平安惠利纯债A(平安大华惠利纯债)基金净值查询(003568)
今天最新净值
1.0869
0.0000 0.00%
2025-12-17
- 累计净值：1.3859
- 成立日期：2016-11-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.8939亿
- 最近资产：13.83亿
- 基金公司：平安大华基金
- 基金经理：张文平 余斌 田元强
今年以来平安惠利纯债A|平安大华惠利纯债基金净值查询
今年以来,平安惠利纯债A(003568)基金累计收益率1.08%
| 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 |
003568 |
平安惠利纯债A |
1.0871 |
1.3861 |
1.0869 |
1.3859 |
0.0002 |
0.02% |
| 2025-12-16 |
003568 |
平安惠利纯债A |
1.0869 |
1.3859 |
1.0869 |
1.3859 |
0.0000 |
0.00% |
| 2025-12-15 |
003568 |
平安惠利纯债A |
1.0869 |
1.3859 |
1.0872 |
1.3862 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003568 |
平安惠利纯债A |
1.0872 |
1.3862 |
1.0873 |
1.3863 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003568 |
平安惠利纯债A |
1.0873 |
1.3863 |
1.0869 |
1.3859 |
0.0004 |
0.04% |
| 2025-12-10 |
003568 |
平安惠利纯债A |
1.0869 |
1.3859 |
1.0868 |
1.3858 |
0.0001 |
0.01% |
| 2025-12-09 |
003568 |
平安惠利纯债A |
1.0868 |
1.3858 |
1.0867 |
1.3857 |
0.0001 |
0.01% |
| 2025-12-08 |
003568 |
平安惠利纯债A |
1.0867 |
1.3857 |
1.0867 |
1.3857 |
0.0000 |
0.00% |
| 2025-12-05 |
003568 |
平安惠利纯债A |
1.0867 |
1.3857 |
1.0866 |
1.3856 |
0.0001 |
0.01% |
| 2025-12-04 |
003568 |
平安惠利纯债A |
1.0866 |
1.3856 |
1.0872 |
1.3862 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
003568 |
平安惠利纯债A |
1.0872 |
1.3862 |
1.0874 |
1.3864 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003568 |
平安惠利纯债A |
1.0874 |
1.3864 |
1.0875 |
1.3865 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003568 |
平安惠利纯债A |
1.0875 |
1.3865 |
1.0873 |
1.3863 |
0.0002 |
0.02% |
| 2025-11-28 |
003568 |
平安惠利纯债A |
1.0873 |
1.3863 |
1.0871 |
1.3861 |
0.0002 |
0.02% |
| 2025-11-27 |
003568 |
平安惠利纯债A |
1.0871 |
1.3861 |
1.0873 |
1.3863 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003568 |
平安惠利纯债A |
1.0873 |
1.3863 |
1.0879 |
1.3869 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003568 |
平安惠利纯债A |
1.0879 |
1.3869 |
1.0881 |
1.3871 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003568 |
平安惠利纯债A |
1.0881 |
1.3871 |
1.0881 |
1.3871 |
0.0000 |
0.00% |
| 2025-11-21 |
003568 |
平安惠利纯债A |
1.0881 |
1.3871 |
1.0882 |
1.3872 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003568 |
平安惠利纯债A |
1.0882 |
1.3872 |
1.0882 |
1.3872 |
0.0000 |
0.00% |
| 2025-11-19 |
003568 |
平安惠利纯债A |
1.0882 |
1.3872 |
1.0883 |
1.3873 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003568 |
平安惠利纯债A |
1.0883 |
1.3873 |
1.0882 |
1.3872 |
0.0001 |
0.01% |
| 2025-11-17 |
003568 |
平安惠利纯债A |
1.0882 |
1.3872 |
1.0879 |
1.3869 |
0.0003 |
0.03% |
| 2025-11-14 |
003568 |
平安惠利纯债A |
1.0879 |
1.3869 |
1.0879 |
1.3869 |
0.0000 |
0.00% |
| 2025-11-13 |
003568 |
平安惠利纯债A |
1.0879 |
1.3869 |
1.0879 |
1.3869 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003568 |
