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
近一年,平安大华惠享纯债(003286)基金累计收益率4.25%
| 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% |
| 2024-01-26 |
003286 |
平安大华惠享纯债 |
1.0988 |
1.2443 |
1.0974 |
1.2429 |
0.0014 |
0.13% |
| 2024-01-25 |
003286 |
平安大华惠享纯债 |
1.0974 |
1.2429 |
1.0937 |
1.2392 |
0.0037 |
0.34% |
| 2024-01-24 |
003286 |
平安大华惠享纯债 |
1.0937 |
1.2392 |
1.0920 |
1.2375 |
0.0017 |
0.16% |
| 2024-01-23 |
003286 |
平安大华惠享纯债 |
1.0920 |
1.2375 |
1.0923 |
1.2378 |
-0.0003 |
-0.03% |
| 2024-01-22 |
003286 |
平安大华惠享纯债 |
1.0923 |
1.2378 |
1.0946 |
1.2401 |
-0.0023 |
-0.21% |
| 2024-01-19 |
003286 |
平安大华惠享纯债 |
1.0946 |
1.2401 |
1.0943 |
1.2398 |
0.0003 |
0.03% |
| 2024-01-18 |
003286 |
平安大华惠享纯债 |
1.0943 |
1.2398 |
1.0945 |
1.2400 |
-0.0002 |
-0.02% |
| 2024-01-17 |
003286 |
平安大华惠享纯债 |
1.0945 |
1.2400 |
1.0952 |
1.2407 |
-0.0007 |
-0.06% |
| 2024-01-16 |
003286 |
平安大华惠享纯债 |
1.0952 |
1.2407 |
1.0953 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-01-15 |
003286 |
平安大华惠享纯债 |
1.0953 |
1.2408 |
1.0957 |
1.2412 |
-0.0004 |
-0.04% |
| 2024-01-12 |
003286 |
平安大华惠享纯债 |
1.0957 |
1.2412 |
1.0953 |
1.2408 |
0.0004 |
0.04% |
| 2024-01-11 |
003286 |
平安大华惠享纯债 |
1.0953 |
1.2408 |
1.0953 |
1.2408 |
0.0000 |
0.00% |
| 2024-01-10 |
003286 |
平安大华惠享纯债 |
1.0953 |
1.2408 |
1.0958 |
1.2413 |
-0.0005 |
-0.05% |
| 2024-01-09 |
003286 |
平安大华惠享纯债 |
1.0958 |
1.2413 |
1.0952 |
1.2407 |
0.0006 |
0.05% |
| 2024-01-08 |
003286 |
平安大华惠享纯债 |
1.0952 |
1.2407 |
1.0954 |
1.2409 |
-0.0002 |
-0.02% |
| 2024-01-05 |
003286 |
平安大华惠享纯债 |
1.0954 |
1.2409 |
1.0949 |
1.2404 |
0.0005 |
0.05% |
| 2024-01-04 |
003286 |
平安大华惠享纯债 |
1.0949 |
1.2404 |
1.0941 |
1.2396 |
0.0008 |
0.07% |
| 2024-01-03 |
003286 |
平安大华惠享纯债 |
1.0941 |
1.2396 |
1.0937 |
1.2392 |
0.0004 |
0.04% |
| 2024-01-02 |
003286 |
平安大华惠享纯债 |
1.0937 |
1.2392 |
1.0927 |
1.2382 |
0.0010 |
0.09% |
| 2023-12-29 |
003286 |
平安大华惠享纯债 |
1.0927 |
1.2382 |
1.0920 |
1.2375 |
0.0007 |
0.06% |
| 2023-12-28 |
003286 |
平安大华惠享纯债 |
1.0920 |
1.2375 |
1.0924 |
1.2379 |
-0.0004 |
-0.04% |
| 2023-12-27 |
003286 |
平安大华惠享纯债 |
