平安高等级债E基金净值查询(010035)
今天最新净值
1.0691
-0.0007 -0.07%
2025-12-30
- 累计净值：1.1411
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.1523亿
- 最近资产：9.63亿
- 基金公司：
- 基金经理：段玮婧 欧阳亮
近半年,平安高等级债E(010035)基金累计收益率-0.39%
| 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 |
| 2025-12-30 |
010035 |
平安高等级债E |
1.0691 |
1.1411 |
1.0691 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-29 |
010035 |
平安高等级债E |
1.0691 |
1.1411 |
1.0698 |
1.1418 |
-0.0007 |
-0.07% |
| 2025-12-26 |
010035 |
平安高等级债E |
1.0698 |
1.1418 |
1.0697 |
1.1417 |
0.0001 |
0.01% |
| 2025-12-25 |
010035 |
平安高等级债E |
1.0697 |
1.1417 |
1.0697 |
1.1417 |
0.0000 |
0.00% |
| 2025-12-24 |
010035 |
平安高等级债E |
1.0697 |
1.1417 |
1.0695 |
1.1415 |
0.0002 |
0.02% |
| 2025-12-23 |
010035 |
平安高等级债E |
1.0695 |
1.1415 |
1.0692 |
1.1412 |
0.0003 |
0.03% |
| 2025-12-22 |
010035 |
平安高等级债E |
1.0692 |
1.1412 |
1.0694 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-12-19 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0690 |
1.1410 |
0.0004 |
0.04% |
| 2025-12-18 |
010035 |
平安高等级债E |
1.0690 |
1.1410 |
1.0688 |
1.1408 |
0.0002 |
0.02% |
| 2025-12-17 |
010035 |
平安高等级债E |
1.0688 |
1.1408 |
1.0682 |
1.1402 |
0.0006 |
0.06% |
|
|
| 2025-12-16 |
010035 |
平安高等级债E |
1.0682 |
1.1402 |
1.0682 |
1.1402 |
0.0000 |
0.00% |
| 2025-12-15 |
010035 |
平安高等级债E |
1.0682 |
1.1402 |
1.0686 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-12-12 |
010035 |
平安高等级债E |
1.0686 |
1.1406 |
1.0690 |
1.1410 |
-0.0004 |
-0.04% |
| 2025-12-11 |
010035 |
平安高等级债E |
1.0690 |
1.1410 |
1.0685 |
1.1405 |
0.0005 |
0.05% |
| 2025-12-10 |
010035 |
平安高等级债E |
1.0685 |
1.1405 |
1.0682 |
1.1402 |
0.0003 |
0.03% |
| 2025-12-09 |
010035 |
平安高等级债E |
1.0682 |
1.1402 |
1.0677 |
1.1397 |
0.0005 |
0.05% |
| 2025-12-08 |
010035 |
平安高等级债E |
1.0677 |
1.1397 |
1.0676 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-05 |
010035 |
平安高等级债E |
1.0676 |
1.1396 |
1.0673 |
1.1393 |
0.0003 |
0.03% |
| 2025-12-04 |
010035 |
平安高等级债E |
1.0673 |
1.1393 |
1.0683 |
1.1403 |
-0.0010 |
-0.09% |
| 2025-12-03 |
010035 |
平安高等级债E |
1.0683 |
1.1403 |
1.0686 |
1.1406 |
-0.0003 |
-0.03% |
| 2025-12-02 |
010035 |
平安高等级债E |
1.0686 |
1.1406 |
1.0688 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010035 |
平安高等级债E |
1.0688 |
1.1408 |
1.0687 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-28 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0684 |
1.1404 |
0.0003 |
0.03% |
| 2025-11-27 |
010035 |
平安高等级债E |
1.0684 |
1.1404 |
1.0687 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0694 |
1.1414 |
-0.0007 |
-0.07% |
|
|
| 2025-11-25 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0696 |
1.1416 |
-0.0002 |
-0.02% |
| 2025-11-24 |
010035 |
平安高等级债E |
1.0696 |
1.1416 |
1.0694 |
1.1414 |
0.0002 |
0.02% |
| 2025-11-21 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0694 |
1.1414 |
0.0000 |
0.00% |
| 2025-11-20 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0694 |
