平安大华惠轩债券基金净值查询(006264)
今天最新净值
1.0451
0.0008 0.0800%
2024-04-26
- 累计净值：1.2121
- 成立日期：2018-09-06
- 基金类型：
- 成立份额：
- 最近份额：35.8814亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：段玮婧 张文平 韩克 李瑾懿
近一年,平安大华惠轩债券(006264)基金累计收益率5.19%
| 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 |
| 2024-04-26 |
006264 |
平安大华惠轩债券 |
1.0522 |
1.2192 |
1.0533 |
1.2203 |
-0.0011 |
-0.10% |
| 2024-04-25 |
006264 |
平安大华惠轩债券 |
1.0533 |
1.2203 |
1.0539 |
1.2209 |
-0.0006 |
-0.06% |
| 2024-04-24 |
006264 |
平安大华惠轩债券 |
1.0539 |
1.2209 |
1.0557 |
1.2227 |
-0.0018 |
-0.17% |
| 2024-04-23 |
006264 |
平安大华惠轩债券 |
1.0557 |
1.2227 |
1.0549 |
1.2219 |
0.0008 |
0.08% |
| 2024-04-22 |
006264 |
平安大华惠轩债券 |
1.0549 |
1.2219 |
1.0542 |
1.2212 |
0.0007 |
0.07% |
| 2024-04-19 |
006264 |
平安大华惠轩债券 |
1.0542 |
1.2212 |
1.0535 |
1.2205 |
0.0007 |
0.07% |
| 2024-04-18 |
006264 |
平安大华惠轩债券 |
1.0535 |
1.2205 |
1.0526 |
1.2196 |
0.0009 |
0.09% |
| 2024-04-17 |
006264 |
平安大华惠轩债券 |
1.0526 |
1.2196 |
1.0517 |
1.2187 |
0.0009 |
0.09% |
| 2024-04-16 |
006264 |
平安大华惠轩债券 |
1.0517 |
1.2187 |
1.0518 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006264 |
平安大华惠轩债券 |
1.0518 |
1.2188 |
1.0512 |
1.2182 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006264 |
平安大华惠轩债券 |
1.0512 |
1.2182 |
1.0501 |
1.2171 |
0.0011 |
0.10% |
| 2024-04-11 |
006264 |
平安大华惠轩债券 |
1.0501 |
1.2171 |
1.0496 |
1.2166 |
0.0005 |
0.05% |
| 2024-04-10 |
006264 |
平安大华惠轩债券 |
1.0496 |
1.2166 |
1.0497 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006264 |
平安大华惠轩债券 |
1.0497 |
1.2167 |
1.0491 |
1.2161 |
0.0006 |
0.06% |
| 2024-04-08 |
006264 |
平安大华惠轩债券 |
1.0491 |
1.2161 |
1.0484 |
1.2154 |
0.0007 |
0.07% |
| 2024-04-03 |
006264 |
平安大华惠轩债券 |
1.0484 |
1.2154 |
1.0476 |
1.2146 |
0.0008 |
0.08% |
| 2024-04-02 |
006264 |
平安大华惠轩债券 |
1.0476 |
1.2146 |
1.0470 |
1.2140 |
0.0006 |
0.06% |
| 2024-04-01 |
006264 |
平安大华惠轩债券 |
1.0470 |
1.2140 |
1.0470 |
1.2140 |
0.0000 |
0.00% |
| 2024-03-29 |
006264 |
平安大华惠轩债券 |
1.0470 |
1.2140 |
1.0464 |
1.2134 |
0.0006 |
0.06% |
| 2024-03-28 |
006264 |
平安大华惠轩债券 |
1.0464 |
1.2134 |
1.0463 |
1.2133 |
0.0001 |
0.01% |
| 2024-03-27 |
006264 |
平安大华惠轩债券 |
1.0463 |
1.2133 |
1.0459 |
1.2129 |
0.0004 |
0.04% |
| 2024-03-26 |
006264 |
平安大华惠轩债券 |
1.0459 |
1.2129 |
1.0458 |
1.2128 |
0.0001 |
0.01% |
| 2024-03-25 |
006264 |
平安大华惠轩债券 |
1.0458 |
1.2128 |
1.0462 |
1.2132 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006264 |
平安大华惠轩债券 |
1.0462 |
1.2132 |
1.0466 |
1.2136 |
-0.0004 |
-0.04% |
| 2024-03-21 |
006264 |
平安大华惠轩债券 |
1.0466 |
1.2136 |
1.0465 |
1.2135 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006264 |
平安大华惠轩债券 |
1.0465 |
1.2135 |
1.0468 |
1.2138 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006264 |
平安大华惠轩债券 |