平安惠利纯债A |
1.0879 |
1.3869 |
1.0877 |
1.3867 |
0.0002 |
0.02% |
| 2025-11-11 |
003568 |
平安惠利纯债A |
1.0877 |
1.3867 |
1.0875 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-10 |
003568 |
平安惠利纯债A |
1.0875 |
1.3865 |
1.0873 |
1.3863 |
0.0002 |
0.02% |
| 2025-11-07 |
003568 |
平安惠利纯债A |
1.0873 |
1.3863 |
1.0878 |
1.3868 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003568 |
平安惠利纯债A |
1.0878 |
1.3868 |
1.0885 |
1.3875 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003568 |
平安惠利纯债A |
1.0885 |
1.3875 |
1.0881 |
1.3871 |
0.0004 |
0.04% |
| 2025-11-04 |
003568 |
平安惠利纯债A |
1.0881 |
1.3871 |
1.0879 |
1.3869 |
0.0002 |
0.02% |
| 2025-11-03 |
003568 |
平安惠利纯债A |
1.0879 |
1.3869 |
1.0874 |
1.3864 |
0.0005 |
0.05% |
| 2025-10-31 |
003568 |
平安惠利纯债A |
1.0874 |
1.3864 |
1.0866 |
1.3856 |
0.0008 |
0.07% |
| 2025-10-30 |
003568 |
平安惠利纯债A |
1.0866 |
1.3856 |
1.0860 |
1.3850 |
0.0006 |
0.06% |
| 2025-10-29 |
003568 |
平安惠利纯债A |
1.0860 |
1.3850 |
1.0856 |
1.3846 |
0.0004 |
0.04% |
| 2025-10-28 |
003568 |
平安惠利纯债A |
1.0856 |
1.3846 |
1.0846 |
1.3836 |
0.0010 |
0.09% |
| 2025-10-27 |
003568 |
平安惠利纯债A |
1.0846 |
1.3836 |
1.0840 |
1.3830 |
0.0006 |
0.06% |
| 2025-10-24 |
003568 |
平安惠利纯债A |
1.0840 |
1.3830 |
1.0840 |
1.3830 |
0.0000 |
0.00% |
| 2025-10-23 |
003568 |
平安惠利纯债A |
1.0840 |
1.3830 |
1.0837 |
1.3827 |
0.0003 |
0.03% |
| 2025-10-22 |
003568 |
平安惠利纯债A |
1.0837 |
1.3827 |
1.0834 |
1.3824 |
0.0003 |
0.03% |
| 2025-10-21 |
003568 |
平安惠利纯债A |
1.0834 |
1.3824 |
1.0831 |
1.3821 |
0.0003 |
0.03% |
| 2025-10-20 |
003568 |
平安惠利纯债A |
1.0831 |
1.3821 |
1.0828 |
1.3818 |
0.0003 |
0.03% |
| 2025-10-17 |
003568 |
平安惠利纯债A |
1.0828 |
1.3818 |
1.0817 |
1.3807 |
0.0011 |
0.10% |
| 2025-10-16 |
003568 |
平安惠利纯债A |
1.0817 |
1.3807 |
1.0812 |
1.3802 |
0.0005 |
0.05% |
| 2025-10-15 |
003568 |
平安惠利纯债A |
1.0812 |
1.3802 |
1.0812 |
1.3802 |
0.0000 |
0.00% |
| 2025-10-14 |
003568 |
平安惠利纯债A |
1.0812 |
1.3802 |
1.0811 |
1.3801 |
0.0001 |
0.01% |
| 2025-10-13 |
003568 |
平安惠利纯债A |
1.0811 |
1.3801 |
1.0805 |
1.3795 |
0.0006 |
0.06% |
| 2025-10-10 |
003568 |
平安惠利纯债A |
1.0805 |
1.3795 |
1.0803 |
1.3793 |
0.0002 |
0.02% |
| 2025-10-09 |
003568 |
平安惠利纯债A |
1.0803 |
1.3793 |
1.0795 |
1.3785 |
0.0008 |
0.07% |
| 2025-09-30 |
003568 |
平安惠利纯债A |
1.0795 |
1.3785 |
1.0791 |
1.3781 |
0.0004 |
0.04% |
| 2025-09-29 |
003568 |
平安惠利纯债A |
1.0791 |
1.3781 |
1.0793 |
1.3783 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003568 |
平安惠利纯债A |
1.0793 |
1.3783 |
1.0791 |
1.3781 |
0.0002 |
0.02% |
| 2025-09-25 |
003568 |
平安惠利纯债A |
1.0791 |
1.3781 |
1.0796 |
1.3786 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003568 |
平安惠利纯债A |
1.0796 |
1.3786 |
1.0809 |
1.3799 |
-0.0013 |
