平安惠悦纯债C基金净值查询(022244)
今天最新净值
1.1049
0.0004 0.04%
2025-12-16
- 累计净值：1.1279
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.8295亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：高勇标
近一年,平安惠悦纯债C(022244)基金累计收益率0.70%
| 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 |
| 2025-12-16 |
022244 |
平安惠悦纯债C |
1.1050 |
1.1280 |
1.1049 |
1.1279 |
0.0001 |
0.01% |
| 2025-12-15 |
022244 |
平安惠悦纯债C |
1.1049 |
1.1279 |
1.1045 |
1.1275 |
0.0004 |
0.04% |
| 2025-12-12 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1275 |
1.1052 |
1.1282 |
-0.0007 |
-0.06% |
| 2025-12-11 |
022244 |
平安惠悦纯债C |
1.1052 |
1.1282 |
1.1045 |
1.1275 |
0.0007 |
0.06% |
| 2025-12-10 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1275 |
1.1040 |
1.1270 |
0.0005 |
0.05% |
| 2025-12-09 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1270 |
1.1038 |
1.1268 |
0.0002 |
0.02% |
| 2025-12-08 |
022244 |
平安惠悦纯债C |
1.1038 |
1.1268 |
1.1037 |
1.1267 |
0.0001 |
0.01% |
| 2025-12-05 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1267 |
1.1031 |
1.1261 |
0.0006 |
0.05% |
| 2025-12-04 |
022244 |
平安惠悦纯债C |
1.1031 |
1.1261 |
1.1040 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1270 |
1.1041 |
1.1271 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
022244 |
平安惠悦纯债C |
1.1041 |
1.1271 |
1.1045 |
1.1275 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1275 |
1.1044 |
1.1274 |
0.0001 |
0.01% |
| 2025-11-28 |
022244 |
平安惠悦纯债C |
1.1044 |
1.1274 |
1.1040 |
1.1270 |
0.0004 |
0.04% |
| 2025-11-27 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1270 |
1.1042 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1272 |
1.1050 |
1.1280 |
-0.0008 |
-0.07% |
| 2025-11-25 |
022244 |
平安惠悦纯债C |
1.1050 |
1.1280 |
1.1053 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-11-24 |
022244 |
平安惠悦纯债C |
1.1053 |
1.1283 |
1.1052 |
1.1282 |
0.0001 |
0.01% |
| 2025-11-21 |
022244 |
平安惠悦纯债C |
1.1052 |
1.1282 |
1.1053 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022244 |
平安惠悦纯债C |
1.1053 |
1.1283 |
1.1051 |
1.1281 |
0.0002 |
0.02% |
| 2025-11-19 |
022244 |
平安惠悦纯债C |
1.1051 |
1.1281 |
1.1052 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022244 |
平安惠悦纯债C |
1.1052 |
1.1282 |
1.1053 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-11-17 |
022244 |
平安惠悦纯债C |
1.1053 |
1.1283 |
1.1050 |
1.1280 |
0.0003 |
0.03% |
| 2025-11-14 |
022244 |
平安惠悦纯债C |
1.1050 |
1.1280 |
1.1050 |
1.1280 |
0.0000 |
0.00% |
| 2025-11-13 |
022244 |
平安惠悦纯债C |
1.1050 |
1.1280 |
1.1052 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022244 |
平安惠悦纯债C |
1.1052 |
1.1282 |
1.1048 |
1.1278 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
022244 |
平安惠悦纯债C |
1.1048 |
1.1278 |
1.1046 |
1.1276 |
0.0002 |
0.02% |
| 2025-11-10 |
022244 |
平安惠悦纯债C |
1.1046 |
1.1276 |
1.1044 |
1.1274 |
0.0002 |
0.02% |
| 2025-11-07 |
022244 |
平安惠悦纯债C |
1.1044 |
