平安惠盈纯债A(平安大华惠盈)基金净值查询(002795)
今天最新净值
1.2390
-0.0010 -0.08%
2025-12-17
- 累计净值：1.3640
- 成立日期：2016-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9755亿
- 最近资产：12.20亿
- 基金公司：平安大华基金
- 基金经理：余斌 张恒
近一季,平安惠盈纯债A(002795)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-12-16 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2400 |
1.3650 |
-0.0010 |
-0.08% |
| 2025-12-15 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-12 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-11 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-12-10 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-09 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-08 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-12-05 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-12-04 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2390 |
1.3640 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-02 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-12-01 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-28 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-27 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2400 |
1.3650 |
-0.0010 |
-0.08% |
| 2025-11-26 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2400 |
1.3650 |
0.0000 |
0.00% |
| 2025-11-25 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-24 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-11-21 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-20 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-19 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-18 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-17 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-14 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2410 |
1.3660 |
0.0000 |
0.00% |
| 2025-11-13 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
|
|
| 2025-11-12 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2410 |
1.3660 |
-0.0010 |
-0.08% |
| 2025-11-11 |
002795 |
平安惠盈纯债A |
1.2410 |
1.3660 |
1.2400 |
1.3650 |
0.0010 |
0.08% |
| 2025-11-10 |
002795 |
平安惠盈纯债A |
1.2400 |
1.3650 |
1.2390 |
1.3640 |
0.0010 |
0.08% |
| 2025-11-07 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-06 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-11-05 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-11-04 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-11-03 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-10-31 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2370 |
1.3620 |
0.0010 |
0.08% |
| 2025-10-30 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-10-29 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2360 |
1.3610 |
0.0010 |
0.08% |
| 2025-10-28 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-10-27 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-10-24 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-23 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-22 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-10-21 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-10-20 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-17 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-16 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-10-15 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-10-14 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2340 |
1.3590 |
-0.0010 |
-0.08% |
| 2025-10-13 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-10-10 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-10-09 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2320 |
1.3570 |
0.0010 |
0.08% |
| 2025-09-30 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-29 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-26 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-25 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-09-24 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2340 |
1.3590 |
-0.0020 |
-0.16% |
| 2025-09-23 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-09-22 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-09-19 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-09-18 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
