平安惠禧纯债C基金净值查询(017208)
今天最新净值
1.0640
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0740
- 成立日期：2023-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3476亿
- 最近资产：0.00亿元
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安惠禧纯债C(017208)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
017208 |
平安惠禧纯债C |
1.0642 |
1.0742 |
1.0640 |
1.0740 |
0.0002 |
0.02% |
| 2026-09-14 |
017208 |
平安惠禧纯债C |
1.0640 |
1.0740 |
1.0639 |
1.0739 |
0.0001 |
0.01% |
| 2026-09-11 |
017208 |
平安惠禧纯债C |
1.0639 |
1.0739 |
1.0641 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017208 |
平安惠禧纯债C |
1.0641 |
1.0741 |
1.0642 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017208 |
平安惠禧纯债C |
1.0642 |
1.0742 |
1.0642 |
1.0742 |
0.0000 |
0.00% |
| 2026-09-08 |
017208 |
平安惠禧纯债C |
1.0642 |
1.0742 |
1.0643 |
1.0743 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017208 |
平安惠禧纯债C |
1.0643 |
1.0743 |
1.0641 |
1.0741 |
0.0002 |
0.02% |
| 2026-09-04 |
017208 |
平安惠禧纯债C |
1.0641 |
1.0741 |
1.0641 |
1.0741 |
0.0000 |
0.00% |
| 2026-09-03 |
017208 |
平安惠禧纯债C |
1.0641 |
1.0741 |
1.0636 |
1.0736 |
0.0005 |
0.05% |
| 2026-09-02 |
017208 |
平安惠禧纯债C |
1.0636 |
1.0736 |
1.0637 |
1.0737 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017208 |
平安惠禧纯债C |
1.0637 |
1.0737 |
1.0633 |
1.0733 |
0.0004 |
0.04% |
| 2026-08-31 |
017208 |
平安惠禧纯债C |
1.0633 |
1.0733 |
1.0631 |
1.0731 |
0.0002 |
0.02% |
| 2026-08-28 |
017208 |
平安惠禧纯债C |
1.0631 |
1.0731 |
1.0630 |
1.0730 |
0.0001 |
0.01% |
| 2026-08-27 |
017208 |
平安惠禧纯债C |
1.0630 |
1.0730 |
1.0636 |
1.0736 |
-0.0006 |
-0.06% |
| 2026-08-26 |
017208 |
平安惠禧纯债C |
1.0636 |
1.0736 |
1.0639 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017208 |
平安惠禧纯债C |
1.0639 |
1.0739 |
1.0640 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017208 |
平安惠禧纯债C |
1.0640 |
1.0740 |
1.0637 |
1.0737 |
0.0003 |
0.03% |
| 2026-08-21 |
017208 |
平安惠禧纯债C |
1.0637 |
1.0737 |
1.0637 |
1.0737 |
0.0000 |
0.00% |
| 2026-08-20 |
017208 |
平安惠禧纯债C |
1.0637 |
1.0737 |
1.0638 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017208 |
平安惠禧纯债C |
1.0638 |
1.0738 |
1.0643 |
1.0743 |
-0.0005 |
-0.05% |
| 2026-08-18 |
017208 |
平安惠禧纯债C |
1.0643 |
1.0743 |
1.0640 |
1.0740 |
0.0003 |
0.03% |
| 2026-08-17 |
017208 |
平安惠禧纯债C |
1.0640 |
1.0740 |
1.0635 |
1.0735 |
0.0005 |
0.05% |
| 2026-08-14 |
017208 |
平安惠禧纯债C |
1.0635 |
1.0735 |
1.0636 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-08-13 |
017208 |
平安惠禧纯债C |
1.0636 |
1.0736 |
1.0632 |
1.0732 |
0.0004 |
0.04% |
| 2026-08-12 |
017208 |
平安惠禧纯债C |
1.0632 |
1.0732 |
1.0632 |
1.0732 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017208 |
平安惠禧纯债C |
1.0632 |
1.0732 |
1.0637 |
1.0737 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017208 |
平安惠禧纯债C |
1.0637 |
1.0737 |
1.0632 |
1.0732 |
0.0005 |
0.05% |
| 2026-08-07 |
017208 |
平安惠禧纯债C |
1.0632 |
1.0732 |
1.0629 |
1.0729 |
0.0003 |
0.03% |
| 2026-08-06 |
017208 |
平安惠禧纯债C |
1.0629 |
1.0729 |
1.0629 |
1.0729 |
0.0000 |
0.00% |
| 2026-08-05 |
017208 |
平安惠禧纯债C |
1.0629 |
1.0729 |
1.0629 |
1.0729 |
0.0000 |
0.00% |
| 2026-08-04 |
017208 |
平安惠禧纯债C |
1.0629 |
1.0729 |
1.0627 |
1.0727 |
0.0002 |
0.02% |
