|
| 平安惠享纯债A(003286)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-16 | 1.1967 | 1.3532 | 0.11% | 0.37% | 0.53% | 1.40% | -- | 2.11% | 10.71% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1954 | 1.3519 | 0.00% | 0.47% | 0.42% | -- | 4.25% | 2.00% | 10.55% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1923 | 1.3488 | 0.21% | -0.21% | -0.07% | -- | 3.98% | 1.73% | 10.33% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1898 | 1.3463 | 0.00% | -0.30% | -0.28% | -- | 3.84% | 1.52% | 10.15% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1929 | 1.3494 | -0.11% | -0.23% | -- | 0.76% | -- | 1.78% | 10.57% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1942 | 1.3507 | -0.05% | -- | -- | -- | -- | 1.89% | 10.69% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1948 | 1.3513 | 0.12% | -- | -- | 0.69% | 4.54% | 1.95% | 10.74% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1934 | 1.3499 | 0.00% | -- | -- | 0.62% | 4.42% | 1.83% | 10.55% | -- | -- | | 2026-05-28 | 1.1957 | 1.3522 | 0.00% | 0.37% | 0.56% | 0.81% | 4.69% | 2.02% | 11.02% | -- | -- | | 2026-05-22 | 1.1933 | 1.3498 | 0.17% | 0.24% | -- | -- | 4.32% | 1.82% | 10.77% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1913 | 1.3478 | 0.00% | -- | 0.16% | -- | -- | 1.65% | 10.66% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1938 | 1.3503 | 0.24% | -- | 0.40% | -- | -- | 1.86% | 10.90% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1909 | 1.3474 | 0.04% | -- | 0.16% | -- | -- | 1.61% | 10.69% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1904 | 1.3469 | 0.00% | -0.23% | -- | -- | 4.17% | 1.57% | 10.63% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1931 | 1.3496 | 0.00% | -- | 0.83% | -- | 4.22% | 1.80% | 10.86% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1931 | 1.3496 | 0.00% | -- | -- | -- | 4.22% | 1.80% | 11.11% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1891 | 1.3456 | 0.00% | -0.03% | 0.94% | -- | -- | 1.46% | 10.92% | -- | -- | | 2026-04-23 | 1.1896 | 1.3461 | 0.00% | 0.11% | 1.17% | -- | -- | 1.50% | 11.23% | -- | -- | | 2026-04-21 | 1.1894 | 1.3459 | 0.06% | -- | -- | 0.35% | 4.52% | 1.48% | 11.21% | -- | -- | | 2026-04-20 | 1.1887 | 1.3452 | -0.03% | 0.46% | -- | -- | 4.50% | 1.42% | 11.17% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1890 | 1.3455 | 0.06% | -- | -- | 0.52% | 4.52% | 1.45% | 11.25% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1883 | 1.3448 | 0.00% | -- | 0.69% | 0.46% | 4.47% | 1.39% | 11.19% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1833 | 1.3398 | 0.00% | -- | -- | 0.37% | 3.94% | 0.96% | 10.74% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1783 | 1.3348 | 0.19% | -0.05% | -0.66% | -- | -- | 0.54% | 10.43% | -- | -- | | 2026-03-31 | 1.1761 | 1.3326 | -0.15% | -- | -0.84% | -- | -- | 0.35% | 10.22% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1779 | 1.3344 | -0.01% | 0.17% | -0.69% | -- | -- | 0.50% | 10.42% | -- | -- | | 2026-03-27 | 1.1780 | 1.3345 | 0.06% | -- | -0.68% | 0.68% | 3.61% | 0.51% | 10.47% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1773 | 1.3338 | -0.14% | -- | -- | 0.62% | 3.54% | 0.45% | 10.45% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1789 | 1.3354 | 0.00% | -- | -- | 0.71% | -- | 0.59% | 10.60% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1759 | 1.3324 | 0.00% | -0.36% | -- | -- | 3.44% | 0.33% | 10.31% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1802 | 1.3367 | 0.00% | -- | -- | -- | 3.59% | 0.70% | 10.85% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1839 | 1.3404 | 0.00% | -- | 0.03% | -- | -- | 1.02% | 11.50% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1866 | 1.3431 | 0.04% | -- | 0.54% | 2.09% | 4.23% | 1.25% | 11.77% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1861 | 1.3426 | 0.00% | -- | 0.03% | 2.18% | -- | 1.20% | 11.75% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1835 | 1.3400 | 0.02% | -- | -- | -- | 4.02% | 0.98% | 11.95% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1833 | 1.3398 | 0.26% | -0.20% | -- | 1.64% | 4.00% | 0.96% | 11.93% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1802 | 1.3367 | -0.24% | -0.48% | -- | 1.42% | 3.73% | 0.70% | 11.67% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1830 | 1.3395 | -0.24% | -- | -- | 1.72% | 3.97% | 0.94% | 12.02% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1859 | 1.3424 | 0.00% | -- | -- | 1.89% | 4.23% | 1.19% | 12.43% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1857 | 1.3422 | -0.02% | -- | 1.33% | -- | 4.21% | 1.17% | 12.41% | -- | -- | | 2026-01-26 | 1.1859 | 1.3424 | 0.00% | 0.19% | 1.35% | 2.03% | -- | 1.19% | 12.