1.0468 |
1.2138 |
1.0462 |
1.2132 |
0.0006 |
0.06% |
| 2024-03-18 |
006264 |
平安大华惠轩债券 |
1.0462 |
1.2132 |
1.0451 |
1.2121 |
0.0011 |
0.11% |
| 2024-03-15 |
006264 |
平安大华惠轩债券 |
1.0451 |
1.2121 |
1.0443 |
1.2113 |
0.0008 |
0.08% |
| 2024-03-14 |
006264 |
平安大华惠轩债券 |
1.0443 |
1.2113 |
1.0447 |
1.2117 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006264 |
平安大华惠轩债券 |
1.0447 |
1.2117 |
1.0450 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006264 |
平安大华惠轩债券 |
1.0450 |
1.2120 |
1.0459 |
1.2129 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006264 |
平安大华惠轩债券 |
1.0459 |
1.2129 |
1.0479 |
1.2149 |
-0.0020 |
-0.19% |
| 2024-03-08 |
006264 |
平安大华惠轩债券 |
1.0479 |
1.2149 |
1.0481 |
1.2151 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006264 |
平安大华惠轩债券 |
1.0481 |
1.2151 |
1.0479 |
1.2149 |
0.0002 |
0.02% |
| 2024-03-06 |
006264 |
平安大华惠轩债券 |
1.0479 |
1.2149 |
1.0457 |
1.2127 |
0.0022 |
0.21% |
| 2024-03-05 |
006264 |
平安大华惠轩债券 |
1.0457 |
1.2127 |
1.0455 |
1.2125 |
0.0002 |
0.02% |
| 2024-03-04 |
006264 |
平安大华惠轩债券 |
1.0455 |
1.2125 |
1.0452 |
1.2122 |
0.0003 |
0.03% |
| 2024-03-01 |
006264 |
平安大华惠轩债券 |
1.0452 |
1.2122 |
1.0456 |
1.2126 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006264 |
平安大华惠轩债券 |
1.0456 |
1.2126 |
1.0453 |
1.2123 |
0.0003 |
0.03% |
| 2024-02-28 |
006264 |
平安大华惠轩债券 |
1.0453 |
1.2123 |
1.0452 |
1.2122 |
0.0001 |
0.01% |
| 2024-02-27 |
006264 |
平安大华惠轩债券 |
1.0452 |
1.2122 |
1.0445 |
1.2115 |
0.0007 |
0.07% |
| 2024-02-26 |
006264 |
平安大华惠轩债券 |
1.0445 |
1.2115 |
1.0426 |
1.2096 |
0.0019 |
0.18% |
| 2024-02-23 |
006264 |
平安大华惠轩债券 |
1.0426 |
1.2096 |
1.0419 |
1.2089 |
0.0007 |
0.07% |
| 2024-02-22 |
006264 |
平安大华惠轩债券 |
1.0419 |
1.2089 |
1.0411 |
1.2081 |
0.0008 |
0.08% |
| 2024-02-21 |
006264 |
平安大华惠轩债券 |
1.0411 |
1.2081 |
1.0407 |
1.2077 |
0.0004 |
0.04% |
| 2024-02-20 |
006264 |
平安大华惠轩债券 |
1.0407 |
1.2077 |
1.0395 |
1.2065 |
0.0012 |
0.12% |
| 2024-02-19 |
006264 |
平安大华惠轩债券 |
1.0395 |
1.2065 |
1.0386 |
1.2056 |
0.0009 |
0.09% |
| 2024-02-08 |
006264 |
平安大华惠轩债券 |
1.0386 |
1.2056 |
1.0384 |
1.2054 |
0.0002 |
0.02% |
| 2024-02-07 |
006264 |
平安大华惠轩债券 |
1.0384 |
1.2054 |
1.0382 |
1.2052 |
0.0002 |
0.02% |
| 2024-02-06 |
006264 |
平安大华惠轩债券 |
1.0382 |
1.2052 |
1.0384 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006264 |
平安大华惠轩债券 |
1.0384 |
1.2054 |
1.0379 |
1.2049 |
0.0005 |
0.05% |
| 2024-02-02 |
006264 |
平安大华惠轩债券 |
1.0379 |
1.2049 |
1.0379 |
1.2049 |
0.0000 |
0.00% |
| 2024-02-01 |
006264 |
平安大华惠轩债券 |
1.0379 |
1.2049 |
1.0380 |
1.2050 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006264 |
平安大华惠轩债券 |
1.0380 |
1.2050 |
1.0365 |
1.2035 |
0.0015 |
0.14% |
| 2024-01-30 |
006264 |
平安大华惠轩债券 |
1.0365 |
1.2035 |
1.0343 |
1.2013 |
0.0022 |
0.21% |
