金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

平安惠智纯债A(平安惠智纯债)基金净值查询(008595)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0194 0.0001 0.01% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.1748
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：18.3773亿
最近资产：14.24亿元
基金公司：平安基金
基金经理：高勇标韩克唐煜

近一年平安惠智纯债A|平安惠智纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,平安惠智纯债A(008595)基金累计收益率-0.60%

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
2025-12-25	008595	平安惠智纯债A	1.0192	1.1746	1.0194	1.1748	-0.0002	-0.02%
2025-12-24	008595	平安惠智纯债A	1.0194	1.1748	1.0193	1.1747	0.0001	0.01%
2025-12-23	008595	平安惠智纯债A	1.0193	1.1747	1.0187	1.1741	0.0006	0.06%
2025-12-22	008595	平安惠智纯债A	1.0187	1.1741	1.0189	1.1743	-0.0002	-0.02%
2025-12-19	008595	平安惠智纯债A	1.0189	1.1743	1.0181	1.1735	0.0008	0.08%
2025-12-18	008595	平安惠智纯债A	1.0181	1.1735	1.0180	1.1734	0.0001	0.01%
2025-12-17	008595	平安惠智纯债A	1.0180	1.1734	1.0172	1.1726	0.0008	0.08%
2025-12-16	008595	平安惠智纯债A	1.0172	1.1726	1.0172	1.1726	0.0000	0.00%
2025-12-15	008595	平安惠智纯债A	1.0172	1.1726	1.0178	1.1732	-0.0006	-0.06%
2025-12-12	008595	平安惠智纯债A	1.0178	1.1732	1.0185	1.1739	-0.0007	-0.07%

2025-12-11	008595	平安惠智纯债A	1.0185	1.1739	1.0179	1.1733	0.0006	0.06%
2025-12-10	008595	平安惠智纯债A	1.0179	1.1733	1.0176	1.1730	0.0003	0.03%
2025-12-09	008595	平安惠智纯债A	1.0176	1.1730	1.0172	1.1726	0.0004	0.04%
2025-12-08	008595	平安惠智纯债A	1.0172	1.1726	1.0172	1.1726	0.0000	0.00%
2025-12-05	008595	平安惠智纯债A	1.0172	1.1726	1.0168	1.1722	0.0004	0.04%
2025-12-04	008595	平安惠智纯债A	1.0168	1.1722	1.0179	1.1733	-0.0011	-0.11%
2025-12-03	008595	平安惠智纯债A	1.0179	1.1733	1.0185	1.1739	-0.0006	-0.06%
2025-12-02	008595	平安惠智纯债A	1.0185	1.1739	1.0188	1.1742	-0.0003	-0.03%
2025-12-01	008595	平安惠智纯债A	1.0188	1.1742	1.0186	1.1740	0.0002	0.02%
2025-11-28	008595	平安惠智纯债A	1.0186	1.1740	1.0181	1.1735	0.0005	0.05%
2025-11-27	008595	平安惠智纯债A	1.0181	1.1735	1.0185	1.1739	-0.0004	-0.04%
2025-11-26	008595	平安惠智纯债A	1.0185	1.1739	1.0193	1.1747	-0.0008	-0.08%
2025-11-25	008595	平安惠智纯债A	1.0193	1.1747	1.0408	1.1752	-0.0005	-0.05%
2025-11-24	008595	平安惠智纯债A	1.0408	1.1752	1.0408	1.1752	0.0000	0.00%
2025-11-21	008595	平安惠智纯债A	1.0408	1.1752	1.0409	1.1753	-0.0001	-0.01%