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1853 | 1.3418 | 0.00% | 0.51% | 1.64% | -- | -- | 1.13% | 12.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1836 | 1.3401 | 0.06% | -- | 1.49% | -- | 4.17% | 0.99% | 12.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1829 | 1.3394 | 0.19% | -- | -- | 2.14% | 4.15% | 0.93% | 12.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1807 | 1.3372 | 0.12% | -- | -- | -- | 3.91% | 0.74% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1793 | 1.3358 | 0.03% | 0.39% | -- | -- | 3.82% | 0.62% | 11.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1789 | 1.3354 | 0.00% | 0.43% | -- | -- | 3.85% | 0.59% | 11.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1747 | 1.3312 | 0.07% | -- | 0.98% | 1.40% | -- | 0.23% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1739 | 1.3304 | 0.16% | -- | 0.91% | 1.33% | -- | 0.16% | 11.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1720 | 1.3285 | 0.00% | -- | 0.75% | 1.17% | -- | 0.00% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1701 | 1.3266 | -0.04% | 0.33% | -- | -- | 3.00% | 2.91% | 11.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1706 | 1.3271 | 0.00% | 0.46% | -- | -- | 3.03% | 2.96% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1662 | 1.3227 | 0.09% | -- | -- | 1.01% | 2.70% | 2.57% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1652 | 1.3217 | 0.00% | -- | -- | 0.87% | 2.59% | 2.48% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1635 | 1.3200 | 0.00% | -- | -- | -- | -- | 2.33% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1633 | 1.3198 | 0.00% | 0.06% | -- | 0.48% | 1.93% | 2.31% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1623 | 1.3188 | -0.07% | -- | -0.12% | -- | 2.04% | 2.23% | 11.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1631 | 1.3196 | 0.04% | -0.13% | -0.05% | -- | 2.32% | 2.30% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1626 | 1.3191 | 0.16% | -- | -- | -- | 2.40% | 2.25% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1608 | 1.3173 | 0.00% | -- | -- | -- | 2.31% | 2.09% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1646 | 1.3211 | 0.00% | -0.29% | 0.20% | 0.28% | 2.78% | 2.43% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1680 | 1.3245 | 0.00% | -- | -- | 0.92% | 3.18% | 2.73% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1674 | 1.3239 | 0.00% | -- | 0.65% | 0.91% | 3.10% | 2.67% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1651 | 1.3216 | 0.00% | 0.18% | 0.57% | 0.87% | 3.09% | 2.47% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1642 | 1.3207 | 0.04% | -- | 0.49% | -- | 3.08% | 2.39% | 11.07% | -- | -- | | 2025-10-31 | 1.1637 | 1.3202 | 0.06% | 0.12% | 0.45% | -- | 3.11% | 2.35% | 10.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1630 | 1.3195 | -0.08% | 0.23% | 0.39% | -- | 3.10% | 2.29% | 10.29% | -- | -- | | 2025-10-29 | 1.1639 | 1.3204 | 0.00% | 0.34% | 0.67% | 1.26% | 3.16% | 2.37% | 10.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1623 | 1.3188 | 0.17% | -- | 0.75% | 0.90% | 3.00% | 2.23% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1603 | 1.3168 | 0.03% | 0.19% | 0.69% | -- | 2.81% | 2.05% | 9.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1599 | 1.3164 | 0.00% | -- | 0.58% | -- | 2.71% | 2.01% | 9.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1579 | 1.3144 | 0.00% | -- | 0.29% | -- | 2.50% | 1.84% | 9.