平安惠复纯债A基金净值查询(015830)
今天最新净值
1.0724
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3314
- 成立日期：2022-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.1134亿
- 最近资产：97.76亿
- 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 |
015830 |
平安惠复纯债A |
1.0728 |
1.3318 |
1.0724 |
1.3314 |
0.0004 |
0.04% |
| 2026-09-15 |
015830 |
平安惠复纯债A |
1.0724 |
1.3314 |
1.0724 |
1.3314 |
0.0000 |
0.00% |
| 2026-09-14 |
015830 |
平安惠复纯债A |
1.0724 |
1.3314 |
1.0721 |
1.3311 |
0.0003 |
0.03% |
| 2026-09-11 |
015830 |
平安惠复纯债A |
1.0721 |
1.3311 |
1.0719 |
1.3309 |
0.0002 |
0.02% |
| 2026-09-10 |
015830 |
平安惠复纯债A |
1.0719 |
1.3309 |
1.0716 |
1.3306 |
0.0003 |
0.03% |
| 2026-09-09 |
015830 |
平安惠复纯债A |
1.0716 |
1.3306 |
1.0714 |
1.3304 |
0.0002 |
0.02% |
| 2026-09-08 |
015830 |
平安惠复纯债A |
1.0714 |
1.3304 |
1.0713 |
1.3303 |
0.0001 |
0.01% |
| 2026-09-07 |
015830 |
平安惠复纯债A |
1.0713 |
1.3303 |
1.0709 |
1.3299 |
0.0004 |
0.04% |
| 2026-09-04 |
015830 |
平安惠复纯债A |
1.0709 |
1.3299 |
1.0706 |
1.3296 |
0.0003 |
0.03% |
| 2026-09-03 |
015830 |
平安惠复纯债A |
1.0706 |
1.3296 |
1.0708 |
1.3298 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
015830 |
平安惠复纯债A |
1.0708 |
1.3298 |
1.0705 |
1.3295 |
0.0003 |
0.03% |
| 2026-09-01 |
015830 |
平安惠复纯债A |
1.0705 |
1.3295 |
1.0706 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-08-31 |
015830 |
平安惠复纯债A |
1.0706 |
1.3296 |
1.0706 |
1.3296 |
0.0000 |
0.00% |
| 2026-08-28 |
015830 |
平安惠复纯债A |
1.0706 |
1.3296 |
1.0707 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015830 |
平安惠复纯债A |
1.0707 |
1.3297 |
1.0704 |
1.3294 |
0.0003 |
0.03% |
| 2026-08-26 |
015830 |
平安惠复纯债A |
1.0704 |
1.3294 |
1.0700 |
1.3290 |
0.0004 |
0.04% |
| 2026-08-25 |
015830 |
平安惠复纯债A |
1.0700 |
1.3290 |
1.0698 |
1.3288 |
0.0002 |
0.02% |
| 2026-08-24 |
015830 |
平安惠复纯债A |
1.0698 |
1.3288 |
1.0699 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-08-21 |
015830 |
平安惠复纯债A |
1.0699 |
1.3289 |
1.0705 |
1.3295 |
-0.0006 |
-0.06% |
| 2026-08-20 |
015830 |
平安惠复纯债A |
1.0705 |
1.3295 |
1.0704 |
1.3294 |
0.0001 |
0.01% |
| 2026-08-19 |
015830 |
平安惠复纯债A |
1.0704 |
1.3294 |
1.0702 |
1.3292 |
0.0002 |
0.02% |
| 2026-08-18 |
015830 |
平安惠复纯债A |
1.0702 |
1.3292 |
1.0696 |
1.3286 |
0.0006 |
0.06% |
| 2026-08-17 |
015830 |
平安惠复纯债A |
1.0696 |
1.3286 |
1.0686 |
1.3276 |
0.0010 |
0.09% |
| 2026-08-14 |
015830 |
平安惠复纯债A |
1.0686 |
1.3276 |
1.0684 |
1.3274 |
0.0002 |
0.02% |
| 2026-08-13 |
015830 |
平安惠复纯债A |
1.0684 |
1.3274 |
1.0683 |
1.3273 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
015830 |
平安惠复纯债A |
1.0683 |
1.3273 |
1.0680 |
1.3270 |
0.0003 |
0.03% |
| 2026-08-11 |
015830 |
平安惠复纯债A |
1.0680 |
1.3270 |
1.0676 |
1.3266 |
0.0004 |
0.04% |
| 2026-08-10 |
015830 |
平安惠复纯债A |
1.0676 |
1.3266 |
1.0674 |
1.3264 |
0.0002 |
0.02% |
| 2026-08-07 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0678 |
1.3268 |
-0.0004 |
-0.04% |
| 2026-08-06 |
015830 |
平安惠复纯债A |
1.0678 |
1.3268 |
1.0675 |
1.3265 |
0.0003 |
0.03% |
| 2026-08-05 |
015830 |
平安惠复纯债A |
1.0675 |
1.3265 |
1.0670 |
1.3260 |
0.0005 |
0.05% |
| 2026-08-04 |
015830 |
平安惠复纯债A |
1.0670 |
1.3260 |
1.0673 |