2025-11-20	008595	平安惠智纯债A	1.0409	1.1753	1.0407	1.1751	0.0002	0.02%
2025-11-19	008595	平安惠智纯债A	1.0407	1.1751	1.0409	1.1753	-0.0002	-0.02%
2025-11-18	008595	平安惠智纯债A	1.0409	1.1753	1.0409	1.1753	0.0000	0.00%
2025-11-17	008595	平安惠智纯债A	1.0409	1.1753	1.0405	1.1749	0.0004	0.04%
2025-11-14	008595	平安惠智纯债A	1.0405	1.1749	1.0404	1.1748	0.0001	0.01%
2025-11-13	008595	平安惠智纯债A	1.0404	1.1748	1.0405	1.1749	-0.0001	-0.01%
2025-11-12	008595	平安惠智纯债A	1.0405	1.1749	1.0401	1.1745	0.0004	0.04%
2025-11-11	008595	平安惠智纯债A	1.0401	1.1745	1.0399	1.1743	0.0002	0.02%
2025-11-10	008595	平安惠智纯债A	1.0399	1.1743	1.0396	1.1740	0.0003	0.03%
2025-11-07	008595	平安惠智纯债A	1.0396	1.1740	1.0400	1.1744	-0.0004	-0.04%
2025-11-06	008595	平安惠智纯债A	1.0400	1.1744	1.0407	1.1751	-0.0007	-0.07%
2025-11-05	008595	平安惠智纯债A	1.0407	1.1751	1.0406	1.1750	0.0001	0.01%
2025-11-04	008595	平安惠智纯债A	1.0406	1.1750	1.0408	1.1752	-0.0002	-0.02%
2025-11-03	008595	平安惠智纯债A	1.0408	1.1752	1.0407	1.1751	0.0001	0.01%
2025-10-31	008595	平安惠智纯债A	1.0407	1.1751	1.0396	1.1740	0.0011	0.11%
2025-10-30	008595	平安惠智纯债A	1.0396	1.1740	1.0391	1.1735	0.0005	0.05%
2025-10-29	008595	平安惠智纯债A	1.0391	1.1735	1.0389	1.1733	0.0002	0.02%
2025-10-28	008595	平安惠智纯债A	1.0389	1.1733	1.0377	1.1721	0.0012	0.12%
2025-10-27	008595	平安惠智纯债A	1.0377	1.1721	1.0375	1.1719	0.0002	0.02%
2025-10-24	008595	平安惠智纯债A	1.0375	1.1719	1.0376	1.1720	-0.0001	-0.01%
2025-10-23	008595	平安惠智纯债A	1.0376	1.1720	1.0376	1.1720	0.0000	0.00%
2025-10-22	008595	平安惠智纯债A	1.0376	1.1720	1.0376	1.1720	0.0000	0.00%
2025-10-21	008595	平安惠智纯债A	1.0376	1.1720	1.0372	1.1716	0.0004	0.04%
2025-10-20	008595	平安惠智纯债A	1.0372	1.1716	1.0376	1.1720	-0.0004	-0.04%
2025-10-17	008595	平安惠智纯债A	1.0376	1.1720	1.0371	1.1715	0.0005	0.05%
2025-10-16	008595	平安惠智纯债A	1.0371	1.1715	1.0368	1.1712	0.0003	0.03%
2025-10-15	008595	平安惠智纯债A	1.0368	1.1712	1.0368	1.1712	0.0000	0.00%
2025-10-14	008595	平安惠智纯债A	1.0368	1.1712	1.0368	1.1712	0.0000	0.00%
2025-10-13	008595	平安惠智纯债A	1.0368	1.1712	1.0363	1.1707	0.0005	0.05%
2025-10-10	008595	平安惠智纯债A	1.0363	1.1707	1.0363	1.1707	0.0000	0.00%
2025-10-09	008595	平安惠智纯债A	1.0363	1.1707	1.0357	1.1701	0.0006	0.06%
2025-09-30	008595	平安惠智纯债A	1.0357	1.1701	1.0352	1.1696	0.0005	0.05%
