-0.0006 |
-0.05% |
| 2023-08-21 |
003487 |
平安大华惠融纯债 |
1.1219 |
1.2699 |
1.1214 |
1.2694 |
0.0005 |
0.04% |
| 2023-08-18 |
003487 |
平安大华惠融纯债 |
1.1214 |
1.2694 |
1.1212 |
1.2692 |
0.0002 |
0.02% |
| 2023-08-17 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1212 |
1.2692 |
0.0000 |
0.00% |
| 2023-08-16 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1211 |
1.2691 |
0.0001 |
0.01% |
| 2023-08-15 |
003487 |
平安大华惠融纯债 |
1.1211 |
1.2691 |
1.1207 |
1.2687 |
0.0004 |
0.04% |
| 2023-08-14 |
003487 |
平安大华惠融纯债 |
1.1207 |
1.2687 |
1.1203 |
1.2683 |
0.0004 |
0.04% |
| 2023-08-11 |
003487 |
平安大华惠融纯债 |
1.1203 |
1.2683 |
1.1201 |
1.2681 |
0.0002 |
0.02% |
| 2023-08-10 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1200 |
1.2680 |
0.0001 |
0.01% |
| 2023-08-09 |
003487 |
平安大华惠融纯债 |
1.1200 |
1.2680 |
1.1200 |
1.2680 |
0.0000 |
0.00% |
| 2023-08-08 |
003487 |
平安大华惠融纯债 |
1.1200 |
1.2680 |
1.1199 |
1.2679 |
0.0001 |
0.01% |
| 2023-08-07 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1198 |
1.2678 |
0.0001 |
0.01% |
| 2023-08-04 |
003487 |
平安大华惠融纯债 |
1.1198 |
1.2678 |
1.1196 |
1.2676 |
0.0002 |
0.02% |
| 2023-08-03 |
003487 |
平安大华惠融纯债 |
1.1196 |
1.2676 |
1.1191 |
1.2671 |
0.0005 |
0.04% |
| 2023-08-02 |
003487 |
平安大华惠融纯债 |
1.1191 |
1.2671 |
1.1188 |
1.2668 |
0.0003 |
0.03% |
| 2023-08-01 |
003487 |
平安大华惠融纯债 |
1.1188 |
1.2668 |
1.1186 |
1.2666 |
0.0002 |
0.02% |
| 2023-07-31 |
003487 |
平安大华惠融纯债 |
1.1186 |
1.2666 |
1.1192 |
1.2672 |
-0.0006 |
-0.05% |
| 2023-07-28 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1197 |
1.2677 |
-0.0005 |
-0.04% |
| 2023-07-27 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1191 |
1.2671 |
0.0006 |
0.05% |
| 2023-07-26 |
003487 |
平安大华惠融纯债 |
1.1191 |
1.2671 |
1.1185 |
1.2665 |
0.0006 |
0.05% |
| 2023-07-25 |
003487 |
平安大华惠融纯债 |
1.1185 |
1.2665 |
1.1225 |
1.2705 |
-0.0040 |
-0.36% |
| 2023-07-24 |
003487 |
平安大华惠融纯债 |
1.1225 |
1.2705 |
1.1217 |
1.2697 |
0.0008 |
0.07% |
| 2023-07-21 |
003487 |
平安大华惠融纯债 |
1.1217 |
1.2697 |
1.1212 |
1.2692 |
0.0005 |
0.04% |
| 2023-07-20 |
003487 |
平安大华惠融纯债 |
1.1212 |
1.2692 |
1.1210 |
1.2690 |
0.0002 |
0.02% |
| 2023-07-19 |
003487 |
平安大华惠融纯债 |
1.1210 |
1.2690 |
1.1210 |
1.2690 |
0.0000 |
0.00% |
| 2023-07-18 |
003487 |
平安大华惠融纯债 |
1.1210 |
1.2690 |
1.1202 |
1.2682 |
0.0008 |
0.07% |
| 2023-07-17 |
003487 |
平安大华惠融纯债 |
1.1202 |
1.2682 |
