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%
2024-04-26
- 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
近一年,平安大华惠盈纯债(002795)基金累计收益率5.37%
| 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 |
002795 |
平安大华惠盈纯债 |
1.2200 |
1.3200 |
1.2220 |
1.3220 |
-0.0020 |
-0.16% |
| 2024-04-25 |
002795 |
平安大华惠盈纯债 |
1.2220 |
1.3220 |
1.2230 |
1.3230 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002795 |
平安大华惠盈纯债 |
1.2230 |
1.3230 |
1.2240 |
1.3240 |
-0.0010 |
-0.08% |
| 2024-04-23 |
002795 |
平安大华惠盈纯债 |
1.2240 |
1.3240 |
1.2230 |
1.3230 |
0.0010 |
0.08% |
| 2024-04-22 |
002795 |
平安大华惠盈纯债 |
1.2230 |
1.3230 |
1.2220 |
1.3220 |
0.0010 |
0.08% |
| 2024-04-19 |
002795 |
平安大华惠盈纯债 |
1.2220 |
1.3220 |
1.2210 |
1.3210 |
0.0010 |
0.08% |
| 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% |
| 2024-01-18 |
002795 |
平安大华惠盈纯债 |
1.2000 |
1.3000 |
1.1990 |
1.2990 |
0.0010 |
0.08% |
| 2024-01-17 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-16 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-15 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-12 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-11 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-10 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1990 |
1.2990 |
0.0000 |
0.00% |
| 2024-01-09 |
002795 |
平安大华惠盈纯债 |
1.1990 |
1.2990 |
1.1980 |
1.2980 |
0.0010 |
0.08% |
| 2024-01-08 |
002795 |
平安大华惠盈纯债 |
1.1980 |
1.2980 |
1.1980 |
1.2980 |
0.0000 |
0.00% |
| 2024-01-05 |
002795 |
平安大华惠盈纯债 |
1.1980 |
1.2980 |
1.1970 |
1.2970 |
0.0010 |
0.08% |
| 2024-01-04 |
002795 |
平安大华惠盈纯债 |
1.1970 |
1.2970 |
1.1970 |
1.2970 |
0.0000 |
0.00% |
| 2024-01-03 |
002795 |
平安大华惠盈纯债 |
1.1970 |
1.2970 |
1.1970 |
1.2970 |
0.0000 |
0.00% |
| 2024-01-02 |
002795 |
平安大华惠盈纯债 |
1.1970 |
1.2970 |
1.1970 |
1.2970 |
0.0000 |
0.00% |
| 2023-12-29 |
002795 |
平安大华惠盈纯债 |
1.1970 |
1.2970 |
1.1960 |
1.2960 |
0.0010 |
0.08% |
| 2023-12-28 |
002795 |
平安大华惠盈纯债 |
1.1960 |
1.2960 |
1.1950 |
1.2950 |
0.0010 |
0.08% |
| 2023-12-27 |
002795 |
平安大华惠盈纯债 |
1.1950 |
1.2950 |
1.1940 |
1.2940 |
0.0010 |
0.08% |
| 2023-12-26 |
002795 |
平安大华惠盈纯债 |
1.1940 |
1.2940 |
1.1930 |
1.2930 |
0.0010 |
0.08% |
| 2023-12-25 |
002795 |
平安大华惠盈纯债 |
1.1930 |
1.2930 |
1.1930 |
1.2930 |
0.0000 |
0.00% |
| 2023-12-22 |
002795 |
平安大华惠盈纯债 |
1.1930 |
1.2930 |
1.1920 |
1.2920 |
0.0010 |
0.08% |
| 2023-12-21 |
002795 |
平安大华惠盈纯债 |
1.1920 |
1.2920 |
1.1920 |
1.2920 |
0.0000 |
0.00% |
| 2023-12-20 |
002795 |
平安大华惠盈纯债 |
1.1920 |
1.2920 |
1.1920 |
1.2920 |
0.0000 |
0.00% |
| 2023-12-19 |
002795 |
平安大华惠盈纯债 |
1.1920 |
1.2920 |
1.1920 |
1.2920 |
0.0000 |
0.00% |
| 2023-12-18 |
002795 |
平安大华惠盈纯债 |
1.1920 |
1.2920 |
1.1910 |
1.2910 |
0.0010 |
0.08% |
| 2023-12-15 |
002795 |
平安大华惠盈纯债 |
1.1910 |
1.2910 |
1.1900 |
1.2900 |
0.0010 |
0.08% |
| 2023-12-14 |
002795 |
平安大华惠盈纯债 |
1.1900 |
1.2900 |
1.1900 |
1.2900 |
0.0000 |
0.00% |
| 2023-12-13 |
002795 |
平安大华惠盈纯债 |
1.1900 |
1.2900 |
1.1890 |
1.2890 |
0.0010 |
0.08% |
| 2023-12-12 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-11 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-08 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-07 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-06 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-05 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-04 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-12-01 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-30 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-29 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-28 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-27 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-24 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-23 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1900 |
1.2900 |
-0.0010 |
-0.08% |
| 2023-11-22 |
002795 |
平安大华惠盈纯债 |
1.1900 |
1.2900 |
1.1900 |
1.2900 |
0.0000 |
0.00% |
| 2023-11-20 |
002795 |
平安大华惠盈纯债 |
1.1900 |
1.2900 |
1.1900 |
1.2900 |
0.0000 |
0.00% |
| 2023-11-17 |
002795 |
平安大华惠盈纯债 |