2025-09-29	008595	平安惠智纯债A	1.0352	1.1696	1.0352	1.1696	0.0000	0.00%
2025-09-26	008595	平安惠智纯债A	1.0352	1.1696	1.0352	1.1696	0.0000	0.00%
2025-09-25	008595	平安惠智纯债A	1.0352	1.1696	1.0353	1.1697	-0.0001	-0.01%
2025-09-24	008595	平安惠智纯债A	1.0353	1.1697	1.0363	1.1707	-0.0010	-0.10%
2025-09-23	008595	平安惠智纯债A	1.0363	1.1707	1.0370	1.1714	-0.0007	-0.07%
2025-09-22	008595	平安惠智纯债A	1.0370	1.1714	1.0366	1.1710	0.0004	0.04%
2025-09-19	008595	平安惠智纯债A	1.0366	1.1710	1.0524	1.1718	-0.0008	-0.08%
2025-09-18	008595	平安惠智纯债A	1.0524	1.1718	1.0527	1.1721	-0.0003	-0.03%
2025-09-17	008595	平安惠智纯债A	1.0527	1.1721	1.0521	1.1715	0.0006	0.06%
2025-09-16	008595	平安惠智纯债A	1.0521	1.1715	1.0517	1.1711	0.0004	0.04%
2025-09-15	008595	平安惠智纯债A	1.0517	1.1711	1.0514	1.1708	0.0003	0.03%
2025-09-12	008595	平安惠智纯债A	1.0514	1.1708	1.0510	1.1704	0.0004	0.04%
2025-09-11	008595	平安惠智纯债A	1.0510	1.1704	1.0512	1.1706	-0.0002	-0.02%
2025-09-10	008595	平安惠智纯债A	1.0512	1.1706	1.0522	1.1716	-0.0010	-0.10%
2025-09-09	008595	平安惠智纯债A	1.0522	1.1716	1.0529	1.1723	-0.0007	-0.07%
2025-09-08	008595	平安惠智纯债A	1.0529	1.1723	1.0541	1.1735	-0.0012	-0.11%
2025-09-05	008595	平安惠智纯债A	1.0541	1.1735	1.0551	1.1745	-0.0010	-0.09%
2025-09-04	008595	平安惠智纯债A	1.0551	1.1745	1.0550	1.1744	0.0001	0.01%
2025-09-03	008595	平安惠智纯债A	1.0550	1.1744	1.0540	1.1734	0.0010	0.09%
2025-09-02	008595	平安惠智纯债A	1.0540	1.1734	1.0539	1.1733	0.0001	0.01%
2025-09-01	008595	平安惠智纯债A	1.0539	1.1733	1.0534	1.1728	0.0005	0.05%
2025-08-29	008595	平安惠智纯债A	1.0534	1.1728	1.0533	1.1727	0.0001	0.01%
2025-08-28	008595	平安惠智纯债A	1.0533	1.1727	1.0546	1.1740	-0.0013	-0.12%
2025-08-27	008595	平安惠智纯债A	1.0546	1.1740	1.0546	1.1740	0.0000	0.00%
2025-08-26	008595	平安惠智纯债A	1.0546	1.1740	1.0541	1.1735	0.0005	0.05%
2025-08-25	008595	平安惠智纯债A	1.0541	1.1735	1.0528	1.1722	0.0013	0.12%
2025-08-22	008595	平安惠智纯债A	1.0528	1.1722	1.0530	1.1724	-0.0002	-0.02%
2025-08-21	008595	平安惠智纯债A	1.0530	1.1724	1.0521	1.1715	0.0009	0.09%
2025-08-20	008595	平安惠智纯债A	1.0521	1.1715	1.0524	1.1718	-0.0003	-0.03%
2025-08-19	008595	平安惠智纯债A	1.0524	1.1718	1.0521	1.1715	0.0003	0.03%
2025-08-18	008595	平安惠智纯债A	1.0521	1.1715	1.0551	1.1745	-0.0030	-0.28%
2025-08-15	008595	平安惠智纯债A	1.0551	1.1745	1.0562	1.1756	-0.0011	-0.10%