| 2024-01-29 |
006264 |
平安大华惠轩债券 |
1.0343 |
1.2013 |
1.0336 |
1.2006 |
0.0007 |
0.07% |
| 2024-01-26 |
006264 |
平安大华惠轩债券 |
1.0336 |
1.2006 |
1.0336 |
1.2006 |
0.0000 |
0.00% |
| 2024-01-25 |
006264 |
平安大华惠轩债券 |
1.0336 |
1.2006 |
1.0330 |
1.2000 |
0.0006 |
0.06% |
| 2024-01-24 |
006264 |
平安大华惠轩债券 |
1.0330 |
1.2000 |
1.0331 |
1.2001 |
-0.0001 |
-0.01% |
| 2024-01-23 |
006264 |
平安大华惠轩债券 |
1.0331 |
1.2001 |
1.0334 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-01-22 |
006264 |
平安大华惠轩债券 |
1.0334 |
1.2004 |
1.0329 |
1.1999 |
0.0005 |
0.05% |
| 2024-01-19 |
006264 |
平安大华惠轩债券 |
1.0329 |
1.1999 |
1.0325 |
1.1995 |
0.0004 |
0.04% |
| 2024-01-18 |
006264 |
平安大华惠轩债券 |
1.0325 |
1.1995 |
1.0323 |
1.1993 |
0.0002 |
0.02% |
| 2024-01-17 |
006264 |
平安大华惠轩债券 |
1.0323 |
1.1993 |
1.0313 |
1.1983 |
0.0010 |
0.10% |
| 2024-01-16 |
006264 |
平安大华惠轩债券 |
1.0313 |
1.1983 |
1.0315 |
1.1985 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006264 |
平安大华惠轩债券 |
1.0315 |
1.1985 |
1.0314 |
1.1984 |
0.0001 |
0.01% |
| 2024-01-12 |
006264 |
平安大华惠轩债券 |
1.0314 |
1.1984 |
1.0314 |
1.1984 |
0.0000 |
0.00% |
| 2024-01-11 |
006264 |
平安大华惠轩债券 |
1.0314 |
1.1984 |
1.0313 |
1.1983 |
0.0001 |
0.01% |
| 2024-01-10 |
006264 |
平安大华惠轩债券 |
1.0313 |
1.1983 |
1.0311 |
1.1981 |
0.0002 |
0.02% |
| 2024-01-09 |
006264 |
平安大华惠轩债券 |
1.0311 |
1.1981 |
1.0297 |
1.1967 |
0.0014 |
0.14% |
| 2024-01-08 |
006264 |
平安大华惠轩债券 |
1.0297 |
1.1967 |
1.0294 |
1.1964 |
0.0003 |
0.03% |
| 2024-01-05 |
006264 |
平安大华惠轩债券 |
1.0294 |
1.1964 |
1.0283 |
1.1953 |
0.0011 |
0.11% |
| 2024-01-04 |
006264 |
平安大华惠轩债券 |
1.0283 |
1.1953 |
1.0271 |
1.1941 |
0.0012 |
0.12% |
| 2024-01-03 |
006264 |
平安大华惠轩债券 |
1.0271 |
1.1941 |
1.0271 |
1.1941 |
0.0000 |
0.00% |
| 2024-01-02 |
006264 |
平安大华惠轩债券 |
1.0271 |
1.1941 |
1.0274 |
1.1944 |
-0.0003 |
-0.03% |
| 2023-12-29 |
006264 |
平安大华惠轩债券 |
1.0274 |
1.1944 |
1.0267 |
1.1937 |
0.0007 |
0.07% |
| 2023-12-28 |
006264 |
平安大华惠轩债券 |
1.0267 |
1.1937 |
1.0264 |
1.1934 |
0.0003 |
0.03% |
| 2023-12-27 |
006264 |
平安大华惠轩债券 |
1.0264 |
1.1934 |
1.0242 |
1.1912 |
0.0022 |
0.21% |
| 2023-12-26 |
006264 |
平安大华惠轩债券 |
1.0242 |
1.1912 |
1.0244 |
1.1914 |
-0.0002 |
-0.02% |
| 2023-12-25 |
006264 |
平安大华惠轩债券 |
1.0244 |
1.1914 |
1.0227 |
1.1897 |
0.0017 |
0.17% |
| 2023-12-22 |
006264 |
平安大华惠轩债券 |
1.0227 |
1.1897 |
1.0216 |
1.1886 |
0.0011 |
0.11% |
| 2023-12-21 |
006264 |
平安大华惠轩债券 |
1.0216 |
1.1886 |
1.0208 |
1.1878 |
0.0008 |
0.08% |
| 2023-12-20 |
006264 |
平安大华惠轩债券 |
1.0208 |
1.1878 |
1.0208 |
1.1878 |
0.0000 |
0.00% |
| 2023-12-19 |
006264 |
平安大华惠轩债券 |
1.0208 |
1.1878 |
1.0209 |
1.1879 |
-0.0001 |
-0.01% |
| 2023-12-18 |
006264 |
平安大华惠轩债券 |
1.0209 |
1.1879 |
1.0201 |
1.1871 |
0.0008 |
0.08% |
| 2023-12-15 |
006264 |
平安大华惠轩债券 |