1.1274 |
1.1046 |
1.1276 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022244 |
平安惠悦纯债C |
1.1046 |
1.1276 |
1.1056 |
1.1286 |
-0.0010 |
-0.09% |
| 2025-11-05 |
022244 |
平安惠悦纯债C |
1.1056 |
1.1286 |
1.1056 |
1.1286 |
0.0000 |
0.00% |
| 2025-11-04 |
022244 |
平安惠悦纯债C |
1.1056 |
1.1286 |
1.1060 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022244 |
平安惠悦纯债C |
1.1060 |
1.1290 |
1.1060 |
1.1290 |
0.0000 |
0.00% |
| 2025-10-31 |
022244 |
平安惠悦纯债C |
1.1060 |
1.1290 |
1.1051 |
1.1281 |
0.0009 |
0.08% |
| 2025-10-30 |
022244 |
平安惠悦纯债C |
1.1051 |
1.1281 |
1.1042 |
1.1272 |
0.0009 |
0.08% |
| 2025-10-29 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1272 |
1.1037 |
1.1267 |
0.0005 |
0.05% |
| 2025-10-28 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1267 |
1.1021 |
1.1251 |
0.0016 |
0.15% |
| 2025-10-27 |
022244 |
平安惠悦纯债C |
1.1021 |
1.1251 |
1.1018 |
1.1248 |
0.0003 |
0.03% |
| 2025-10-24 |
022244 |
平安惠悦纯债C |
1.1018 |
1.1248 |
1.1019 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022244 |
平安惠悦纯债C |
1.1019 |
1.1249 |
1.1020 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-10-22 |
022244 |
平安惠悦纯债C |
1.1020 |
1.1250 |
1.1020 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-21 |
022244 |
平安惠悦纯债C |
1.1020 |
1.1250 |
1.1013 |
1.1243 |
0.0007 |
0.06% |
| 2025-10-20 |
022244 |
平安惠悦纯债C |
1.1013 |
1.1243 |
1.1018 |
1.1248 |
-0.0005 |
-0.05% |
| 2025-10-17 |
022244 |
平安惠悦纯债C |
1.1018 |
1.1248 |
1.1008 |
1.1238 |
0.0010 |
0.09% |
| 2025-10-16 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1238 |
1.1006 |
1.1236 |
0.0002 |
0.02% |
| 2025-10-15 |
022244 |
平安惠悦纯债C |
1.1006 |
1.1236 |
1.1006 |
1.1236 |
0.0000 |
0.00% |
| 2025-10-14 |
022244 |
平安惠悦纯债C |
1.1006 |
1.1236 |
1.1008 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-10-13 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1238 |
1.1007 |
1.1237 |
0.0001 |
0.01% |
| 2025-10-10 |
022244 |
平安惠悦纯债C |
1.1007 |
1.1237 |
1.1008 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1238 |
1.1004 |
1.1234 |
0.0004 |
0.04% |
| 2025-09-30 |
022244 |
平安惠悦纯债C |
1.1004 |
1.1234 |
1.1000 |
1.1230 |
0.0004 |
0.04% |
| 2025-09-29 |
022244 |
平安惠悦纯债C |
1.1000 |
1.1230 |
1.0999 |
1.1229 |
0.0001 |
0.01% |
| 2025-09-26 |
022244 |
平安惠悦纯债C |
1.0999 |
1.1229 |
1.0996 |
1.1226 |
0.0003 |
0.03% |
| 2025-09-25 |
022244 |
平安惠悦纯债C |
1.0996 |
1.1226 |
1.0994 |
1.1224 |
0.0002 |
0.02% |
| 2025-09-24 |
022244 |
平安惠悦纯债C |
1.0994 |
1.1224 |
1.1000 |
1.1230 |
-0.0006 |
-0.05% |
| 2025-09-23 |
022244 |
平安惠悦纯债C |
1.1000 |
1.1230 |
1.1005 |
1.1235 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022244 |
平安惠悦纯债C |
1.1005 |
1.1235 |
1.1001 |
1.1231 |
0.0004 |
0.04% |
| 2025-09-19 |
022244 |
平安惠悦纯债C |
1.1001 |
1.1231 |
1.1009 |
1.1239 |
-0.0008 |
-0.07% |
| 2025-09-18 |
022244 |
平安惠悦纯债C |
1.1009 |
1.1239 |
1.1013 |
1.1243 |
-0.0004 |
-0.04% |