1.0924 |
1.2379 |
1.0900 |
1.2355 |
0.0024 |
0.22% |
| 2023-12-26 |
003286 |
平安大华惠享纯债 |
1.0900 |
1.2355 |
1.0903 |
1.2358 |
-0.0003 |
-0.03% |
| 2023-12-25 |
003286 |
平安大华惠享纯债 |
1.0903 |
1.2358 |
1.0898 |
1.2353 |
0.0005 |
0.05% |
| 2023-12-22 |
003286 |
平安大华惠享纯债 |
1.0898 |
1.2353 |
1.0895 |
1.2350 |
0.0003 |
0.03% |
| 2023-12-21 |
003286 |
平安大华惠享纯债 |
1.0895 |
1.2350 |
1.0885 |
1.2340 |
0.0010 |
0.09% |
| 2023-12-20 |
003286 |
平安大华惠享纯债 |
1.0885 |
1.2340 |
1.0883 |
1.2338 |
0.0002 |
0.02% |
| 2023-12-19 |
003286 |
平安大华惠享纯债 |
1.0883 |
1.2338 |
1.0895 |
1.2350 |
-0.0012 |
-0.11% |
| 2023-12-18 |
003286 |
平安大华惠享纯债 |
1.0895 |
1.2350 |
1.0890 |
1.2345 |
0.0005 |
0.05% |
| 2023-12-15 |
003286 |
平安大华惠享纯债 |
1.0890 |
1.2345 |
1.0899 |
1.2354 |
-0.0009 |
-0.08% |
| 2023-12-14 |
003286 |
平安大华惠享纯债 |
1.0899 |
1.2354 |
1.0902 |
1.2357 |
-0.0003 |
-0.03% |
| 2023-12-13 |
003286 |
平安大华惠享纯债 |
1.0902 |
1.2357 |
1.0900 |
1.2355 |
0.0002 |
0.02% |
| 2023-12-12 |
003286 |
平安大华惠享纯债 |
1.0900 |
1.2355 |
1.0899 |
1.2354 |
0.0001 |
0.01% |
| 2023-12-11 |
003286 |
平安大华惠享纯债 |
1.0899 |
1.2354 |
1.0891 |
1.2346 |
0.0008 |
0.07% |
| 2023-12-08 |
003286 |
平安大华惠享纯债 |
1.0891 |
1.2346 |
1.0879 |
1.2334 |
0.0012 |
0.11% |
| 2023-12-07 |
003286 |
平安大华惠享纯债 |
1.0879 |
1.2334 |
1.0876 |
1.2331 |
0.0003 |
0.03% |
| 2023-12-06 |
003286 |
平安大华惠享纯债 |
1.0876 |
1.2331 |
1.0877 |
1.2332 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003286 |
平安大华惠享纯债 |
1.0877 |
1.2332 |
1.0886 |
1.2341 |
-0.0009 |
-0.08% |
| 2023-12-04 |
003286 |
平安大华惠享纯债 |
1.0886 |
1.2341 |
1.0881 |
1.2336 |
0.0005 |
0.05% |
| 2023-12-01 |
003286 |
平安大华惠享纯债 |
1.0881 |
1.2336 |
1.0880 |
1.2335 |
0.0001 |
0.01% |
| 2023-11-30 |
003286 |
平安大华惠享纯债 |
1.0880 |
1.2335 |
1.0869 |
1.2324 |
0.0011 |
0.10% |
| 2023-11-29 |
003286 |
平安大华惠享纯债 |
1.0869 |
1.2324 |
1.0867 |
1.2322 |
0.0002 |
0.02% |
| 2023-11-28 |
003286 |
平安大华惠享纯债 |
1.0867 |
1.2322 |
1.0865 |
1.2320 |
0.0002 |
0.02% |
| 2023-11-27 |
003286 |
平安大华惠享纯债 |
1.0865 |
1.2320 |
1.0866 |
1.2321 |
-0.0001 |
-0.01% |
| 2023-11-24 |
003286 |
平安大华惠享纯债 |
1.0866 |
