平安惠利纯债E基金净值查询(021003)
今天最新净值
1.1051
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1491
- 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：0.00亿元
- 基金公司：
- 基金经理：田元强
近一季,平安惠利纯债E(021003)基金累计收益率0.69%
| 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 |
021003 |
平安惠利纯债E |
1.1052 |
1.1492 |
1.1051 |
1.1491 |
0.0001 |
0.01% |
| 2026-09-15 |
021003 |
平安惠利纯债E |
1.1051 |
1.1491 |
1.1049 |
1.1489 |
0.0002 |
0.02% |
| 2026-09-14 |
021003 |
平安惠利纯债E |
1.1049 |
1.1489 |
1.1047 |
1.1487 |
0.0002 |
0.02% |
| 2026-09-11 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1047 |
1.1487 |
0.0000 |
0.00% |
| 2026-09-10 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1047 |
1.1487 |
0.0000 |
0.00% |
| 2026-09-09 |
021003 |
平安惠利纯债E |
1.1047 |
1.1487 |
1.1046 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-08 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1046 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-07 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1043 |
1.1483 |
0.0003 |
0.03% |
| 2026-09-04 |
021003 |
平安惠利纯债E |
1.1043 |
1.1483 |
1.1042 |
1.1482 |
0.0001 |
0.01% |
| 2026-09-03 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1040 |
1.1480 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1040 |
1.1480 |
0.0000 |
0.00% |
| 2026-09-01 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1038 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-31 |
021003 |
平安惠利纯债E |
1.1038 |
1.1478 |
1.1036 |
1.1476 |
0.0002 |
0.02% |
| 2026-08-28 |
021003 |
平安惠利纯债E |
1.1036 |
1.1476 |
1.1037 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021003 |
平安惠利纯债E |
1.1037 |
1.1477 |
1.1042 |
1.1482 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1042 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-25 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1042 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-24 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1040 |
1.1480 |
0.0002 |
0.02% |
| 2026-08-21 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1042 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021003 |
平安惠利纯债E |
1.1042 |
1.1482 |
1.1044 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021003 |
平安惠利纯债E |
1.1044 |
1.1484 |
1.1046 |
1.1486 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021003 |
平安惠利纯债E |
1.1046 |
1.1486 |
1.1041 |
1.1481 |
0.0005 |
0.05% |
| 2026-08-17 |
021003 |
平安惠利纯债E |
1.1041 |
1.1481 |
1.1040 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-14 |
021003 |
平安惠利纯债E |
1.1040 |
1.1480 |
1.1038 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-13 |
021003 |
平安惠利纯债E |
1.1038 |
1.1478 |
1.1035 |
1.1475 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021003 |
平安惠利纯债E |
1.1035 |
1.1475 |
1.1034 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-11 |
021003 |
平安惠利纯债E |
1.1034 |
1.1474 |
1.1036 |
1.1476 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021003 |
平安惠利纯债E |
1.1036 |
1.1476 |
1.1030 |
1.1470 |
0.0006 |
0.05% |
| 2026-08-07 |
021003 |
平安惠利纯债E |
1.1030 |
1.1470 |
1.1026 |
1.1466 |
0.0004 |
0.04% |
| 2026-08-06 |
021003 |
平安惠利纯债E |
1.1026 |
1.1466 |
1.1025 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-05 |
021003 |
平安惠利纯债E |
1.1025 |
1.1465 |
1.1026 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021003 |
平安惠利纯债E |
1.1026 |
1.1466 |
1.1024 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-03 |
021003 |
平安惠利纯债E |
1.1024 |
1.1464 |
1.1023 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-31 |
021003 |
平安惠利纯债E |
1.1023 |
1.1463 |
1.1018 |
1.1458 |
0.0005 |
0.05% |
| 2026-07-30 |
021003 |
平安惠利纯债E |
1.1018 |
1.1458 |
1.1011 |
1.1451 |
0.0007 |
0.06% |
| 2026-07-29 |
021003 |
平安惠利纯债E |
1.1011 |
1.1451 |
1.1012 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021003 |
平安惠利纯债E |
1.1012 |
1.1452 |
1.1013 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021003 |
平安惠利纯债E |
1.1013 |
1.1453 |
1.1013 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-24 |
021003 |
平安惠利纯债E |
1.1013 |
1.1453 |
1.1011 |
1.1451 |
0.0002 |
0.02% |
| 2026-07-23 |
021003 |
平安惠利纯债E |
1.1011 |
1.1451 |
1.1010 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-22 |
021003 |
平安惠利纯债E |
1.1010 |
1.1450 |
1.1002 |
1.1442 |
0.0008 |
0.07% |
| 2026-07-21 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1002 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-20 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1004 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021003 |
平安惠利纯债E |
1.1004 |
1.1444 |
1.1001 |
1.1441 |
0.0003 |
0.03% |
| 2026-07-16 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1002 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.1001 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-14 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1001 |
1.1441 |
0.0000 |
0.00% |
| 2026-07-13 |
021003 |
平安惠利纯债E |
1.1001 |
1.1441 |
1.1004 |
1.1444 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021003 |
平安惠利纯债E |
1.1004 |
1.1444 |
1.1003 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-09 |
021003 |
平安惠利纯债E |
1.1003 |
1.1443 |
1.1002 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-08 |
021003 |
平安惠利纯债E |
1.1002 |
1.1442 |
1.0999 |
1.1439 |
0.0003 |
0.03% |
| 2026-07-07 |
021003 |
平安惠利纯债E |
1.0999 |
1.1439 |
1.0999 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-06 |
021003 |
平安惠利纯债E |
1.0999 |
1.1439 |
1.0993 |
1.1433 |
0.0006 |
0.05% |
| 2026-07-03 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0993 |
1.1433 |
0.0000 |
0.00% |
| 2026-07-02 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0990 |
1.1430 |
0.0003 |
0.03% |
| 2026-07-01 |
021003 |
平安惠利纯债E |
1.0990 |
1.1430 |
1.0998 |
1.1438 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021003 |
平安惠利纯债E |
1.0998 |
1.1438 |
1.0998 |
1.1438 |
0.0000 |
0.00% |
| 2026-06-29 |
021003 |
平安惠利纯债E |
1.0998 |
1.1438 |
1.0993 |
1.1433 |
0.0005 |
0.05% |
| 2026-06-26 |
021003 |
平安惠利纯债E |
1.0993 |
1.1433 |
1.0991 |
1.1431 |
0.0002 |
0.02% |
| 2026-06-25 |
021003 |
平安惠利纯债E |
1.0991 |
1.1431 |
1.0986 |
1.1426 |
0.0005 |
0.05% |
| 2026-06-24 |
021003 |
平安惠利纯债E |
1.0986 |
1.1426 |
1.0985 |
1.1425 |
0.0001 |
0.01% |
| 2026-06-23 |
021003 |
平安惠利纯债E |
1.0985 |
1.1425 |
1.0989 |
1.1429 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021003 |
平安惠利纯债E |
1.0989 |
1.1429 |
1.0990 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021003 |
平安惠利纯债E |
1.0990 |
1.1430 |
1.0987 |
1.1427 |
0.0003 |
0.03% |
| 2026-06-17 |
021003 |
平安惠利纯债E |
1.0987 |
1.1427 |
1.0982 |
1.1422 |
0.0005 |
0.05% |