1.1900 |
1.2900 |
1.1890 |
1.2890 |
0.0010 |
0.08% |
| 2023-11-16 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-15 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1890 |
1.2890 |
0.0000 |
0.00% |
| 2023-11-14 |
002795 |
平安大华惠盈纯债 |
1.1890 |
1.2890 |
1.1880 |
1.2880 |
0.0010 |
0.08% |
| 2023-11-13 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2880 |
1.1880 |
1.2880 |
0.0000 |
0.00% |
| 2023-11-10 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2880 |
1.1880 |
1.2880 |
0.0000 |
0.00% |
| 2023-11-09 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2880 |
1.1870 |
1.2870 |
0.0010 |
0.08% |
| 2023-11-08 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-11-07 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-11-06 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-11-03 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1860 |
1.2860 |
0.0010 |
0.08% |
| 2023-11-02 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1860 |
1.2860 |
0.0000 |
0.00% |
| 2023-11-01 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1860 |
1.2860 |
0.0000 |
0.00% |
| 2023-10-31 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1850 |
1.2850 |
0.0010 |
0.08% |
| 2023-10-30 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-27 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-26 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-25 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1840 |
1.2840 |
0.0010 |
0.08% |
| 2023-10-24 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-10-23 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-10-20 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-10-19 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1850 |
1.2850 |
-0.0010 |
-0.08% |
| 2023-10-18 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-17 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-16 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-13 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-12 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-11 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-10 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1850 |
1.2850 |
0.0000 |
0.00% |
| 2023-10-09 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1840 |
1.2840 |
0.0010 |
0.08% |
| 2023-09-28 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1830 |
1.2830 |
0.0010 |
0.08% |
| 2023-09-27 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1830 |
1.2830 |
0.0000 |
0.00% |
| 2023-09-26 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1840 |
1.2840 |
-0.0010 |
-0.08% |
| 2023-09-25 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-09-22 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-09-21 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-09-20 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1830 |
1.2830 |
0.0010 |
0.08% |
| 2023-09-19 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1830 |
1.2830 |
0.0000 |
0.00% |
| 2023-09-18 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1840 |
1.2840 |
-0.0010 |
-0.08% |
| 2023-09-15 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1830 |
1.2830 |
0.0010 |
0.08% |
| 2023-09-14 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1830 |
1.2830 |
0.0000 |
0.00% |
| 2023-09-13 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1820 |
1.2820 |
0.0010 |
0.08% |
| 2023-09-12 |
002795 |
平安大华惠盈纯债 |
1.1820 |
1.2820 |
1.1820 |
1.2820 |
0.0000 |
0.00% |
| 2023-09-11 |
002795 |
平安大华惠盈纯债 |
1.1820 |
1.2820 |
1.1830 |
1.2830 |
-0.0010 |
-0.08% |
| 2023-09-08 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1840 |
1.2840 |
-0.0010 |
-0.08% |
| 2023-09-07 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1850 |
1.2850 |
-0.0010 |
-0.08% |
| 2023-09-06 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1860 |
1.2860 |
-0.0010 |
-0.08% |
| 2023-09-05 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1860 |
1.2860 |
0.0000 |
0.00% |
| 2023-09-04 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1870 |