2025-08-14	008595	平安惠智纯债A	1.0562	1.1756	1.0569	1.1763	-0.0007	-0.07%
2025-08-13	008595	平安惠智纯债A	1.0569	1.1763	1.0568	1.1762	0.0001	0.01%
2025-08-12	008595	平安惠智纯债A	1.0568	1.1762	1.0579	1.1773	-0.0011	-0.10%
2025-08-11	008595	平安惠智纯债A	1.0579	1.1773	1.0592	1.1786	-0.0013	-0.12%
2025-08-08	008595	平安惠智纯债A	1.0592	1.1786	1.0589	1.1783	0.0003	0.03%
2025-08-07	008595	平安惠智纯债A	1.0589	1.1783	1.0586	1.1780	0.0003	0.03%
2025-08-06	008595	平安惠智纯债A	1.0586	1.1780	1.0585	1.1779	0.0001	0.01%
2025-08-05	008595	平安惠智纯债A	1.0585	1.1779	1.0584	1.1778	0.0001	0.01%
2025-08-04	008595	平安惠智纯债A	1.0584	1.1778	1.0582	1.1776	0.0002	0.02%
2025-08-01	008595	平安惠智纯债A	1.0582	1.1776	1.0580	1.1774	0.0002	0.02%
2025-07-31	008595	平安惠智纯债A	1.0580	1.1774	1.0565	1.1759	0.0015	0.14%
2025-07-30	008595	平安惠智纯债A	1.0565	1.1759	1.0550	1.1744	0.0015	0.14%
2025-07-29	008595	平安惠智纯债A	1.0550	1.1744	1.0575	1.1769	-0.0025	-0.24%
2025-07-28	008595	平安惠智纯债A	1.0575	1.1769	1.0556	1.1750	0.0019	0.18%
2025-07-25	008595	平安惠智纯债A	1.0556	1.1750	1.0557	1.1751	-0.0001	-0.01%
2025-07-24	008595	平安惠智纯债A	1.0557	1.1751	1.0591	1.1785	-0.0034	-0.32%
2025-07-23	008595	平安惠智纯债A	1.0591	1.1785	1.0608	1.1802	-0.0017	-0.16%
2025-07-22	008595	平安惠智纯债A	1.0608	1.1802	1.0633	1.1827	-0.0025	-0.24%
2025-07-21	008595	平安惠智纯债A	1.0633	1.1827	1.0659	1.1853	-0.0026	-0.24%
2025-07-18	008595	平安惠智纯债A	1.0659	1.1853	1.0663	1.1857	-0.0004	-0.04%
2025-07-17	008595	平安惠智纯债A	1.0663	1.1857	1.0661	1.1855	0.0002	0.02%
2025-07-16	008595	平安惠智纯债A	1.0661	1.1855	1.0665	1.1859	-0.0004	-0.04%
2025-07-15	008595	平安惠智纯债A	1.0665	1.1859	1.0634	1.1828	0.0031	0.29%
2025-07-14	008595	平安惠智纯债A	1.0634	1.1828	1.0646	1.1840	-0.0012	-0.11%
2025-07-11	008595	平安惠智纯债A	1.0646	1.1840	1.0649	1.1843	-0.0003	-0.03%
2025-07-10	008595	平安惠智纯债A	1.0649	1.1843	1.0673	1.1867	-0.0024	-0.22%
2025-07-09	008595	平安惠智纯债A	1.0673	1.1867	1.0673	1.1867	0.0000	0.00%
2025-07-08	008595	平安惠智纯债A	1.0673	1.1867	1.0683	1.1877	-0.0010	-0.09%
2025-07-07	008595	平安惠智纯债A	1.0683	1.1877	1.0678	1.1872	0.0005	0.05%
2025-07-04	008595	平安惠智纯债A	1.0678	1.1872	1.0674	1.1868	0.0004	0.04%
2025-07-03	008595	平安惠智纯债A	1.0674	1.1868	1.0672	1.1866	0.0002	0.02%
2025-07-02	008595	平安惠智纯债A	1.0672	1.1866	1.0654	1.1848	0.0018	0.17%