| 2026-08-03 |
017208 |
平安惠禧纯债C |
1.0627 |
1.0727 |
1.0627 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-31 |
017208 |
平安惠禧纯债C |
1.0627 |
1.0727 |
1.0625 |
1.0725 |
0.0002 |
0.02% |
| 2026-07-30 |
017208 |
平安惠禧纯债C |
1.0625 |
1.0725 |
1.0618 |
1.0718 |
0.0007 |
0.07% |
| 2026-07-29 |
017208 |
平安惠禧纯债C |
1.0618 |
1.0718 |
1.0619 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017208 |
平安惠禧纯债C |
1.0619 |
1.0719 |
1.0620 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017208 |
平安惠禧纯债C |
1.0620 |
1.0720 |
1.0620 |
1.0720 |
0.0000 |
0.00% |
| 2026-07-24 |
017208 |
平安惠禧纯债C |
1.0620 |
1.0720 |
1.0619 |
1.0719 |
0.0001 |
0.01% |
| 2026-07-23 |
017208 |
平安惠禧纯债C |
1.0619 |
1.0719 |
1.0620 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017208 |
平安惠禧纯债C |
1.0620 |
1.0720 |
1.0612 |
1.0712 |
0.0008 |
0.08% |
| 2026-07-21 |
017208 |
平安惠禧纯债C |
1.0612 |
1.0712 |
1.0612 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-20 |
017208 |
平安惠禧纯债C |
1.0612 |
1.0712 |
1.0613 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017208 |
平安惠禧纯债C |
1.0613 |
1.0713 |
1.0612 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-16 |
017208 |
平安惠禧纯债C |
1.0612 |
1.0712 |
1.0613 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017208 |
平安惠禧纯债C |
1.0613 |
1.0713 |
1.0612 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-14 |
017208 |
平安惠禧纯债C |
1.0612 |
1.0712 |
1.0611 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-13 |
017208 |
平安惠禧纯债C |
1.0611 |
1.0711 |
1.0613 |
1.0713 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017208 |
平安惠禧纯债C |
1.0613 |
1.0713 |
1.0614 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017208 |
平安惠禧纯债C |
1.0614 |
1.0714 |
1.0615 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017208 |
平安惠禧纯债C |
1.0615 |
1.0715 |
1.0613 |
1.0713 |
0.0002 |
0.02% |
| 2026-07-07 |
017208 |
平安惠禧纯债C |
1.0613 |
1.0713 |
1.0613 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-06 |
017208 |
平安惠禧纯债C |
1.0613 |
1.0713 |
1.0609 |
1.0709 |
0.0004 |
0.04% |
| 2026-07-03 |
017208 |
平安惠禧纯债C |
1.0609 |
1.0709 |
1.0610 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017208 |
平安惠禧纯债C |
1.0610 |
1.0710 |
1.0609 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-01 |
017208 |
平安惠禧纯债C |
1.0609 |
1.0709 |
1.0616 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017208 |
平安惠禧纯债C |
1.0616 |
1.0716 |
1.0623 |
1.0723 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017208 |
平安惠禧纯债C |
1.0623 |
1.0723 |
1.0615 |
1.0715 |
0.0008 |
0.08% |
| 2026-06-26 |
017208 |
平安惠禧纯债C |
1.0615 |
1.0715 |
1.0612 |
1.0712 |
0.0003 |
0.03% |
| 2026-06-25 |
017208 |
平安惠禧纯债C |
1.0612 |
1.0712 |
1.0609 |
1.0709 |
0.0003 |
0.03% |
| 2026-06-24 |
017208 |
平安惠禧纯债C |
1.0609 |
1.0709 |
1.0608 |
1.0708 |
0.0001 |
0.01% |
| 2026-06-23 |
017208 |
平安惠禧纯债C |
1.0608 |
1.0708 |
1.0610 |
1.0710 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017208 |
平安惠禧纯债C |
1.0610 |
1.0710 |
1.0610 |
1.0710 |
0.0000 |
0.00% |
| 2026-06-18 |
017208 |
平安惠禧纯债C |
1.0610 |
1.0710 |
1.0609 |
1.0709 |
0.0001 |
0.01% |
| 2026-06-17 |
017208 |
平安惠禧纯债C |
1.0609 |
1.0709 |
1.0603 |
1.0703 |
0.0006 |
0.06% |
