平安大华惠盈纯债基金净值查询(002795)
今天最新净值
1.2110
0.0010 0.0800%
2024-04-18
- 累计净值：1.3110
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：11.5245亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：余斌 张恒
近一季,平安大华惠盈纯债(002795)基金累计收益率1.68%
| 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 |
| 2024-04-18 |
002795 |
平安大华惠盈纯债 |
1.2210 |
1.3210 |
1.2200 |
1.3200 |
0.0010 |
0.08% |
| 2024-04-17 |
002795 |
平安大华惠盈纯债 |
1.2200 |
1.3200 |
1.2200 |
1.3200 |
0.0000 |
0.00% |
| 2024-04-16 |
002795 |
平安大华惠盈纯债 |
1.2200 |
1.3200 |
1.2200 |
1.3200 |
0.0000 |
0.00% |
| 2024-04-15 |
002795 |
平安大华惠盈纯债 |
1.2200 |
1.3200 |
1.2190 |
1.3190 |
0.0010 |
0.08% |
| 2024-04-12 |
002795 |
平安大华惠盈纯债 |
1.2190 |
1.3190 |
1.2180 |
1.3180 |
0.0010 |
0.08% |
| 2024-04-11 |
002795 |
平安大华惠盈纯债 |
1.2180 |
1.3180 |
1.2170 |
1.3170 |
0.0010 |
0.08% |
| 2024-04-10 |
002795 |
平安大华惠盈纯债 |
1.2170 |
1.3170 |
1.2160 |
1.3160 |
0.0010 |
0.08% |
| 2024-04-09 |
002795 |
平安大华惠盈纯债 |
1.2160 |
1.3160 |
1.2150 |
1.3150 |
0.0010 |
0.08% |
| 2024-04-08 |
002795 |
平安大华惠盈纯债 |
1.2150 |
1.3150 |
1.2140 |
1.3140 |
0.0010 |
0.08% |
| 2024-04-03 |
002795 |
平安大华惠盈纯债 |
1.2140 |
1.3140 |
1.2130 |
1.3130 |
0.0010 |
0.08% |
|
|
| 2024-04-02 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-04-01 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-29 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-03-28 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-27 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-03-26 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2120 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-22 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-21 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-20 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-19 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-03-18 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2110 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-15 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2100 |
1.3100 |
0.0010 |
0.08% |
| 2024-03-14 |
002795 |
平安大华惠盈纯债 |
1.2100 |
1.3100 |
1.2110 |
1.3110 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2110 |
1.3110 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2120 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2130 |
1.3130 |
-0.0010 |
-0.08% |
| 2024-03-08 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-07 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2130 |
1.3130 |
0.0000 |
0.00% |
| 2024-03-06 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-03-05 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-04 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-03-01 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2130 |
1.3130 |
-0.0010 |
-0.08% |
| 2024-02-29 |
002795 |
平安大华惠盈纯债 |
1.2130 |
1.3130 |
1.2120 |
1.3120 |
0.0010 |
0.08% |
| 2024-02-28 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-02-27 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2120 |
1.3120 |
0.0000 |
0.00% |
| 2024-02-26 |
002795 |
平安大华惠盈纯债 |
1.2120 |
1.3120 |
1.2110 |
1.3110 |
0.0010 |
0.08% |
| 2024-02-23 |
002795 |
平安大华惠盈纯债 |
1.2110 |
1.3110 |
1.2100 |
1.3100 |
0.0010 |
0.08% |
| 2024-02-22 |
002795 |
平安大华惠盈纯债 |
1.2100 |
1.3100 |
1.2090 |
1.3090 |
0.0010 |
0.08% |
| 2024-02-21 |
002795 |
平安大华惠盈纯债 |
1.2090 |
1.3090 |
1.2080 |
1.3080 |
0.0010 |
0.08% |
| 2024-02-20 |
002795 |
平安大华惠盈纯债 |
1.2080 |
1.3080 |
1.2070 |
1.3070 |
0.0010 |
0.08% |
| 2024-02-19 |
002795 |
平安大华惠盈纯债 |
1.2070 |
1.3070 |
1.2060 |
1.3060 |
0.0010 |
0.08% |
| 2024-02-08 |
002795 |
平安大华惠盈纯债 |
1.2060 |
1.3060 |
1.2060 |
1.3060 |
0.0000 |
0.00% |
| 2024-02-07 |
002795 |
平安大华惠盈纯债 |
1.2060 |
1.3060 |
1.2050 |
1.3050 |
0.0010 |
0.08% |
| 2024-02-06 |
002795 |
平安大华惠盈纯债 |
1.2050 |
1.3050 |
1.2050 |
1.3050 |
0.0000 |
0.00% |
| 2024-02-05 |
002795 |
平安大华惠盈纯债 |
1.2050 |
1.3050 |
1.2050 |
1.3050 |
0.0000 |
0.00% |
| 2024-02-02 |
002795 |
平安大华惠盈纯债 |
1.2050 |
1.3050 |
1.2050 |
1.3050 |
0.0000 |
0.00% |
| 2024-02-01 |
002795 |
平安大华惠盈纯债 |
1.2050 |
1.3050 |
1.2040 |
1.3040 |
0.0010 |
0.08% |
| 2024-01-31 |
002795 |
平安大华惠盈纯债 |
1.2040 |
1.3040 |
1.2040 |
1.3040 |
0.0000 |
0.00% |
| 2024-01-30 |
002795 |
平安大华惠盈纯债 |
1.2040 |
1.3040 |
1.2030 |
1.3030 |
0.0010 |
0.08% |
| 2024-01-29 |
002795 |
平安大华惠盈纯债 |
1.2030 |
1.3030 |
1.2020 |
1.3020 |
0.0010 |
0.08% |
| 2024-01-26 |
002795 |
平安大华惠盈纯债 |
1.2020 |
1.3020 |
1.2020 |
1.3020 |
0.0000 |
0.00% |
| 2024-01-25 |
002795 |
平安大华惠盈纯债 |
1.2020 |
1.3020 |
1.2010 |
1.3010 |
0.0010 |
0.08% |
| 2024-01-24 |
002795 |
平安大华惠盈纯债 |
1.2010 |
1.3010 |
1.2010 |
1.3010 |
0.0000 |
0.00% |
| 2024-01-23 |
002795 |
平安大华惠盈纯债 |
1.2010 |
1.3010 |
1.2000 |
1.3000 |
0.0010 |
0.08% |
| 2024-01-22 |
002795 |
平安大华惠盈纯债 |
1.2000 |
1.3000 |
1.2000 |
1.3000 |
0.0000 |
0.00% |
| 2024-01-19 |
002795 |
平安大华惠盈纯债 |
1.2000 |
1.3000 |
1.2000 |
1.3000 |
0.0000 |
0.00% |
