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
近一年,平安惠盈纯债A(002795)基金累计收益率1.31%
| 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% |
| 2025-09-17 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-16 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-15 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-12 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-09-11 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-09-10 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-09-09 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2360 |
1.3610 |
-0.0010 |
-0.08% |
| 2025-09-08 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-09-05 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-09-04 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-09-03 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-02 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-09-01 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-08-29 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-08-28 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-08-27 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2360 |
1.3610 |
-0.0010 |
-0.08% |
| 2025-08-26 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-08-25 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-08-22 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-08-21 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-08-20 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-08-19 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2350 |
1.3600 |
0.0000 |
0.00% |
| 2025-08-18 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2380 |
1.3630 |
-0.0030 |
-0.24% |
| 2025-08-15 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-08-14 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2390 |
1.3640 |
-0.0010 |
-0.08% |
| 2025-08-13 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-08-12 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2390 |
1.3640 |
-0.0010 |
-0.08% |
| 2025-08-11 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2390 |
1.3640 |
0.0000 |
0.00% |
| 2025-08-08 |
002795 |
平安惠盈纯债A |
1.2390 |
1.3640 |
1.2380 |
1.3630 |
0.0010 |
0.08% |
| 2025-08-07 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-08-06 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-08-05 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2370 |
1.3620 |
0.0010 |
0.08% |
| 2025-08-04 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2360 |
1.3610 |
0.0010 |
0.08% |
| 2025-08-01 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-07-31 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-07-30 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-07-29 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-07-28 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-07-25 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2350 |
1.3600 |
-0.0010 |
-0.08% |
| 2025-07-24 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2360 |
1.3610 |
-0.0010 |
-0.08% |
| 2025-07-23 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2370 |
1.3620 |
-0.0010 |
-0.08% |
| 2025-07-22 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2380 |
1.3630 |
-0.0010 |
-0.08% |
| 2025-07-21 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-07-18 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2380 |
1.3630 |
0.0000 |
0.00% |
| 2025-07-17 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2370 |
1.3620 |
0.0010 |
0.08% |
| 2025-07-16 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-15 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2360 |
1.3610 |
0.0010 |
0.08% |
| 2025-07-14 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2360 |
1.3610 |
0.0000 |
0.00% |
| 2025-07-11 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2370 |
1.3620 |
-0.0010 |
-0.08% |
| 2025-07-10 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-09 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2380 |
1.3630 |
-0.0010 |
-0.08% |
| 2025-07-08 |
002795 |
平安惠盈纯债A |
1.2380 |
1.3630 |
1.2370 |
1.3620 |
0.0010 |
0.08% |
| 2025-07-07 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-04 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2370 |
1.3620 |
0.0000 |
0.00% |
| 2025-07-03 |
002795 |
平安惠盈纯债A |
1.2370 |
1.3620 |
1.2360 |
1.3610 |
0.0010 |
0.08% |
| 2025-07-02 |
002795 |
平安惠盈纯债A |
1.2360 |
1.3610 |
1.2350 |
1.3600 |
0.0010 |
0.08% |
| 2025-07-01 |
002795 |
平安惠盈纯债A |
1.2350 |
1.3600 |
1.2340 |
1.3590 |
0.0010 |
0.08% |
| 2025-06-30 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-06-27 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-06-26 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-06-25 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2340 |
1.3590 |
-0.0010 |
-0.08% |
| 2025-06-24 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2340 |
1.3590 |
0.0000 |
0.00% |
| 2025-06-23 |
002795 |
平安惠盈纯债A |
1.2340 |
1.3590 |
1.2330 |
1.3580 |
0.0010 |
0.08% |