-0.12% |
| 2025-09-23 |
003568 |
平安惠利纯债A |
1.0809 |
1.3799 |
1.0818 |
1.3808 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003568 |
平安惠利纯债A |
1.0818 |
1.3808 |
1.0817 |
1.3807 |
0.0001 |
0.01% |
| 2025-09-19 |
003568 |
平安惠利纯债A |
1.0817 |
1.3807 |
1.0821 |
1.3811 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003568 |
平安惠利纯债A |
1.0821 |
1.3811 |
1.0825 |
1.3815 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003568 |
平安惠利纯债A |
1.0825 |
1.3815 |
1.0823 |
1.3813 |
0.0002 |
0.02% |
| 2025-09-16 |
003568 |
平安惠利纯债A |
1.0823 |
1.3813 |
1.0822 |
1.3812 |
0.0001 |
0.01% |
| 2025-09-15 |
003568 |
平安惠利纯债A |
1.0822 |
1.3812 |
1.0818 |
1.3808 |
0.0004 |
0.04% |
| 2025-09-12 |
003568 |
平安惠利纯债A |
1.0818 |
1.3808 |
1.0816 |
1.3806 |
0.0002 |
0.02% |
| 2025-09-11 |
003568 |
平安惠利纯债A |
1.0816 |
1.3806 |
1.0816 |
1.3806 |
0.0000 |
0.00% |
| 2025-09-10 |
003568 |
平安惠利纯债A |
1.0816 |
1.3806 |
1.0826 |
1.3816 |
-0.0010 |
-0.09% |
| 2025-09-09 |
003568 |
平安惠利纯债A |
1.0826 |
1.3816 |
1.0833 |
1.3823 |
-0.0007 |
-0.06% |
| 2025-09-08 |
003568 |
平安惠利纯债A |
1.0833 |
1.3823 |
1.0839 |
1.3829 |
-0.0006 |
-0.06% |
| 2025-09-05 |
003568 |
平安惠利纯债A |
1.0839 |
1.3829 |
1.0844 |
1.3834 |
-0.0005 |
-0.05% |
| 2025-09-04 |
003568 |
平安惠利纯债A |
1.0844 |
1.3834 |
1.0839 |
1.3829 |
0.0005 |
0.05% |
| 2025-09-03 |
003568 |
平安惠利纯债A |
1.0839 |
1.3829 |
1.0835 |
1.3825 |
0.0004 |
0.04% |
| 2025-09-02 |
003568 |
平安惠利纯债A |
1.0835 |
1.3825 |
1.0834 |
1.3824 |
0.0001 |
0.01% |
| 2025-09-01 |
003568 |
平安惠利纯债A |
1.0834 |
1.3824 |
1.0831 |
1.3821 |
0.0003 |
0.03% |
| 2025-08-29 |
003568 |
平安惠利纯债A |
1.0831 |
1.3821 |
1.0831 |
1.3821 |
0.0000 |
0.00% |
| 2025-08-28 |
003568 |
平安惠利纯债A |
1.0831 |
1.3821 |
1.0835 |
1.3825 |
-0.0004 |
-0.04% |
| 2025-08-27 |
003568 |
平安惠利纯债A |
1.0835 |
1.3825 |
1.0832 |
1.3822 |
0.0003 |
0.03% |
| 2025-08-26 |
003568 |
平安惠利纯债A |
1.0832 |
1.3822 |
1.0828 |
1.3818 |
0.0004 |
0.04% |
| 2025-08-25 |
003568 |
平安惠利纯债A |
1.0828 |
1.3818 |
1.0823 |
1.3813 |
0.0005 |
0.05% |
| 2025-08-22 |
003568 |
平安惠利纯债A |
1.0823 |
1.3813 |
1.0824 |
1.3814 |
-0.0001 |
-0.01% |
| 2025-08-21 |
003568 |
平安惠利纯债A |
1.0824 |
1.3814 |
1.0823 |
1.3813 |
0.0001 |
0.01% |
| 2025-08-20 |
003568 |
平安惠利纯债A |
1.0823 |
1.3813 |
1.0823 |
1.3813 |
0.0000 |
0.00% |
| 2025-08-19 |
003568 |
平安惠利纯债A |
1.0823 |
1.3813 |
1.0824 |
1.3814 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003568 |
平安惠利纯债A |
1.0824 |
1.3814 |
1.0841 |
1.3831 |
-0.0017 |
-0.16% |
| 2025-08-15 |
003568 |
平安惠利纯债A |
1.0841 |
1.3831 |
1.0843 |
1.3833 |
-0.0002 |
-0.02% |
| 2025-08-14 |
003568 |
平安惠利纯债A |
1.0843 |
1.3833 |
1.0845 |
1.3835 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003568 |
平安惠利纯债A |
1.0845 |
1.3835 |