| 2025-09-17 |
022244 |
平安惠悦纯债C |
1.1013 |
1.1243 |
1.1008 |
1.1238 |
0.0005 |
0.05% |
| 2025-09-16 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1238 |
1.1006 |
1.1236 |
0.0002 |
0.02% |
| 2025-09-15 |
022244 |
平安惠悦纯债C |
1.1006 |
1.1236 |
1.1005 |
1.1235 |
0.0001 |
0.01% |
| 2025-09-12 |
022244 |
平安惠悦纯债C |
1.1005 |
1.1235 |
1.1004 |
1.1234 |
0.0001 |
0.01% |
| 2025-09-11 |
022244 |
平安惠悦纯债C |
1.1004 |
1.1234 |
1.1005 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-09-10 |
022244 |
平安惠悦纯债C |
1.1005 |
1.1235 |
1.1006 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-09-09 |
022244 |
平安惠悦纯债C |
1.1006 |
1.1236 |
1.1008 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-09-08 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1238 |
1.1013 |
1.1243 |
-0.0005 |
-0.05% |
| 2025-09-05 |
022244 |
平安惠悦纯债C |
1.1013 |
1.1243 |
1.1020 |
1.1250 |
-0.0007 |
-0.06% |
| 2025-09-04 |
022244 |
平安惠悦纯债C |
1.1020 |
1.1250 |
1.1019 |
1.1249 |
0.0001 |
0.01% |
| 2025-09-03 |
022244 |
平安惠悦纯债C |
1.1019 |
1.1249 |
1.1015 |
1.1245 |
0.0004 |
0.04% |
| 2025-09-02 |
022244 |
平安惠悦纯债C |
1.1015 |
1.1245 |
1.1013 |
1.1243 |
0.0002 |
0.02% |
| 2025-09-01 |
022244 |
平安惠悦纯债C |
1.1013 |
1.1243 |
1.1011 |
1.1241 |
0.0002 |
0.02% |
| 2025-08-29 |
022244 |
平安惠悦纯债C |
1.1011 |
1.1241 |
1.1009 |
1.1239 |
0.0002 |
0.02% |
| 2025-08-28 |
022244 |
平安惠悦纯债C |
1.1009 |
1.1239 |
1.1015 |
1.1245 |
-0.0006 |
-0.05% |
| 2025-08-27 |
022244 |
平安惠悦纯债C |
1.1015 |
1.1245 |
1.1016 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-08-26 |
022244 |
平安惠悦纯债C |
1.1016 |
1.1246 |
1.0999 |
1.1229 |
0.0017 |
0.15% |
| 2025-08-25 |
022244 |
平安惠悦纯债C |
1.0999 |
1.1229 |
1.0986 |
1.1216 |
0.0013 |
0.12% |
| 2025-08-22 |
022244 |
平安惠悦纯债C |
1.0986 |
1.1216 |
1.0980 |
1.1210 |
0.0006 |
0.05% |
| 2025-08-21 |
022244 |
平安惠悦纯债C |
1.0980 |
1.1210 |
1.0967 |
1.1197 |
0.0013 |
0.12% |
| 2025-08-20 |
022244 |
平安惠悦纯债C |
1.0967 |
1.1197 |
1.0970 |
1.1200 |
-0.0003 |
-0.03% |
| 2025-08-19 |
022244 |
平安惠悦纯债C |
1.0970 |
1.1200 |
1.0967 |
1.1197 |
0.0003 |
0.03% |
| 2025-08-18 |
022244 |
平安惠悦纯债C |
1.0967 |
1.1197 |
1.0978 |
1.1208 |
-0.0011 |
-0.10% |
| 2025-08-15 |
022244 |
平安惠悦纯债C |
1.0978 |
1.1208 |
1.0984 |
1.1214 |
-0.0006 |
-0.05% |
| 2025-08-14 |
022244 |
平安惠悦纯债C |
1.0984 |
1.1214 |
1.0988 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-08-13 |
022244 |
平安惠悦纯债C |
1.0988 |
1.1218 |
1.0986 |
1.1216 |
0.0002 |
0.02% |
| 2025-08-12 |
022244 |
平安惠悦纯债C |
1.0986 |
1.1216 |
1.0991 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-08-11 |
022244 |
平安惠悦纯债C |
1.0991 |
1.1221 |
1.1001 |
1.1231 |
-0.0010 |
-0.09% |
| 2025-08-08 |
022244 |
平安惠悦纯债C |
1.1001 |
1.1231 |
1.0998 |
1.1228 |
0.0003 |
0.03% |
| 2025-08-07 |
022244 |
平安惠悦纯债C |
1.0998 |
1.1228 |
1.0992 |
1.1222 |
0.0006 |
0.05% |
| 2025-08-06 |
022244 |
平安惠悦纯债C |
1.0992 |
1.1222 |
1.0989 |