| 2025-06-20 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-06-19 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-06-18 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-06-17 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2330 |
1.3580 |
0.0000 |
0.00% |
| 2025-06-16 |
002795 |
平安惠盈纯债A |
1.2330 |
1.3580 |
1.2320 |
1.3570 |
0.0010 |
0.08% |
| 2025-06-13 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-06-12 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2320 |
1.3570 |
0.0000 |
0.00% |
| 2025-06-11 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2310 |
1.3560 |
0.0010 |
0.08% |
| 2025-06-10 |
002795 |
平安惠盈纯债A |
1.2310 |
1.3560 |
1.2320 |
1.3570 |
-0.0010 |
-0.08% |
| 2025-06-09 |
002795 |
平安惠盈纯债A |
1.2320 |
1.3570 |
1.2310 |
1.3560 |
0.0010 |
0.08% |
| 2025-06-06 |
002795 |
平安惠盈纯债A |
1.2310 |
1.3560 |
1.2300 |
1.3550 |
0.0010 |
0.08% |
| 2025-06-05 |
002795 |
平安惠盈纯债A |
1.2300 |
1.3550 |
1.2300 |
1.3550 |
0.0000 |
0.00% |
| 2025-06-04 |
002795 |
平安惠盈纯债A |
1.2300 |
1.3550 |
1.2290 |
1.3540 |
0.0010 |
0.08% |
| 2025-06-03 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-30 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-29 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-28 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-27 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-26 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-23 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-22 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2290 |
1.3540 |
0.0000 |
0.00% |
| 2025-05-21 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2280 |
1.3530 |
0.0010 |
0.08% |
| 2025-05-20 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-19 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-16 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-15 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-14 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-13 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2270 |
1.3520 |
0.0010 |
0.08% |
| 2025-05-12 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3520 |
1.2280 |
1.3530 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-05-08 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2260 |
1.3510 |
0.0020 |
0.16% |
| 2025-05-07 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2270 |
1.3520 |
-0.0010 |
-0.08% |
| 2025-05-06 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3520 |
1.2260 |
1.3510 |
0.0010 |
0.08% |
| 2025-04-30 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
| 2025-04-29 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2230 |
1.3480 |
0.0020 |
0.16% |
| 2025-04-28 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-25 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-24 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2240 |
1.3490 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2230 |
1.3480 |
0.0010 |
0.08% |
| 2025-04-22 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-21 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-18 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-17 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-04-16 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2240 |
1.3490 |
-0.0010 |
-0.08% |
| 2025-04-15 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-04-14 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-04-11 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-04-10 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-04-09 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-04-08 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2250 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-04-07 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2220 |
1.3470 |
0.0030 |
0.25% |
| 2025-04-03 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2190 |
1.3440 |
0.0030 |
0.25% |
| 2025-04-02 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3440 |
1.2180 |
1.3430 |
0.0010 |
0.08% |
| 2025-04-01 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2180 |
1.3430 |
0.0000 |
0.00% |
| 2025-03-31 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2180 |
1.3430 |
0.0000 |
0.00% |
| 2025-03-28 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2170 |
1.3420 |
0.0010 |
0.08% |
| 2025-03-27 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2170 |
1.3420 |
0.0000 |
0.00% |
| 2025-03-26 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2170 |
1.3420 |
0.0000 |
0.00% |
| 2025-03-25 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2160 |
1.3410 |
0.0010 |
0.08% |
| 2025-03-24 |
002795 |
平安惠盈纯债A |
1.2160 |
1.3410 |
1.2170 |
1.3420 |
-0.0010 |
-0.08% |
| 2025-03-21 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2180 |
1.3430 |
-0.0010 |
-0.08% |
| 2025-03-20 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2170 |
1.3420 |
0.0010 |
0.08% |
| 2025-03-19 |
002795 |
平安惠盈纯债A |
1.2170 |
1.3420 |
1.2180 |
1.3430 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2180 |
1.3430 |
0.0000 |
0.00% |