1.0844 |
1.3834 |
0.0001 |
0.01% |
| 2025-08-12 |
003568 |
平安惠利纯债A |
1.0844 |
1.3834 |
1.0847 |
1.3837 |
-0.0003 |
-0.03% |
| 2025-08-11 |
003568 |
平安惠利纯债A |
1.0847 |
1.3837 |
1.0854 |
1.3844 |
-0.0007 |
-0.06% |
| 2025-08-08 |
003568 |
平安惠利纯债A |
1.0854 |
1.3844 |
1.0851 |
1.3841 |
0.0003 |
0.03% |
| 2025-08-07 |
003568 |
平安惠利纯债A |
1.0851 |
1.3841 |
1.0848 |
1.3838 |
0.0003 |
0.03% |
| 2025-08-06 |
003568 |
平安惠利纯债A |
1.0848 |
1.3838 |
1.0847 |
1.3837 |
0.0001 |
0.01% |
| 2025-08-05 |
003568 |
平安惠利纯债A |
1.0847 |
1.3837 |
1.0846 |
1.3836 |
0.0001 |
0.01% |
| 2025-08-04 |
003568 |
平安惠利纯债A |
1.0846 |
1.3836 |
1.0844 |
1.3834 |
0.0002 |
0.02% |
| 2025-08-01 |
003568 |
平安惠利纯债A |
1.0844 |
1.3834 |
1.0841 |
1.3831 |
0.0003 |
0.03% |
| 2025-07-31 |
003568 |
平安惠利纯债A |
1.0841 |
1.3831 |
1.0833 |
1.3823 |
0.0008 |
0.07% |
| 2025-07-30 |
003568 |
平安惠利纯债A |
1.0833 |
1.3823 |
1.0829 |
1.3819 |
0.0004 |
0.04% |
| 2025-07-29 |
003568 |
平安惠利纯债A |
1.0829 |
1.3819 |
1.0835 |
1.3825 |
-0.0006 |
-0.06% |
| 2025-07-28 |
003568 |
平安惠利纯债A |
1.0835 |
1.3825 |
1.0828 |
1.3818 |
0.0007 |
0.06% |
| 2025-07-25 |
003568 |
平安惠利纯债A |
1.0828 |
1.3818 |
1.0831 |
1.3821 |
-0.0003 |
-0.03% |
| 2025-07-24 |
003568 |
平安惠利纯债A |
1.0831 |
1.3821 |
1.0843 |
1.3833 |
-0.0012 |
-0.11% |
| 2025-07-23 |
003568 |
平安惠利纯债A |
1.0843 |
1.3833 |
1.0851 |
1.3841 |
-0.0008 |
-0.07% |
| 2025-07-22 |
003568 |
平安惠利纯债A |
1.0851 |
1.3841 |
1.0855 |
1.3845 |
-0.0004 |
-0.04% |
| 2025-07-21 |
003568 |
平安惠利纯债A |
1.0855 |
1.3845 |
1.0860 |
1.3850 |
-0.0005 |
-0.05% |
| 2025-07-18 |
003568 |
平安惠利纯债A |
1.0860 |
1.3850 |
1.0859 |
1.3849 |
0.0001 |
0.01% |
| 2025-07-17 |
003568 |
平安惠利纯债A |
1.0859 |
1.3849 |
1.0857 |
1.3847 |
0.0002 |
0.02% |
| 2025-07-16 |
003568 |
平安惠利纯债A |
1.0857 |
1.3847 |
1.0855 |
1.3845 |
0.0002 |
0.02% |
| 2025-07-15 |
003568 |
平安惠利纯债A |
1.0855 |
1.3845 |
1.0847 |
1.3837 |
0.0008 |
0.07% |
| 2025-07-14 |
003568 |
平安惠利纯债A |
1.0847 |
1.3837 |
1.0851 |
1.3841 |
-0.0004 |
-0.04% |
| 2025-07-11 |
003568 |
平安惠利纯债A |
1.0851 |
1.3841 |
1.0853 |
1.3843 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003568 |
平安惠利纯债A |
1.0853 |
1.3843 |
1.0859 |
1.3849 |
-0.0006 |
-0.06% |
| 2025-07-09 |
003568 |
平安惠利纯债A |
1.0859 |
1.3849 |
1.0861 |
1.3851 |
-0.0002 |
-0.02% |
| 2025-07-08 |
003568 |
平安惠利纯债A |
1.0861 |
1.3851 |
1.0867 |
1.3857 |
-0.0006 |
-0.06% |
| 2025-07-07 |
003568 |
平安惠利纯债A |
1.0867 |
1.3857 |
1.0862 |
1.3852 |
0.0005 |
0.05% |
| 2025-07-04 |
003568 |
平安惠利纯债A |
1.0862 |
1.3852 |
1.0856 |
1.3846 |
0.0006 |
0.06% |
| 2025-07-03 |
003568 |
平安惠利纯债A |
1.0856 |
1.3846 |
1.0850 |
1.3840 |
0.0006 |
0.06% |
| 2025-07-02 |
003568 |
平安惠利纯债A |
1.0850 |
1.3840 |
1.0839 |
1.3829 |
0.0011 |
0.10% |