1.1219 |
0.0003 |
0.03% |
| 2025-08-05 |
022244 |
平安惠悦纯债C |
1.0989 |
1.1219 |
1.0984 |
1.1214 |
0.0005 |
0.05% |
| 2025-08-04 |
022244 |
平安惠悦纯债C |
1.0984 |
1.1214 |
1.0986 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-08-01 |
022244 |
平安惠悦纯债C |
1.0986 |
1.1216 |
1.0985 |
1.1215 |
0.0001 |
0.01% |
| 2025-07-31 |
022244 |
平安惠悦纯债C |
1.0985 |
1.1215 |
1.0965 |
1.1195 |
0.0020 |
0.18% |
| 2025-07-30 |
022244 |
平安惠悦纯债C |
1.0965 |
1.1195 |
1.0957 |
1.1187 |
0.0008 |
0.07% |
| 2025-07-29 |
022244 |
平安惠悦纯债C |
1.0957 |
1.1187 |
1.0972 |
1.1202 |
-0.0015 |
-0.14% |
| 2025-07-28 |
022244 |
平安惠悦纯债C |
1.0972 |
1.1202 |
1.0960 |
1.1190 |
0.0012 |
0.11% |
| 2025-07-25 |
022244 |
平安惠悦纯债C |
1.0960 |
1.1190 |
1.0957 |
1.1187 |
0.0003 |
0.03% |
| 2025-07-24 |
022244 |
平安惠悦纯债C |
1.0957 |
1.1187 |
1.0986 |
1.1216 |
-0.0029 |
-0.26% |
| 2025-07-23 |
022244 |
平安惠悦纯债C |
1.0986 |
1.1216 |
1.0995 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-07-22 |
022244 |
平安惠悦纯债C |
1.0995 |
1.1225 |
1.1009 |
1.1239 |
-0.0014 |
-0.13% |
| 2025-07-21 |
022244 |
平安惠悦纯债C |
1.1009 |
1.1239 |
1.1026 |
1.1256 |
-0.0017 |
-0.15% |
| 2025-07-18 |
022244 |
平安惠悦纯债C |
1.1026 |
1.1256 |
1.1028 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-07-17 |
022244 |
平安惠悦纯债C |
1.1028 |
1.1258 |
1.1028 |
1.1258 |
0.0000 |
0.00% |
| 2025-07-16 |
022244 |
平安惠悦纯债C |
1.1028 |
1.1258 |
1.1029 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-15 |
022244 |
平安惠悦纯债C |
1.1029 |
1.1259 |
1.1017 |
1.1247 |
0.0012 |
0.11% |
| 2025-07-14 |
022244 |
平安惠悦纯债C |
1.1017 |
1.1247 |
1.1021 |
1.1251 |
-0.0004 |
-0.04% |
| 2025-07-11 |
022244 |
平安惠悦纯债C |
1.1021 |
1.1251 |
1.1022 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022244 |
平安惠悦纯债C |
1.1022 |
1.1252 |
1.1028 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-07-09 |
022244 |
平安惠悦纯债C |
1.1028 |
1.1258 |
1.1029 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022244 |
平安惠悦纯债C |
1.1029 |
1.1259 |
1.1036 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-07-07 |
022244 |
平安惠悦纯债C |
1.1036 |
1.1266 |
1.1036 |
1.1266 |
0.0000 |
0.00% |
| 2025-07-04 |
022244 |
平安惠悦纯债C |
1.1036 |
1.1266 |
1.1034 |
1.1264 |
0.0002 |
0.02% |
| 2025-07-03 |
022244 |
平安惠悦纯债C |
1.1034 |
1.1264 |
1.1029 |
1.1259 |
0.0005 |
0.05% |
| 2025-07-02 |
022244 |
平安惠悦纯债C |
1.1029 |
1.1259 |
1.1027 |
1.1257 |
0.0002 |
0.02% |
| 2025-07-01 |
022244 |
平安惠悦纯债C |
1.1027 |
1.1257 |
1.1022 |
1.1252 |
0.0005 |
0.05% |
| 2025-06-30 |
022244 |
平安惠悦纯债C |
1.1022 |
1.1252 |
1.1027 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-06-27 |
022244 |
平安惠悦纯债C |
1.1027 |
1.1257 |
1.1024 |
1.1254 |
0.0003 |
0.03% |
| 2025-06-26 |
022244 |
平安惠悦纯债C |
1.1024 |
1.1254 |
1.1018 |
1.1248 |
0.0006 |
0.05% |
| 2025-06-25 |
022244 |
平安惠悦纯债C |
1.1018 |
1.1248 |
1.1021 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-06-24 |
022244 |
