平安惠复纯债A基金净值查询(015830)
今天最新净值
1.1901
0.0006 0.0500%
2024-04-26
- 累计净值：1.2551
- 成立日期：2022-07-27
- 基金类型：
- 成立份额：
- 最近份额：22.9919亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：韩克 张璐
近一季,平安惠复纯债A(015830)基金累计收益率1.18%
| 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 |
015830 |
平安惠复纯债A |
1.1415 |
1.2605 |
1.1436 |
1.2626 |
-0.0021 |
-0.18% |
| 2024-04-25 |
015830 |
平安惠复纯债A |
1.1436 |
1.2626 |
1.1428 |
1.2618 |
0.0008 |
0.07% |
| 2024-04-24 |
015830 |
平安惠复纯债A |
1.1428 |
1.2618 |
1.1450 |
1.2640 |
-0.0022 |
-0.19% |
| 2024-04-23 |
015830 |
平安惠复纯债A |
1.1450 |
1.2640 |
1.1441 |
1.2631 |
0.0009 |
0.08% |
| 2024-04-22 |
015830 |
平安惠复纯债A |
1.1441 |
1.2631 |
1.1433 |
1.2623 |
0.0008 |
0.07% |
| 2024-04-19 |
015830 |
平安惠复纯债A |
1.1433 |
1.2623 |
1.1430 |
1.2620 |
0.0003 |
0.03% |
| 2024-04-18 |
015830 |
平安惠复纯债A |
1.1430 |
1.2620 |
1.1423 |
1.2613 |
0.0007 |
0.06% |
| 2024-04-17 |
015830 |
平安惠复纯债A |
1.1423 |
1.2613 |
1.1411 |
1.2601 |
0.0012 |
0.11% |
| 2024-04-16 |
015830 |
平安惠复纯债A |
1.1411 |
1.2601 |
1.1409 |
1.2599 |
0.0002 |
0.02% |
| 2024-04-15 |
015830 |
平安惠复纯债A |
1.1409 |
1.2599 |
1.1410 |
1.2600 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
015830 |
平安惠复纯债A |
1.1410 |
1.2600 |
1.1401 |
1.2591 |
0.0009 |
0.08% |
| 2024-04-11 |
015830 |
平安惠复纯债A |
1.1401 |
1.2591 |
1.1395 |
1.2585 |
0.0006 |
0.05% |
| 2024-04-10 |
015830 |
平安惠复纯债A |
1.1395 |
1.2585 |
1.1404 |
1.2594 |
-0.0009 |
-0.08% |
| 2024-04-09 |
015830 |
平安惠复纯债A |
1.1404 |
1.2594 |
1.1400 |
1.2590 |
0.0004 |
0.04% |
| 2024-04-08 |
015830 |
平安惠复纯债A |
1.1400 |
1.2590 |
1.1395 |
1.2585 |
0.0005 |
0.04% |
| 2024-04-03 |
015830 |
平安惠复纯债A |
1.1395 |
1.2585 |
1.1388 |
1.2578 |
0.0007 |
0.06% |
| 2024-04-02 |
015830 |
平安惠复纯债A |
1.1388 |
1.2578 |
1.1380 |
1.2570 |
0.0008 |
0.07% |
| 2024-04-01 |
015830 |
平安惠复纯债A |
1.1380 |
1.2570 |
1.1387 |
1.2577 |
-0.0007 |
-0.06% |
| 2024-03-29 |
015830 |
平安惠复纯债A |
1.1387 |
1.2577 |
1.1383 |
1.2573 |
0.0004 |
0.04% |
| 2024-03-28 |
015830 |
平安惠复纯债A |
1.1383 |
1.2573 |
1.1927 |
1.2577 |
-0.0004 |
-0.03% |
| 2024-03-27 |
015830 |
平安惠复纯债A |
1.1927 |
1.2577 |
1.1913 |
1.2563 |
0.0014 |
0.12% |
| 2024-03-26 |
015830 |
平安惠复纯债A |
1.1913 |
1.2563 |
1.1911 |
1.2561 |
0.0002 |
0.02% |
| 2024-03-25 |
015830 |
平安惠复纯债A |
1.1911 |
1.2561 |
1.1914 |
1.2564 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015830 |
平安惠复纯债A |
1.1914 |
1.2564 |
1.1917 |
1.2567 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015830 |
平安惠复纯债A |
1.1917 |
1.2567 |
1.1913 |
1.2563 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
015830 |
平安惠复纯债A |
1.1913 |
1.2563 |
1.1918 |
1.2568 |
-0.0005 |
-0.04% |
| 2024-03-19 |
015830 |
平安惠复纯债A |
1.1918 |
1.2568 |
1.1912 |
1.2562 |