| 2025-07-01 |
003568 |
平安惠利纯债A |
1.0839 |
1.3829 |
1.0833 |
1.3823 |
0.0006 |
0.06% |
| 2025-06-30 |
003568 |
平安惠利纯债A |
1.0833 |
1.3823 |
1.0832 |
1.3822 |
0.0001 |
0.01% |
| 2025-06-27 |
003568 |
平安惠利纯债A |
1.0832 |
1.3822 |
1.0828 |
1.3818 |
0.0004 |
0.04% |
| 2025-06-26 |
003568 |
平安惠利纯债A |
1.0828 |
1.3818 |
1.0830 |
1.3820 |
-0.0002 |
-0.02% |
| 2025-06-25 |
003568 |
平安惠利纯债A |
1.0830 |
1.3820 |
1.0833 |
1.3823 |
-0.0003 |
-0.03% |
| 2025-06-24 |
003568 |
平安惠利纯债A |
1.0833 |
1.3823 |
1.0837 |
1.3827 |
-0.0004 |
-0.04% |
| 2025-06-23 |
003568 |
平安惠利纯债A |
1.0837 |
1.3827 |
1.0835 |
1.3825 |
0.0002 |
0.02% |
| 2025-06-20 |
003568 |
平安惠利纯债A |
1.0835 |
1.3825 |
1.0832 |
1.3822 |
0.0003 |
0.03% |
| 2025-06-19 |
003568 |
平安惠利纯债A |
1.0832 |
1.3822 |
1.0829 |
1.3819 |
0.0003 |
0.03% |
| 2025-06-18 |
003568 |
平安惠利纯债A |
1.0829 |
1.3819 |
1.0827 |
1.3817 |
0.0002 |
0.02% |
| 2025-06-17 |
003568 |
平安惠利纯债A |
1.0827 |
1.3817 |
1.0822 |
1.3812 |
0.0005 |
0.05% |
| 2025-06-16 |
003568 |
平安惠利纯债A |
1.0822 |
1.3812 |
1.0820 |
1.3810 |
0.0002 |
0.02% |
| 2025-06-13 |
003568 |
平安惠利纯债A |
1.0820 |
1.3810 |
1.0819 |
1.3809 |
0.0001 |
0.01% |
| 2025-06-12 |
003568 |
平安惠利纯债A |
1.0819 |
1.3809 |
1.0819 |
1.3809 |
0.0000 |
0.00% |
| 2025-06-11 |
003568 |
平安惠利纯债A |
1.0819 |
1.3809 |
1.0817 |
1.3807 |
0.0002 |
0.02% |
| 2025-06-10 |
003568 |
平安惠利纯债A |
1.0817 |
1.3807 |
1.0815 |
1.3805 |
0.0002 |
0.02% |
| 2025-06-09 |
003568 |
平安惠利纯债A |
1.0815 |
1.3805 |
1.0810 |
1.3800 |
0.0005 |
0.05% |
| 2025-06-06 |
003568 |
平安惠利纯债A |
1.0810 |
1.3800 |
1.0803 |
1.3793 |
0.0007 |
0.06% |
| 2025-06-05 |
003568 |
平安惠利纯债A |
1.0803 |
1.3793 |
1.0801 |
1.3791 |
0.0002 |
0.02% |
| 2025-06-04 |
003568 |
平安惠利纯债A |
1.0801 |
1.3791 |
1.0801 |
1.3791 |
0.0000 |
0.00% |
| 2025-06-03 |
003568 |
平安惠利纯债A |
1.0801 |
1.3791 |
1.0800 |
1.3790 |
0.0001 |
0.01% |
| 2025-05-30 |
003568 |
平安惠利纯债A |
1.0800 |
1.3790 |
1.0795 |
1.3785 |
0.0005 |
0.05% |
| 2025-05-29 |
003568 |
平安惠利纯债A |
1.0795 |
1.3785 |
1.0801 |
1.3791 |
-0.0006 |
-0.06% |
| 2025-05-28 |
003568 |
平安惠利纯债A |
1.0801 |
1.3791 |
1.0804 |
1.3794 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003568 |
平安惠利纯债A |
1.0804 |
1.3794 |
1.0805 |
1.3795 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003568 |
平安惠利纯债A |
1.0805 |
1.3795 |
1.0801 |
1.3791 |
0.0004 |
0.04% |
| 2025-05-23 |
003568 |
平安惠利纯债A |
1.0801 |
1.3791 |
1.0800 |
1.3790 |
0.0001 |
0.01% |
| 2025-05-22 |
003568 |
平安惠利纯债A |
1.0800 |
1.3790 |
1.0799 |
1.3789 |
0.0001 |
0.01% |
| 2025-05-21 |
003568 |
平安惠利纯债A |
1.0799 |
1.3789 |
1.0796 |
1.3786 |
0.0003 |
0.03% |
| 2025-05-20 |
003568 |
平安惠利纯债A |
1.0796 |
1.3786 |
1.0792 |
1.3782 |
0.0004 |
0.04% |
| 2025-05-19 |
003568 |
平安惠利纯债A |
1.0792 |