1.2321 |
1.0863 |
1.2318 |
0.0003 |
0.03% |
| 2023-11-23 |
003286 |
平安大华惠享纯债 |
1.0863 |
1.2318 |
1.0869 |
1.2324 |
-0.0006 |
-0.06% |
| 2023-11-22 |
003286 |
平安大华惠享纯债 |
1.0869 |
1.2324 |
1.0871 |
1.2326 |
-0.0002 |
-0.02% |
| 2023-11-20 |
003286 |
平安大华惠享纯债 |
1.0868 |
1.2323 |
1.0866 |
1.2321 |
0.0002 |
0.02% |
| 2023-11-17 |
003286 |
平安大华惠享纯债 |
1.0866 |
1.2321 |
1.0869 |
1.2324 |
-0.0003 |
-0.03% |
| 2023-11-16 |
003286 |
平安大华惠享纯债 |
1.0869 |
1.2324 |
1.0863 |
1.2318 |
0.0006 |
0.06% |
| 2023-11-15 |
003286 |
平安大华惠享纯债 |
1.0863 |
1.2318 |
1.0859 |
1.2314 |
0.0004 |
0.04% |
| 2023-11-14 |
003286 |
平安大华惠享纯债 |
1.0859 |
1.2314 |
1.0861 |
1.2316 |
-0.0002 |
-0.02% |
| 2023-11-13 |
003286 |
平安大华惠享纯债 |
1.0861 |
1.2316 |
1.0860 |
1.2315 |
0.0001 |
0.01% |
| 2023-11-10 |
003286 |
平安大华惠享纯债 |
1.0860 |
1.2315 |
1.0857 |
1.2312 |
0.0003 |
0.03% |
| 2023-11-09 |
003286 |
平安大华惠享纯债 |
1.0857 |
1.2312 |
1.0853 |
1.2308 |
0.0004 |
0.04% |
| 2023-11-08 |
003286 |
平安大华惠享纯债 |
1.0853 |
1.2308 |
1.0853 |
1.2308 |
0.0000 |
0.00% |
| 2023-11-07 |
003286 |
平安大华惠享纯债 |
1.0853 |
1.2308 |
1.0852 |
1.2307 |
0.0001 |
0.01% |
| 2023-11-06 |
003286 |
平安大华惠享纯债 |
1.0852 |
1.2307 |
1.0862 |
1.2317 |
-0.0010 |
-0.09% |
| 2023-11-03 |
003286 |
平安大华惠享纯债 |
1.0862 |
1.2317 |
1.0866 |
1.2321 |
-0.0004 |
-0.04% |
| 2023-11-02 |
003286 |
平安大华惠享纯债 |
1.0866 |
1.2321 |
1.0861 |
1.2316 |
0.0005 |
0.05% |
| 2023-11-01 |
003286 |
平安大华惠享纯债 |
1.0861 |
1.2316 |
1.0864 |
1.2319 |
-0.0003 |
-0.03% |
| 2023-10-31 |
003286 |
平安大华惠享纯债 |
1.0864 |
1.2319 |
1.0863 |
1.2318 |
0.0001 |
0.01% |
| 2023-10-30 |
003286 |
平安大华惠享纯债 |
1.0863 |
1.2318 |
1.0865 |
1.2320 |
-0.0002 |
-0.02% |
| 2023-10-27 |
003286 |
平安大华惠享纯债 |
1.0865 |
1.2320 |
1.0853 |
1.2308 |
0.0012 |
0.11% |
| 2023-10-26 |
003286 |
平安大华惠享纯债 |
1.0853 |
1.2308 |
1.0843 |
1.2298 |
0.0010 |
0.09% |
| 2023-10-25 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0837 |
1.2292 |
0.0006 |
0.06% |
| 2023-10-24 |
003286 |
平安大华惠享纯债 |
1.0837 |
1.2292 |
1.0818 |
1.2273 |
0.0019 |
0.18% |
| 2023-10-23 |
003286 |
平安大华惠享纯债 |
1.0818 |
1.2273 |
1.0829 |