1.3263 |
-0.0003 |
-0.03% |
| 2026-08-03 |
015830 |
平安惠复纯债A |
1.0673 |
1.3263 |
1.0671 |
1.3261 |
0.0002 |
0.02% |
| 2026-07-31 |
015830 |
平安惠复纯债A |
1.0671 |
1.3261 |
1.0671 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-30 |
015830 |
平安惠复纯债A |
1.0671 |
1.3261 |
1.0673 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-07-29 |
015830 |
平安惠复纯债A |
1.0673 |
1.3263 |
1.0671 |
1.3261 |
0.0002 |
0.02% |
| 2026-07-28 |
015830 |
平安惠复纯债A |
1.0671 |
1.3261 |
1.0670 |
1.3260 |
0.0001 |
0.01% |
| 2026-07-27 |
015830 |
平安惠复纯债A |
1.0670 |
1.3260 |
1.0674 |
1.3264 |
-0.0004 |
-0.04% |
| 2026-07-24 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0674 |
1.3264 |
0.0000 |
0.00% |
| 2026-07-23 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0674 |
1.3264 |
0.0000 |
0.00% |
| 2026-07-22 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0679 |
1.3269 |
-0.0005 |
-0.05% |
| 2026-07-21 |
015830 |
平安惠复纯债A |
1.0679 |
1.3269 |
1.0681 |
1.3271 |
-0.0002 |
-0.02% |
| 2026-07-20 |
015830 |
平安惠复纯债A |
1.0681 |
1.3271 |
1.0678 |
1.3268 |
0.0003 |
0.03% |
| 2026-07-17 |
015830 |
平安惠复纯债A |
1.0678 |
1.3268 |
1.0682 |
1.3272 |
-0.0004 |
-0.04% |
| 2026-07-16 |
015830 |
平安惠复纯债A |
1.0682 |
1.3272 |
1.0676 |
1.3266 |
0.0006 |
0.06% |
| 2026-07-15 |
015830 |
平安惠复纯债A |
1.0676 |
1.3266 |
1.0674 |
1.3264 |
0.0002 |
0.02% |
| 2026-07-14 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0677 |
1.3267 |
-0.0003 |
-0.03% |
| 2026-07-13 |
015830 |
平安惠复纯债A |
1.0677 |
1.3267 |
1.0673 |
1.3263 |
0.0004 |
0.04% |
| 2026-07-10 |
015830 |
平安惠复纯债A |
1.0673 |
1.3263 |
1.0672 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-09 |
015830 |
平安惠复纯债A |
1.0672 |
1.3262 |
1.0669 |
1.3259 |
0.0003 |
0.03% |
| 2026-07-08 |
015830 |
平安惠复纯债A |
1.0669 |
1.3259 |
1.0674 |
1.3264 |
-0.0005 |
-0.05% |
| 2026-07-07 |
015830 |
平安惠复纯债A |
1.0674 |
1.3264 |
1.0671 |
1.3261 |
0.0003 |
0.03% |
| 2026-07-06 |
015830 |
平安惠复纯债A |
1.0671 |
1.3261 |
1.0672 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-07-03 |
015830 |
平安惠复纯债A |
1.0672 |
1.3262 |
1.0670 |
1.3260 |
0.0002 |
0.02% |
| 2026-07-02 |
015830 |
平安惠复纯债A |
1.0670 |
1.3260 |
1.0669 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-01 |
015830 |
平安惠复纯债A |
1.0669 |
1.3259 |
1.0673 |
1.3263 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015830 |
平安惠复纯债A |
1.0673 |
1.3263 |
1.0664 |
1.3254 |
0.0009 |
0.08% |
| 2026-06-29 |
015830 |
平安惠复纯债A |
1.0664 |
1.3254 |
1.0662 |
1.3252 |
0.0002 |
0.02% |
| 2026-06-26 |
015830 |
平安惠复纯债A |
1.0662 |
1.3252 |
1.0663 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-06-25 |
015830 |
平安惠复纯债A |
1.0663 |
1.3253 |
1.0665 |
1.3255 |
-0.0002 |
-0.02% |
| 2026-06-24 |
015830 |
平安惠复纯债A |
1.0665 |
1.3255 |
1.0661 |
1.3251 |
0.0004 |
0.04% |
| 2026-06-23 |
015830 |
平安惠复纯债A |
1.0661 |
1.3251 |
1.0658 |
1.3248 |
0.0003 |
0.03% |
| 2026-06-22 |
015830 |
平安惠复纯债A |
1.0658 |
1.3248 |
1.0665 |
1.3255 |
-0.0007 |
-0.07% |
| 2026-06-18 |
015830 |
平安惠复纯债A |
1.0665 |
1.3255 |
1.0657 |
1.3247 |
0.0008 |
0.08% |
| 2026-06-17 |
015830 |
平安惠复纯债A |
1.0657 |
1.3247 |
1.0650 |
1.3240 |
0.0007 |
0.07% |
