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
1.2690
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3940
- 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：9.81亿元
- 基金公司：平安大华基金
- 基金经理：张恒
近一季,平安惠盈纯债A(002795)基金累计收益率0.48%
| 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 |
| 2026-09-17 |
002795 |
平安惠盈纯债A |
1.2700 |
1.3950 |
1.2690 |
1.3940 |
0.0010 |
0.08% |
| 2026-09-16 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-15 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-14 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-11 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-10 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2690 |
1.3940 |
0.0000 |
0.00% |
| 2026-09-09 |
002795 |
平安惠盈纯债A |
1.2690 |
1.3940 |
1.2680 |
1.3930 |
0.0010 |
0.08% |
| 2026-09-08 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-07 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-04 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-02 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2680 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-01 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-31 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-28 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-27 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2680 |
1.3930 |
-0.0010 |
-0.08% |
| 2026-08-26 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-25 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-24 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-21 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-20 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-19 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-18 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-17 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-14 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-12 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-11 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-10 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-07 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-06 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2680 |
1.3930 |
-0.0010 |
-0.08% |
| 2026-08-05 |
002795 |
平安惠盈纯债A |
1.2680 |
1.3930 |
1.2670 |
1.3920 |
0.0010 |
0.08% |
| 2026-08-04 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-03 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2670 |
1.3920 |
0.0000 |
0.00% |
| 2026-07-31 |
002795 |
平安惠盈纯债A |
1.2670 |
1.3920 |
1.2660 |
1.3910 |
0.0010 |
0.08% |
| 2026-07-30 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-29 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-28 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-27 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-24 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-23 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-22 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-21 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-20 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-17 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-16 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2660 |
1.3910 |
0.0000 |
0.00% |
| 2026-07-15 |
002795 |
平安惠盈纯债A |
1.2660 |
1.3910 |
1.2650 |
1.3900 |
0.0010 |
0.08% |
| 2026-07-14 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-13 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-10 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-09 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-08 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-07 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-06 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2640 |
1.3890 |
0.0010 |
0.08% |
| 2026-07-03 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2650 |
1.3900 |
-0.0010 |
-0.08% |
| 2026-07-02 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-07-01 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-30 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-29 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-26 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2650 |
1.3900 |
0.0000 |
0.00% |
| 2026-06-25 |
002795 |
平安惠盈纯债A |
1.2650 |
1.3900 |
1.2640 |
1.3890 |
0.0010 |
0.08% |
| 2026-06-24 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-23 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
| 2026-06-22 |
002795 |
平安惠盈纯债A |
1.2640 |
1.3890 |
1.2640 |
1.3890 |
0.0000 |
0.00% |
