平安惠隆纯债A(平安大华惠隆纯债)基金净值查询(003486)
今天最新净值
1.1048
-0.0006 -0.05%
2025-12-15
- 累计净值：1.2388
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：9.8455亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近一季平安惠隆纯债A|平安大华惠隆纯债基金净值查询
近一季,平安惠隆纯债A(003486)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
003486 |
平安惠隆纯债A |
1.1043 |
1.2383 |
1.1048 |
1.2388 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003486 |
平安惠隆纯债A |
1.1048 |
1.2388 |
1.1054 |
1.2394 |
-0.0006 |
-0.05% |
| 2025-12-11 |
003486 |
平安惠隆纯债A |
1.1054 |
1.2394 |
1.1049 |
1.2389 |
0.0005 |
0.05% |
| 2025-12-10 |
003486 |
平安惠隆纯债A |
1.1049 |
1.2389 |
1.1045 |
1.2385 |
0.0004 |
0.04% |
| 2025-12-09 |
003486 |
平安惠隆纯债A |
1.1045 |
1.2385 |
1.1039 |
1.2379 |
0.0006 |
0.05% |
| 2025-12-08 |
003486 |
平安惠隆纯债A |
1.1039 |
1.2379 |
1.1038 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-05 |
003486 |
平安惠隆纯债A |
1.1038 |
1.2378 |
1.1034 |
1.2374 |
0.0004 |
0.04% |
| 2025-12-04 |
003486 |
平安惠隆纯债A |
1.1034 |
1.2374 |
1.1046 |
1.2386 |
-0.0012 |
-0.11% |
| 2025-12-03 |
003486 |
平安惠隆纯债A |
1.1046 |
1.2386 |
1.1051 |
1.2391 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003486 |
平安惠隆纯债A |
1.1051 |
1.2391 |
1.1054 |
1.2394 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
003486 |
平安惠隆纯债A |
1.1054 |
1.2394 |
1.1053 |
1.2393 |
0.0001 |
0.01% |
| 2025-11-28 |
003486 |
平安惠隆纯债A |
1.1053 |
1.2393 |
1.1048 |
1.2388 |
0.0005 |
0.05% |
| 2025-11-27 |
003486 |
平安惠隆纯债A |
1.1048 |
1.2388 |
1.1052 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003486 |
平安惠隆纯债A |
1.1052 |
1.2392 |
1.1057 |
1.2397 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003486 |
平安惠隆纯债A |
1.1057 |
1.2397 |
1.1060 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003486 |
平安惠隆纯债A |
1.1060 |
1.2400 |
1.1059 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-21 |
003486 |
平安惠隆纯债A |
1.1059 |
1.2399 |
1.1060 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003486 |
平安惠隆纯债A |
1.1060 |
1.2400 |
1.1059 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-19 |
003486 |
平安惠隆纯债A |
1.1059 |
1.2399 |
1.1060 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003486 |
平安惠隆纯债A |
1.1060 |
1.2400 |
1.1061 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003486 |
平安惠隆纯债A |
1.1061 |
1.2401 |
1.1058 |
1.2398 |
0.0003 |
0.03% |
| 2025-11-14 |
003486 |
平安惠隆纯债A |
1.1058 |
1.2398 |
1.1057 |
1.2397 |
0.0001 |
0.01% |
| 2025-11-13 |
003486 |
平安惠隆纯债A |
1.1057 |
1.2397 |
1.1057 |
1.2397 |
0.0000 |
0.00% |
| 2025-11-12 |
003486 |
平安惠隆纯债A |
1.1057 |
1.2397 |
1.1055 |
1.2395 |
0.0002 |
0.02% |
| 2025-11-11 |
003486 |
平安惠隆纯债A |
1.1055 |
1.2395 |
1.1053 |
1.2393 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
003486 |
平安惠隆纯债A |
1.1053 |
1.2393 |
1.1051 |
1.2391 |
0.0002 |
0.02% |
| 2025-11-07 |
003486 |
平安惠隆纯债A |
1.1051 |
1.2391 |
1.1054 |
1.2394 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003486 |
平安惠隆纯债A |
1.1054 |
1.2394 |
1.1059 |