1.1414 |
0.0000 |
0.00% |
| 2025-11-19 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0694 |
1.1414 |
0.0000 |
0.00% |
| 2025-11-18 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0694 |
1.1414 |
0.0000 |
0.00% |
| 2025-11-17 |
010035 |
平安高等级债E |
1.0694 |
1.1414 |
1.0690 |
1.1410 |
0.0004 |
0.04% |
| 2025-11-14 |
010035 |
平安高等级债E |
1.0690 |
1.1410 |
1.0689 |
1.1409 |
0.0001 |
0.01% |
| 2025-11-13 |
010035 |
平安高等级债E |
1.0689 |
1.1409 |
1.0688 |
1.1408 |
0.0001 |
0.01% |
| 2025-11-12 |
010035 |
平安高等级债E |
1.0688 |
1.1408 |
1.0686 |
1.1406 |
0.0002 |
0.02% |
| 2025-11-11 |
010035 |
平安高等级债E |
1.0686 |
1.1406 |
1.0684 |
1.1404 |
0.0002 |
0.02% |
| 2025-11-10 |
010035 |
平安高等级债E |
1.0684 |
1.1404 |
1.0683 |
1.1403 |
0.0001 |
0.01% |
| 2025-11-07 |
010035 |
平安高等级债E |
1.0683 |
1.1403 |
1.0684 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010035 |
平安高等级债E |
1.0684 |
1.1404 |
1.0688 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010035 |
平安高等级债E |
1.0688 |
1.1408 |
1.0687 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-04 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0688 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010035 |
平安高等级债E |
1.0688 |
1.1408 |
1.0687 |
1.1407 |
0.0001 |
0.01% |
| 2025-10-31 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0680 |
1.1400 |
0.0007 |
0.07% |
| 2025-10-30 |
010035 |
平安高等级债E |
1.0680 |
1.1400 |
1.0674 |
1.1394 |
0.0006 |
0.06% |
| 2025-10-29 |
010035 |
平安高等级债E |
1.0674 |
1.1394 |
1.0671 |
1.1391 |
0.0003 |
0.03% |
| 2025-10-28 |
010035 |
平安高等级债E |
1.0671 |
1.1391 |
1.0663 |
1.1383 |
0.0008 |
0.08% |
| 2025-10-27 |
010035 |
平安高等级债E |
1.0663 |
1.1383 |
1.0660 |
1.1380 |
0.0003 |
0.03% |
| 2025-10-24 |
010035 |
平安高等级债E |
1.0660 |
1.1380 |
1.0661 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-10-23 |
010035 |
平安高等级债E |
1.0661 |
1.1381 |
1.0662 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-10-22 |
010035 |
平安高等级债E |
1.0662 |
1.1382 |
1.0661 |
1.1381 |
0.0001 |
0.01% |
| 2025-10-21 |
010035 |
平安高等级债E |
1.0661 |
1.1381 |
1.0659 |
1.1379 |
0.0002 |
0.02% |
| 2025-10-20 |
010035 |
平安高等级债E |
1.0659 |
1.1379 |
1.0662 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010035 |
平安高等级债E |
1.0662 |
1.1382 |
1.0656 |
1.1376 |
0.0006 |
0.06% |
| 2025-10-16 |
010035 |
平安高等级债E |
1.0656 |
1.1376 |
1.0654 |
1.1374 |
0.0002 |
0.02% |
| 2025-10-15 |
010035 |
平安高等级债E |
1.0654 |
1.1374 |
1.0656 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010035 |
平安高等级债E |
1.0656 |
1.1376 |
1.0654 |
1.1374 |
0.0002 |
0.02% |
| 2025-10-13 |
010035 |
平安高等级债E |
1.0654 |
1.1374 |
1.0650 |
1.1370 |
0.0004 |
0.04% |
| 2025-10-10 |
010035 |
平安高等级债E |
1.0650 |
1.1370 |
1.0651 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-10-09 |
010035 |
平安高等级债E |
1.0651 |
1.1371 |
1.0646 |
1.1366 |
0.0005 |
0.05% |
| 2025-09-30 |
010035 |
平安高等级债E |
1.0646 |
1.1366 |
1.0639 |
1.1359 |
0.0007 |
0.07% |
| 2025-09-29 |