| 2025-03-17 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2200 |
1.3450 |
-0.0020 |
-0.16% |
| 2025-03-14 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3450 |
1.2190 |
1.3440 |
0.0010 |
0.08% |
| 2025-03-13 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3440 |
1.2190 |
1.3440 |
0.0000 |
0.00% |
| 2025-03-12 |
002795 |
平安惠盈纯债A |
1.2190 |
1.3440 |
1.2180 |
1.3430 |
0.0010 |
0.08% |
| 2025-03-11 |
002795 |
平安惠盈纯债A |
1.2180 |
1.3430 |
1.2200 |
1.3450 |
-0.0020 |
-0.16% |
| 2025-03-10 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3450 |
1.2200 |
1.3450 |
0.0000 |
0.00% |
| 2025-03-07 |
002795 |
平安惠盈纯债A |
1.2200 |
1.3450 |
1.2220 |
1.3470 |
-0.0020 |
-0.16% |
| 2025-03-06 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2220 |
1.3470 |
0.0000 |
0.00% |
| 2025-03-05 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2220 |
1.3470 |
0.0000 |
0.00% |
| 2025-03-04 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2210 |
1.3460 |
0.0010 |
0.08% |
| 2025-03-03 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2210 |
1.3460 |
0.0000 |
0.00% |
| 2025-02-28 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2230 |
1.3480 |
-0.0020 |
-0.16% |
| 2025-02-27 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2250 |
1.3500 |
-0.0020 |
-0.16% |
| 2025-02-26 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2230 |
1.3480 |
0.0020 |
0.16% |
| 2025-02-25 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2220 |
1.3470 |
0.0010 |
0.08% |
| 2025-02-24 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2250 |
1.3500 |
-0.0030 |
-0.24% |
| 2025-02-21 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2250 |
1.3500 |
0.0000 |
0.00% |
| 2025-02-20 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2260 |
1.3510 |
-0.0010 |
-0.08% |
| 2025-02-19 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
| 2025-02-18 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2260 |
1.3510 |
-0.0010 |
-0.08% |
| 2025-02-17 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2270 |
1.3520 |
-0.0010 |
-0.08% |
| 2025-02-14 |
002795 |
平安惠盈纯债A |
1.2270 |
1.3520 |
1.2280 |
1.3530 |
-0.0010 |
-0.08% |
| 2025-02-13 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2290 |
1.3540 |
-0.0010 |
-0.08% |
| 2025-02-12 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2280 |
1.3530 |
0.0010 |
0.08% |
| 2025-02-11 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2280 |
1.3530 |
0.0000 |
0.00% |
| 2025-02-10 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2290 |
1.3540 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002795 |
平安惠盈纯债A |
1.2290 |
1.3540 |
1.2280 |
1.3530 |
0.0010 |
0.08% |
| 2025-02-06 |
002795 |
平安惠盈纯债A |
1.2280 |
1.3530 |
1.2260 |
1.3510 |
0.0020 |
0.16% |
| 2025-02-05 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
| 2025-01-27 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2240 |
1.3490 |
0.0010 |
0.08% |
| 2025-01-24 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-23 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2250 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-01-22 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2240 |
1.3490 |
0.0010 |
0.08% |
| 2025-01-21 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2230 |
1.3480 |
0.0010 |
0.08% |
| 2025-01-20 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-01-17 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2025-01-16 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2240 |
1.3490 |
-0.0010 |
-0.08% |
| 2025-01-15 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-14 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-13 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2240 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-10 |
002795 |
平安惠盈纯债A |
1.2240 |
1.3490 |
1.2250 |
1.3500 |
-0.0010 |
-0.08% |
| 2025-01-09 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2260 |
1.3510 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-07 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-06 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2260 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-03 |
002795 |
平安惠盈纯债A |
1.2260 |
1.3510 |
1.2250 |
1.3500 |
0.0010 |
0.08% |
| 2025-01-02 |
002795 |
平安惠盈纯债A |
1.2250 |
1.3500 |
1.2230 |
1.3480 |
0.0020 |
0.16% |
| 2024-12-31 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2220 |
1.3470 |
0.0010 |
0.08% |
| 2024-12-26 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2210 |
1.3460 |
0.0000 |
0.00% |
| 2024-12-25 |
002795 |
平安惠盈纯债A |
1.2210 |
1.3460 |
1.2220 |
1.3470 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2230 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-12-23 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2230 |
1.3480 |
0.0000 |
0.00% |
| 2024-12-20 |
002795 |
平安惠盈纯债A |
1.2230 |
1.3480 |
1.2220 |
1.3470 |
0.0010 |
0.08% |
| 2024-12-19 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2220 |
1.3470 |
0.0000 |
0.00% |
| 2024-12-18 |
002795 |
平安惠盈纯债A |
1.2220 |
1.3470 |
1.2230 |
1.3480 |
-0.0010 |
-0.08% |
