平安大华惠享纯债基金净值查询(003286)
今天最新净值
1.1225
-0.0014 -0.1200%
2024-04-26
- 累计净值：1.2680
- 成立日期：2016-10-27
- 基金类型：
- 成立份额：
- 最近份额：1.0461亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：苏宁 张文平 余斌 唐煜
近一季,平安大华惠享纯债(003286)基金累计收益率1.88%
| 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 |
003286 |
平安大华惠享纯债 |
1.1225 |
1.2680 |
1.1239 |
1.2694 |
-0.0014 |
-0.12% |
| 2024-04-25 |
003286 |
平安大华惠享纯债 |
1.1239 |
1.2694 |
1.1227 |
1.2682 |
0.0012 |
0.11% |
| 2024-04-24 |
003286 |
平安大华惠享纯债 |
1.1227 |
1.2682 |
1.1231 |
1.2686 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003286 |
平安大华惠享纯债 |
1.1231 |
1.2686 |
1.1227 |
1.2682 |
0.0004 |
0.04% |
| 2024-04-22 |
003286 |
平安大华惠享纯债 |
1.1227 |
1.2682 |
1.1225 |
1.2680 |
0.0002 |
0.02% |
| 2024-04-19 |
003286 |
平安大华惠享纯债 |
1.1225 |
1.2680 |
1.1227 |
1.2682 |
-0.0002 |
-0.02% |
| 2024-04-18 |
003286 |
平安大华惠享纯债 |
1.1227 |
1.2682 |
1.1216 |
1.2671 |
0.0011 |
0.10% |
| 2024-04-17 |
003286 |
平安大华惠享纯债 |
1.1216 |
1.2671 |
1.1196 |
1.2651 |
0.0020 |
0.18% |
| 2024-04-16 |
003286 |
平安大华惠享纯债 |
1.1196 |
1.2651 |
1.1207 |
1.2662 |
-0.0011 |
-0.10% |
| 2024-04-15 |
003286 |
平安大华惠享纯债 |
1.1207 |
1.2662 |
1.1218 |
1.2673 |
-0.0011 |
-0.10% |
|
|
| 2024-04-12 |
003286 |
平安大华惠享纯债 |
1.1218 |
1.2673 |
1.1205 |
1.2660 |
0.0013 |
0.12% |
| 2024-04-11 |
003286 |
平安大华惠享纯债 |
1.1205 |
1.2660 |
1.1198 |
1.2653 |
0.0007 |
0.06% |
| 2024-04-10 |
003286 |
平安大华惠享纯债 |
1.1198 |
1.2653 |
1.1195 |
1.2650 |
0.0003 |
0.03% |
| 2024-04-09 |
003286 |
平安大华惠享纯债 |
1.1195 |
1.2650 |
1.1185 |
1.2640 |
0.0010 |
0.09% |
| 2024-04-08 |
003286 |
平安大华惠享纯债 |
1.1185 |
1.2640 |
1.1185 |
1.2640 |
0.0000 |
0.00% |
| 2024-04-03 |
003286 |
平安大华惠享纯债 |
1.1185 |
1.2640 |
1.1175 |
1.2630 |
0.0010 |
0.09% |
| 2024-04-02 |
003286 |
平安大华惠享纯债 |
1.1175 |
1.2630 |
1.1171 |
1.2626 |
0.0004 |
0.04% |
| 2024-04-01 |
003286 |
平安大华惠享纯债 |
1.1171 |
1.2626 |
1.1165 |
1.2620 |
0.0006 |
0.05% |
| 2024-03-29 |
003286 |
平安大华惠享纯债 |
1.1165 |
1.2620 |
1.1151 |
1.2606 |
0.0014 |
0.13% |
| 2024-03-28 |
003286 |
平安大华惠享纯债 |
1.1151 |
1.2606 |
1.1151 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-27 |
003286 |
平安大华惠享纯债 |
1.1151 |
1.2606 |
1.1151 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-26 |
003286 |
平安大华惠享纯债 |
1.1151 |
1.2606 |
1.1151 |
1.2606 |
0.0000 |
0.00% |
| 2024-03-25 |
003286 |
平安大华惠享纯债 |
1.1151 |
1.2606 |
1.1152 |
1.2607 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003286 |
平安大华惠享纯债 |
1.1152 |
1.2607 |
1.1154 |
1.2609 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003286 |
平安大华惠享纯债 |
1.1154 |
1.2609 |
1.1141 |
1.2596 |
0.0013 |
0.12% |
|
|
| 2024-03-20 |
003286 |
平安大华惠享纯债 |
1.1141 |
1.2596 |
1.1156 |
1.2611 |
-0.0015 |
-0.13% |
| 2024-03-19 |
003286 |
平安大华惠享纯债 |
1.1156 |
1.2611 |
1.1127 |
1.2582 |
0.0029 |
0.26% |