010035 |
平安高等级债E |
1.0639 |
1.1359 |
1.0640 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-09-26 |
010035 |
平安高等级债E |
1.0640 |
1.1360 |
1.0640 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-25 |
010035 |
平安高等级债E |
1.0640 |
1.1360 |
1.0640 |
1.1360 |
0.0000 |
0.00% |
| 2025-09-24 |
010035 |
平安高等级债E |
1.0640 |
1.1360 |
1.0648 |
1.1368 |
-0.0008 |
-0.08% |
| 2025-09-23 |
010035 |
平安高等级债E |
1.0648 |
1.1368 |
1.0654 |
1.1374 |
-0.0006 |
-0.06% |
| 2025-09-22 |
010035 |
平安高等级债E |
1.0654 |
1.1374 |
1.0650 |
1.1370 |
0.0004 |
0.04% |
| 2025-09-19 |
010035 |
平安高等级债E |
1.0650 |
1.1370 |
1.0655 |
1.1375 |
-0.0005 |
-0.05% |
| 2025-09-18 |
010035 |
平安高等级债E |
1.0655 |
1.1375 |
1.0658 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010035 |
平安高等级债E |
1.0658 |
1.1378 |
1.0652 |
1.1372 |
0.0006 |
0.06% |
| 2025-09-16 |
010035 |
平安高等级债E |
1.0652 |
1.1372 |
1.0647 |
1.1367 |
0.0005 |
0.05% |
| 2025-09-15 |
010035 |
平安高等级债E |
1.0647 |
1.1367 |
1.0644 |
1.1364 |
0.0003 |
0.03% |
| 2025-09-12 |
010035 |
平安高等级债E |
1.0644 |
1.1364 |
1.0640 |
1.1360 |
0.0004 |
0.04% |
| 2025-09-11 |
010035 |
平安高等级债E |
1.0640 |
1.1360 |
1.0638 |
1.1358 |
0.0002 |
0.02% |
| 2025-09-10 |
010035 |
平安高等级债E |
1.0638 |
1.1358 |
1.0649 |
1.1369 |
-0.0011 |
-0.10% |
| 2025-09-09 |
010035 |
平安高等级债E |
1.0649 |
1.1369 |
1.0654 |
1.1374 |
-0.0005 |
-0.05% |
| 2025-09-08 |
010035 |
平安高等级债E |
1.0654 |
1.1374 |
1.0663 |
1.1383 |
-0.0009 |
-0.08% |
| 2025-09-05 |
010035 |
平安高等级债E |
1.0663 |
1.1383 |
1.0669 |
1.1389 |
-0.0006 |
-0.06% |
| 2025-09-04 |
010035 |
平安高等级债E |
1.0669 |
1.1389 |
1.0669 |
1.1389 |
0.0000 |
0.00% |
| 2025-09-03 |
010035 |
平安高等级债E |
1.0669 |
1.1389 |
1.0661 |
1.1381 |
0.0008 |
0.08% |
| 2025-09-02 |
010035 |
平安高等级债E |
1.0661 |
1.1381 |
1.0659 |
1.1379 |
0.0002 |
0.02% |
| 2025-09-01 |
010035 |
平安高等级债E |
1.0659 |
1.1379 |
1.0656 |
1.1376 |
0.0003 |
0.03% |
| 2025-08-29 |
010035 |
平安高等级债E |
1.0656 |
1.1376 |
1.0653 |
1.1373 |
0.0003 |
0.03% |
| 2025-08-28 |
010035 |
平安高等级债E |
1.0653 |
1.1373 |
1.0661 |
1.1381 |
-0.0008 |
-0.08% |
| 2025-08-27 |
010035 |
平安高等级债E |
1.0661 |
1.1381 |
1.0661 |
1.1381 |
0.0000 |
0.00% |
| 2025-08-26 |
010035 |
平安高等级债E |
1.0661 |
1.1381 |
1.0659 |
1.1379 |
0.0002 |
0.02% |
| 2025-08-25 |
010035 |
平安高等级债E |
1.0659 |
1.1379 |
1.0653 |
1.1373 |
0.0006 |
0.06% |
| 2025-08-22 |
010035 |
平安高等级债E |
1.0653 |
1.1373 |
1.0654 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-08-21 |
010035 |
平安高等级债E |
1.0654 |
1.1374 |
1.0649 |
1.1369 |
0.0005 |
0.05% |
| 2025-08-20 |
010035 |
平安高等级债E |
1.0649 |
1.1369 |
1.0653 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-08-19 |
010035 |
平安高等级债E |
1.0653 |
1.1373 |
1.0648 |
1.1368 |
0.0005 |
0.05% |
| 2025-08-18 |
010035 |
平安高等级债E |
1.0648 |
1.1368 |
1.0673 |
1.1393 |
-0.0025 |
-0.23% |
| 2025-08-15 |
010035 |
平安高等级债E |
1.0673 |
1.1393 |
1.0681 |
1.1401 |
-0.0008 |
-0.07% |
| 2025-08-14 |
010035 |
平安高等级债E |
1.0681 |