1.3782 |
1.0789 |
1.3779 |
0.0003 |
0.03% |
| 2025-05-16 |
003568 |
平安惠利纯债A |
1.0789 |
1.3779 |
1.0792 |
1.3782 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003568 |
平安惠利纯债A |
1.0792 |
1.3782 |
1.0791 |
1.3781 |
0.0001 |
0.01% |
| 2025-05-14 |
003568 |
平安惠利纯债A |
1.0791 |
1.3781 |
1.0790 |
1.3780 |
0.0001 |
0.01% |
| 2025-05-13 |
003568 |
平安惠利纯债A |
1.0790 |
1.3780 |
1.0782 |
1.3772 |
0.0008 |
0.07% |
| 2025-05-12 |
003568 |
平安惠利纯债A |
1.0782 |
1.3772 |
1.0789 |
1.3779 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003568 |
平安惠利纯债A |
1.0789 |
1.3779 |
1.0782 |
1.3772 |
0.0007 |
0.06% |
| 2025-05-08 |
003568 |
平安惠利纯债A |
1.0782 |
1.3772 |
1.0773 |
1.3763 |
0.0009 |
0.08% |
| 2025-05-07 |
003568 |
平安惠利纯债A |
1.0773 |
1.3763 |
1.0772 |
1.3762 |
0.0001 |
0.01% |
| 2025-05-06 |
003568 |
平安惠利纯债A |
1.0772 |
1.3762 |
1.0770 |
1.3760 |
0.0002 |
0.02% |
| 2025-04-30 |
003568 |
平安惠利纯债A |
1.0770 |
1.3760 |
1.0767 |
1.3757 |
0.0003 |
0.03% |
| 2025-04-29 |
003568 |
平安惠利纯债A |
1.0767 |
1.3757 |
1.0758 |
1.3748 |
0.0009 |
0.08% |
| 2025-04-28 |
003568 |
平安惠利纯债A |
1.0758 |
1.3748 |
1.0754 |
1.3744 |
0.0004 |
0.04% |
| 2025-04-25 |
003568 |
平安惠利纯债A |
1.0754 |
1.3744 |
1.0753 |
1.3743 |
0.0001 |
0.01% |
| 2025-04-24 |
003568 |
平安惠利纯债A |
1.0753 |
1.3743 |
1.0756 |
1.3746 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003568 |
平安惠利纯债A |
1.0756 |
1.3746 |
1.0761 |
1.3751 |
-0.0005 |
-0.05% |
| 2025-04-22 |
003568 |
平安惠利纯债A |
1.0761 |
1.3751 |
1.0759 |
1.3749 |
0.0002 |
0.02% |
| 2025-04-21 |
003568 |
平安惠利纯债A |
1.0759 |
1.3749 |
1.0761 |
1.3751 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003568 |
平安惠利纯债A |
1.0761 |
1.3751 |
1.0761 |
1.3751 |
0.0000 |
0.00% |
| 2025-04-17 |
003568 |
平安惠利纯债A |
1.0761 |
1.3751 |
1.0765 |
1.3755 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003568 |
平安惠利纯债A |
1.0765 |
1.3755 |
1.0763 |
1.3753 |
0.0002 |
0.02% |
| 2025-04-15 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0764 |
1.3754 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003568 |
平安惠利纯债A |
1.0764 |
1.3754 |
1.0764 |
1.3754 |
0.0000 |
0.00% |
| 2025-04-11 |
003568 |
平安惠利纯债A |
1.0764 |
1.3754 |
1.0763 |
1.3753 |
0.0001 |
0.01% |
| 2025-04-10 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0764 |
1.3754 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003568 |
平安惠利纯债A |
1.0764 |
1.3754 |
1.0762 |
1.3752 |
0.0002 |
0.02% |
| 2025-04-08 |
003568 |
平安惠利纯债A |
1.0762 |
1.3752 |
1.0771 |
1.3761 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003568 |
平安惠利纯债A |
1.0771 |
1.3761 |
1.0749 |
1.3739 |
0.0022 |
0.20% |
| 2025-04-03 |
003568 |
平安惠利纯债A |
1.0749 |
1.3739 |
1.0733 |
1.3723 |
0.0016 |
0.15% |
| 2025-04-02 |
003568 |
平安惠利纯债A |