平安惠悦纯债C |
1.1021 |
1.1251 |
1.1059 |
1.1259 |
-0.0008 |
-0.07% |
| 2025-06-23 |
022244 |
平安惠悦纯债C |
1.1059 |
1.1259 |
1.1058 |
1.1258 |
0.0001 |
0.01% |
| 2025-06-20 |
022244 |
平安惠悦纯债C |
1.1058 |
1.1258 |
1.1055 |
1.1255 |
0.0003 |
0.03% |
| 2025-06-19 |
022244 |
平安惠悦纯债C |
1.1055 |
1.1255 |
1.1055 |
1.1255 |
0.0000 |
0.00% |
| 2025-06-18 |
022244 |
平安惠悦纯债C |
1.1055 |
1.1255 |
1.1054 |
1.1254 |
0.0001 |
0.01% |
| 2025-06-17 |
022244 |
平安惠悦纯债C |
1.1054 |
1.1254 |
1.1045 |
1.1245 |
0.0009 |
0.08% |
| 2025-06-16 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1245 |
1.1045 |
1.1245 |
0.0000 |
0.00% |
| 2025-06-13 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1245 |
1.1044 |
1.1244 |
0.0001 |
0.01% |
| 2025-06-12 |
022244 |
平安惠悦纯债C |
1.1044 |
1.1244 |
1.1047 |
1.1247 |
-0.0003 |
-0.03% |
| 2025-06-11 |
022244 |
平安惠悦纯债C |
1.1047 |
1.1247 |
1.1038 |
1.1238 |
0.0009 |
0.08% |
| 2025-06-10 |
022244 |
平安惠悦纯债C |
1.1038 |
1.1238 |
1.1040 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-06-09 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1240 |
1.1037 |
1.1237 |
0.0003 |
0.03% |
| 2025-06-06 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1237 |
1.1025 |
1.1225 |
0.0012 |
0.11% |
| 2025-06-05 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1023 |
1.1223 |
0.0002 |
0.02% |
| 2025-06-04 |
022244 |
平安惠悦纯债C |
1.1023 |
1.1223 |
1.1020 |
1.1220 |
0.0003 |
0.03% |
| 2025-06-03 |
022244 |
平安惠悦纯债C |
1.1020 |
1.1220 |
1.1022 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-05-30 |
022244 |
平安惠悦纯债C |
1.1022 |
1.1222 |
1.1016 |
1.1216 |
0.0006 |
0.05% |
| 2025-05-29 |
022244 |
平安惠悦纯债C |
1.1016 |
1.1216 |
1.1021 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-05-28 |
022244 |
平安惠悦纯债C |
1.1021 |
1.1221 |
1.1025 |
1.1225 |
-0.0004 |
-0.04% |
| 2025-05-27 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1029 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-05-26 |
022244 |
平安惠悦纯债C |
1.1029 |
1.1229 |
1.1028 |
1.1228 |
0.0001 |
0.01% |
| 2025-05-23 |
022244 |
平安惠悦纯债C |
1.1028 |
1.1228 |
1.1026 |
1.1226 |
0.0002 |
0.02% |
| 2025-05-22 |
022244 |
平安惠悦纯债C |
1.1026 |
1.1226 |
1.1025 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-21 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1026 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022244 |
平安惠悦纯债C |
1.1026 |
1.1226 |
1.1027 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-05-19 |
022244 |
平安惠悦纯债C |
1.1027 |
1.1227 |
1.1025 |
1.1225 |
0.0002 |
0.02% |
| 2025-05-16 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1025 |
1.1225 |
0.0000 |
0.00% |
| 2025-05-15 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1034 |
1.1234 |
-0.0009 |
-0.08% |
| 2025-05-14 |
022244 |
平安惠悦纯债C |
1.1034 |
1.1234 |
1.1040 |
1.1240 |
-0.0006 |
-0.05% |
| 2025-05-13 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1240 |