1.0201 |
1.1871 |
1.0198 |
1.1868 |
0.0003 |
0.03% |
| 2023-12-14 |
006264 |
平安大华惠轩债券 |
1.0198 |
1.1868 |
1.0196 |
1.1866 |
0.0002 |
0.02% |
| 2023-12-13 |
006264 |
平安大华惠轩债券 |
1.0196 |
1.1866 |
1.0192 |
1.1862 |
0.0004 |
0.04% |
| 2023-12-12 |
006264 |
平安大华惠轩债券 |
1.0192 |
1.1862 |
1.0192 |
1.1862 |
0.0000 |
0.00% |
| 2023-12-11 |
006264 |
平安大华惠轩债券 |
1.0192 |
1.1862 |
1.0186 |
1.1856 |
0.0006 |
0.06% |
| 2023-12-08 |
006264 |
平安大华惠轩债券 |
1.0186 |
1.1856 |
1.0183 |
1.1853 |
0.0003 |
0.03% |
| 2023-12-07 |
006264 |
平安大华惠轩债券 |
1.0183 |
1.1853 |
1.0181 |
1.1851 |
0.0002 |
0.02% |
| 2023-12-06 |
006264 |
平安大华惠轩债券 |
1.0181 |
1.1851 |
1.0181 |
1.1851 |
0.0000 |
0.00% |
| 2023-12-05 |
006264 |
平安大华惠轩债券 |
1.0181 |
1.1851 |
1.0182 |
1.1852 |
-0.0001 |
-0.01% |
| 2023-12-04 |
006264 |
平安大华惠轩债券 |
1.0182 |
1.1852 |
1.0183 |
1.1853 |
-0.0001 |
-0.01% |
| 2023-12-01 |
006264 |
平安大华惠轩债券 |
1.0183 |
1.1853 |
1.0182 |
1.1852 |
0.0001 |
0.01% |
| 2023-11-30 |
006264 |
平安大华惠轩债券 |
1.0182 |
1.1852 |
1.0180 |
1.1850 |
0.0002 |
0.02% |
| 2023-11-29 |
006264 |
平安大华惠轩债券 |
1.0180 |
1.1850 |
1.0180 |
1.1850 |
0.0000 |
0.00% |
| 2023-11-28 |
006264 |
平安大华惠轩债券 |
1.0180 |
1.1850 |
1.0177 |
1.1847 |
0.0003 |
0.03% |
| 2023-11-27 |
006264 |
平安大华惠轩债券 |
1.0177 |
1.1847 |
1.0177 |
1.1847 |
0.0000 |
0.00% |
| 2023-11-24 |
006264 |
平安大华惠轩债券 |
1.0177 |
1.1847 |
1.0179 |
1.1849 |
-0.0002 |
-0.02% |
| 2023-11-23 |
006264 |
平安大华惠轩债券 |
1.0179 |
1.1849 |
1.0187 |
1.1857 |
-0.0008 |
-0.08% |
| 2023-11-22 |
006264 |
平安大华惠轩债券 |
1.0187 |
1.1857 |
1.0194 |
1.1864 |
-0.0007 |
-0.07% |
| 2023-11-20 |
006264 |
平安大华惠轩债券 |
1.0197 |
1.1867 |
1.0195 |
1.1865 |
0.0002 |
0.02% |
| 2023-11-17 |
006264 |
平安大华惠轩债券 |
1.0195 |
1.1865 |
1.0194 |
1.1864 |
0.0001 |
0.01% |
| 2023-11-16 |
006264 |
平安大华惠轩债券 |
1.0194 |
1.1864 |
1.0193 |
1.1863 |
0.0001 |
0.01% |
| 2023-11-15 |
006264 |
平安大华惠轩债券 |
1.0193 |
1.1863 |
1.0192 |
1.1862 |
0.0001 |
0.01% |
| 2023-11-14 |
006264 |
平安大华惠轩债券 |
1.0192 |
1.1862 |
1.0191 |
1.1861 |
0.0001 |
0.01% |
| 2023-11-13 |
006264 |
平安大华惠轩债券 |
1.0191 |
1.1861 |
1.0188 |
1.1858 |
0.0003 |
0.03% |
| 2023-11-10 |
006264 |
平安大华惠轩债券 |
1.0188 |
1.1858 |
1.0187 |
1.1857 |
0.0001 |
0.01% |
| 2023-11-09 |
006264 |
平安大华惠轩债券 |
1.0187 |
1.1857 |
1.0186 |
1.1856 |
0.0001 |
0.01% |
| 2023-11-08 |
006264 |
平安大华惠轩债券 |
1.0186 |
1.1856 |
1.0181 |
1.1851 |
0.0005 |
0.05% |
| 2023-11-07 |
006264 |
平安大华惠轩债券 |
1.0181 |
1.1851 |
1.0185 |
1.1855 |
-0.0004 |
-0.04% |
| 2023-11-06 |
006264 |
平安大华惠轩债券 |
1.0185 |
1.1855 |
1.0181 |
1.1851 |
0.0004 |
0.04% |
| 2023-11-03 |
006264 |
平安大华惠轩债券 |
1.0181 |
1.1851 |
1.0181 |
1.1851 |
0.0000 |
0.00% |
| 2023-11-02 |
006264 |
平安大华惠轩债券 |
1.0181 |
1.1851 |
1.0176 |
1.1846 |
0.0005 |
0.05% |