1.0733 |
1.3723 |
1.0727 |
1.3717 |
0.0006 |
0.06% |
| 2025-04-01 |
003568 |
平安惠利纯债A |
1.0727 |
1.3717 |
1.0726 |
1.3716 |
0.0001 |
0.01% |
| 2025-03-31 |
003568 |
平安惠利纯债A |
1.0726 |
1.3716 |
1.0720 |
1.3710 |
0.0006 |
0.06% |
| 2025-03-28 |
003568 |
平安惠利纯债A |
1.0720 |
1.3710 |
1.0719 |
1.3709 |
0.0001 |
0.01% |
| 2025-03-27 |
003568 |
平安惠利纯债A |
1.0719 |
1.3709 |
1.0718 |
1.3708 |
0.0001 |
0.01% |
| 2025-03-26 |
003568 |
平安惠利纯债A |
1.0718 |
1.3708 |
1.0714 |
1.3704 |
0.0004 |
0.04% |
| 2025-03-25 |
003568 |
平安惠利纯债A |
1.0714 |
1.3704 |
1.0709 |
1.3699 |
0.0005 |
0.05% |
| 2025-03-24 |
003568 |
平安惠利纯债A |
1.0709 |
1.3699 |
1.0704 |
1.3694 |
0.0005 |
0.05% |
| 2025-03-21 |
003568 |
平安惠利纯债A |
1.0704 |
1.3694 |
1.0701 |
1.3691 |
0.0003 |
0.03% |
| 2025-03-20 |
003568 |
平安惠利纯债A |
1.0701 |
1.3691 |
1.0691 |
1.3681 |
0.0010 |
0.09% |
| 2025-03-19 |
003568 |
平安惠利纯债A |
1.0691 |
1.3681 |
1.0687 |
1.3677 |
0.0004 |
0.04% |
| 2025-03-18 |
003568 |
平安惠利纯债A |
1.0687 |
1.3677 |
1.0682 |
1.3672 |
0.0005 |
0.05% |
| 2025-03-17 |
003568 |
平安惠利纯债A |
1.0682 |
1.3672 |
1.0690 |
1.3680 |
-0.0008 |
-0.07% |
| 2025-03-14 |
003568 |
平安惠利纯债A |
1.0690 |
1.3680 |
1.0687 |
1.3677 |
0.0003 |
0.03% |
| 2025-03-13 |
003568 |
平安惠利纯债A |
1.0687 |
1.3677 |
1.0682 |
1.3672 |
0.0005 |
0.05% |
| 2025-03-12 |
003568 |
平安惠利纯债A |
1.0682 |
1.3672 |
1.0674 |
1.3664 |
0.0008 |
0.07% |
| 2025-03-11 |
003568 |
平安惠利纯债A |
1.0674 |
1.3664 |
1.0684 |
1.3674 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003568 |
平安惠利纯债A |
1.0684 |
1.3674 |
1.0687 |
1.3677 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003568 |
平安惠利纯债A |
1.0687 |
1.3677 |
1.0703 |
1.3693 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003568 |
平安惠利纯债A |
1.0703 |
1.3693 |
1.0707 |
1.3697 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003568 |
平安惠利纯债A |
1.0707 |
1.3697 |
1.0706 |
1.3696 |
0.0001 |
0.01% |
| 2025-03-04 |
003568 |
平安惠利纯债A |
1.0706 |
1.3696 |
1.0705 |
1.3695 |
0.0001 |
0.01% |
| 2025-03-03 |
003568 |
平安惠利纯债A |
1.0705 |
1.3695 |
1.0699 |
1.3689 |
0.0006 |
0.06% |
| 2025-02-28 |
003568 |
平安惠利纯债A |
1.0699 |
1.3689 |
1.0698 |
1.3688 |
0.0001 |
0.01% |
| 2025-02-27 |
003568 |
平安惠利纯债A |
1.0698 |
1.3688 |
1.0703 |
1.3693 |
-0.0005 |
-0.05% |
| 2025-02-26 |
003568 |
平安惠利纯债A |
1.0703 |
1.3693 |
1.0701 |
1.3691 |
0.0002 |
0.02% |
| 2025-02-25 |
003568 |
平安惠利纯债A |
1.0701 |
1.3691 |
1.0708 |
1.3698 |
-0.0007 |
-0.07% |
| 2025-02-24 |
003568 |
平安惠利纯债A |
1.0708 |
1.3698 |
1.0728 |
1.3718 |
-0.0020 |
-0.19% |
| 2025-02-21 |
003568 |
平安惠利纯债A |
1.0728 |
1.3718 |
1.0742 |
1.3732 |
-0.0014 |
-0.13% |
| 2025-02-20 |
003568 |
平安惠利纯债A |
1.0742 |
1.3732 |
1.0752 |
1.3742 |
-0.0010 |
-0.09% |
| 2025-02-19 |
003568 |