1.2284 |
-0.0011 |
-0.10% |
| 2023-10-20 |
003286 |
平安大华惠享纯债 |
1.0829 |
1.2284 |
1.0827 |
1.2282 |
0.0002 |
0.02% |
| 2023-10-19 |
003286 |
平安大华惠享纯债 |
1.0827 |
1.2282 |
1.0835 |
1.2290 |
-0.0008 |
-0.07% |
| 2023-10-18 |
003286 |
平安大华惠享纯债 |
1.0835 |
1.2290 |
1.0839 |
1.2294 |
-0.0004 |
-0.04% |
| 2023-10-17 |
003286 |
平安大华惠享纯债 |
1.0839 |
1.2294 |
1.0843 |
1.2298 |
-0.0004 |
-0.04% |
| 2023-10-16 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0843 |
1.2298 |
0.0000 |
0.00% |
| 2023-10-13 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0841 |
1.2296 |
0.0002 |
0.02% |
| 2023-10-12 |
003286 |
平安大华惠享纯债 |
1.0841 |
1.2296 |
1.0842 |
1.2297 |
-0.0001 |
-0.01% |
| 2023-10-11 |
003286 |
平安大华惠享纯债 |
1.0842 |
1.2297 |
1.0844 |
1.2299 |
-0.0002 |
-0.02% |
| 2023-10-10 |
003286 |
平安大华惠享纯债 |
1.0844 |
1.2299 |
1.0845 |
1.2300 |
-0.0001 |
-0.01% |
| 2023-10-09 |
003286 |
平安大华惠享纯债 |
1.0845 |
1.2300 |
1.0842 |
1.2297 |
0.0003 |
0.03% |
| 2023-09-28 |
003286 |
平安大华惠享纯债 |
1.0842 |
1.2297 |
1.0833 |
1.2288 |
0.0009 |
0.08% |
| 2023-09-27 |
003286 |
平安大华惠享纯债 |
1.0833 |
1.2288 |
1.0833 |
1.2288 |
0.0000 |
0.00% |
| 2023-09-26 |
003286 |
平安大华惠享纯债 |
1.0833 |
1.2288 |
1.0836 |
1.2291 |
-0.0003 |
-0.03% |
| 2023-09-25 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0836 |
1.2291 |
0.0000 |
0.00% |
| 2023-09-22 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0838 |
1.2293 |
-0.0002 |
-0.02% |
| 2023-09-21 |
003286 |
平安大华惠享纯债 |
1.0838 |
1.2293 |
1.0836 |
1.2291 |
0.0002 |
0.02% |
| 2023-09-20 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0834 |
1.2289 |
0.0002 |
0.02% |
| 2023-09-19 |
003286 |
平安大华惠享纯债 |
1.0834 |
1.2289 |
1.0836 |
1.2291 |
-0.0002 |
-0.02% |
| 2023-09-18 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0838 |
1.2293 |
-0.0002 |
-0.02% |
| 2023-09-15 |
003286 |
平安大华惠享纯债 |
1.0838 |
1.2293 |
1.0839 |
1.2294 |
-0.0001 |
-0.01% |
| 2023-09-14 |
003286 |
平安大华惠享纯债 |
1.0839 |
1.2294 |
1.0837 |
1.2292 |
0.0002 |
0.02% |
| 2023-09-13 |
003286 |
平安大华惠享纯债 |
1.0837 |
1.2292 |
1.0836 |
1.2291 |
0.0001 |
0.01% |