| 2024-03-18 |
003286 |
平安大华惠享纯债 |
1.1127 |
1.2582 |
1.1095 |
1.2550 |
0.0032 |
0.29% |
| 2024-03-15 |
003286 |
平安大华惠享纯债 |
1.1095 |
1.2550 |
1.1092 |
1.2547 |
0.0003 |
0.03% |
| 2024-03-14 |
003286 |
平安大华惠享纯债 |
1.1092 |
1.2547 |
1.1093 |
1.2548 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003286 |
平安大华惠享纯债 |
1.1093 |
1.2548 |
1.1094 |
1.2549 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003286 |
平安大华惠享纯债 |
1.1094 |
1.2549 |
1.1099 |
1.2554 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003286 |
平安大华惠享纯债 |
1.1099 |
1.2554 |
1.1103 |
1.2558 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003286 |
平安大华惠享纯债 |
1.1103 |
1.2558 |
1.1106 |
1.2561 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003286 |
平安大华惠享纯债 |
1.1106 |
1.2561 |
1.1110 |
1.2565 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003286 |
平安大华惠享纯债 |
1.1110 |
1.2565 |
1.1087 |
1.2542 |
0.0023 |
0.21% |
| 2024-03-05 |
003286 |
平安大华惠享纯债 |
1.1087 |
1.2542 |
1.1083 |
1.2538 |
0.0004 |
0.04% |
| 2024-03-04 |
003286 |
平安大华惠享纯债 |
1.1083 |
1.2538 |
1.1077 |
1.2532 |
0.0006 |
0.05% |
| 2024-03-01 |
003286 |
平安大华惠享纯债 |
1.1077 |
1.2532 |
1.1089 |
1.2544 |
-0.0012 |
-0.11% |
| 2024-02-29 |
003286 |
平安大华惠享纯债 |
1.1089 |
1.2544 |
1.1082 |
1.2537 |
0.0007 |
0.06% |
| 2024-02-28 |
003286 |
平安大华惠享纯债 |
1.1082 |
1.2537 |
1.1078 |
1.2533 |
0.0004 |
0.04% |
| 2024-02-27 |
003286 |
平安大华惠享纯债 |
1.1078 |
1.2533 |
1.1077 |
1.2532 |
0.0001 |
0.01% |
| 2024-02-26 |
003286 |
平安大华惠享纯债 |
1.1077 |
1.2532 |
1.1072 |
1.2527 |
0.0005 |
0.05% |
| 2024-02-23 |
003286 |
平安大华惠享纯债 |
1.1072 |
1.2527 |
1.1067 |
1.2522 |
0.0005 |
0.05% |
| 2024-02-22 |
003286 |
平安大华惠享纯债 |
1.1067 |
1.2522 |
1.1060 |
1.2515 |
0.0007 |
0.06% |
| 2024-02-21 |
003286 |
平安大华惠享纯债 |
1.1060 |
1.2515 |
1.1044 |
1.2499 |
0.0016 |
0.14% |
| 2024-02-20 |
003286 |
平安大华惠享纯债 |
1.1044 |
1.2499 |
1.1018 |
1.2473 |
0.0026 |
0.24% |
| 2024-02-19 |
003286 |
平安大华惠享纯债 |
1.1018 |
1.2473 |
1.1005 |
1.2460 |
0.0013 |
0.12% |
| 2024-02-08 |
003286 |
平安大华惠享纯债 |
1.1005 |
1.2460 |
1.0993 |
1.2448 |
0.0012 |
0.11% |
| 2024-02-07 |
003286 |
平安大华惠享纯债 |
1.0993 |
1.2448 |
1.0988 |
1.2443 |
0.0005 |
0.05% |
| 2024-02-06 |
003286 |
平安大华惠享纯债 |
1.0988 |
1.2443 |
1.0972 |
1.2427 |
0.0016 |
0.15% |
| 2024-02-05 |
003286 |
平安大华惠享纯债 |
1.0972 |
1.2427 |
1.0991 |
1.2446 |
-0.0019 |
-0.17% |
| 2024-02-02 |
003286 |
平安大华惠享纯债 |
1.0991 |
1.2446 |
1.0988 |
1.2443 |
0.0003 |
0.03% |
| 2024-02-01 |
003286 |
平安大华惠享纯债 |
1.0988 |
1.2443 |
1.0997 |
1.2452 |
-0.0009 |
-0.08% |
| 2024-01-31 |
003286 |
平安大华惠享纯债 |
1.0997 |
1.2452 |
1.0992 |
1.2447 |
0.0005 |
0.05% |
| 2024-01-30 |
003286 |
平安大华惠享纯债 |
1.0992 |
1.2447 |
1.0992 |
1.2447 |
0.0000 |
0.00% |
| 2024-01-29 |
003286 |
平安大华惠享纯债 |
1.0992 |
1.2447 |
1.0988 |
1.2443 |
0.0004 |
0.04% |
