平安惠泽纯债C基金净值查询(023973)
今天最新净值
1.1014
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1014
- 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：崔宁
近一季,平安惠泽纯债C(023973)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 |
| 2026-09-17 |
023973 |
平安惠泽纯债C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2026-09-16 |
023973 |
平安惠泽纯债C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2026-09-15 |
023973 |
平安惠泽纯债C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2026-09-14 |
023973 |
平安惠泽纯债C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2026-09-11 |
023973 |
平安惠泽纯债C |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023973 |
平安惠泽纯债C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2026-09-09 |
023973 |
平安惠泽纯债C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2026-09-08 |
023973 |
平安惠泽纯债C |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-07 |
023973 |
平安惠泽纯债C |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2026-09-04 |
023973 |
平安惠泽纯债C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
023973 |
平安惠泽纯债C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2026-09-02 |
023973 |
平安惠泽纯债C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2026-09-01 |
023973 |
平安惠泽纯债C |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2026-08-31 |
023973 |
平安惠泽纯债C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2026-08-28 |
023973 |
平安惠泽纯债C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023973 |
平安惠泽纯债C |
1.0989 |
1.0989 |
1.0996 |
1.0996 |
-0.0007 |
-0.06% |
| 2026-08-26 |
023973 |
平安惠泽纯债C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023973 |
平安惠泽纯债C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-08-24 |
023973 |
平安惠泽纯债C |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2026-08-21 |
023973 |
平安惠泽纯债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-20 |
023973 |
平安惠泽纯债C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2026-08-19 |
023973 |
平安惠泽纯债C |
1.0997 |
1.0997 |
1.1002 |
1.1002 |
-0.0005 |
-0.05% |
| 2026-08-18 |
023973 |
平安惠泽纯债C |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
| 2026-08-17 |
023973 |
平安惠泽纯债C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2026-08-14 |
023973 |
平安惠泽纯债C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023973 |
平安惠泽纯债C |
1.0995 |
1.0995 |
1.0984 |
1.0984 |
0.0011 |
0.10% |
| 2026-08-12 |
023973 |
平安惠泽纯债C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-08-11 |
023973 |
平安惠泽纯债C |
1.0985 |
1.0985 |
1.0994 |
1.0994 |
-0.0009 |
-0.08% |
| 2026-08-10 |
023973 |
平安惠泽纯债C |
1.0994 |
1.0994 |
1.0984 |
1.0984 |
0.0010 |
0.09% |
| 2026-08-07 |
023973 |
平安惠泽纯债C |
1.0984 |
1.0984 |
1.0976 |
1.0976 |
0.0008 |
0.07% |
| 2026-08-06 |
023973 |
平安惠泽纯债C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2026-08-05 |
023973 |
平安惠泽纯债C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-08-04 |
023973 |
平安惠泽纯债C |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2026-08-03 |
023973 |
平安惠泽纯债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-31 |
023973 |
平安惠泽纯债C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-07-30 |
023973 |
平安惠泽纯债C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2026-07-29 |
023973 |
平安惠泽纯债C |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-07-28 |
023973 |
平安惠泽纯债C |
1.0955 |
1.0955 |
1.0957 |
1.0957 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023973 |
平安惠泽纯债C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2026-07-24 |
023973 |
平安惠泽纯债C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2026-07-23 |
023973 |
平安惠泽纯债C |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2026-07-22 |
023973 |
平安惠泽纯债C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-07-21 |
023973 |
平安惠泽纯债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2026-07-20 |
023973 |
平安惠泽纯债C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-17 |
023973 |
平安惠泽纯债C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-16 |
023973 |
平安惠泽纯债C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023973 |
平安惠泽纯债C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-14 |
023973 |
平安惠泽纯债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2026-07-13 |
023973 |
平安惠泽纯债C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2026-07-10 |
023973 |
平安惠泽纯债C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-07-09 |
023973 |
平安惠泽纯债C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-08 |
023973 |
平安惠泽纯债C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-07 |
023973 |
平安惠泽纯债C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-06 |
023973 |
平安惠泽纯债C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2026-07-03 |
023973 |
平安惠泽纯债C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-02 |
023973 |
平安惠泽纯债C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-01 |
023973 |
平安惠泽纯债C |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2026-06-30 |
023973 |
平安惠泽纯债C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2026-06-29 |
023973 |
平安惠泽纯债C |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2026-06-26 |
023973 |
平安惠泽纯债C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-06-25 |
023973 |
平安惠泽纯债C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2026-06-24 |
023973 |
平安惠泽纯债C |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-06-23 |
023973 |
平安惠泽纯债C |
1.0939 |
1.0939 |
1.0942 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023973 |
平安惠泽纯债C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-06-18 |
023973 |
平安惠泽纯债C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
