平安惠泽纯债A(平安大华惠泽)基金净值查询(004825)
今天最新净值
1.1033
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3893
- 成立日期：2017-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4514亿
- 最近资产：22.29亿
- 基金公司：平安大华基金
- 基金经理：崔宁
近一季,平安惠泽纯债A(004825)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
004825 |
平安惠泽纯债A |
1.1036 |
1.3896 |
1.1033 |
1.3893 |
0.0003 |
0.03% |
| 2026-09-15 |
004825 |
平安惠泽纯债A |
1.1033 |
1.3893 |
1.1029 |
1.3889 |
0.0004 |
0.04% |
| 2026-09-14 |
004825 |
平安惠泽纯债A |
1.1029 |
1.3889 |
1.1027 |
1.3887 |
0.0002 |
0.02% |
| 2026-09-11 |
004825 |
平安惠泽纯债A |
1.1027 |
1.3887 |
1.1030 |
1.3890 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004825 |
平安惠泽纯债A |
1.1030 |
1.3890 |
1.1029 |
1.3889 |
0.0001 |
0.01% |
| 2026-09-09 |
004825 |
平安惠泽纯债A |
1.1029 |
1.3889 |
1.1028 |
1.3888 |
0.0001 |
0.01% |
| 2026-09-08 |
004825 |
平安惠泽纯债A |
1.1028 |
1.3888 |
1.1027 |
1.3887 |
0.0001 |
0.01% |
| 2026-09-07 |
004825 |
平安惠泽纯债A |
1.1027 |
1.3887 |
1.1022 |
1.3882 |
0.0005 |
0.05% |
| 2026-09-04 |
004825 |
平安惠泽纯债A |
1.1022 |
1.3882 |
1.1019 |
1.3879 |
0.0003 |
0.03% |
| 2026-09-03 |
004825 |
平安惠泽纯债A |
1.1019 |
1.3879 |
1.1016 |
1.3876 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004825 |
平安惠泽纯债A |
1.1016 |
1.3876 |
1.1014 |
1.3874 |
0.0002 |
0.02% |
| 2026-09-01 |
004825 |
平安惠泽纯债A |
1.1014 |
1.3874 |
1.1011 |
1.3871 |
0.0003 |
0.03% |
| 2026-08-31 |
004825 |
平安惠泽纯债A |
1.1011 |
1.3871 |
1.1010 |
1.3870 |
0.0001 |
0.01% |
| 2026-08-28 |
004825 |
平安惠泽纯债A |
1.1010 |
1.3870 |
1.1011 |
1.3871 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004825 |
平安惠泽纯债A |
1.1011 |
1.3871 |
1.1017 |
1.3877 |
-0.0006 |
-0.05% |
| 2026-08-26 |
004825 |
平安惠泽纯债A |
1.1017 |
1.3877 |
1.1019 |
1.3879 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004825 |
平安惠泽纯债A |
1.1019 |
1.3879 |
1.1019 |
1.3879 |
0.0000 |
0.00% |
| 2026-08-24 |
004825 |
平安惠泽纯债A |
1.1019 |
1.3879 |
1.1014 |
1.3874 |
0.0005 |
0.05% |
| 2026-08-21 |
004825 |
平安惠泽纯债A |
1.1014 |
1.3874 |
1.1014 |
1.3874 |
0.0000 |
0.00% |
| 2026-08-20 |
004825 |
平安惠泽纯债A |
1.1014 |
1.3874 |
1.1018 |
1.3878 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004825 |
平安惠泽纯债A |
1.1018 |
1.3878 |
1.1023 |
1.3883 |
-0.0005 |
-0.05% |
| 2026-08-18 |
004825 |
平安惠泽纯债A |
1.1023 |
1.3883 |
1.1018 |
1.3878 |
0.0005 |
0.05% |
| 2026-08-17 |
004825 |
平安惠泽纯债A |
1.1018 |
1.3878 |
1.1016 |
1.3876 |
0.0002 |
0.02% |
| 2026-08-14 |
004825 |
平安惠泽纯债A |
1.1016 |
1.3876 |
1.1016 |
1.3876 |
0.0000 |
0.00% |
| 2026-08-13 |
004825 |
平安惠泽纯债A |
1.1016 |
1.3876 |
1.1005 |
1.3865 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
004825 |
平安惠泽纯债A |
1.1005 |
1.3865 |
1.1006 |
1.3866 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004825 |
平安惠泽纯债A |
1.1006 |
1.3866 |
1.1014 |
1.3874 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004825 |
平安惠泽纯债A |
1.1014 |
1.3874 |
1.1004 |
1.3864 |
0.0010 |
0.09% |
| 2026-08-07 |
004825 |
平安惠泽纯债A |
1.1004 |
1.3864 |
1.0996 |
1.3856 |
0.0008 |
0.07% |
| 2026-08-06 |
004825 |
平安惠泽纯债A |
1.0996 |
1.3856 |
1.0994 |
1.3854 |
0.0002 |
0.02% |
| 2026-08-05 |
004825 |
平安惠泽纯债A |
1.0994 |
1.3854 |
1.0996 |
