平安惠享纯债D基金净值查询(022021)
今天最新净值
1.1662
0.0009 0.08%
2025-12-19
- 累计净值：1.1772
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.2329亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张文平 田元强
近半年,平安惠享纯债D(022021)基金累计收益率1.54%
| 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 |
022021 |
平安惠享纯债D |
1.1662 |
1.1772 |
1.1653 |
1.1763 |
0.0009 |
0.08% |
| 2025-12-18 |
022021 |
平安惠享纯债D |
1.1653 |
1.1763 |
1.1647 |
1.1757 |
0.0006 |
0.05% |
| 2025-12-17 |
022021 |
平安惠享纯债D |
1.1647 |
1.1757 |
1.1622 |
1.1732 |
0.0025 |
0.22% |
| 2025-12-16 |
022021 |
平安惠享纯债D |
1.1622 |
1.1732 |
1.1634 |
1.1744 |
-0.0012 |
-0.10% |
| 2025-12-15 |
022021 |
平安惠享纯债D |
1.1634 |
1.1744 |
1.1638 |
1.1748 |
-0.0004 |
-0.03% |
| 2025-12-12 |
022021 |
平安惠享纯债D |
1.1638 |
1.1748 |
1.1632 |
1.1742 |
0.0006 |
0.05% |
| 2025-12-11 |
022021 |
平安惠享纯债D |
1.1632 |
1.1742 |
1.1635 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-12-10 |
022021 |
平安惠享纯债D |
1.1635 |
1.1745 |
1.1629 |
1.1739 |
0.0006 |
0.05% |
| 2025-12-09 |
022021 |
平安惠享纯债D |
1.1629 |
1.1739 |
1.1643 |
1.1753 |
-0.0014 |
-0.12% |
| 2025-12-08 |
022021 |
平安惠享纯债D |
1.1643 |
1.1753 |
1.1634 |
1.1744 |
0.0009 |
0.08% |
|
|
| 2025-12-05 |
022021 |
平安惠享纯债D |
1.1634 |
1.1744 |
1.1613 |
1.1723 |
0.0021 |
0.18% |
| 2025-12-04 |
022021 |
平安惠享纯债D |
1.1613 |
1.1723 |
1.1619 |
1.1729 |
-0.0006 |
-0.05% |
| 2025-12-03 |
022021 |
平安惠享纯债D |
1.1619 |
1.1729 |
1.1623 |
1.1733 |
-0.0004 |
-0.03% |
| 2025-12-02 |
022021 |
平安惠享纯债D |
1.1623 |
1.1733 |
1.1631 |
1.1741 |
-0.0008 |
-0.07% |
| 2025-12-01 |
022021 |
平安惠享纯债D |
1.1631 |
1.1741 |
1.1627 |
1.1737 |
0.0004 |
0.03% |
| 2025-11-28 |
022021 |
平安惠享纯债D |
1.1627 |
1.1737 |
1.1609 |
1.1719 |
0.0018 |
0.16% |
| 2025-11-27 |
022021 |
平安惠享纯债D |
1.1609 |
1.1719 |
1.1622 |
1.1732 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022021 |
平安惠享纯债D |
1.1622 |
1.1732 |
1.1648 |
1.1758 |
-0.0026 |
-0.22% |
| 2025-11-25 |
022021 |
平安惠享纯债D |
1.1648 |
1.1758 |
1.1646 |
1.1756 |
0.0002 |
0.02% |
| 2025-11-24 |
022021 |
平安惠享纯债D |
1.1646 |
1.1756 |
1.1631 |
1.1741 |
0.0015 |
0.13% |
| 2025-11-21 |
022021 |
平安惠享纯债D |
1.1631 |
1.1741 |
1.1661 |
1.1771 |
-0.0030 |
-0.26% |
| 2025-11-20 |
022021 |
平安惠享纯债D |
1.1661 |
1.1771 |
1.1664 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-11-19 |
022021 |
平安惠享纯债D |
