平安惠智纯债C基金净值查询(020322)
今天最新净值
1.0637
0.0000 0.00%
2025-12-17
- 累计净值：1.1168
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9249亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：宁特林 杨严
近一季,平安惠智纯债C(020322)基金累计收益率0.12%
| 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 |
| 2025-12-17 |
020322 |
平安惠智纯债C |
1.0645 |
1.1176 |
1.0637 |
1.1168 |
0.0008 |
0.08% |
| 2025-12-16 |
020322 |
平安惠智纯债C |
1.0637 |
1.1168 |
1.0637 |
1.1168 |
0.0000 |
0.00% |
| 2025-12-15 |
020322 |
平安惠智纯债C |
1.0637 |
1.1168 |
1.0644 |
1.1175 |
-0.0007 |
-0.07% |
| 2025-12-12 |
020322 |
平安惠智纯债C |
1.0644 |
1.1175 |
1.0651 |
1.1182 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020322 |
平安惠智纯债C |
1.0651 |
1.1182 |
1.0644 |
1.1175 |
0.0007 |
0.07% |
| 2025-12-10 |
020322 |
平安惠智纯债C |
1.0644 |
1.1175 |
1.0641 |
1.1172 |
0.0003 |
0.03% |
| 2025-12-09 |
020322 |
平安惠智纯债C |
1.0641 |
1.1172 |
1.0637 |
1.1168 |
0.0004 |
0.04% |
| 2025-12-08 |
020322 |
平安惠智纯债C |
1.0637 |
1.1168 |
1.0637 |
1.1168 |
0.0000 |
0.00% |
| 2025-12-05 |
020322 |
平安惠智纯债C |
1.0637 |
1.1168 |
1.0633 |
1.1164 |
0.0004 |
0.04% |
| 2025-12-04 |
020322 |
平安惠智纯债C |
1.0633 |
1.1164 |
1.0645 |
1.1176 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
020322 |
平安惠智纯债C |
1.0645 |
1.1176 |
1.0650 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020322 |
平安惠智纯债C |
1.0650 |
1.1181 |
1.0654 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020322 |
平安惠智纯债C |
1.0654 |
1.1185 |
1.0652 |
1.1183 |
0.0002 |
0.02% |
| 2025-11-28 |
020322 |
平安惠智纯债C |
1.0652 |
1.1183 |
1.0647 |
1.1178 |
0.0005 |
0.05% |
| 2025-11-27 |
020322 |
平安惠智纯债C |
1.0647 |
1.1178 |
1.0650 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020322 |
平安惠智纯债C |
1.0650 |
1.1181 |
1.0659 |
1.1190 |
-0.0009 |
-0.08% |
| 2025-11-25 |
020322 |
平安惠智纯债C |
1.0659 |
1.1190 |
1.0874 |
1.1195 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020322 |
平安惠智纯债C |
1.0874 |
1.1195 |
1.0874 |
1.1195 |
0.0000 |
0.00% |
| 2025-11-21 |
020322 |
平安惠智纯债C |
1.0874 |
1.1195 |
1.0875 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020322 |
平安惠智纯债C |
1.0875 |
1.1196 |
1.0874 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-19 |
020322 |
平安惠智纯债C |
1.0874 |
1.1195 |
1.0875 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020322 |
平安惠智纯债C |
1.0875 |
1.1196 |
1.0875 |
1.1196 |
0.0000 |
0.00% |
| 2025-11-17 |
020322 |
平安惠智纯债C |
1.0875 |
1.1196 |
1.0871 |
1.1192 |
0.0004 |
0.04% |
| 2025-11-14 |
020322 |
平安惠智纯债C |
1.0871 |
1.1192 |
1.0870 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-13 |
020322 |
平安惠智纯债C |
1.0870 |
1.1191 |
1.0871 |
1.1192 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
020322 |
平安惠智纯债C |
1.0871 |
1.1192 |
1.0867 |
1.1188 |
0.0004 |
0.04% |
| 2025-11-11 |
020322 |
平安惠智纯债C |
1.0867 |
1.1188 |
1.0865 |
1.1186 |
0.0002 |
0.02% |