2025-07-01	008595	平安惠智纯债A	1.0654	1.1848	1.0637	1.1831	0.0017	0.16%
2025-06-30	008595	平安惠智纯债A	1.0637	1.1831	1.0645	1.1839	-0.0008	-0.08%
2025-06-27	008595	平安惠智纯债A	1.0645	1.1839	1.0642	1.1836	0.0003	0.03%
2025-06-26	008595	平安惠智纯债A	1.0642	1.1836	1.0635	1.1829	0.0007	0.07%
2025-06-25	008595	平安惠智纯债A	1.0635	1.1829	1.0649	1.1843	-0.0014	-0.13%
2025-06-24	008595	平安惠智纯债A	1.0649	1.1843	1.0661	1.1855	-0.0012	-0.11%
2025-06-23	008595	平安惠智纯债A	1.0661	1.1855	1.0660	1.1854	0.0001	0.01%
2025-06-20	008595	平安惠智纯债A	1.0660	1.1854	1.0654	1.1848	0.0006	0.06%
2025-06-19	008595	平安惠智纯债A	1.0654	1.1848	1.0757	1.1841	0.0007	0.07%
2025-06-18	008595	平安惠智纯债A	1.0757	1.1841	1.0753	1.1837	0.0004	0.04%
2025-06-17	008595	平安惠智纯债A	1.0753	1.1837	1.0742	1.1826	0.0011	0.10%
2025-06-16	008595	平安惠智纯债A	1.0742	1.1826	1.0740	1.1824	0.0002	0.02%
2025-06-13	008595	平安惠智纯债A	1.0740	1.1824	1.0739	1.1823	0.0001	0.01%
2025-06-12	008595	平安惠智纯债A	1.0739	1.1823	1.0737	1.1821	0.0002	0.02%
2025-06-11	008595	平安惠智纯债A	1.0737	1.1821	1.0727	1.1811	0.0010	0.09%
2025-06-10	008595	平安惠智纯债A	1.0727	1.1811	1.0724	1.1808	0.0003	0.03%
2025-06-09	008595	平安惠智纯债A	1.0724	1.1808	1.0714	1.1798	0.0010	0.09%
2025-06-06	008595	平安惠智纯债A	1.0714	1.1798	1.0690	1.1774	0.0024	0.22%
2025-06-05	008595	平安惠智纯债A	1.0690	1.1774	1.0692	1.1776	-0.0002	-0.02%
2025-06-04	008595	平安惠智纯债A	1.0692	1.1776	1.0686	1.1770	0.0006	0.06%
2025-06-03	008595	平安惠智纯债A	1.0686	1.1770	1.0690	1.1774	-0.0004	-0.04%
2025-05-30	008595	平安惠智纯债A	1.0690	1.1774	1.0663	1.1747	0.0027	0.25%
2025-05-29	008595	平安惠智纯债A	1.0663	1.1747	1.0681	1.1765	-0.0018	-0.17%
2025-05-28	008595	平安惠智纯债A	1.0681	1.1765	1.0689	1.1773	-0.0008	-0.07%
2025-05-27	008595	平安惠智纯债A	1.0689	1.1773	1.0702	1.1786	-0.0013	-0.12%
2025-05-26	008595	平安惠智纯债A	1.0702	1.1786	1.0697	1.1781	0.0005	0.05%
2025-05-23	008595	平安惠智纯债A	1.0697	1.1781	1.0695	1.1779	0.0002	0.02%
2025-05-22	008595	平安惠智纯债A	1.0695	1.1779	1.0693	1.1777	0.0002	0.02%
2025-05-21	008595	平安惠智纯债A	1.0693	1.1777	1.0700	1.1784	-0.0007	-0.07%
2025-05-20	008595	平安惠智纯债A	1.0700	1.1784	1.0702	1.1786	-0.0002	-0.02%
2025-05-19	008595	平安惠智纯债A	1.0702	1.1786	1.0682	1.1766	0.0020	0.19%
2025-05-16	008595	平安惠智纯债A	1.0682	1.1766	1.0685	1.1769	-0.0003	-0.03%