1.1664 |
1.1774 |
1.1665 |
1.1775 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022021 |
平安惠享纯债D |
1.1665 |
1.1775 |
1.1681 |
1.1791 |
-0.0016 |
-0.14% |
| 2025-11-17 |
022021 |
平安惠享纯债D |
1.1681 |
1.1791 |
1.1680 |
1.1790 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
022021 |
平安惠享纯债D |
1.1680 |
1.1790 |
1.1694 |
1.1804 |
-0.0014 |
-0.12% |
| 2025-11-13 |
022021 |
平安惠享纯债D |
1.1694 |
1.1804 |
1.1668 |
1.1778 |
0.0026 |
0.22% |
| 2025-11-12 |
022021 |
平安惠享纯债D |
1.1668 |
1.1778 |
1.1675 |
1.1785 |
-0.0007 |
-0.06% |
| 2025-11-11 |
022021 |
平安惠享纯债D |
1.1675 |
1.1785 |
1.1670 |
1.1780 |
0.0005 |
0.04% |
| 2025-11-10 |
022021 |
平安惠享纯债D |
1.1670 |
1.1780 |
1.1650 |
1.1760 |
0.0020 |
0.17% |
| 2025-11-07 |
022021 |
平安惠享纯债D |
1.1650 |
1.1760 |
1.1652 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022021 |
平安惠享纯债D |
1.1652 |
1.1762 |
1.1641 |
1.1751 |
0.0011 |
0.09% |
| 2025-11-05 |
022021 |
平安惠享纯债D |
1.1641 |
1.1751 |
1.1621 |
1.1731 |
0.0020 |
0.17% |
| 2025-11-04 |
022021 |
平安惠享纯债D |
1.1621 |
1.1731 |
1.1643 |
1.1753 |
-0.0022 |
-0.19% |
| 2025-11-03 |
022021 |
平安惠享纯债D |
1.1643 |
1.1753 |
1.1637 |
1.1747 |
0.0006 |
0.05% |
| 2025-10-31 |
022021 |
平安惠享纯债D |
1.1637 |
1.1747 |
1.1630 |
1.1740 |
0.0007 |
0.06% |
| 2025-10-30 |
022021 |
平安惠享纯债D |
1.1630 |
1.1740 |
1.1640 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-10-29 |
022021 |
平安惠享纯债D |
1.1640 |
1.1750 |
1.1631 |
1.1741 |
0.0009 |
0.08% |
| 2025-10-28 |
022021 |
平安惠享纯债D |
1.1631 |
1.1741 |
1.1632 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-10-27 |
022021 |
平安惠享纯债D |
1.1632 |
1.1742 |
1.1623 |
1.1733 |
0.0009 |
0.08% |
| 2025-10-24 |
022021 |
平安惠享纯债D |
1.1623 |
1.1733 |
1.1603 |
1.1713 |
0.0020 |
0.17% |
| 2025-10-23 |
022021 |
平安惠享纯债D |
1.1603 |
1.1713 |
1.1599 |
1.1709 |
0.0004 |
0.03% |
| 2025-10-22 |
022021 |
平安惠享纯债D |
1.1599 |
1.1709 |
1.1609 |
1.1719 |
-0.0010 |
-0.09% |
| 2025-10-21 |
022021 |
平安惠享纯债D |
1.1609 |
1.1719 |
1.1580 |
1.1690 |
0.0029 |
0.25% |
| 2025-10-20 |
022021 |
平安惠享纯债D |
1.1580 |
1.1690 |
1.1579 |
1.1689 |
0.0001 |
0.01% |
| 2025-10-17 |
022021 |
平安惠享纯债D |
1.1579 |
1.1689 |
1.1582 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-10-16 |
022021 |
平安惠享纯债D |
1.1582 |
1.1692 |
1.1591 |
1.1701 |
-0.0009 |
-0.08% |
| 2025-10-15 |
022021 |
平安惠享纯债D |