1.1032 |
1.1232 |
0.0008 |
0.07% |
| 2025-05-12 |
022244 |
平安惠悦纯债C |
1.1032 |
1.1232 |
1.1042 |
1.1242 |
-0.0010 |
-0.09% |
| 2025-05-09 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1242 |
1.1039 |
1.1239 |
0.0003 |
0.03% |
| 2025-05-08 |
022244 |
平安惠悦纯债C |
1.1039 |
1.1239 |
1.1025 |
1.1225 |
0.0014 |
0.13% |
| 2025-05-07 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1031 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-05-06 |
022244 |
平安惠悦纯债C |
1.1031 |
1.1231 |
1.1031 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-30 |
022244 |
平安惠悦纯债C |
1.1031 |
1.1231 |
1.1022 |
1.1222 |
0.0009 |
0.08% |
| 2025-04-29 |
022244 |
平安惠悦纯债C |
1.1022 |
1.1222 |
1.1011 |
1.1211 |
0.0011 |
0.10% |
| 2025-04-28 |
022244 |
平安惠悦纯债C |
1.1011 |
1.1211 |
1.1007 |
1.1207 |
0.0004 |
0.04% |
| 2025-04-25 |
022244 |
平安惠悦纯债C |
1.1007 |
1.1207 |
1.1005 |
1.1205 |
0.0002 |
0.02% |
| 2025-04-24 |
022244 |
平安惠悦纯债C |
1.1005 |
1.1205 |
1.1007 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022244 |
平安惠悦纯债C |
1.1007 |
1.1207 |
1.1012 |
1.1212 |
-0.0005 |
-0.05% |
| 2025-04-22 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1008 |
1.1208 |
0.0004 |
0.04% |
| 2025-04-21 |
022244 |
平安惠悦纯债C |
1.1008 |
1.1208 |
1.1013 |
1.1213 |
-0.0005 |
-0.05% |
| 2025-04-18 |
022244 |
平安惠悦纯债C |
1.1013 |
1.1213 |
1.1012 |
1.1212 |
0.0001 |
0.01% |
| 2025-04-17 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1016 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022244 |
平安惠悦纯债C |
1.1016 |
1.1216 |
1.1012 |
1.1212 |
0.0004 |
0.04% |
| 2025-04-15 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-14 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-11 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1012 |
1.1212 |
0.0000 |
0.00% |
| 2025-04-10 |
022244 |
平安惠悦纯债C |
1.1012 |
1.1212 |
1.1007 |
1.1207 |
0.0005 |
0.05% |
| 2025-04-09 |
022244 |
平安惠悦纯债C |
1.1007 |
1.1207 |
1.1003 |
1.1203 |
0.0004 |
0.04% |
| 2025-04-08 |
022244 |
平安惠悦纯债C |
1.1003 |
1.1203 |
1.1031 |
1.1231 |
-0.0028 |
-0.25% |
| 2025-04-07 |
022244 |
平安惠悦纯债C |
1.1031 |
1.1231 |
1.0999 |
1.1199 |
0.0032 |
0.29% |
| 2025-04-03 |
022244 |
平安惠悦纯债C |
1.0999 |
1.1199 |
1.0969 |
1.1169 |
0.0030 |
0.27% |
| 2025-04-02 |
022244 |
平安惠悦纯债C |
1.0969 |
1.1169 |
1.0961 |
1.1161 |
0.0008 |
0.07% |
| 2025-04-01 |
022244 |
平安惠悦纯债C |
1.0961 |
1.1161 |
1.0965 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-03-31 |
022244 |
平安惠悦纯债C |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2025-03-28 |
022244 |
平安惠悦纯债C |
1.0965 |
1.1165 |
1.0965 |
1.1165 |
0.0000 |
0.00% |
| 2025-03-27 |
022244 |
平安惠悦纯债C |
1.0965 |
1.1165 |
1.0967 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-03-26 |
022244 |
平安惠悦纯债C |
1.0967 |
1.1167 |
1.0962 |
1.1162 |
0.0005 |
0.05% |
| 2025-03-25 |
022244 |
平安惠悦纯债C |
1.0962 |
1.1162 |