平安惠利纯债A |
1.0752 |
1.3742 |
1.0751 |
1.3741 |
0.0001 |
0.01% |
| 2025-02-18 |
003568 |
平安惠利纯债A |
1.0751 |
1.3741 |
1.0757 |
1.3747 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003568 |
平安惠利纯债A |
1.0757 |
1.3747 |
1.0762 |
1.3752 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003568 |
平安惠利纯债A |
1.0762 |
1.3752 |
1.0769 |
1.3759 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003568 |
平安惠利纯债A |
1.0769 |
1.3759 |
1.0771 |
1.3761 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003568 |
平安惠利纯债A |
1.0771 |
1.3761 |
1.0771 |
1.3761 |
0.0000 |
0.00% |
| 2025-02-11 |
003568 |
平安惠利纯债A |
1.0771 |
1.3761 |
1.0772 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003568 |
平安惠利纯债A |
1.0772 |
1.3762 |
1.0778 |
1.3768 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003568 |
平安惠利纯债A |
1.0778 |
1.3768 |
1.0775 |
1.3765 |
0.0003 |
0.03% |
| 2025-02-06 |
003568 |
平安惠利纯债A |
1.0775 |
1.3765 |
1.0770 |
1.3760 |
0.0005 |
0.05% |
| 2025-02-05 |
003568 |
平安惠利纯债A |
1.0770 |
1.3760 |
1.0763 |
1.3753 |
0.0007 |
0.07% |
| 2025-01-27 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0751 |
1.3741 |
0.0012 |
0.11% |
| 2025-01-24 |
003568 |
平安惠利纯债A |
1.0751 |
1.3741 |
1.0752 |
1.3742 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003568 |
平安惠利纯债A |
1.0752 |
1.3742 |
1.0756 |
1.3746 |
-0.0004 |
-0.04% |
| 2025-01-22 |
003568 |
平安惠利纯债A |
1.0756 |
1.3746 |
1.0754 |
1.3744 |
0.0002 |
0.02% |
| 2025-01-21 |
003568 |
平安惠利纯债A |
1.0754 |
1.3744 |
1.0752 |
1.3742 |
0.0002 |
0.02% |
| 2025-01-20 |
003568 |
平安惠利纯债A |
1.0752 |
1.3742 |
1.0754 |
1.3744 |
-0.0002 |
-0.02% |
| 2025-01-17 |
003568 |
平安惠利纯债A |
1.0754 |
1.3744 |
1.0755 |
1.3745 |
-0.0001 |
-0.01% |
| 2025-01-16 |
003568 |
平安惠利纯债A |
1.0755 |
1.3745 |
1.0760 |
1.3750 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003568 |
平安惠利纯债A |
1.0760 |
1.3750 |
1.0759 |
1.3749 |
0.0001 |
0.01% |
| 2025-01-14 |
003568 |
平安惠利纯债A |
1.0759 |
1.3749 |
1.0758 |
1.3748 |
0.0001 |
0.01% |
| 2025-01-13 |
003568 |
平安惠利纯债A |
1.0758 |
1.3748 |
1.0762 |
1.3752 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003568 |
平安惠利纯债A |
1.0762 |
1.3752 |
1.0763 |
1.3753 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0768 |
1.3758 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003568 |
平安惠利纯债A |
1.0768 |
1.3758 |
1.0766 |
1.3756 |
0.0002 |
0.02% |
| 2025-01-07 |
003568 |
平安惠利纯债A |
1.0766 |
1.3756 |
1.0769 |
1.3759 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003568 |
平安惠利纯债A |
1.0769 |
1.3759 |
1.0766 |
1.3756 |
0.0003 |
0.03% |
| 2025-01-03 |
003568 |
平安惠利纯债A |
1.0766 |
1.3756 |
1.0763 |
1.3753 |
0.0003 |
0.03% |
| 2025-01-02 |
003568 |
平安惠利纯债A |
1.0763 |
1.3753 |
1.0753 |
1.3743 |
0.0010 |
0.09% |