1.1591 |
1.1701 |
1.1586 |
1.1696 |
0.0005 |
0.04% |
| 2025-10-14 |
022021 |
平安惠享纯债D |
1.1586 |
1.1696 |
1.1595 |
1.1705 |
-0.0009 |
-0.08% |
| 2025-10-13 |
022021 |
平安惠享纯债D |
1.1595 |
1.1705 |
1.1600 |
1.1710 |
-0.0005 |
-0.04% |
| 2025-10-10 |
022021 |
平安惠享纯债D |
1.1600 |
1.1710 |
1.1608 |
1.1718 |
-0.0008 |
-0.07% |
| 2025-10-09 |
022021 |
平安惠享纯债D |
1.1608 |
1.1718 |
1.1586 |
1.1696 |
0.0022 |
0.19% |
| 2025-09-30 |
022021 |
平安惠享纯债D |
1.1586 |
1.1696 |
1.1563 |
1.1673 |
0.0023 |
0.20% |
| 2025-09-29 |
022021 |
平安惠享纯债D |
1.1563 |
1.1673 |
1.1542 |
1.1652 |
0.0021 |
0.18% |
| 2025-09-26 |
022021 |
平安惠享纯债D |
1.1542 |
1.1652 |
1.1543 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-09-25 |
022021 |
平安惠享纯债D |
1.1543 |
1.1653 |
1.1538 |
1.1648 |
0.0005 |
0.04% |
| 2025-09-24 |
022021 |
平安惠享纯债D |
1.1538 |
1.1648 |
1.1525 |
1.1635 |
0.0013 |
0.11% |
| 2025-09-23 |
022021 |
平安惠享纯债D |
1.1525 |
1.1635 |
1.1533 |
1.1643 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022021 |
平安惠享纯债D |
1.1533 |
1.1643 |
1.1546 |
1.1656 |
-0.0013 |
-0.11% |
| 2025-09-19 |
022021 |
平安惠享纯债D |
1.1546 |
1.1656 |
1.1552 |
1.1662 |
-0.0006 |
-0.05% |
| 2025-09-18 |
022021 |
平安惠享纯债D |
1.1552 |
1.1662 |
1.1568 |
1.1678 |
-0.0016 |
-0.14% |
| 2025-09-17 |
022021 |
平安惠享纯债D |
1.1568 |
1.1678 |
1.1556 |
1.1666 |
0.0012 |
0.10% |
| 2025-09-16 |
022021 |
平安惠享纯债D |
1.1556 |
1.1666 |
1.1554 |
1.1664 |
0.0002 |
0.02% |
| 2025-09-15 |
022021 |
平安惠享纯债D |
1.1554 |
1.1664 |
1.1566 |
1.1676 |
-0.0012 |
-0.10% |
| 2025-09-12 |
022021 |
平安惠享纯债D |
1.1566 |
1.1676 |
1.1562 |
1.1672 |
0.0004 |
0.03% |
| 2025-09-11 |
022021 |
平安惠享纯债D |
1.1562 |
1.1672 |
1.1543 |
1.1653 |
0.0019 |
0.16% |
| 2025-09-10 |
022021 |
平安惠享纯债D |
1.1543 |
1.1653 |
1.1562 |
1.1672 |
-0.0019 |
-0.16% |
| 2025-09-09 |
022021 |
平安惠享纯债D |
1.1562 |
1.1672 |
1.1587 |
1.1697 |
-0.0025 |
-0.22% |
| 2025-09-08 |
022021 |
平安惠享纯债D |
1.1587 |
1.1697 |
1.1579 |
1.1689 |
0.0008 |
0.07% |
| 2025-09-05 |
022021 |
平安惠享纯债D |
1.1579 |
1.1689 |
1.1547 |
1.1657 |
0.0032 |
0.28% |
| 2025-09-04 |
022021 |
平安惠享纯债D |
1.1547 |
1.1657 |
1.1550 |
1.1660 |
-0.0003 |
-0.03% |
| 2025-09-03 |
022021 |
平安惠享纯债D |
1.1550 |
1.1660 |
1.1544 |
1.1654 |
0.0006 |
0.05% |
| 2025-09-02 |
022021 |
平安惠享纯债D |
1.1544 |
1.1654 |
1.1559 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-09-01 |