1.0959 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-24 |
022244 |
平安惠悦纯债C |
1.0959 |
1.1159 |
1.0960 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-03-21 |
022244 |
平安惠悦纯债C |
1.0960 |
1.1160 |
1.0962 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-03-20 |
022244 |
平安惠悦纯债C |
1.0962 |
1.1162 |
1.0956 |
1.1156 |
0.0006 |
0.05% |
| 2025-03-19 |
022244 |
平安惠悦纯债C |
1.0956 |
1.1156 |
1.0955 |
1.1155 |
0.0001 |
0.01% |
| 2025-03-18 |
022244 |
平安惠悦纯债C |
1.0955 |
1.1155 |
1.0953 |
1.1153 |
0.0002 |
0.02% |
| 2025-03-17 |
022244 |
平安惠悦纯债C |
1.0953 |
1.1153 |
1.0962 |
1.1162 |
-0.0009 |
-0.08% |
| 2025-03-14 |
022244 |
平安惠悦纯债C |
1.0962 |
1.1162 |
1.0957 |
1.1157 |
0.0005 |
0.05% |
| 2025-03-13 |
022244 |
平安惠悦纯债C |
1.0957 |
1.1157 |
1.0957 |
1.1157 |
0.0000 |
0.00% |
| 2025-03-12 |
022244 |
平安惠悦纯债C |
1.0957 |
1.1157 |
1.0947 |
1.1147 |
0.0010 |
0.09% |
| 2025-03-11 |
022244 |
平安惠悦纯债C |
1.0947 |
1.1147 |
1.0958 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-03-10 |
022244 |
平安惠悦纯债C |
1.0958 |
1.1158 |
1.0957 |
1.1157 |
0.0001 |
0.01% |
| 2025-03-07 |
022244 |
平安惠悦纯债C |
1.0957 |
1.1157 |
1.0971 |
1.1171 |
-0.0014 |
-0.13% |
| 2025-03-06 |
022244 |
平安惠悦纯债C |
1.0971 |
1.1171 |
1.0984 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-03-05 |
022244 |
平安惠悦纯债C |
1.0984 |
1.1184 |
1.0982 |
1.1182 |
0.0002 |
0.02% |
| 2025-03-04 |
022244 |
平安惠悦纯债C |
1.0982 |
1.1182 |
1.0985 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-03-03 |
022244 |
平安惠悦纯债C |
1.0985 |
1.1185 |
1.0972 |
1.1172 |
0.0013 |
0.12% |
| 2025-02-28 |
022244 |
平安惠悦纯债C |
1.0972 |
1.1172 |
1.0965 |
1.1165 |
0.0007 |
0.06% |
| 2025-02-27 |
022244 |
平安惠悦纯债C |
1.0965 |
1.1165 |
1.0975 |
1.1175 |
-0.0010 |
-0.09% |
| 2025-02-26 |
022244 |
平安惠悦纯债C |
1.0975 |
1.1175 |
1.0974 |
1.1174 |
0.0001 |
0.01% |
| 2025-02-25 |
022244 |
平安惠悦纯债C |
1.0974 |
1.1174 |
1.0970 |
1.1170 |
0.0004 |
0.04% |
| 2025-02-24 |
022244 |
平安惠悦纯债C |
1.0970 |
1.1170 |
1.0977 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-02-21 |
022244 |
平安惠悦纯债C |
1.0977 |
1.1177 |
1.0992 |
1.1192 |
-0.0015 |
-0.14% |
| 2025-02-20 |
022244 |
平安惠悦纯债C |
1.0992 |
1.1192 |
1.1009 |
1.1209 |
-0.0017 |
-0.15% |
| 2025-02-19 |
022244 |
平安惠悦纯债C |
1.1009 |
1.1209 |
1.1001 |
1.1201 |
0.0008 |
0.07% |
| 2025-02-18 |
022244 |
平安惠悦纯债C |
1.1001 |
1.1201 |
1.1011 |
1.1211 |
-0.0010 |
-0.09% |
| 2025-02-17 |
022244 |
平安惠悦纯债C |
1.1011 |
1.1211 |
1.1022 |
1.1222 |
-0.0011 |
-0.10% |
| 2025-02-14 |
022244 |
平安惠悦纯债C |
1.1022 |
1.1222 |
1.1037 |
1.1237 |
-0.0015 |
-0.14% |
| 2025-02-13 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1237 |
1.1041 |
1.1241 |
-0.0004 |
-0.04% |
| 2025-02-12 |
022244 |
平安惠悦纯债C |
1.1041 |
1.1241 |
1.1045 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-02-11 |
022244 |
平安惠悦纯债C |
1.1045 |
1.1245 |
1.1041 |
1.1241 |
0.0004 |
0.04% |
| 2025-02-10 |
022244 |