1.1401 |
1.0687 |
1.1407 |
-0.0006 |
-0.06% |
| 2025-08-13 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0687 |
1.1407 |
0.0000 |
0.00% |
| 2025-08-12 |
010035 |
平安高等级债E |
1.0687 |
1.1407 |
1.0698 |
1.1418 |
-0.0011 |
-0.10% |
| 2025-08-11 |
010035 |
平安高等级债E |
1.0698 |
1.1418 |
1.0716 |
1.1436 |
-0.0018 |
-0.17% |
| 2025-08-08 |
010035 |
平安高等级债E |
1.0716 |
1.1436 |
1.0714 |
1.1434 |
0.0002 |
0.02% |
| 2025-08-07 |
010035 |
平安高等级债E |
1.0714 |
1.1434 |
1.0709 |
1.1429 |
0.0005 |
0.05% |
| 2025-08-06 |
010035 |
平安高等级债E |
1.0709 |
1.1429 |
1.0708 |
1.1428 |
0.0001 |
0.01% |
| 2025-08-05 |
010035 |
平安高等级债E |
1.0708 |
1.1428 |
1.0709 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-08-04 |
010035 |
平安高等级债E |
1.0709 |
1.1429 |
1.0709 |
1.1429 |
0.0000 |
0.00% |
| 2025-08-01 |
010035 |
平安高等级债E |
1.0709 |
1.1429 |
1.0708 |
1.1428 |
0.0001 |
0.01% |
| 2025-07-31 |
010035 |
平安高等级债E |
1.0708 |
1.1428 |
1.0697 |
1.1417 |
0.0011 |
0.10% |
| 2025-07-30 |
010035 |
平安高等级债E |
1.0697 |
1.1417 |
1.0678 |
1.1398 |
0.0019 |
0.18% |
| 2025-07-29 |
010035 |
平安高等级债E |
1.0678 |
1.1398 |
1.0699 |
1.1419 |
-0.0021 |
-0.20% |
| 2025-07-28 |
010035 |
平安高等级债E |
1.0699 |
1.1419 |
1.0686 |
1.1406 |
0.0013 |
0.12% |
| 2025-07-25 |
010035 |
平安高等级债E |
1.0686 |
1.1406 |
1.0685 |
1.1405 |
0.0001 |
0.01% |
| 2025-07-24 |
010035 |
平安高等级债E |
1.0685 |
1.1405 |
1.0707 |
1.1427 |
-0.0022 |
-0.21% |
| 2025-07-23 |
010035 |
平安高等级债E |
1.0707 |
1.1427 |
1.0716 |
1.1436 |
-0.0009 |
-0.08% |
| 2025-07-22 |
010035 |
平安高等级债E |
1.0716 |
1.1436 |
1.0724 |
1.1444 |
-0.0008 |
-0.07% |
| 2025-07-21 |
010035 |
平安高等级债E |
1.0724 |
1.1444 |
1.0733 |
1.1453 |
-0.0009 |
-0.08% |
| 2025-07-18 |
010035 |
平安高等级债E |
1.0733 |
1.1453 |
1.0733 |
1.1453 |
0.0000 |
0.00% |
| 2025-07-17 |
010035 |
平安高等级债E |
1.0733 |
1.1453 |
1.0733 |
1.1453 |
0.0000 |
0.00% |
| 2025-07-16 |
010035 |
平安高等级债E |
1.0733 |
1.1453 |
1.0734 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010035 |
平安高等级债E |
1.0734 |
1.1454 |
1.0722 |
1.1442 |
0.0012 |
0.11% |
| 2025-07-14 |
010035 |
平安高等级债E |
1.0722 |
1.1442 |
1.0727 |
1.1447 |
-0.0005 |
-0.05% |
| 2025-07-11 |
010035 |
平安高等级债E |
1.0727 |
1.1447 |
1.0729 |
1.1449 |
-0.0002 |
-0.02% |
| 2025-07-10 |
010035 |
平安高等级债E |
1.0729 |
1.1449 |
1.0737 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-07-09 |
010035 |
平安高等级债E |
1.0737 |
1.1457 |
1.0737 |
1.1457 |
0.0000 |
0.00% |
| 2025-07-08 |
010035 |
平安高等级债E |
1.0737 |
1.1457 |
1.0743 |
1.1463 |
-0.0006 |
-0.06% |
| 2025-07-07 |
010035 |
平安高等级债E |
1.0743 |
1.1463 |
1.0743 |
1.1463 |
0.0000 |
0.00% |
| 2025-07-04 |
010035 |
平安高等级债E |
1.0743 |
1.1463 |
1.0741 |
1.1461 |
0.0002 |
0.02% |
| 2025-07-03 |
010035 |
平安高等级债E |
1.0741 |
1.1461 |
1.0739 |
1.1459 |
0.0002 |
0.02% |
| 2025-07-02 |
010035 |
平安高等级债E |
1.0739 |
1.1459 |
1.0732 |
1.1452 |
0.0007 |
0.07% |
| 2025-07-01 |
010035 |
平安高等级债E |
1.0732 |
1.1452 |
1.0726 |
1.1446 |
0.0006 |
0.06% |