0.0006 |
0.05% |
| 2024-03-18 |
015830 |
平安惠复纯债A |
1.1912 |
1.2562 |
1.1901 |
1.2551 |
0.0011 |
0.09% |
| 2024-03-15 |
015830 |
平安惠复纯债A |
1.1901 |
1.2551 |
1.1895 |
1.2545 |
0.0006 |
0.05% |
| 2024-03-14 |
015830 |
平安惠复纯债A |
1.1895 |
1.2545 |
1.1901 |
1.2551 |
-0.0006 |
-0.05% |
| 2024-03-13 |
015830 |
平安惠复纯债A |
1.1901 |
1.2551 |
1.1900 |
1.2550 |
0.0001 |
0.01% |
| 2024-03-12 |
015830 |
平安惠复纯债A |
1.1900 |
1.2550 |
1.1912 |
1.2562 |
-0.0012 |
-0.10% |
| 2024-03-11 |
015830 |
平安惠复纯债A |
1.1912 |
1.2562 |
1.1924 |
1.2574 |
-0.0012 |
-0.10% |
| 2024-03-08 |
015830 |
平安惠复纯债A |
1.1924 |
1.2574 |
1.1926 |
1.2576 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015830 |
平安惠复纯债A |
1.1926 |
1.2576 |
1.1932 |
1.2582 |
-0.0006 |
-0.05% |
| 2024-03-06 |
015830 |
平安惠复纯债A |
1.1932 |
1.2582 |
1.1914 |
1.2564 |
0.0018 |
0.15% |
| 2024-03-05 |
015830 |
平安惠复纯债A |
1.1914 |
1.2564 |
1.1910 |
1.2560 |
0.0004 |
0.03% |
| 2024-03-04 |
015830 |
平安惠复纯债A |
1.1910 |
1.2560 |
1.1905 |
1.2555 |
0.0005 |
0.04% |
| 2024-03-01 |
015830 |
平安惠复纯债A |
1.1905 |
1.2555 |
1.1917 |
1.2567 |
-0.0012 |
-0.10% |
| 2024-02-29 |
015830 |
平安惠复纯债A |
1.1917 |
1.2567 |
1.1913 |
1.2563 |
0.0004 |
0.03% |
| 2024-02-28 |
015830 |
平安惠复纯债A |
1.1913 |
1.2563 |
1.1905 |
1.2555 |
0.0008 |
0.07% |
| 2024-02-27 |
015830 |
平安惠复纯债A |
1.1905 |
1.2555 |
1.1904 |
1.2554 |
0.0001 |
0.01% |
| 2024-02-26 |
015830 |
平安惠复纯债A |
1.1904 |
1.2554 |
1.1893 |
1.2543 |
0.0011 |
0.09% |
| 2024-02-23 |
015830 |
平安惠复纯债A |
1.1893 |
1.2543 |
1.1890 |
1.2540 |
0.0003 |
0.03% |
| 2024-02-22 |
015830 |
平安惠复纯债A |
1.1890 |
1.2540 |
1.1882 |
1.2532 |
0.0008 |
0.07% |
| 2024-02-21 |
015830 |
平安惠复纯债A |
1.1882 |
1.2532 |
1.1878 |
1.2528 |
0.0004 |
0.03% |
| 2024-02-20 |
015830 |
平安惠复纯债A |
1.1878 |
1.2528 |
1.1871 |
1.2521 |
0.0007 |
0.06% |
| 2024-02-19 |
015830 |
平安惠复纯债A |
1.1871 |
1.2521 |
1.1859 |
1.2509 |
0.0012 |
0.10% |
| 2024-02-08 |
015830 |
平安惠复纯债A |
1.1859 |
1.2509 |
1.1863 |
1.2513 |
-0.0004 |
-0.03% |
| 2024-02-07 |
015830 |
平安惠复纯债A |
1.1863 |
1.2513 |
1.1848 |
1.2498 |
0.0015 |
0.13% |
| 2024-02-06 |
015830 |
平安惠复纯债A |
1.1848 |
1.2498 |
1.1868 |
1.2518 |
-0.0020 |
-0.17% |
| 2024-02-05 |
015830 |
平安惠复纯债A |
1.1868 |
1.2518 |
1.1858 |
1.2508 |
0.0010 |
0.08% |
| 2024-02-02 |
015830 |
平安惠复纯债A |
1.1858 |
1.2508 |
1.1854 |
1.2504 |
0.0004 |
0.03% |
| 2024-02-01 |
015830 |
平安惠复纯债A |
1.1854 |
1.2504 |
1.1856 |
1.2506 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015830 |
平安惠复纯债A |
1.1856 |
1.2506 |
1.1851 |
1.2501 |
0.0005 |
0.04% |
| 2024-01-30 |
015830 |
平安惠复纯债A |
1.1851 |
1.2501 |
1.1832 |
1.2482 |
0.0019 |
0.16% |
| 2024-01-29 |
015830 |
平安惠复纯债A |
1.1832 |
1.2482 |
1.1823 |
1.2473 |
0.0009 |
0.08% |