| 2023-11-01 |
006264 |
平安大华惠轩债券 |
1.0176 |
1.1846 |
1.0176 |
1.1846 |
0.0000 |
0.00% |
| 2023-10-31 |
006264 |
平安大华惠轩债券 |
1.0176 |
1.1846 |
1.0172 |
1.1842 |
0.0004 |
0.04% |
| 2023-10-30 |
006264 |
平安大华惠轩债券 |
1.0172 |
1.1842 |
1.0169 |
1.1839 |
0.0003 |
0.03% |
| 2023-10-27 |
006264 |
平安大华惠轩债券 |
1.0169 |
1.1839 |
1.0168 |
1.1838 |
0.0001 |
0.01% |
| 2023-10-26 |
006264 |
平安大华惠轩债券 |
1.0168 |
1.1838 |
1.0163 |
1.1833 |
0.0005 |
0.05% |
| 2023-10-25 |
006264 |
平安大华惠轩债券 |
1.0163 |
1.1833 |
1.0159 |
1.1829 |
0.0004 |
0.04% |
| 2023-10-24 |
006264 |
平安大华惠轩债券 |
1.0159 |
1.1829 |
1.0161 |
1.1831 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006264 |
平安大华惠轩债券 |
1.0161 |
1.1831 |
1.0155 |
1.1825 |
0.0006 |
0.06% |
| 2023-10-20 |
006264 |
平安大华惠轩债券 |
1.0155 |
1.1825 |
1.0153 |
1.1823 |
0.0002 |
0.02% |
| 2023-10-19 |
006264 |
平安大华惠轩债券 |
1.0153 |
1.1823 |
1.0158 |
1.1828 |
-0.0005 |
-0.05% |
| 2023-10-18 |
006264 |
平安大华惠轩债券 |
1.0158 |
1.1828 |
1.0159 |
1.1829 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006264 |
平安大华惠轩债券 |
1.0159 |
1.1829 |
1.0161 |
1.1831 |
-0.0002 |
-0.02% |
| 2023-10-16 |
006264 |
平安大华惠轩债券 |
1.0161 |
1.1831 |
1.0160 |
1.1830 |
0.0001 |
0.01% |
| 2023-10-13 |
006264 |
平安大华惠轩债券 |
1.0160 |
1.1830 |
1.0158 |
1.1828 |
0.0002 |
0.02% |
| 2023-10-12 |
006264 |
平安大华惠轩债券 |
1.0158 |
1.1828 |
1.0157 |
1.1827 |
0.0001 |
0.01% |
| 2023-10-11 |
006264 |
平安大华惠轩债券 |
1.0157 |
1.1827 |
1.0164 |
1.1834 |
-0.0007 |
-0.07% |
| 2023-10-10 |
006264 |
平安大华惠轩债券 |
1.0164 |
1.1834 |
1.0167 |
1.1837 |
-0.0003 |
-0.03% |
| 2023-10-09 |
006264 |
平安大华惠轩债券 |
1.0167 |
1.1837 |
1.0157 |
1.1827 |
0.0010 |
0.10% |
| 2023-09-28 |
006264 |
平安大华惠轩债券 |
1.0157 |
1.1827 |
1.0153 |
1.1823 |
0.0004 |
0.04% |
| 2023-09-27 |
006264 |
平安大华惠轩债券 |
1.0153 |
1.1823 |
1.0153 |
1.1823 |
0.0000 |
0.00% |
| 2023-09-26 |
006264 |
平安大华惠轩债券 |
1.0153 |
1.1823 |
1.0155 |
1.1825 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006264 |
平安大华惠轩债券 |
1.0155 |
1.1825 |
1.0156 |
1.1826 |
-0.0001 |
-0.01% |
| 2023-09-22 |
006264 |
平安大华惠轩债券 |
1.0156 |
1.1826 |
1.0236 |
1.1826 |
0.0000 |
0.00% |
| 2023-09-21 |
006264 |
平安大华惠轩债券 |
1.0236 |
1.1826 |
1.0234 |
1.1824 |
0.0002 |
0.02% |
| 2023-09-20 |
006264 |
平安大华惠轩债券 |
1.0234 |
1.1824 |
1.0235 |
1.1825 |
-0.0001 |
-0.01% |
| 2023-09-19 |
006264 |
平安大华惠轩债券 |
1.0235 |
1.1825 |
1.0236 |
1.1826 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006264 |
平安大华惠轩债券 |
1.0236 |
1.1826 |
1.0238 |
1.1828 |
-0.0002 |
-0.02% |
| 2023-09-15 |
006264 |
平安大华惠轩债券 |
1.0238 |
1.1828 |
1.0239 |
1.1829 |
-0.0001 |
-0.01% |
| 2023-09-14 |
006264 |
平安大华惠轩债券 |
1.0239 |
1.1829 |
1.0237 |
1.1827 |
0.0002 |
0.02% |
| 2023-09-13 |
006264 |
平安大华惠轩债券 |
1.0237 |
1.1827 |
1.0229 |
1.1819 |
0.0008 |