022021 |
平安惠享纯债D |
1.1559 |
1.1669 |
1.1557 |
1.1667 |
0.0002 |
0.02% |
| 2025-08-29 |
022021 |
平安惠享纯债D |
1.1557 |
1.1667 |
1.1567 |
1.1677 |
-0.0010 |
-0.09% |
| 2025-08-28 |
022021 |
平安惠享纯债D |
1.1567 |
1.1677 |
1.1571 |
1.1681 |
-0.0004 |
-0.03% |
| 2025-08-27 |
022021 |
平安惠享纯债D |
1.1571 |
1.1681 |
1.1623 |
1.1733 |
-0.0052 |
-0.45% |
| 2025-08-26 |
022021 |
平安惠享纯债D |
1.1623 |
1.1733 |
1.1621 |
1.1731 |
0.0002 |
0.02% |
| 2025-08-25 |
022021 |
平安惠享纯债D |
1.1621 |
1.1731 |
1.1614 |
1.1724 |
0.0007 |
0.06% |
| 2025-08-22 |
022021 |
平安惠享纯债D |
1.1614 |
1.1724 |
1.1595 |
1.1705 |
0.0019 |
0.16% |
| 2025-08-21 |
022021 |
平安惠享纯债D |
1.1595 |
1.1705 |
1.1588 |
1.1698 |
0.0007 |
0.06% |
| 2025-08-20 |
022021 |
平安惠享纯债D |
1.1588 |
1.1698 |
1.1586 |
1.1696 |
0.0002 |
0.02% |
| 2025-08-19 |
022021 |
平安惠享纯债D |
1.1586 |
1.1696 |
1.1581 |
1.1691 |
0.0005 |
0.04% |
| 2025-08-18 |
022021 |
平安惠享纯债D |
1.1581 |
1.1691 |
1.1574 |
1.1684 |
0.0007 |
0.06% |
| 2025-08-15 |
022021 |
平安惠享纯债D |
1.1574 |
1.1684 |
1.1556 |
1.1666 |
0.0018 |
0.16% |
| 2025-08-14 |
022021 |
平安惠享纯债D |
1.1556 |
1.1666 |
1.1577 |
1.1687 |
-0.0021 |
-0.18% |
| 2025-08-13 |
022021 |
平安惠享纯债D |
1.1577 |
1.1687 |
1.1560 |
1.1670 |
0.0017 |
0.15% |
| 2025-08-12 |
022021 |
平安惠享纯债D |
1.1560 |
1.1670 |
1.1570 |
1.1680 |
-0.0010 |
-0.09% |
| 2025-08-11 |
022021 |
平安惠享纯债D |
1.1570 |
1.1680 |
1.1556 |
1.1666 |
0.0014 |
0.12% |
| 2025-08-08 |
022021 |
平安惠享纯债D |
1.1556 |
1.1666 |
1.1552 |
1.1662 |
0.0004 |
0.03% |
| 2025-08-07 |
022021 |
平安惠享纯债D |
1.1552 |
1.1662 |
1.1550 |
1.1660 |
0.0002 |
0.02% |
| 2025-08-06 |
022021 |
平安惠享纯债D |
1.1550 |
1.1660 |
1.1541 |
1.1651 |
0.0009 |
0.08% |
| 2025-08-05 |
022021 |
平安惠享纯债D |
1.1541 |
1.1651 |
1.1528 |
1.1638 |
0.0013 |
0.11% |
| 2025-08-04 |
022021 |
平安惠享纯债D |
1.1528 |
1.1638 |
1.1510 |
1.1620 |
0.0018 |
0.16% |
| 2025-08-01 |
022021 |
平安惠享纯债D |
1.1510 |
1.1620 |
1.1511 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-07-31 |
022021 |
平安惠享纯债D |
1.1511 |
1.1621 |
1.1512 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-07-30 |
022021 |
平安惠享纯债D |
1.1512 |
1.1622 |
1.1495 |
1.1605 |
0.0017 |
0.15% |
| 2025-07-29 |
022021 |
平安惠享纯债D |
1.1495 |
1.1605 |
1.1527 |
1.1637 |
-0.0032 |
-0.28% |
| 2025-07-28 |
022021 |
平安惠享纯债D |
1.1527 |
1.1637 |