| 2023-09-12 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0834 |
1.2289 |
0.0002 |
0.02% |
| 2023-09-11 |
003286 |
平安大华惠享纯债 |
1.0834 |
1.2289 |
1.0835 |
1.2290 |
-0.0001 |
-0.01% |
| 2023-09-08 |
003286 |
平安大华惠享纯债 |
1.0835 |
1.2290 |
1.0836 |
1.2291 |
-0.0001 |
-0.01% |
| 2023-09-07 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0843 |
1.2298 |
-0.0007 |
-0.06% |
| 2023-09-06 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0847 |
1.2302 |
-0.0004 |
-0.04% |
| 2023-09-05 |
003286 |
平安大华惠享纯债 |
1.0847 |
1.2302 |
1.0848 |
1.2303 |
-0.0001 |
-0.01% |
| 2023-09-04 |
003286 |
平安大华惠享纯债 |
1.0848 |
1.2303 |
1.0871 |
1.2326 |
-0.0023 |
-0.21% |
| 2023-09-01 |
003286 |
平安大华惠享纯债 |
1.0871 |
1.2326 |
1.0889 |
1.2344 |
-0.0018 |
-0.17% |
| 2023-08-31 |
003286 |
平安大华惠享纯债 |
1.0889 |
1.2344 |
1.0886 |
1.2341 |
0.0003 |
0.03% |
| 2023-08-30 |
003286 |
平安大华惠享纯债 |
1.0886 |
1.2341 |
1.0884 |
1.2339 |
0.0002 |
0.02% |
| 2023-08-29 |
003286 |
平安大华惠享纯债 |
1.0884 |
1.2339 |
1.0892 |
1.2347 |
-0.0008 |
-0.07% |
| 2023-08-28 |
003286 |
平安大华惠享纯债 |
1.0892 |
1.2347 |
1.0892 |
1.2347 |
0.0000 |
0.00% |
| 2023-08-25 |
003286 |
平安大华惠享纯债 |
1.0892 |
1.2347 |
1.0900 |
1.2355 |
-0.0008 |
-0.07% |
| 2023-08-24 |
003286 |
平安大华惠享纯债 |
1.0900 |
1.2355 |
1.0898 |
1.2353 |
0.0002 |
0.02% |
| 2023-08-23 |
003286 |
平安大华惠享纯债 |
1.0898 |
1.2353 |
1.0894 |
1.2349 |
0.0004 |
0.04% |
| 2023-08-22 |
003286 |
平安大华惠享纯债 |
1.0894 |
1.2349 |
1.0899 |
1.2354 |
-0.0005 |
-0.05% |
| 2023-08-21 |
003286 |
平安大华惠享纯债 |
1.0899 |
1.2354 |
1.0871 |
1.2326 |
0.0028 |
0.26% |
| 2023-08-18 |
003286 |
平安大华惠享纯债 |
1.0871 |
1.2326 |
1.0868 |
1.2323 |
0.0003 |
0.03% |
| 2023-08-17 |
003286 |
平安大华惠享纯债 |
1.0868 |
1.2323 |
1.0867 |
1.2322 |
0.0001 |
0.01% |
| 2023-08-16 |
003286 |
平安大华惠享纯债 |
1.0867 |
1.2322 |
1.0862 |
1.2317 |
0.0005 |
0.05% |
| 2023-08-15 |
003286 |
平安大华惠享纯债 |
1.0862 |
1.2317 |
1.0858 |
1.2313 |
0.0004 |
0.04% |
| 2023-08-14 |
003286 |
平安大华惠享纯债 |
1.0858 |
1.2313 |
1.0854 |
1.2309 |
0.0004 |
0.04% |
| 2023-08-11 |
003286 |
平安大华惠享纯债 |
1.0854 |
1.2309 |
1.0853 |
1.2308 |
0.0001 |
0.01% |