0.08% |
| 2023-09-12 |
006264 |
平安大华惠轩债券 |
1.0229 |
1.1819 |
1.0224 |
1.1814 |
0.0005 |
0.05% |
| 2023-09-11 |
006264 |
平安大华惠轩债券 |
1.0224 |
1.1814 |
1.0227 |
1.1817 |
-0.0003 |
-0.03% |
| 2023-09-08 |
006264 |
平安大华惠轩债券 |
1.0227 |
1.1817 |
1.0231 |
1.1821 |
-0.0004 |
-0.04% |
| 2023-09-07 |
006264 |
平安大华惠轩债券 |
1.0231 |
1.1821 |
1.0239 |
1.1829 |
-0.0008 |
-0.08% |
| 2023-09-06 |
006264 |
平安大华惠轩债券 |
1.0239 |
1.1829 |
1.0242 |
1.1832 |
-0.0003 |
-0.03% |
| 2023-09-05 |
006264 |
平安大华惠轩债券 |
1.0242 |
1.1832 |
1.0240 |
1.1830 |
0.0002 |
0.02% |
| 2023-09-04 |
006264 |
平安大华惠轩债券 |
1.0240 |
1.1830 |
1.0253 |
1.1843 |
-0.0013 |
-0.13% |
| 2023-09-01 |
006264 |
平安大华惠轩债券 |
1.0253 |
1.1843 |
1.0267 |
1.1857 |
-0.0014 |
-0.14% |
| 2023-08-31 |
006264 |
平安大华惠轩债券 |
1.0267 |
1.1857 |
1.0263 |
1.1853 |
0.0004 |
0.04% |
| 2023-08-30 |
006264 |
平安大华惠轩债券 |
1.0263 |
1.1853 |
1.0255 |
1.1845 |
0.0008 |
0.08% |
| 2023-08-29 |
006264 |
平安大华惠轩债券 |
1.0255 |
1.1845 |
1.0264 |
1.1854 |
-0.0009 |
-0.09% |
| 2023-08-28 |
006264 |
平安大华惠轩债券 |
1.0264 |
1.1854 |
1.0271 |
1.1861 |
-0.0007 |
-0.07% |
| 2023-08-25 |
006264 |
平安大华惠轩债券 |
1.0271 |
1.1861 |
1.0280 |
1.1870 |
-0.0009 |
-0.09% |
| 2023-08-24 |
006264 |
平安大华惠轩债券 |
1.0280 |
1.1870 |
1.0280 |
1.1870 |
0.0000 |
0.00% |
| 2023-08-23 |
006264 |
平安大华惠轩债券 |
1.0280 |
1.1870 |
1.0277 |
1.1867 |
0.0003 |
0.03% |
| 2023-08-22 |
006264 |
平安大华惠轩债券 |
1.0277 |
1.1867 |
1.0282 |
1.1872 |
-0.0005 |
-0.05% |
| 2023-08-21 |
006264 |
平安大华惠轩债券 |
1.0282 |
1.1872 |
1.0272 |
1.1862 |
0.0010 |
0.10% |
| 2023-08-18 |
006264 |
平安大华惠轩债券 |
1.0272 |
1.1862 |
1.0271 |
1.1861 |
0.0001 |
0.01% |
| 2023-08-17 |
006264 |
平安大华惠轩债券 |
1.0271 |
1.1861 |
1.0272 |
1.1862 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006264 |
平安大华惠轩债券 |
1.0272 |
1.1862 |
1.0269 |
1.1859 |
0.0003 |
0.03% |
| 2023-08-15 |
006264 |
平安大华惠轩债券 |
1.0269 |
1.1859 |
1.0263 |
1.1853 |
0.0006 |
0.06% |
| 2023-08-14 |
006264 |
平安大华惠轩债券 |
1.0263 |
1.1853 |
1.0259 |
1.1849 |
0.0004 |
0.04% |
| 2023-08-11 |
006264 |
平安大华惠轩债券 |
1.0259 |
1.1849 |
1.0256 |
1.1846 |
0.0003 |
0.03% |
| 2023-08-10 |
006264 |
平安大华惠轩债券 |
1.0256 |
1.1846 |
1.0255 |
1.1845 |
0.0001 |
0.01% |
| 2023-08-09 |
006264 |
平安大华惠轩债券 |
1.0255 |
1.1845 |
1.0255 |
1.1845 |
0.0000 |
0.00% |
| 2023-08-08 |
006264 |
平安大华惠轩债券 |
1.0255 |
1.1845 |
1.0253 |
1.1843 |
0.0002 |
0.02% |
| 2023-08-07 |
006264 |
平安大华惠轩债券 |
1.0253 |
1.1843 |
1.0250 |
1.1840 |
0.0003 |
0.03% |
| 2023-08-04 |
006264 |
平安大华惠轩债券 |
1.0250 |
1.1840 |
1.0248 |
1.1838 |
0.0002 |
0.02% |
| 2023-08-03 |
006264 |
平安大华惠轩债券 |
1.0248 |
1.1838 |
1.0242 |
1.1832 |
0.0006 |
0.06% |
| 2023-08-02 |
006264 |
平安大华惠轩债券 |
1.0242 |
1.1832 |
1.0239 |
1.1829 |
0.0003 |
0.03% |
| 2023-08-01 |
006264 |
平安大华惠轩债券 |