| 2025-11-10 |
020322 |
平安惠智纯债C |
1.0865 |
1.1186 |
1.0861 |
1.1182 |
0.0004 |
0.04% |
| 2025-11-07 |
020322 |
平安惠智纯债C |
1.0861 |
1.1182 |
1.0866 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020322 |
平安惠智纯债C |
1.0866 |
1.1187 |
1.0874 |
1.1195 |
-0.0008 |
-0.07% |
| 2025-11-05 |
020322 |
平安惠智纯债C |
1.0874 |
1.1195 |
1.0872 |
1.1193 |
0.0002 |
0.02% |
| 2025-11-04 |
020322 |
平安惠智纯债C |
1.0872 |
1.1193 |
1.0875 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020322 |
平安惠智纯债C |
1.0875 |
1.1196 |
1.0873 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-31 |
020322 |
平安惠智纯债C |
1.0873 |
1.1194 |
1.0862 |
1.1183 |
0.0011 |
0.10% |
| 2025-10-30 |
020322 |
平安惠智纯债C |
1.0862 |
1.1183 |
1.0856 |
1.1177 |
0.0006 |
0.06% |
| 2025-10-29 |
020322 |
平安惠智纯债C |
1.0856 |
1.1177 |
1.0855 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-28 |
020322 |
平安惠智纯债C |
1.0855 |
1.1176 |
1.0842 |
1.1163 |
0.0013 |
0.12% |
| 2025-10-27 |
020322 |
平安惠智纯债C |
1.0842 |
1.1163 |
1.0839 |
1.1160 |
0.0003 |
0.03% |
| 2025-10-24 |
020322 |
平安惠智纯债C |
1.0839 |
1.1160 |
1.0841 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020322 |
平安惠智纯债C |
1.0841 |
1.1162 |
1.0841 |
1.1162 |
0.0000 |
0.00% |
| 2025-10-22 |
020322 |
平安惠智纯债C |
1.0841 |
1.1162 |
1.0841 |
1.1162 |
0.0000 |
0.00% |
| 2025-10-21 |
020322 |
平安惠智纯债C |
1.0841 |
1.1162 |
1.0837 |
1.1158 |
0.0004 |
0.04% |
| 2025-10-20 |
020322 |
平安惠智纯债C |
1.0837 |
1.1158 |
1.0841 |
1.1162 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020322 |
平安惠智纯债C |
1.0841 |
1.1162 |
1.0835 |
1.1156 |
0.0006 |
0.06% |
| 2025-10-16 |
020322 |
平安惠智纯债C |
1.0835 |
1.1156 |
1.0833 |
1.1154 |
0.0002 |
0.02% |
| 2025-10-15 |
020322 |
平安惠智纯债C |
1.0833 |
1.1154 |
1.0833 |
1.1154 |
0.0000 |
0.00% |
| 2025-10-14 |
020322 |
平安惠智纯债C |
1.0833 |
1.1154 |
1.0832 |
1.1153 |
0.0001 |
0.01% |
| 2025-10-13 |
020322 |
平安惠智纯债C |
1.0832 |
1.1153 |
1.0827 |
1.1148 |
0.0005 |
0.05% |
| 2025-10-10 |
020322 |
平安惠智纯债C |
1.0827 |
1.1148 |
1.0827 |
1.1148 |
0.0000 |
0.00% |
| 2025-10-09 |
020322 |
平安惠智纯债C |
1.0827 |
1.1148 |
1.0821 |
1.1142 |
0.0006 |
0.06% |
| 2025-09-30 |
020322 |
平安惠智纯债C |
1.0821 |
1.1142 |
1.0816 |
1.1137 |
0.0005 |
0.05% |
| 2025-09-29 |
020322 |
平安惠智纯债C |
1.0816 |
1.1137 |
1.0816 |
1.1137 |
0.0000 |
0.00% |
| 2025-09-26 |
020322 |
平安惠智纯债C |
1.0816 |
1.1137 |
1.0815 |
1.1136 |
0.0001 |
0.01% |
| 2025-09-25 |
020322 |
平安惠智纯债C |
1.0815 |
1.1136 |
1.0817 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020322 |
平安惠智纯债C |
1.0817 |
1.1138 |
1.0828 |
1.1149 |
-0.0011 |
-0.10% |
| 2025-09-23 |
020322 |
平安惠智纯债C |
1.0828 |
1.1149 |
1.0835 |
1.1156 |
-0.0007 |
-0.06% |
| 2025-09-22 |
020322 |
平安惠智纯债C |
1.0835 |
1.1156 |
1.0831 |
1.1152 |
0.0004 |
0.04% |
| 2025-09-19 |
020322 |
平安惠智纯债C |
1.0831 |
1.1152 |
1.0988 |
1.1159 |
-0.0007 |
-0.06% |