| 2023-08-10 |
003286 |
平安大华惠享纯债 |
1.0853 |
1.2308 |
1.0853 |
1.2308 |
0.0000 |
0.00% |
| 2023-08-09 |
003286 |
平安大华惠享纯债 |
1.0853 |
1.2308 |
1.0852 |
1.2307 |
0.0001 |
0.01% |
| 2023-08-08 |
003286 |
平安大华惠享纯债 |
1.0852 |
1.2307 |
1.0850 |
1.2305 |
0.0002 |
0.02% |
| 2023-08-07 |
003286 |
平安大华惠享纯债 |
1.0850 |
1.2305 |
1.0848 |
1.2303 |
0.0002 |
0.02% |
| 2023-08-04 |
003286 |
平安大华惠享纯债 |
1.0848 |
1.2303 |
1.0846 |
1.2301 |
0.0002 |
0.02% |
| 2023-08-03 |
003286 |
平安大华惠享纯债 |
1.0846 |
1.2301 |
1.0844 |
1.2299 |
0.0002 |
0.02% |
| 2023-08-02 |
003286 |
平安大华惠享纯债 |
1.0844 |
1.2299 |
1.0843 |
1.2298 |
0.0001 |
0.01% |
| 2023-08-01 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0843 |
1.2298 |
0.0000 |
0.00% |
| 2023-07-31 |
003286 |
平安大华惠享纯债 |
1.0843 |
1.2298 |
1.0840 |
1.2295 |
0.0003 |
0.03% |
| 2023-07-28 |
003286 |
平安大华惠享纯债 |
1.0840 |
1.2295 |
1.0837 |
1.2292 |
0.0003 |
0.03% |
| 2023-07-27 |
003286 |
平安大华惠享纯债 |
1.0837 |
1.2292 |
1.0832 |
1.2287 |
0.0005 |
0.05% |
| 2023-07-26 |
003286 |
平安大华惠享纯债 |
1.0832 |
1.2287 |
1.0832 |
1.2287 |
0.0000 |
0.00% |
| 2023-07-25 |
003286 |
平安大华惠享纯债 |
1.0832 |
1.2287 |
1.0836 |
1.2291 |
-0.0004 |
-0.04% |
| 2023-07-24 |
003286 |
平安大华惠享纯债 |
1.0836 |
1.2291 |
1.0835 |
1.2290 |
0.0001 |
0.01% |
| 2023-07-21 |
003286 |
平安大华惠享纯债 |
1.0835 |
1.2290 |
1.0834 |
1.2289 |
0.0001 |
0.01% |
| 2023-07-20 |
003286 |
平安大华惠享纯债 |
1.0834 |
1.2289 |
1.0834 |
1.2289 |
0.0000 |
0.00% |
| 2023-07-19 |
003286 |
平安大华惠享纯债 |
1.0834 |
1.2289 |
1.0834 |
1.2289 |
0.0000 |
0.00% |
| 2023-07-18 |
003286 |
平安大华惠享纯债 |
1.0834 |
1.2289 |
1.0830 |
1.2285 |
0.0004 |
0.04% |
| 2023-07-17 |
003286 |
平安大华惠享纯债 |
1.0830 |
1.2285 |
1.0827 |
1.2282 |
0.0003 |
0.03% |
| 2023-07-14 |
003286 |
平安大华惠享纯债 |
1.0827 |
1.2282 |
1.0826 |
1.2281 |
0.0001 |
0.01% |
| 2023-07-13 |
003286 |
平安大华惠享纯债 |
1.0826 |
1.2281 |
1.0826 |
1.2281 |
0.0000 |
0.00% |
| 2023-07-12 |
003286 |
平安大华惠享纯债 |
1.0826 |
1.2281 |
1.0827 |
1.2282 |
-0.0001 |
-0.01% |
| 2023-07-11 |
003286 |
平安大华惠享纯债 |
1.0827 |
1.2282 |
1.0824 |
1.2279 |
0.0003 |
0.03% |
| 2023-07-10 |
003286 |