1.3856 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004825 |
平安惠泽纯债A |
1.0996 |
1.3856 |
1.0989 |
1.3849 |
0.0007 |
0.06% |
| 2026-08-03 |
004825 |
平安惠泽纯债A |
1.0989 |
1.3849 |
1.0989 |
1.3849 |
0.0000 |
0.00% |
| 2026-07-31 |
004825 |
平安惠泽纯债A |
1.0989 |
1.3849 |
1.0985 |
1.3845 |
0.0004 |
0.04% |
| 2026-07-30 |
004825 |
平安惠泽纯债A |
1.0985 |
1.3845 |
1.0973 |
1.3833 |
0.0012 |
0.11% |
| 2026-07-29 |
004825 |
平安惠泽纯债A |
1.0973 |
1.3833 |
1.0975 |
1.3835 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004825 |
平安惠泽纯债A |
1.0975 |
1.3835 |
1.0977 |
1.3837 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004825 |
平安惠泽纯债A |
1.0977 |
1.3837 |
1.0977 |
1.3837 |
0.0000 |
0.00% |
| 2026-07-24 |
004825 |
平安惠泽纯债A |
1.0977 |
1.3837 |
1.0974 |
1.3834 |
0.0003 |
0.03% |
| 2026-07-23 |
004825 |
平安惠泽纯债A |
1.0974 |
1.3834 |
1.0969 |
1.3829 |
0.0005 |
0.05% |
| 2026-07-22 |
004825 |
平安惠泽纯债A |
1.0969 |
1.3829 |
1.0968 |
1.3828 |
0.0001 |
0.01% |
| 2026-07-21 |
004825 |
平安惠泽纯债A |
1.0968 |
1.3828 |
1.0968 |
1.3828 |
0.0000 |
0.00% |
| 2026-07-20 |
004825 |
平安惠泽纯债A |
1.0968 |
1.3828 |
1.0968 |
1.3828 |
0.0000 |
0.00% |
| 2026-07-17 |
004825 |
平安惠泽纯债A |
1.0968 |
1.3828 |
1.0968 |
1.3828 |
0.0000 |
0.00% |
| 2026-07-16 |
004825 |
平安惠泽纯债A |
1.0968 |
1.3828 |
1.0969 |
1.3829 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004825 |
平安惠泽纯债A |
1.0969 |
1.3829 |
1.0969 |
1.3829 |
0.0000 |
0.00% |
| 2026-07-14 |
004825 |
平安惠泽纯债A |
1.0969 |
1.3829 |
1.0967 |
1.3827 |
0.0002 |
0.02% |
| 2026-07-13 |
004825 |
平安惠泽纯债A |
1.0967 |
1.3827 |
1.0967 |
1.3827 |
0.0000 |
0.00% |
| 2026-07-10 |
004825 |
平安惠泽纯债A |
1.0967 |
1.3827 |
1.0966 |
1.3826 |
0.0001 |
0.01% |
| 2026-07-09 |
004825 |
平安惠泽纯债A |
1.0966 |
1.3826 |
1.0965 |
1.3825 |
0.0001 |
0.01% |
| 2026-07-08 |
004825 |
平安惠泽纯债A |
1.0965 |
1.3825 |
1.0965 |
1.3825 |
0.0000 |
0.00% |
| 2026-07-07 |
004825 |
平安惠泽纯债A |
1.0965 |
1.3825 |
1.0964 |
1.3824 |
0.0001 |
0.01% |
| 2026-07-06 |
004825 |
平安惠泽纯债A |
1.0964 |
1.3824 |
1.0961 |
1.3821 |
0.0003 |
0.03% |
| 2026-07-03 |
004825 |
平安惠泽纯债A |
1.0961 |
1.3821 |
1.0962 |
1.3822 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004825 |
平安惠泽纯债A |
1.0962 |
1.3822 |
1.0961 |
1.3821 |
0.0001 |
0.01% |
| 2026-07-01 |
004825 |
平安惠泽纯债A |
1.0961 |
1.3821 |
1.0966 |
1.3826 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004825 |
平安惠泽纯债A |
1.0966 |
1.3826 |
1.0969 |
1.3829 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004825 |
平安惠泽纯债A |
1.0969 |
1.3829 |
1.0964 |
1.3824 |
0.0005 |
0.05% |
| 2026-06-26 |
004825 |
平安惠泽纯债A |
1.0964 |
1.3824 |
1.0962 |
1.3822 |
0.0002 |
0.02% |
| 2026-06-25 |
004825 |
平安惠泽纯债A |
1.0962 |
1.3822 |
1.0959 |
1.3819 |
0.0003 |
0.03% |
| 2026-06-24 |
004825 |
平安惠泽纯债A |
1.0959 |
1.3819 |
1.0958 |
1.3818 |
0.0001 |
0.01% |
| 2026-06-23 |
004825 |
平安惠泽纯债A |
1.0958 |
1.3818 |
1.0961 |
1.3821 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004825 |
平安惠泽纯债A |
1.0961 |
1.3821 |
1.0960 |
1.3820 |
0.0001 |
0.01% |
| 2026-06-18 |
004825 |
平安惠泽纯债A |
1.0960 |
1.3820 |
1.0959 |
1.3819 |
0.0001 |
0.01% |
| 2026-06-17 |
004825 |
平安惠泽纯债A |
1.0959 |
1.3819 |
1.0953 |
1.3813 |
0.0006 |
0.05% |