2025-05-15	008595	平安惠智纯债A	1.0685	1.1769	1.0692	1.1776	-0.0007	-0.07%
2025-05-14	008595	平安惠智纯债A	1.0692	1.1776	1.0692	1.1776	0.0000	0.00%
2025-05-13	008595	平安惠智纯债A	1.0692	1.1776	1.0675	1.1759	0.0017	0.16%
2025-05-12	008595	平安惠智纯债A	1.0675	1.1759	1.0720	1.1804	-0.0045	-0.42%
2025-05-09	008595	平安惠智纯债A	1.0720	1.1804	1.0716	1.1800	0.0004	0.04%
2025-05-08	008595	平安惠智纯债A	1.0716	1.1800	1.0699	1.1783	0.0017	0.16%
2025-05-07	008595	平安惠智纯债A	1.0699	1.1783	1.0704	1.1788	-0.0005	-0.05%
2025-05-06	008595	平安惠智纯债A	1.0704	1.1788	1.0703	1.1787	0.0001	0.01%
2025-04-30	008595	平安惠智纯债A	1.0703	1.1787	1.0698	1.1782	0.0005	0.05%
2025-04-29	008595	平安惠智纯债A	1.0698	1.1782	1.0677	1.1761	0.0021	0.20%
2025-04-28	008595	平安惠智纯债A	1.0677	1.1761	1.0658	1.1742	0.0019	0.18%
2025-04-25	008595	平安惠智纯债A	1.0658	1.1742	1.0652	1.1736	0.0006	0.06%
2025-04-24	008595	平安惠智纯债A	1.0652	1.1736	1.0654	1.1738	-0.0002	-0.02%
2025-04-23	008595	平安惠智纯债A	1.0654	1.1738	1.0668	1.1752	-0.0014	-0.13%
2025-04-22	008595	平安惠智纯债A	1.0668	1.1752	1.0653	1.1737	0.0015	0.14%
2025-04-21	008595	平安惠智纯债A	1.0653	1.1737	1.0662	1.1746	-0.0009	-0.08%
2025-04-18	008595	平安惠智纯债A	1.0662	1.1746	1.0664	1.1748	-0.0002	-0.02%
2025-04-17	008595	平安惠智纯债A	1.0664	1.1748	1.0671	1.1755	-0.0007	-0.07%
2025-04-16	008595	平安惠智纯债A	1.0671	1.1755	1.0668	1.1752	0.0003	0.03%
2025-04-15	008595	平安惠智纯债A	1.0668	1.1752	1.0670	1.1754	-0.0002	-0.02%
2025-04-14	008595	平安惠智纯债A	1.0670	1.1754	1.0670	1.1754	0.0000	0.00%
2025-04-11	008595	平安惠智纯债A	1.0670	1.1754	1.0670	1.1754	0.0000	0.00%
2025-04-10	008595	平安惠智纯债A	1.0670	1.1754	1.0669	1.1753	0.0001	0.01%
2025-04-09	008595	平安惠智纯债A	1.0669	1.1753	1.0666	1.1750	0.0003	0.03%
2025-04-08	008595	平安惠智纯债A	1.0666	1.1750	1.0694	1.1778	-0.0028	-0.26%
2025-04-07	008595	平安惠智纯债A	1.0694	1.1778	1.0651	1.1735	0.0043	0.40%
2025-04-03	008595	平安惠智纯债A	1.0651	1.1735	1.0618	1.1702	0.0033	0.31%
2025-04-02	008595	平安惠智纯债A	1.0618	1.1702	1.0607	1.1691	0.0011	0.10%
2025-04-01	008595	平安惠智纯债A	1.0607	1.1691	1.0608	1.1692	-0.0001	-0.01%
2025-03-31	008595	平安惠智纯债A	1.0608	1.1692	1.0605	1.1689	0.0003	0.03%
2025-03-28	008595	平安惠智纯债A	1.0605	1.1689	1.0604	1.1688	0.0001	0.01%
2025-03-27	008595	平安惠智纯债A	1.0604	1.1688	1.0603	1.1687	0.0001	0.01%