1.2870 |
-0.0010 |
-0.08% |
| 2023-09-01 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-31 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-30 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-29 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-28 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-25 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-24 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-23 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-22 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1870 |
1.2870 |
0.0000 |
0.00% |
| 2023-08-21 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2870 |
1.1860 |
1.2860 |
0.0010 |
0.08% |
| 2023-08-18 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1860 |
1.2860 |
0.0000 |
0.00% |
| 2023-08-17 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1860 |
1.2860 |
0.0000 |
0.00% |
| 2023-08-16 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2860 |
1.1850 |
1.2850 |
0.0010 |
0.08% |
| 2023-08-15 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2850 |
1.1840 |
1.2840 |
0.0010 |
0.08% |
| 2023-08-14 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1840 |
1.2840 |
0.0000 |
0.00% |
| 2023-08-11 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2840 |
1.1830 |
1.2830 |
0.0010 |
0.08% |
| 2023-08-10 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1830 |
1.2830 |
0.0000 |
0.00% |
| 2023-08-09 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1830 |
1.2830 |
0.0000 |
0.00% |
| 2023-08-08 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2830 |
1.1820 |
1.2820 |
0.0010 |
0.08% |
| 2023-08-07 |
002795 |
平安大华惠盈纯债 |
1.1820 |
1.2820 |
1.1820 |
1.2820 |
0.0000 |
0.00% |
| 2023-08-04 |
002795 |
平安大华惠盈纯债 |
1.1820 |
1.2820 |
1.1810 |
1.2810 |
0.0010 |
0.08% |
| 2023-08-03 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1810 |
1.2810 |
0.0000 |
0.00% |
| 2023-08-02 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1800 |
1.2800 |
0.0010 |
0.08% |
| 2023-08-01 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1810 |
1.2810 |
-0.0010 |
-0.08% |
| 2023-07-31 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1810 |
1.2810 |
0.0000 |
0.00% |
| 2023-07-28 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1810 |
1.2810 |
0.0000 |
0.00% |
| 2023-07-27 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1800 |
1.2800 |
0.0010 |
0.08% |
| 2023-07-26 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1800 |
1.2800 |
0.0000 |
0.00% |
| 2023-07-25 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1810 |
1.2810 |
-0.0010 |
-0.08% |
| 2023-07-24 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1810 |
1.2810 |
0.0000 |
0.00% |
| 2023-07-21 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2810 |
1.1800 |
1.2800 |
0.0010 |
0.08% |
| 2023-07-20 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1800 |
1.2800 |
0.0000 |
0.00% |
| 2023-07-19 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1800 |
1.2800 |
0.0000 |
0.00% |
| 2023-07-18 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2800 |
1.1790 |
1.2790 |
0.0010 |
0.08% |
| 2023-07-17 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2790 |
1.1790 |
1.2790 |
0.0000 |
0.00% |
| 2023-07-14 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2790 |
1.1790 |
1.2790 |
0.0000 |
0.00% |
| 2023-07-13 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2790 |
1.1790 |
1.2790 |
0.0000 |
0.00% |
| 2023-07-12 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2790 |
1.1790 |
1.2790 |
0.0000 |
0.00% |
| 2023-07-11 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2790 |
1.1780 |
1.2780 |
0.0010 |
0.08% |
| 2023-07-10 |
002795 |
平安大华惠盈纯债 |
1.1780 |
1.2780 |
1.1780 |
1.2780 |
0.0000 |
0.00% |
| 2023-07-07 |
002795 |
平安大华惠盈纯债 |
1.1780 |
1.2780 |
1.1780 |
1.2780 |
0.0000 |
0.00% |
| 2023-07-06 |
002795 |
平安大华惠盈纯债 |
1.1780 |
1.2780 |
1.1770 |
1.2770 |
0.0010 |
0.08% |
| 2023-07-05 |
002795 |
平安大华惠盈纯债 |
1.1770 |
1.2770 |
1.1770 |
1.2770 |
0.0000 |
0.00% |
| 2023-07-04 |