1.1194 |
1.2674 |
0.0008 |
0.07% |
| 2023-07-14 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1195 |
1.2675 |
-0.0001 |
-0.01% |
| 2023-07-13 |
003487 |
平安大华惠融纯债 |
1.1195 |
1.2675 |
1.1200 |
1.2680 |
-0.0005 |
-0.04% |
| 2023-07-12 |
003487 |
平安大华惠融纯债 |
1.1200 |
1.2680 |
1.1201 |
1.2681 |
-0.0001 |
-0.01% |
| 2023-07-11 |
003487 |
平安大华惠融纯债 |
1.1201 |
1.2681 |
1.1199 |
1.2679 |
0.0002 |
0.02% |
| 2023-07-10 |
003487 |
平安大华惠融纯债 |
1.1199 |
1.2679 |
1.1197 |
1.2677 |
0.0002 |
0.02% |
| 2023-07-07 |
003487 |
平安大华惠融纯债 |
1.1197 |
1.2677 |
1.1194 |
1.2674 |
0.0003 |
0.03% |
| 2023-07-06 |
003487 |
平安大华惠融纯债 |
1.1194 |
1.2674 |
1.1192 |
1.2672 |
0.0002 |
0.02% |
| 2023-07-05 |
003487 |
平安大华惠融纯债 |
1.1192 |
1.2672 |
1.1190 |
1.2670 |
0.0002 |
0.02% |
| 2023-07-04 |
003487 |
平安大华惠融纯债 |
1.1190 |
1.2670 |
1.1189 |
1.2669 |
0.0001 |
0.01% |
| 2023-07-03 |
003487 |
平安大华惠融纯债 |
1.1189 |
1.2669 |
1.1188 |
1.2668 |
0.0001 |
0.01% |
| 2023-06-30 |
003487 |
平安大华惠融纯债 |
1.1188 |
1.2668 |
1.1183 |
1.2663 |
0.0005 |
0.04% |
| 2023-06-29 |
003487 |
平安大华惠融纯债 |
1.1183 |
1.2663 |
1.1179 |
1.2659 |
0.0004 |
0.04% |
| 2023-06-28 |
003487 |
平安大华惠融纯债 |
1.1179 |
1.2659 |
1.1175 |
1.2655 |
0.0004 |
0.04% |
| 2023-06-27 |
003487 |
平安大华惠融纯债 |
1.1175 |
1.2655 |
1.1176 |
1.2656 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003487 |
平安大华惠融纯债 |
1.1176 |
1.2656 |
1.1172 |
1.2652 |
0.0004 |
0.04% |
| 2023-06-21 |
003487 |
平安大华惠融纯债 |
1.1172 |
1.2652 |
1.1169 |
1.2649 |
0.0003 |
0.03% |
| 2023-06-20 |
003487 |
平安大华惠融纯债 |
1.1169 |
1.2649 |
1.1165 |
1.2645 |
0.0004 |
0.04% |
| 2023-06-19 |
003487 |
平安大华惠融纯债 |
1.1165 |
1.2645 |
1.1177 |
1.2657 |
-0.0012 |
-0.11% |
| 2023-06-16 |
003487 |
平安大华惠融纯债 |
1.1177 |
1.2657 |
1.1176 |
1.2656 |
0.0001 |
0.01% |
| 2023-06-15 |
003487 |
平安大华惠融纯债 |
1.1176 |
1.2656 |
1.1185 |
1.2665 |
-0.0009 |
-0.08% |
| 2023-06-14 |
003487 |
平安大华惠融纯债 |
1.1185 |
1.2665 |
1.1181 |
1.2661 |
0.0004 |
0.04% |
| 2023-06-13 |
003487 |
平安大华惠融纯债 |
1.1181 |
1.2661 |
1.1160 |
1.2640 |
0.0021 |
0.19% |
| 2023-06-12 |
003487 |
平安大华惠融纯债 |
1.1160 |
1.2640 |
1.1159 |
1.2639 |
0.0001 |
0.01% |
| 2023-06-09 |
003487 |
平安大华惠融纯债 |
1.1159 |
1.2639 |
1.1152 |
1.2632 |
0.0007 |
0.06% |
| 2023-06-08 |
003487 |
平安大华惠融纯债 |
1.1152 |
1.2632 |
1.1154 |
1.2634 |
-0.0002 |
-0.02% |
| 2023-06-07 |
003487 |
平安大华惠融纯债 |
1.1154 |
1.2634 |
1.1152 |
1.2632 |