1.2399 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003486 |
平安惠隆纯债A |
1.1059 |
1.2399 |
1.1058 |
1.2398 |
0.0001 |
0.01% |
| 2025-11-04 |
003486 |
平安惠隆纯债A |
1.1058 |
1.2398 |
1.1060 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003486 |
平安惠隆纯债A |
1.1060 |
1.2400 |
1.1058 |
1.2398 |
0.0002 |
0.02% |
| 2025-10-31 |
003486 |
平安惠隆纯债A |
1.1058 |
1.2398 |
1.1050 |
1.2390 |
0.0008 |
0.07% |
| 2025-10-30 |
003486 |
平安惠隆纯债A |
1.1050 |
1.2390 |
1.1045 |
1.2385 |
0.0005 |
0.05% |
| 2025-10-29 |
003486 |
平安惠隆纯债A |
1.1045 |
1.2385 |
1.1043 |
1.2383 |
0.0002 |
0.02% |
| 2025-10-28 |
003486 |
平安惠隆纯债A |
1.1043 |
1.2383 |
1.1035 |
1.2375 |
0.0008 |
0.07% |
| 2025-10-27 |
003486 |
平安惠隆纯债A |
1.1035 |
1.2375 |
1.1032 |
1.2372 |
0.0003 |
0.03% |
| 2025-10-24 |
003486 |
平安惠隆纯债A |
1.1032 |
1.2372 |
1.1033 |
1.2373 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003486 |
平安惠隆纯债A |
1.1033 |
1.2373 |
1.1034 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003486 |
平安惠隆纯债A |
1.1034 |
1.2374 |
1.1033 |
1.2373 |
0.0001 |
0.01% |
| 2025-10-21 |
003486 |
平安惠隆纯债A |
1.1033 |
1.2373 |
1.1030 |
1.2370 |
0.0003 |
0.03% |
| 2025-10-20 |
003486 |
平安惠隆纯债A |
1.1030 |
1.2370 |
1.1034 |
1.2374 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003486 |
平安惠隆纯债A |
1.1034 |
1.2374 |
1.1027 |
1.2367 |
0.0007 |
0.06% |
| 2025-10-16 |
003486 |
平安惠隆纯债A |
1.1027 |
1.2367 |
1.1025 |
1.2365 |
0.0002 |
0.02% |
| 2025-10-15 |
003486 |
平安惠隆纯债A |
1.1025 |
1.2365 |
1.1026 |
1.2366 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003486 |
平安惠隆纯债A |
1.1026 |
1.2366 |
1.1025 |
1.2365 |
0.0001 |
0.01% |
| 2025-10-13 |
003486 |
平安惠隆纯债A |
1.1025 |
1.2365 |
1.1020 |
1.2360 |
0.0005 |
0.05% |
| 2025-10-10 |
003486 |
平安惠隆纯债A |
1.1020 |
1.2360 |
1.1020 |
1.2360 |
0.0000 |
0.00% |
| 2025-10-09 |
003486 |
平安惠隆纯债A |
1.1020 |
1.2360 |
1.1014 |
1.2354 |
0.0006 |
0.05% |
| 2025-09-30 |
003486 |
平安惠隆纯债A |
1.1014 |
1.2354 |
1.1007 |
1.2347 |
0.0007 |
0.06% |
| 2025-09-29 |
003486 |
平安惠隆纯债A |
1.1007 |
1.2347 |
1.1010 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003486 |
平安惠隆纯债A |
1.1010 |
1.2350 |
1.1009 |
1.2349 |
0.0001 |
0.01% |
| 2025-09-25 |
003486 |
平安惠隆纯债A |
1.1009 |
1.2349 |
1.1008 |
1.2348 |
0.0001 |
0.01% |
| 2025-09-24 |
003486 |
平安惠隆纯债A |
1.1008 |
1.2348 |
1.1016 |
1.2356 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003486 |
平安惠隆纯债A |
1.1016 |
1.2356 |
1.1022 |
1.2362 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003486 |
平安惠隆纯债A |
1.1022 |
1.2362 |
1.1016 |
1.2356 |
0.0006 |
0.05% |
| 2025-09-19 |
003486 |
平安惠隆纯债A |
1.1016 |
1.2356 |
1.1023 |
1.2363 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003486 |
平安惠隆纯债A |
1.1023 |
1.2363 |
1.1028 |
1.2368 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003486 |
平安惠隆纯债A |
1.1028 |
1.2368 |
1.1021 |
1.2361 |
0.0007 |
0.06% |
| 2025-09-16 |
003486 |
平安惠隆纯债A |
1.1021 |
1.2361 |
1.1014 |
1.2354 |
0.0007 |
0.06% |