1.1522 |
1.1632 |
0.0005 |
0.04% |
| 2025-07-25 |
022021 |
平安惠享纯债D |
1.1522 |
1.1632 |
1.1520 |
1.1630 |
0.0002 |
0.02% |
| 2025-07-24 |
022021 |
平安惠享纯债D |
1.1520 |
1.1630 |
1.1539 |
1.1649 |
-0.0019 |
-0.16% |
| 2025-07-23 |
022021 |
平安惠享纯债D |
1.1539 |
1.1649 |
1.1552 |
1.1662 |
-0.0013 |
-0.11% |
| 2025-07-22 |
022021 |
平安惠享纯债D |
1.1552 |
1.1662 |
1.1557 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-07-21 |
022021 |
平安惠享纯债D |
1.1557 |
1.1667 |
1.1559 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-07-18 |
022021 |
平安惠享纯债D |
1.1559 |
1.1669 |
1.1550 |
1.1660 |
0.0009 |
0.08% |
| 2025-07-17 |
022021 |
平安惠享纯债D |
1.1550 |
1.1660 |
1.1540 |
1.1650 |
0.0010 |
0.09% |
| 2025-07-16 |
022021 |
平安惠享纯债D |
1.1540 |
1.1650 |
1.1541 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022021 |
平安惠享纯债D |
1.1541 |
1.1651 |
1.1532 |
1.1642 |
0.0009 |
0.08% |
| 2025-07-14 |
022021 |
平安惠享纯债D |
1.1532 |
1.1642 |
1.1547 |
1.1657 |
-0.0015 |
-0.13% |
| 2025-07-11 |
022021 |
平安惠享纯债D |
1.1547 |
1.1657 |
1.1551 |
1.1661 |
-0.0004 |
-0.03% |
| 2025-07-10 |
022021 |
平安惠享纯债D |
1.1551 |
1.1661 |
1.1556 |
1.1666 |
-0.0005 |
-0.04% |
| 2025-07-09 |
022021 |
平安惠享纯债D |
1.1556 |
1.1666 |
1.1561 |
1.1671 |
-0.0005 |
-0.04% |
| 2025-07-08 |
022021 |
平安惠享纯债D |
1.1561 |
1.1671 |
1.1558 |
1.1668 |
0.0003 |
0.03% |
| 2025-07-07 |
022021 |
平安惠享纯债D |
1.1558 |
1.1668 |
1.1558 |
1.1668 |
0.0000 |
0.00% |
| 2025-07-04 |
022021 |
平安惠享纯债D |
1.1558 |
1.1668 |
1.1556 |
1.1666 |
0.0002 |
0.02% |
| 2025-07-03 |
022021 |
平安惠享纯债D |
1.1556 |
1.1666 |
1.1545 |
1.1655 |
0.0011 |
0.10% |
| 2025-07-02 |
022021 |
平安惠享纯债D |
1.1545 |
1.1655 |
1.1532 |
1.1642 |
0.0013 |
0.11% |
| 2025-07-01 |
022021 |
平安惠享纯债D |
1.1532 |
1.1642 |
1.1502 |
1.1612 |
0.0030 |
0.26% |
| 2025-06-30 |
022021 |
平安惠享纯债D |
1.1502 |
1.1612 |
1.1501 |
1.1611 |
0.0001 |
0.01% |
| 2025-06-27 |
022021 |
平安惠享纯债D |
1.1501 |
1.1611 |
1.1496 |
1.1606 |
0.0005 |
0.04% |
| 2025-06-26 |
022021 |
平安惠享纯债D |
1.1496 |
1.1606 |
1.1498 |
1.1608 |
-0.0002 |
-0.02% |
| 2025-06-25 |
022021 |
平安惠享纯债D |
1.1498 |
1.1608 |
1.1497 |
1.1607 |
0.0001 |
0.01% |
| 2025-06-24 |
022021 |
平安惠享纯债D |
1.1497 |
1.1607 |
1.1498 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-06-23 |
022021 |
平安惠享纯债D |
1.1498 |
1.1608 |
1.1491 |
1.1601 |
0.0007 |
0.06% |