1.0239 |
1.1829 |
1.0239 |
1.1829 |
0.0000 |
0.00% |
| 2023-07-31 |
006264 |
平安大华惠轩债券 |
1.0239 |
1.1829 |
1.0249 |
1.1839 |
-0.0010 |
-0.10% |
| 2023-07-28 |
006264 |
平安大华惠轩债券 |
1.0249 |
1.1839 |
1.0256 |
1.1846 |
-0.0007 |
-0.07% |
| 2023-07-27 |
006264 |
平安大华惠轩债券 |
1.0256 |
1.1846 |
1.0247 |
1.1837 |
0.0009 |
0.09% |
| 2023-07-26 |
006264 |
平安大华惠轩债券 |
1.0247 |
1.1837 |
1.0241 |
1.1831 |
0.0006 |
0.06% |
| 2023-07-25 |
006264 |
平安大华惠轩债券 |
1.0241 |
1.1831 |
1.0280 |
1.1870 |
-0.0039 |
-0.38% |
| 2023-07-24 |
006264 |
平安大华惠轩债券 |
1.0280 |
1.1870 |
1.0273 |
1.1863 |
0.0007 |
0.07% |
| 2023-07-21 |
006264 |
平安大华惠轩债券 |
1.0273 |
1.1863 |
1.0267 |
1.1857 |
0.0006 |
0.06% |
| 2023-07-20 |
006264 |
平安大华惠轩债券 |
1.0267 |
1.1857 |
1.0265 |
1.1855 |
0.0002 |
0.02% |
| 2023-07-19 |
006264 |
平安大华惠轩债券 |
1.0265 |
1.1855 |
1.0264 |
1.1854 |
0.0001 |
0.01% |
| 2023-07-18 |
006264 |
平安大华惠轩债券 |
1.0264 |
1.1854 |
1.0256 |
1.1846 |
0.0008 |
0.08% |
| 2023-07-17 |
006264 |
平安大华惠轩债券 |
1.0256 |
1.1846 |
1.0246 |
1.1836 |
0.0010 |
0.10% |
| 2023-07-14 |
006264 |
平安大华惠轩债券 |
1.0246 |
1.1836 |
1.0248 |
1.1838 |
-0.0002 |
-0.02% |
| 2023-07-13 |
006264 |
平安大华惠轩债券 |
1.0248 |
1.1838 |
1.0252 |
1.1842 |
-0.0004 |
-0.04% |
| 2023-07-12 |
006264 |
平安大华惠轩债券 |
1.0252 |
1.1842 |
1.0255 |
1.1845 |
-0.0003 |
-0.03% |
| 2023-07-11 |
006264 |
平安大华惠轩债券 |
1.0255 |
1.1845 |
1.0249 |
1.1839 |
0.0006 |
0.06% |
| 2023-07-10 |
006264 |
平安大华惠轩债券 |
1.0249 |
1.1839 |
1.0247 |
1.1837 |
0.0002 |
0.02% |
| 2023-07-07 |
006264 |
平安大华惠轩债券 |
1.0247 |
1.1837 |
1.0241 |
1.1831 |
0.0006 |
0.06% |
| 2023-07-06 |
006264 |
平安大华惠轩债券 |
1.0241 |
1.1831 |
1.0237 |
1.1827 |
0.0004 |
0.04% |
| 2023-07-05 |
006264 |
平安大华惠轩债券 |
1.0237 |
1.1827 |
1.0235 |
1.1825 |
0.0002 |
0.02% |
| 2023-07-04 |
006264 |
平安大华惠轩债券 |
1.0235 |
1.1825 |
1.0233 |
1.1823 |
0.0002 |
0.02% |
| 2023-07-03 |
006264 |
平安大华惠轩债券 |
1.0233 |
1.1823 |
1.0232 |
1.1822 |
0.0001 |
0.01% |
| 2023-06-30 |
006264 |
平安大华惠轩债券 |
1.0232 |
1.1822 |
1.0223 |
1.1813 |
0.0009 |
0.09% |
| 2023-06-29 |
006264 |
平安大华惠轩债券 |
1.0223 |
1.1813 |
1.0370 |
1.1810 |
0.0003 |
0.03% |
| 2023-06-28 |
006264 |
平安大华惠轩债券 |
1.0370 |
1.1810 |
1.0368 |
1.1808 |
0.0002 |
0.02% |
| 2023-06-27 |
006264 |
平安大华惠轩债券 |
1.0368 |
1.1808 |
1.0368 |
1.1808 |
0.0000 |
0.00% |
| 2023-06-26 |
006264 |
平安大华惠轩债券 |
1.0368 |
1.1808 |
1.0365 |
1.1805 |
0.0003 |
0.03% |
| 2023-06-21 |
006264 |
平安大华惠轩债券 |
1.0365 |
1.1805 |
1.0362 |
1.1802 |
0.0003 |
0.03% |
| 2023-06-20 |
006264 |
平安大华惠轩债券 |
1.0362 |
1.1802 |
1.0362 |
1.1802 |
0.0000 |
0.00% |
| 2023-06-19 |
006264 |
平安大华惠轩债券 |
1.0362 |
1.1802 |
1.0370 |
1.1810 |
-0.0008 |
-0.08% |
| 2023-06-16 |
006264 |
平安大华惠轩债券 |
1.0370 |
1.1810 |
1.0379 |
1.1819 |
-0.0009 |
-0.09% |