002795 |
平安大华惠盈纯债 |
1.1770 |
1.2770 |
1.1770 |
1.2770 |
0.0000 |
0.00% |
| 2023-07-03 |
002795 |
平安大华惠盈纯债 |
1.1770 |
1.2770 |
1.1760 |
1.2760 |
0.0010 |
0.09% |
| 2023-06-30 |
002795 |
平安大华惠盈纯债 |
1.1760 |
1.2760 |
1.1760 |
1.2760 |
0.0000 |
0.00% |
| 2023-06-29 |
002795 |
平安大华惠盈纯债 |
1.1760 |
1.2760 |
1.1750 |
1.2750 |
0.0010 |
0.09% |
| 2023-06-28 |
002795 |
平安大华惠盈纯债 |
1.1750 |
1.2750 |
1.1750 |
1.2750 |
0.0000 |
0.00% |
| 2023-06-27 |
002795 |
平安大华惠盈纯债 |
1.1750 |
1.2750 |
1.1750 |
1.2750 |
0.0000 |
0.00% |
| 2023-06-26 |
002795 |
平安大华惠盈纯债 |
1.1750 |
1.2750 |
1.1860 |
1.2740 |
0.0010 |
0.08% |
| 2023-06-21 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2740 |
1.1860 |
1.2740 |
0.0000 |
0.00% |
| 2023-06-20 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2740 |
1.1860 |
1.2740 |
0.0000 |
0.00% |
| 2023-06-19 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2740 |
1.1870 |
1.2750 |
-0.0010 |
-0.08% |
| 2023-06-16 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2750 |
1.1880 |
1.2760 |
-0.0010 |
-0.08% |
| 2023-06-15 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2760 |
1.1880 |
1.2760 |
0.0000 |
0.00% |
| 2023-06-14 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2760 |
1.1880 |
1.2760 |
0.0000 |
0.00% |
| 2023-06-13 |
002795 |
平安大华惠盈纯债 |
1.1880 |
1.2760 |
1.1870 |
1.2750 |
0.0010 |
0.08% |
| 2023-06-12 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2750 |
1.1870 |
1.2750 |
0.0000 |
0.00% |
| 2023-06-09 |
002795 |
平安大华惠盈纯债 |
1.1870 |
1.2750 |
1.1860 |
1.2740 |
0.0010 |
0.08% |
| 2023-06-08 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2740 |
1.1860 |
1.2740 |
0.0000 |
0.00% |
| 2023-06-07 |
002795 |
平安大华惠盈纯债 |
1.1860 |
1.2740 |
1.1850 |
1.2730 |
0.0010 |
0.08% |
| 2023-06-06 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2730 |
1.1850 |
1.2730 |
0.0000 |
0.00% |
| 2023-06-05 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2730 |
1.1850 |
1.2730 |
0.0000 |
0.00% |
| 2023-06-02 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2730 |
1.1850 |
1.2730 |
0.0000 |
0.00% |
| 2023-06-01 |
002795 |
平安大华惠盈纯债 |
1.1850 |
1.2730 |
1.1840 |
1.2720 |
0.0010 |
0.08% |
| 2023-05-31 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1840 |
1.2720 |
0.0000 |
0.00% |
| 2023-05-30 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1840 |
1.2720 |
0.0000 |
0.00% |
| 2023-05-29 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1830 |
1.2710 |
0.0010 |
0.08% |
| 2023-05-26 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-25 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1840 |
1.2720 |
-0.0010 |
-0.08% |
| 2023-05-24 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1840 |
1.2720 |
0.0000 |
0.00% |
| 2023-05-23 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1840 |
1.2720 |
0.0000 |
0.00% |
| 2023-05-22 |
002795 |
平安大华惠盈纯债 |
1.1840 |
1.2720 |
1.1830 |
1.2710 |
0.0010 |
0.08% |
| 2023-05-19 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-18 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-17 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-16 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-15 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-12 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1830 |
1.2710 |
0.0000 |
0.00% |
| 2023-05-11 |
002795 |
平安大华惠盈纯债 |
1.1830 |
1.2710 |
1.1820 |
1.2700 |
0.0010 |
0.08% |
| 2023-05-10 |
002795 |
平安大华惠盈纯债 |
1.1820 |
1.2700 |
1.1810 |
1.2690 |
0.0010 |
0.08% |
| 2023-05-09 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2690 |
1.1810 |
1.2690 |
0.0000 |
0.00% |
| 2023-05-08 |
002795 |
平安大华惠盈纯债 |
1.1810 |
1.2690 |
1.1800 |
1.2680 |
0.0010 |
0.08% |
| 2023-05-05 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2680 |
1.1800 |
1.2680 |
0.0000 |
0.00% |
| 2023-05-04 |
002795 |
平安大华惠盈纯债 |
1.1800 |
1.2680 |
1.1790 |
1.2670 |
0.0010 |
0.08% |
| 2023-04-28 |
002795 |
平安大华惠盈纯债 |
1.1790 |
1.2670 |
1.1780 |
1.2660 |
0.0010 |
0.08% |
| 2023-04-27 |
002795 |
平安大华惠盈纯债 |
1.1780 |
1.2660 |
1.1770 |
1.2650 |
0.0010 |
0.08% |