平安惠悦纯债C |
1.1041 |
1.1241 |
1.1061 |
1.1261 |
-0.0020 |
-0.18% |
| 2025-02-07 |
022244 |
平安惠悦纯债C |
1.1061 |
1.1261 |
1.1065 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-02-06 |
022244 |
平安惠悦纯债C |
1.1065 |
1.1265 |
1.1055 |
1.1255 |
0.0010 |
0.09% |
| 2025-02-05 |
022244 |
平安惠悦纯债C |
1.1055 |
1.1255 |
1.1046 |
1.1246 |
0.0009 |
0.08% |
| 2025-01-27 |
022244 |
平安惠悦纯债C |
1.1046 |
1.1246 |
1.1028 |
1.1228 |
0.0018 |
0.16% |
| 2025-01-24 |
022244 |
平安惠悦纯债C |
1.1028 |
1.1228 |
1.1026 |
1.1226 |
0.0002 |
0.02% |
| 2025-01-23 |
022244 |
平安惠悦纯债C |
1.1026 |
1.1226 |
1.1037 |
1.1237 |
-0.0011 |
-0.10% |
| 2025-01-22 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1237 |
1.1040 |
1.1240 |
-0.0003 |
-0.03% |
| 2025-01-21 |
022244 |
平安惠悦纯债C |
1.1040 |
1.1240 |
1.1029 |
1.1229 |
0.0011 |
0.10% |
| 2025-01-20 |
022244 |
平安惠悦纯债C |
1.1029 |
1.1229 |
1.1030 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-01-17 |
022244 |
平安惠悦纯债C |
1.1030 |
1.1230 |
1.1035 |
1.1235 |
-0.0005 |
-0.05% |
| 2025-01-16 |
022244 |
平安惠悦纯债C |
1.1035 |
1.1235 |
1.1042 |
1.1242 |
-0.0007 |
-0.06% |
| 2025-01-15 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1242 |
1.1043 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-01-14 |
022244 |
平安惠悦纯债C |
1.1043 |
1.1243 |
1.1025 |
1.1225 |
0.0018 |
0.16% |
| 2025-01-13 |
022244 |
平安惠悦纯债C |
1.1025 |
1.1225 |
1.1042 |
1.1242 |
-0.0017 |
-0.15% |
| 2025-01-10 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1242 |
1.1037 |
1.1237 |
0.0005 |
0.05% |
| 2025-01-09 |
022244 |
平安惠悦纯债C |
1.1037 |
1.1237 |
1.1053 |
1.1253 |
-0.0016 |
-0.14% |
| 2025-01-08 |
022244 |
平安惠悦纯债C |
1.1053 |
1.1253 |
1.1057 |
1.1257 |
-0.0004 |
-0.04% |
| 2025-01-07 |
022244 |
平安惠悦纯债C |
1.1057 |
1.1257 |
1.1071 |
1.1271 |
-0.0014 |
-0.13% |
| 2025-01-06 |
022244 |
平安惠悦纯债C |
1.1071 |
1.1271 |
1.1073 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-01-03 |
022244 |
平安惠悦纯债C |
1.1073 |
1.1273 |
1.1058 |
1.1258 |
0.0015 |
0.14% |
| 2025-01-02 |
022244 |
平安惠悦纯债C |
1.1058 |
1.1258 |
1.1039 |
1.1239 |
0.0019 |
0.17% |
| 2024-12-31 |
022244 |
平安惠悦纯债C |
1.1039 |
1.1239 |
1.1030 |
1.1230 |
0.0009 |
0.08% |
| 2024-12-26 |
022244 |
平安惠悦纯债C |
1.1027 |
1.1227 |
1.1019 |
1.1219 |
0.0008 |
0.07% |
| 2024-12-25 |
022244 |
平安惠悦纯债C |
1.1019 |
1.1219 |
1.1030 |
1.1230 |
-0.0011 |
-0.10% |
| 2024-12-24 |
022244 |
平安惠悦纯债C |
1.1030 |
1.1230 |
1.1042 |
1.1242 |
-0.0012 |
-0.11% |
| 2024-12-23 |
022244 |
平安惠悦纯债C |
1.1042 |
1.1242 |
1.1039 |
1.1239 |
0.0003 |
0.03% |
| 2024-12-20 |
022244 |
平安惠悦纯债C |
1.1039 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2024-12-19 |
022244 |
平安惠悦纯债C |
1.1226 |
1.1226 |
1.1221 |
1.1221 |
0.0005 |
0.04% |
| 2024-12-18 |
022244 |
平安惠悦纯债C |
1.1221 |
1.1221 |
1.1231 |
1.1231 |
-0.0010 |
-0.09% |
| 2024-12-17 |
022244 |
平安惠悦纯债C |
1.1231 |
1.1231 |
1.1239 |
1.1239 |
-0.0008 |
-0.07% |