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1581 | 1.3146 | 0.00% | -- | 0.23% | -- | 2.60% | 1.86% | 8.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1599 | 1.3164 | 0.00% | 0.12% | -- | -- | 2.94% | 2.01% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1585 | 1.3150 | 0.20% | 0.53% | -- | -- | 2.98% | 1.89% | 9.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1562 | 1.3127 | 0.00% | 0.26% | -- | -- | 2.68% | 1.69% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1537 | 1.3102 | 0.11% | -0.26% | -0.65% | 0.36% | 1.90% | 1.47% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1524 | 1.3089 | -0.07% | -0.27% | -0.77% | -- | 1.62% | 1.35% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1532 | 1.3097 | -0.11% | -- | -0.70% | -- | 1.72% | 1.42% | 8.52% | -- | -- | | 2025-09-19 | 1.1545 | 1.3110 | -0.05% | -- | -0.35% | 0.53% | -- | 1.54% | 8.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1551 | 1.3116 | -0.14% | -- | -0.25% | 0.56% | 1.95% | 1.59% | 8.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1567 | 1.3132 | 0.10% | -- | -0.05% | 0.71% | -- | 1.73% | 8.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1555 | 1.3120 | 0.00% | -- | -0.16% | -- | -- | 1.63% | 8.66% | -- | -- | | 2025-09-05 | 1.1578 | 1.3143 | 0.00% | -- | 0.32% | 1.19% | 2.50% | 1.83% | 8.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1549 | 1.3114 | 0.00% | -- | -- | -- | 2.26% | 1.57% | 8.57% | -- | -- | | 2025-08-25 | 1.1620 | 1.3185 | 0.06% | 0.35% | -- | -- | 2.93% | 2.20% | 9.11% | -- | -- | | 2025-08-22 | 1.1613 | 1.3178 | 0.00% | 0.35% | -- | 1.52% | 2.89% | 2.14% | 8.75% | -- | -- | | 2025-08-20 | 1.1587 | 1.3152 | 0.02% | -- | -- | 1.28% | 2.66% | 1.91% | 8.81% | -- | -- | | 2025-08-19 | 1.1585 | 1.3150 | 0.04% | 0.22% | -- | -- | 2.63% | 1.89% | 8.79% | -- | -- | | 2025-08-18 | 1.1580 | 1.3145 | 0.06% | 0.10% | -- | -- | -- | 1.85% | 8.90% | -- | -- | | 2025-08-15 | 1.1573 | 1.3138 | 0.00% | -- | -- | 1.27% | 2.64% | 1.79% | 9.31% | -- | -- | | 2025-08-12 | 1.1559 | 1.3124 | -0.09% | 0.16% | -- | -- | 2.78% | 1.66% | 9.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1569 | 1.3134 | 0.00% | -- | -- | 1.03% | 2.56% | 1.75% | 9.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1550 | 1.3115 | 0.08% | -- | -0.07% | -- | -- | 1.58% | 9.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1541 | 1.3106 | 0.00% | 0.41% | -0.15% | 1.14% | -- | 1.50% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1494 | 1.3059 | -0.28% | -- | -- | 0.83% | -- | 1.09% | 7.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1526 | 1.3091 | 0.00% | -- | -- | -- | -- | 1.37% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1519 | 1.3084 | 0.00% | -0.26% | 0.20% | -- | -- | 1.31% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1549 | 1.3114 | 0.00% | -- | 0.55% | 1.52% | 2.74% | 1.57% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1555 | 1.3120 | -0.04% | -- | 0.77% | 1.55% | 2.91% | 1.63% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1560 | 1.3125 | 0.00% | 0.24% | 0.89% | -- | -- | 1.67% | 7.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1558 | 1.3123 | 0.03% | -- | -- | 1.50% | -- | 1.65% | 7.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1555 | 1.3120 | 0.00% | 0.52% | -- | 1.48% | 2.48% | 1.63% | 7.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1532 | 1.3097 | 0.00% | 0.31% | 0.90% | -- | -- | 1.42% | 7.69% | -- | -- | | 2025-06-26 | 1.1495 | 1.3060 | -0.03% | 0.10% | 0.52% | 1.09% | -- | 1.10% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1498 | 1.3063 | 0.02% | 0.10% | -- | -- | 2.22% | 1.13% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1496 | 1.3061 | 0.00% | 0.09% | -- | -- | 2.25% | 1.11% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1484 | 1.3049 | -0.03% | -- | -- | -- | 1.80% | 1.00% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1487 | 1.3052 | 0.01% | 0.09% | -- | -- | -- | 1.03% | 7.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1486 | 1.3051 | 0.00% | 0.21% | -- | 0.80% | 1.92% | 1.02% | 7.28% | 开放申购 | 开放赎回 |
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