平安惠诚纯债C基金净值查询(022051)
今天最新净值
1.0942
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9812亿
- 最近资产：19.47亿
- 基金公司：
- 基金经理：苏宁
近一季,平安惠诚纯债C(022051)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 |
022051 |
平安惠诚纯债C |
1.0944 |
1.1254 |
1.0942 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-15 |
022051 |
平安惠诚纯债C |
1.0942 |
1.1252 |
1.0941 |
1.1251 |
0.0001 |
0.01% |
| 2026-09-14 |
022051 |
平安惠诚纯债C |
1.0941 |
1.1251 |
1.0939 |
1.1249 |
0.0002 |
0.02% |
| 2026-09-11 |
022051 |
平安惠诚纯债C |
1.0939 |
1.1249 |
1.0940 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0941 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022051 |
平安惠诚纯债C |
1.0941 |
1.1251 |
1.0940 |
1.1250 |
0.0001 |
0.01% |
| 2026-09-08 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0940 |
1.1250 |
0.0000 |
0.00% |
| 2026-09-07 |
022051 |
平安惠诚纯债C |
1.0940 |
1.1250 |
1.0938 |
1.1248 |
0.0002 |
0.02% |
| 2026-09-04 |
022051 |
平安惠诚纯债C |
1.0938 |
1.1248 |
1.0938 |
1.1248 |
0.0000 |
0.00% |
| 2026-09-03 |
022051 |
平安惠诚纯债C |
1.0938 |
1.1248 |
1.0935 |
1.1245 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0935 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-01 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0932 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-31 |
022051 |
平安惠诚纯债C |
1.0932 |
1.1242 |
1.0931 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-28 |
022051 |
平安惠诚纯债C |
1.0931 |
1.1241 |
1.0931 |
1.1241 |
0.0000 |
0.00% |
| 2026-08-27 |
022051 |
平安惠诚纯债C |
1.0931 |
1.1241 |
1.0934 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-08-26 |
022051 |
平安惠诚纯债C |
1.0934 |
1.1244 |
1.0935 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022051 |
平安惠诚纯债C |
1.0935 |
1.1245 |
1.0936 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022051 |
平安惠诚纯债C |
1.0936 |
1.1246 |
1.0933 |
1.1243 |
0.0003 |
0.03% |
| 2026-08-21 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0933 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-20 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0933 |
1.1243 |
0.0000 |
0.00% |
| 2026-08-19 |
022051 |
平安惠诚纯债C |
1.0933 |
1.1243 |
1.0936 |
1.1246 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022051 |
平安惠诚纯债C |
1.0936 |
1.1246 |
1.0932 |
1.1242 |
0.0004 |
0.04% |
| 2026-08-17 |
022051 |
平安惠诚纯债C |
1.0932 |
1.1242 |
1.0928 |
1.1238 |
0.0004 |
0.04% |
| 2026-08-14 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0928 |
1.1238 |
0.0000 |
0.00% |
| 2026-08-13 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0926 |
1.1236 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022051 |
平安惠诚纯债C |
1.0926 |
1.1236 |
1.0926 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-11 |
022051 |
平安惠诚纯债C |
1.0926 |
1.1236 |
1.0928 |
1.1238 |
-0.0002 |
-0.02% |
| 2026-08-10 |
022051 |
平安惠诚纯债C |
1.0928 |
1.1238 |
1.0924 |
1.1234 |
0.0004 |
0.04% |
| 2026-08-07 |
022051 |
平安惠诚纯债C |
1.0924 |
1.1234 |
1.0921 |
1.1231 |
0.0003 |
0.03% |
| 2026-08-06 |
022051 |
平安惠诚纯债C |
1.0921 |
1.1231 |
1.0920 |
1.1230 |
0.0001 |
0.01% |
| 2026-08-05 |
022051 |
平安惠诚纯债C |
1.0920 |
1.1230 |
1.0919 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-04 |
022051 |
平安惠诚纯债C |
1.0919 |
1.1229 |
1.0917 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-03 |
022051 |
平安惠诚纯债C |
1.0917 |
1.1227 |
1.0917 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-31 |
022051 |
平安惠诚纯债C |
1.0917 |
1.1227 |
1.0916 |
1.1226 |
0.0001 |
0.01% |
| 2026-07-30 |
022051 |
平安惠诚纯债C |
1.0916 |
1.1226 |
1.0912 |
1.1222 |
0.0004 |
0.04% |
| 2026-07-29 |
022051 |
平安惠诚纯债C |
1.0912 |
1.1222 |
1.0913 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022051 |
平安惠诚纯债C |
1.0913 |
1.1223 |
1.0913 |
1.1223 |
0.0000 |
0.00% |
| 2026-07-27 |
022051 |
平安惠诚纯债C |
1.0913 |
1.1223 |
1.0914 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022051 |
平安惠诚纯债C |
1.0914 |
1.1224 |
1.0912 |
1.1222 |
0.0002 |
0.02% |
| 2026-07-23 |
022051 |
平安惠诚纯债C |
1.0912 |
1.1222 |
1.0910 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-22 |
022051 |
平安惠诚纯债C |
1.0910 |
1.1220 |
1.0905 |
1.1215 |
0.0005 |
0.05% |
| 2026-07-21 |
022051 |
平安惠诚纯债C |
1.0905 |
1.1215 |
1.0905 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-20 |
022051 |
平安惠诚纯债C |
1.0905 |
1.1215 |
1.0906 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022051 |
平安惠诚纯债C |
1.0906 |
1.1216 |
1.0904 |
1.1214 |
0.0002 |
0.02% |
| 2026-07-16 |
022051 |
平安惠诚纯债C |
1.0904 |
1.1214 |
1.0904 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-15 |
022051 |
平安惠诚纯债C |
1.0904 |
1.1214 |
1.0902 |
1.1212 |
0.0002 |
0.02% |
| 2026-07-14 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0901 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-13 |
022051 |
平安惠诚纯债C |
1.0901 |
1.1211 |
1.0902 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0902 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-09 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0901 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-08 |
022051 |
平安惠诚纯债C |
1.0901 |
1.1211 |
1.0900 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-07 |
022051 |
平安惠诚纯债C |
1.0900 |
1.1210 |
1.0899 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-06 |
022051 |
平安惠诚纯债C |
1.0899 |
1.1209 |
1.0898 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-03 |
022051 |
平安惠诚纯债C |
1.0898 |
1.1208 |
1.0897 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-02 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0897 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-01 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0903 |
1.1213 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022051 |
平安惠诚纯债C |
1.0903 |
1.1213 |
1.0907 |
1.1217 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022051 |
平安惠诚纯债C |
1.0907 |
1.1217 |
1.0902 |
1.1212 |
0.0005 |
0.05% |
| 2026-06-26 |
022051 |
平安惠诚纯债C |
1.0902 |
1.1212 |
1.0900 |
1.1210 |
0.0002 |
0.02% |
| 2026-06-25 |
022051 |
平安惠诚纯债C |
1.0900 |
1.1210 |
1.0896 |
1.1206 |
0.0004 |
0.04% |
| 2026-06-24 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0896 |
1.1206 |
0.0000 |
0.00% |
| 2026-06-23 |
022051 |
平安惠诚纯债C |
1.0896 |
1.1206 |
1.0898 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022051 |
平安惠诚纯债C |
1.0898 |
1.1208 |
1.0897 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-18 |
022051 |
平安惠诚纯债C |
1.0897 |
1.1207 |
1.0895 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-17 |
022051 |
平安惠诚纯债C |
1.0895 |
1.1205 |
1.0891 |
1.1201 |
0.0004 |
0.04% |
