平安惠嘉纯债C基金净值查询(020302)
今天最新净值
1.0228
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0228
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：平安基金
- 基金经理：田元强 李瑾懿
近一季,平安惠嘉纯债C(020302)基金累计收益率-0.36%
| 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 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-09-15 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2026-09-14 |
020302 |
平安惠嘉纯债C |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2026-09-11 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
| 2026-09-10 |
020302 |
平安惠嘉纯债C |
1.0224 |
1.0224 |
1.0219 |
1.0219 |
0.0005 |
0.05% |
| 2026-09-09 |
020302 |
平安惠嘉纯债C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020302 |
平安惠嘉纯债C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-09-07 |
020302 |
平安惠嘉纯债C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2026-09-04 |
020302 |
平安惠嘉纯债C |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-09-03 |
020302 |
平安惠嘉纯债C |
1.0220 |
1.0220 |
1.0230 |
1.0230 |
-0.0010 |
-0.10% |
|
|
| 2026-09-02 |
020302 |
平安惠嘉纯债C |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2026-09-01 |
020302 |
平安惠嘉纯债C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2026-08-31 |
020302 |
平安惠嘉纯债C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2026-08-28 |
020302 |
平安惠嘉纯债C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2026-08-27 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2026-08-26 |
020302 |
平安惠嘉纯债C |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2026-08-25 |
020302 |
平安惠嘉纯债C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-08-24 |
020302 |
平安惠嘉纯债C |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2026-08-21 |
020302 |
平安惠嘉纯债C |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020302 |
平安惠嘉纯债C |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2026-08-19 |
020302 |
平安惠嘉纯债C |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2026-08-18 |
020302 |
平安惠嘉纯债C |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2026-08-17 |
020302 |
平安惠嘉纯债C |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2026-08-14 |
020302 |
平安惠嘉纯债C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020302 |
平安惠嘉纯债C |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
|
|
| 2026-08-12 |
020302 |
平安惠嘉纯债C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-08-11 |
020302 |
平安惠嘉纯债C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2026-08-10 |
020302 |
平安惠嘉纯债C |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2026-08-07 |
020302 |
平安惠嘉纯债C |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2026-08-06 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-08-05 |
020302 |
平安惠嘉纯债C |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2026-08-04 |
020302 |
平安惠嘉纯债C |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2026-08-03 |
020302 |
平安惠嘉纯债C |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020302 |
平安惠嘉纯债C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2026-07-30 |
020302 |
平安惠嘉纯债C |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2026-07-29 |
020302 |
平安惠嘉纯债C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2026-07-28 |
020302 |
平安惠嘉纯债C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-07-27 |
020302 |
平安惠嘉纯债C |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2026-07-24 |
020302 |
平安惠嘉纯债C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-07-23 |
020302 |
平安惠嘉纯债C |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2026-07-22 |
020302 |
平安惠嘉纯债C |
1.0249 |
1.0249 |
1.0263 |
1.0263 |
-0.0014 |
-0.14% |
| 2026-07-21 |
020302 |
平安惠嘉纯债C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2026-07-20 |
020302 |
平安惠嘉纯债C |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2026-07-17 |
020302 |
平安惠嘉纯债C |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2026-07-16 |
020302 |
平安惠嘉纯债C |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2026-07-15 |
020302 |
平安惠嘉纯债C |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2026-07-14 |
020302 |
平安惠嘉纯债C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020302 |
平安惠嘉纯债C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2026-07-10 |
020302 |
平安惠嘉纯债C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020302 |
平安惠嘉纯债C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020302 |
平安惠嘉纯债C |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
| 2026-07-07 |
020302 |
平安惠嘉纯债C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-06 |
020302 |
平安惠嘉纯债C |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2026-07-03 |
020302 |
平安惠嘉纯债C |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2026-07-02 |
020302 |
平安惠嘉纯债C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020302 |
平安惠嘉纯债C |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2026-06-30 |
020302 |
平安惠嘉纯债C |
1.0265 |
1.0265 |
1.0252 |
1.0252 |
0.0013 |
0.13% |
| 2026-06-29 |
020302 |
平安惠嘉纯债C |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020302 |
平安惠嘉纯债C |
1.0254 |
1.0254 |
1.0258 |
1.0258 |
-0.0004 |
-0.04% |
| 2026-06-25 |
020302 |
平安惠嘉纯债C |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2026-06-24 |
020302 |
平安惠嘉纯债C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2026-06-23 |
020302 |
平安惠嘉纯债C |
1.0264 |
1.0264 |
1.0255 |
1.0255 |
0.0009 |
0.09% |
| 2026-06-22 |
020302 |
平安惠嘉纯债C |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2026-06-18 |
020302 |
平安惠嘉纯债C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2026-06-17 |
020302 |
平安惠嘉纯债C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