2025-03-26	008595	平安惠智纯债A	1.0603	1.1687	1.0601	1.1685	0.0002	0.02%
2025-03-25	008595	平安惠智纯债A	1.0601	1.1685	1.0597	1.1681	0.0004	0.04%
2025-03-24	008595	平安惠智纯债A	1.0597	1.1681	1.0595	1.1679	0.0002	0.02%
2025-03-21	008595	平安惠智纯债A	1.0595	1.1679	1.0596	1.1680	-0.0001	-0.01%
2025-03-20	008595	平安惠智纯债A	1.0596	1.1680	1.0587	1.1671	0.0009	0.09%
2025-03-19	008595	平安惠智纯债A	1.0587	1.1671	1.0583	1.1667	0.0004	0.04%
2025-03-18	008595	平安惠智纯债A	1.0583	1.1667	1.0576	1.1660	0.0007	0.07%
2025-03-17	008595	平安惠智纯债A	1.0576	1.1660	1.0629	1.1713	-0.0053	-0.50%
2025-03-14	008595	平安惠智纯债A	1.0629	1.1713	1.0622	1.1706	0.0007	0.07%
2025-03-13	008595	平安惠智纯债A	1.0622	1.1706	1.0628	1.1712	-0.0006	-0.06%
2025-03-12	008595	平安惠智纯债A	1.0628	1.1712	1.0600	1.1684	0.0028	0.26%
2025-03-11	008595	平安惠智纯债A	1.0600	1.1684	1.0641	1.1725	-0.0041	-0.39%
2025-03-10	008595	平安惠智纯债A	1.0641	1.1725	1.0652	1.1736	-0.0011	-0.10%
2025-03-07	008595	平安惠智纯债A	1.0652	1.1736	1.0676	1.1760	-0.0024	-0.22%
2025-03-06	008595	平安惠智纯债A	1.0676	1.1760	1.0683	1.1767	-0.0007	-0.07%
2025-03-05	008595	平安惠智纯债A	1.0683	1.1767	1.0683	1.1767	0.0000	0.00%
2025-03-04	008595	平安惠智纯债A	1.0683	1.1767	1.0683	1.1767	0.0000	0.00%
2025-03-03	008595	平安惠智纯债A	1.0683	1.1767	1.0674	1.1758	0.0009	0.08%
2025-02-28	008595	平安惠智纯债A	1.0674	1.1758	1.0671	1.1755	0.0003	0.03%
2025-02-27	008595	平安惠智纯债A	1.0671	1.1755	1.0682	1.1766	-0.0011	-0.10%
2025-02-26	008595	平安惠智纯债A	1.0682	1.1766	1.0683	1.1767	-0.0001	-0.01%
2025-02-25	008595	平安惠智纯债A	1.0683	1.1767	1.0683	1.1767	0.0000	0.00%
2025-02-24	008595	平安惠智纯债A	1.0683	1.1767	1.0699	1.1783	-0.0016	-0.15%
2025-02-21	008595	平安惠智纯债A	1.0699	1.1783	1.0715	1.1799	-0.0016	-0.15%
2025-02-20	008595	平安惠智纯债A	1.0715	1.1799	1.0730	1.1814	-0.0015	-0.14%
2025-02-19	008595	平安惠智纯债A	1.0730	1.1814	1.0727	1.1811	0.0003	0.03%
2025-02-18	008595	平安惠智纯债A	1.0727	1.1811	1.0743	1.1827	-0.0016	-0.15%
2025-02-17	008595	平安惠智纯债A	1.0743	1.1827	1.0754	1.1838	-0.0011	-0.10%
2025-02-14	008595	平安惠智纯债A	1.0754	1.1838	1.0766	1.1850	-0.0012	-0.11%
2025-02-13	008595	平安惠智纯债A	1.0766	1.1850	1.0768	1.1852	-0.0002	-0.02%
2025-02-12	008595	平安惠智纯债A	1.0768	1.1852	1.0770	1.1854	-0.0002	-0.02%
2025-02-11	008595	平安惠智纯债A	1.0770	1.1854	1.0769	1.1853	0.0001	0.01%
