平安惠轩纯债C基金净值查询(021901)
今天最新净值
1.1046
0.0009 0.08%
2025-12-19
- 累计净值：1.1046
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9449亿
- 最近资产：11.56亿
- 基金公司：
- 基金经理：李瑾懿
近一季,平安惠轩纯债C(021901)基金累计收益率0.41%
| 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 |
| 2025-12-19 |
021901 |
平安惠轩纯债C |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2025-12-18 |
021901 |
平安惠轩纯债C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-12-17 |
021901 |
平安惠轩纯债C |
1.1036 |
1.1036 |
1.1026 |
1.1026 |
0.0010 |
0.09% |
| 2025-12-16 |
021901 |
平安惠轩纯债C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-12-15 |
021901 |
平安惠轩纯债C |
1.1026 |
1.1026 |
1.1033 |
1.1033 |
-0.0007 |
-0.06% |
| 2025-12-12 |
021901 |
平安惠轩纯债C |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
| 2025-12-11 |
021901 |
平安惠轩纯债C |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-12-10 |
021901 |
平安惠轩纯债C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-12-09 |
021901 |
平安惠轩纯债C |
1.1030 |
1.1030 |
1.1023 |
1.1023 |
0.0007 |
0.06% |
| 2025-12-08 |
021901 |
平安惠轩纯债C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
021901 |
平安惠轩纯债C |
1.1023 |
1.1023 |
1.1017 |
1.1017 |
0.0006 |
0.05% |
| 2025-12-04 |
021901 |
平安惠轩纯债C |
1.1017 |
1.1017 |
1.1035 |
1.1035 |
-0.0018 |
-0.16% |
| 2025-12-03 |
021901 |
平安惠轩纯债C |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-12-02 |
021901 |
平安惠轩纯债C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021901 |
平安惠轩纯债C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-28 |
021901 |
平安惠轩纯债C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-11-27 |
021901 |
平安惠轩纯债C |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021901 |
平安惠轩纯债C |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021901 |
平安惠轩纯债C |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021901 |
平安惠轩纯债C |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-11-21 |
021901 |
平安惠轩纯债C |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021901 |
平安惠轩纯债C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-19 |
021901 |
平安惠轩纯债C |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-11-18 |
021901 |
平安惠轩纯债C |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-11-17 |
021901 |
平安惠轩纯债C |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
021901 |
平安惠轩纯债C |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2025-11-13 |
021901 |
平安惠轩纯债C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021901 |
平安惠轩纯债C |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2025-11-11 |
021901 |
平安惠轩纯债C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-11-10 |
021901 |
平安惠轩纯债C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-07 |
021901 |
平安惠轩纯债C |
1.1042 |
1.1042 |
1.1047 |
1.1047 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021901 |
平安惠轩纯债C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021901 |
平安惠轩纯债C |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-11-04 |
021901 |
平安惠轩纯债C |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021901 |
平安惠轩纯债C |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2025-10-31 |
021901 |
平安惠轩纯债C |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2025-10-30 |
021901 |
平安惠轩纯债C |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2025-10-29 |
021901 |
平安惠轩纯债C |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2025-10-28 |
021901 |
平安惠轩纯债C |
1.1029 |
1.1029 |
1.1018 |
1.1018 |
0.0011 |
0.10% |
| 2025-10-27 |
021901 |
平安惠轩纯债C |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2025-10-24 |
021901 |
平安惠轩纯债C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-10-23 |
021901 |
平安惠轩纯债C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-10-22 |
021901 |
平安惠轩纯债C |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2025-10-21 |
021901 |
平安惠轩纯债C |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2025-10-20 |
021901 |
平安惠轩纯债C |
1.1010 |
1.1010 |
1.1016 |
1.1016 |
-0.0006 |
-0.05% |
| 2025-10-17 |
021901 |
平安惠轩纯债C |
1.1016 |
1.1016 |
1.1011 |
1.1011 |
0.0005 |
0.05% |
| 2025-10-16 |
021901 |
平安惠轩纯债C |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-10-15 |
021901 |
平安惠轩纯债C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021901 |
平安惠轩纯债C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-10-13 |
021901 |
平安惠轩纯债C |
1.1011 |
1.1011 |
1.1003 |
1.1003 |
0.0008 |
0.07% |
| 2025-10-10 |
021901 |
平安惠轩纯债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2025-10-09 |
021901 |
平安惠轩纯债C |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2025-09-30 |
021901 |
平安惠轩纯债C |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-09-29 |
021901 |
平安惠轩纯债C |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021901 |
平安惠轩纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-09-25 |
021901 |
平安惠轩纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-09-24 |
021901 |
平安惠轩纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-09-23 |
021901 |
平安惠轩纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-09-22 |
021901 |
平安惠轩纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