0.0002 |
0.02% |
| 2023-06-06 |
003487 |
平安大华惠融纯债 |
1.1152 |
1.2632 |
1.1144 |
1.2624 |
0.0008 |
0.07% |
| 2023-06-05 |
003487 |
平安大华惠融纯债 |
1.1144 |
1.2624 |
1.1137 |
1.2617 |
0.0007 |
0.06% |
| 2023-06-02 |
003487 |
平安大华惠融纯债 |
1.1137 |
1.2617 |
1.1141 |
1.2621 |
-0.0004 |
-0.04% |
| 2023-06-01 |
003487 |
平安大华惠融纯债 |
1.1141 |
1.2621 |
1.1138 |
1.2618 |
0.0003 |
0.03% |
| 2023-05-31 |
003487 |
平安大华惠融纯债 |
1.1138 |
1.2618 |
1.1133 |
1.2613 |
0.0005 |
0.04% |
| 2023-05-30 |
003487 |
平安大华惠融纯债 |
1.1133 |
1.2613 |
1.1131 |
1.2611 |
0.0002 |
0.02% |
| 2023-05-29 |
003487 |
平安大华惠融纯债 |
1.1131 |
1.2611 |
1.1125 |
1.2605 |
0.0006 |
0.05% |
| 2023-05-26 |
003487 |
平安大华惠融纯债 |
1.1125 |
1.2605 |
1.1124 |
1.2604 |
0.0001 |
0.01% |
| 2023-05-25 |
003487 |
平安大华惠融纯债 |
1.1124 |
1.2604 |
1.1125 |
1.2605 |
-0.0001 |
-0.01% |
| 2023-05-24 |
003487 |
平安大华惠融纯债 |
1.1125 |
1.2605 |
1.1129 |
1.2609 |
-0.0004 |
-0.04% |
| 2023-05-23 |
003487 |
平安大华惠融纯债 |
1.1129 |
1.2609 |
1.1118 |
1.2598 |
0.0011 |
0.10% |
| 2023-05-22 |
003487 |
平安大华惠融纯债 |
1.1118 |
1.2598 |
1.1112 |
1.2592 |
0.0006 |
0.05% |
| 2023-05-19 |
003487 |
平安大华惠融纯债 |
1.1112 |
1.2592 |
1.1108 |
1.2588 |
0.0004 |
0.04% |
| 2023-05-18 |
003487 |
平安大华惠融纯债 |
1.1108 |
1.2588 |
1.1109 |
1.2589 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003487 |
平安大华惠融纯债 |
1.1109 |
1.2589 |
1.1110 |
1.2590 |
-0.0001 |
-0.01% |
| 2023-05-16 |
003487 |
平安大华惠融纯债 |
1.1110 |
1.2590 |
1.1112 |
1.2592 |
-0.0002 |
-0.02% |
| 2023-05-15 |
003487 |
平安大华惠融纯债 |
1.1112 |
1.2592 |
1.1114 |
1.2594 |
-0.0002 |
-0.02% |
| 2023-05-12 |
003487 |
平安大华惠融纯债 |
1.1114 |
1.2594 |
1.1115 |
1.2595 |
-0.0001 |
-0.01% |
| 2023-05-11 |
003487 |
平安大华惠融纯债 |
1.1115 |
1.2595 |
1.1103 |
1.2583 |
0.0012 |
0.11% |
| 2023-05-10 |
003487 |
平安大华惠融纯债 |
1.1103 |
1.2583 |
1.1098 |
1.2578 |
0.0005 |
0.05% |
| 2023-05-09 |
003487 |
平安大华惠融纯债 |
1.1098 |
1.2578 |
1.1095 |
1.2575 |
0.0003 |
0.03% |
| 2023-05-08 |
003487 |
平安大华惠融纯债 |
1.1095 |
1.2575 |
1.1101 |
1.2581 |
-0.0006 |
-0.05% |
| 2023-05-05 |
003487 |
平安大华惠融纯债 |
1.1101 |
1.2581 |
1.1088 |
1.2568 |
0.0013 |
0.12% |
| 2023-05-04 |
003487 |
平安大华惠融纯债 |
1.1088 |
1.2568 |
1.1078 |
1.2558 |
0.0010 |
0.09% |
| 2023-04-28 |
003487 |
平安大华惠融纯债 |
1.1078 |
1.2558 |
1.1076 |
1.2556 |
0.0002 |
0.02% |
| 2023-04-27 |
003487 |
平安大华惠融纯债 |
1.1076 |
1.2556 |
1.1061 |
1.2541 |
0.0015 |
0.14% |