2025-02-10	008595	平安惠智纯债A	1.0769	1.1853	1.0783	1.1867	-0.0014	-0.13%
2025-02-07	008595	平安惠智纯债A	1.0783	1.1867	1.0783	1.1867	0.0000	0.00%
2025-02-06	008595	平安惠智纯债A	1.0783	1.1867	1.0771	1.1855	0.0012	0.11%
2025-02-05	008595	平安惠智纯债A	1.0771	1.1855	1.0763	1.1847	0.0008	0.07%
2025-01-27	008595	平安惠智纯债A	1.0763	1.1847	1.0746	1.1830	0.0017	0.16%
2025-01-24	008595	平安惠智纯债A	1.0746	1.1830	1.0746	1.1830	0.0000	0.00%
2025-01-23	008595	平安惠智纯债A	1.0746	1.1830	1.0754	1.1838	-0.0008	-0.07%
2025-01-22	008595	平安惠智纯债A	1.0754	1.1838	1.0752	1.1836	0.0002	0.02%
2025-01-21	008595	平安惠智纯债A	1.0752	1.1836	1.0744	1.1828	0.0008	0.07%
2025-01-20	008595	平安惠智纯债A	1.0744	1.1828	1.0748	1.1832	-0.0004	-0.04%
2025-01-17	008595	平安惠智纯债A	1.0748	1.1832	1.0752	1.1836	-0.0004	-0.04%
2025-01-16	008595	平安惠智纯债A	1.0752	1.1836	1.0761	1.1845	-0.0009	-0.08%
2025-01-15	008595	平安惠智纯债A	1.0761	1.1845	1.0760	1.1844	0.0001	0.01%
2025-01-14	008595	平安惠智纯债A	1.0760	1.1844	1.0748	1.1832	0.0012	0.11%
2025-01-13	008595	平安惠智纯债A	1.0748	1.1832	1.0760	1.1844	-0.0012	-0.11%
2025-01-10	008595	平安惠智纯债A	1.0760	1.1844	1.0758	1.1842	0.0002	0.02%
2025-01-09	008595	平安惠智纯债A	1.0758	1.1842	1.0773	1.1857	-0.0015	-0.14%
2025-01-08	008595	平安惠智纯债A	1.0773	1.1857	1.0775	1.1859	-0.0002	-0.02%
2025-01-07	008595	平安惠智纯债A	1.0775	1.1859	1.0789	1.1873	-0.0014	-0.13%
2025-01-06	008595	平安惠智纯债A	1.0789	1.1873	1.0791	1.1875	-0.0002	-0.02%
2025-01-03	008595	平安惠智纯债A	1.0791	1.1875	1.0777	1.1861	0.0014	0.13%
2025-01-02	008595	平安惠智纯债A	1.0777	1.1861	1.0755	1.1839	0.0022	0.20%
2024-12-31	008595	平安惠智纯债A	1.0755	1.1839	1.0743	1.1827	0.0012	0.11%
2024-12-26	008595	平安惠智纯债A	1.0724	1.1808	1.0720	1.1804	0.0004	0.04%

标签云

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安高端装备混合发起式A	1.2086	4.56%
平安高端装备混合发起式C	1.2077	4.56%
通航基金	1.1488	3.62%
平安中证卫星产业指数A	1.1873	3.04%
平安中证卫星产业指数C	1.1865	3.04%
汽车零件ETF	1.4171	2.56%
平安中证汽车零部件主题ETF联接A	1.1668	2.49%
平安中证汽车零部件主题ETF联接C	1.1640	2.49%
平安可转债A	1.3441	1.30%
平安可转债C	1.3104	1.30%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
申万菱信安泰景利纯债A	1.0060	2.80%
申万菱信安泰景利纯债债券C	1.0045	2.80%
博时景发纯债债券A	1.2025	0.77%
博时景发纯债债券C	1.1797	0.76%
国联安恒润3个月定开债券	1.0337	0.35%
招商债券B	1.3585	0.24%
华夏鼎泰六个月定期开放债券A	1.0435	0.23%
招商债券D	1.3280	0.23%
招商债券A	1.3356	0.23%