平安大华惠享纯债 |
1.0824 |
1.2279 |
1.0823 |
1.2278 |
0.0001 |
0.01% |
| 2023-07-07 |
003286 |
平安大华惠享纯债 |
1.0823 |
1.2278 |
1.0820 |
1.2275 |
0.0003 |
0.03% |
| 2023-07-06 |
003286 |
平安大华惠享纯债 |
1.0820 |
1.2275 |
1.0818 |
1.2273 |
0.0002 |
0.02% |
| 2023-07-05 |
003286 |
平安大华惠享纯债 |
1.0818 |
1.2273 |
1.0817 |
1.2272 |
0.0001 |
0.01% |
| 2023-07-04 |
003286 |
平安大华惠享纯债 |
1.0817 |
1.2272 |
1.0814 |
1.2269 |
0.0003 |
0.03% |
| 2023-07-03 |
003286 |
平安大华惠享纯债 |
1.0814 |
1.2269 |
1.0812 |
1.2267 |
0.0002 |
0.02% |
| 2023-06-30 |
003286 |
平安大华惠享纯债 |
1.0812 |
1.2267 |
1.0806 |
1.2261 |
0.0006 |
0.06% |
| 2023-06-29 |
003286 |
平安大华惠享纯债 |
1.0806 |
1.2261 |
1.0802 |
1.2257 |
0.0004 |
0.04% |
| 2023-06-28 |
003286 |
平安大华惠享纯债 |
1.0802 |
1.2257 |
1.0802 |
1.2257 |
0.0000 |
0.00% |
| 2023-06-27 |
003286 |
平安大华惠享纯债 |
1.0802 |
1.2257 |
1.0802 |
1.2257 |
0.0000 |
0.00% |
| 2023-06-26 |
003286 |
平安大华惠享纯债 |
1.0802 |
1.2257 |
1.0801 |
1.2256 |
0.0001 |
0.01% |
| 2023-06-21 |
003286 |
平安大华惠享纯债 |
1.0801 |
1.2256 |
1.0801 |
1.2256 |
0.0000 |
0.00% |
| 2023-06-20 |
003286 |
平安大华惠享纯债 |
1.0801 |
1.2256 |
1.0792 |
1.2247 |
0.0009 |
0.08% |
| 2023-06-19 |
003286 |
平安大华惠享纯债 |
1.0792 |
1.2247 |
1.0809 |
1.2264 |
-0.0017 |
-0.16% |
| 2023-06-16 |
003286 |
平安大华惠享纯债 |
1.0809 |
1.2264 |
1.0813 |
1.2268 |
-0.0004 |
-0.04% |
| 2023-06-15 |
003286 |
平安大华惠享纯债 |
1.0813 |
1.2268 |
1.0825 |
1.2280 |
-0.0012 |
-0.11% |
| 2023-06-14 |
003286 |
平安大华惠享纯债 |
1.0825 |
1.2280 |
1.0824 |
1.2279 |
0.0001 |
0.01% |
| 2023-06-13 |
003286 |
平安大华惠享纯债 |
1.0824 |
1.2279 |
1.0812 |
1.2267 |
0.0012 |
0.11% |
| 2023-06-12 |
003286 |
平安大华惠享纯债 |
1.0812 |
1.2267 |
1.0807 |
1.2262 |
0.0005 |
0.05% |
| 2023-06-09 |
003286 |
平安大华惠享纯债 |
1.0807 |
1.2262 |
1.0802 |
1.2257 |
0.0005 |
0.05% |
| 2023-06-08 |
003286 |
平安大华惠享纯债 |
1.0802 |
1.2257 |
1.0803 |
1.2258 |
-0.0001 |
-0.01% |
| 2023-06-07 |
003286 |
平安大华惠享纯债 |
1.0803 |
1.2258 |
1.0801 |
1.2256 |
0.0002 |
0.02% |
| 2023-06-06 |
003286 |
平安大华惠享纯债 |
1.0801 |
1.2256 |
1.0794 |
1.2249 |
0.0007 |
0.06% |
| 2023-06-05 |
003286 |
平安大华惠享纯债 |
1.0794 |
1.2249 |
1.0789 |
1.2244 |
0.0005 |
0.05% |
| 2023-06-02 |
003286 |
平安大华惠享纯债 |
1.0789 |
1.2244 |
1.0795 |
1.2250 |
-0.0006 |
-0.06% |
| 2023-06-01 |
003286 |
平安大华惠享纯债 |
1.0795 |
1.2250 |
1.0789 |
1.2244 |
0.0006 |
0.06% |
| 2023-05-31 |
003286 |
平安大华惠享纯债 |
1.0789 |
1.2244 |
1.0781 |
1.2236 |
0.0008 |
0.07% |
| 2023-05-30 |
003286 |
平安大华惠享纯债 |
1.0781 |
1.2236 |
1.0778 |
1.2233 |
0.0003 |
0.03% |
| 2023-05-29 |
003286 |
平安大华惠享纯债 |
1.0778 |
1.2233 |
1.0770 |
1.2225 |
0.0008 |
0.07% |
| 2023-05-26 |
003286 |
平安大华惠享纯债 |
1.0770 |
1.2225 |
1.0775 |
1.2230 |
-0.0005 |
-0.05% |
| 2023-05-25 |
003286 |
平安大华惠享纯债 |
1.0775 |
1.2230 |
1.0774 |
1.2229 |
0.0001 |
0.01% |
| 2023-05-24 |
003286 |
平安大华惠享纯债 |
1.0774 |
1.2229 |
1.0778 |
1.2233 |
-0.0004 |
-0.04% |
| 2023-05-23 |
003286 |
平安大华惠享纯债 |
1.0778 |
1.2233 |
1.0773 |
1.2228 |
0.0005 |
0.05% |
| 2023-05-22 |
003286 |
平安大华惠享纯债 |
1.0773 |
1.2228 |
1.0765 |
1.2220 |
0.0008 |
0.07% |
| 2023-05-19 |
003286 |
平安大华惠享纯债 |
1.0765 |
1.2220 |
1.0759 |
1.2214 |
0.0006 |
0.06% |
| 2023-05-18 |
003286 |
平安大华惠享纯债 |
1.0759 |
1.2214 |
1.0758 |
1.2213 |
0.0001 |
0.01% |
| 2023-05-17 |
003286 |
平安大华惠享纯债 |
1.0758 |
1.2213 |
1.0761 |
1.2216 |
-0.0003 |
-0.03% |
| 2023-05-16 |
003286 |
平安大华惠享纯债 |
1.0761 |
1.2216 |
1.0760 |
1.2215 |
0.0001 |
0.01% |
| 2023-05-15 |
003286 |
平安大华惠享纯债 |
1.0760 |
1.2215 |
1.0762 |
1.2217 |
-0.0002 |
-0.02% |
| 2023-05-12 |
003286 |
平安大华惠享纯债 |
1.0762 |
1.2217 |
1.0759 |
1.2214 |
0.0003 |
0.03% |
| 2023-05-11 |
003286 |
平安大华惠享纯债 |
1.0759 |
1.2214 |
1.0749 |
1.2204 |
0.0010 |
0.09% |
| 2023-05-10 |
003286 |
平安大华惠享纯债 |
1.0749 |
1.2204 |
1.0743 |
1.2198 |
0.0006 |
0.06% |
| 2023-05-09 |
003286 |
平安大华惠享纯债 |
1.0743 |
1.2198 |
1.0738 |
1.2193 |
0.0005 |
0.05% |
| 2023-05-08 |
003286 |
平安大华惠享纯债 |
1.0738 |
1.2193 |
1.0740 |
1.2195 |
-0.0002 |
-0.02% |
| 2023-05-05 |
003286 |
平安大华惠享纯债 |
1.0740 |
1.2195 |
1.0729 |
1.2184 |
0.0011 |
0.10% |
| 2023-05-04 |
003286 |
平安大华惠享纯债 |
1.0729 |
1.2184 |
1.0720 |
1.2175 |
0.0009 |
0.08% |
| 2023-04-28 |
003286 |
平安大华惠享纯债 |
1.0720 |
1.2175 |
1.0716 |
1.2171 |
0.0004 |
0.04% |