| 2023-06-15 |
006264 |
平安大华惠轩债券 |
1.0379 |
1.1819 |
1.0391 |
1.1831 |
-0.0012 |
-0.12% |
| 2023-06-14 |
006264 |
平安大华惠轩债券 |
1.0391 |
1.1831 |
1.0384 |
1.1824 |
0.0007 |
0.07% |
| 2023-06-13 |
006264 |
平安大华惠轩债券 |
1.0384 |
1.1824 |
1.0366 |
1.1806 |
0.0018 |
0.17% |
| 2023-06-12 |
006264 |
平安大华惠轩债券 |
1.0366 |
1.1806 |
1.0361 |
1.1801 |
0.0005 |
0.05% |
| 2023-06-09 |
006264 |
平安大华惠轩债券 |
1.0361 |
1.1801 |
1.0356 |
1.1796 |
0.0005 |
0.05% |
| 2023-06-08 |
006264 |
平安大华惠轩债券 |
1.0356 |
1.1796 |
1.0357 |
1.1797 |
-0.0001 |
-0.01% |
| 2023-06-07 |
006264 |
平安大华惠轩债券 |
1.0357 |
1.1797 |
1.0351 |
1.1791 |
0.0006 |
0.06% |
| 2023-06-06 |
006264 |
平安大华惠轩债券 |
1.0351 |
1.1791 |
1.0344 |
1.1784 |
0.0007 |
0.07% |
| 2023-06-05 |
006264 |
平安大华惠轩债券 |
1.0344 |
1.1784 |
1.0340 |
1.1780 |
0.0004 |
0.04% |
| 2023-06-02 |
006264 |
平安大华惠轩债券 |
1.0340 |
1.1780 |
1.0343 |
1.1783 |
-0.0003 |
-0.03% |
| 2023-06-01 |
006264 |
平安大华惠轩债券 |
1.0343 |
1.1783 |
1.0338 |
1.1778 |
0.0005 |
0.05% |
| 2023-05-31 |
006264 |
平安大华惠轩债券 |
1.0338 |
1.1778 |
1.0336 |
1.1776 |
0.0002 |
0.02% |
| 2023-05-30 |
006264 |
平安大华惠轩债券 |
1.0336 |
1.1776 |
1.0331 |
1.1771 |
0.0005 |
0.05% |
| 2023-05-29 |
006264 |
平安大华惠轩债券 |
1.0331 |
1.1771 |
1.0327 |
1.1767 |
0.0004 |
0.04% |
| 2023-05-26 |
006264 |
平安大华惠轩债券 |
1.0327 |
1.1767 |
1.0326 |
1.1766 |
0.0001 |
0.01% |
| 2023-05-25 |
006264 |
平安大华惠轩债券 |
1.0326 |
1.1766 |
1.0330 |
1.1770 |
-0.0004 |
-0.04% |
| 2023-05-24 |
006264 |
平安大华惠轩债券 |
1.0330 |
1.1770 |
1.0331 |
1.1771 |
-0.0001 |
-0.01% |
| 2023-05-23 |
006264 |
平安大华惠轩债券 |
1.0331 |
1.1771 |
1.0320 |
1.1760 |
0.0011 |
0.11% |
| 2023-05-22 |
006264 |
平安大华惠轩债券 |
1.0320 |
1.1760 |
1.0313 |
1.1753 |
0.0007 |
0.07% |
| 2023-05-19 |
006264 |
平安大华惠轩债券 |
1.0313 |
1.1753 |
1.0310 |
1.1750 |
0.0003 |
0.03% |
| 2023-05-18 |
006264 |
平安大华惠轩债券 |
1.0310 |
1.1750 |
1.0311 |
1.1751 |
-0.0001 |
-0.01% |
| 2023-05-17 |
006264 |
平安大华惠轩债券 |
1.0311 |
1.1751 |
1.0310 |
1.1750 |
0.0001 |
0.01% |
| 2023-05-16 |
006264 |
平安大华惠轩债券 |
1.0310 |
1.1750 |
1.0310 |
1.1750 |
0.0000 |
0.00% |
| 2023-05-15 |
006264 |
平安大华惠轩债券 |
1.0310 |
1.1750 |
1.0314 |
1.1754 |
-0.0004 |
-0.04% |
| 2023-05-12 |
006264 |
平安大华惠轩债券 |
1.0314 |
1.1754 |
1.0319 |
1.1759 |
-0.0005 |
-0.05% |
| 2023-05-11 |
006264 |
平安大华惠轩债券 |
1.0319 |
1.1759 |
1.0310 |
1.1750 |
0.0009 |
0.09% |
| 2023-05-10 |
006264 |
平安大华惠轩债券 |
1.0310 |
1.1750 |
1.0303 |
1.1743 |
0.0007 |
0.07% |
| 2023-05-09 |
006264 |
平安大华惠轩债券 |
1.0303 |
1.1743 |
1.0297 |
1.1737 |
0.0006 |
0.06% |
| 2023-05-08 |
006264 |
平安大华惠轩债券 |
1.0297 |
1.1737 |
1.0304 |
1.1744 |
-0.0007 |
-0.07% |
| 2023-05-05 |
006264 |
平安大华惠轩债券 |
1.0304 |
1.1744 |
1.0289 |
1.1729 |
0.0015 |
0.15% |
| 2023-05-04 |
006264 |
平安大华惠轩债券 |
1.0289 |
1.1729 |
1.0275 |
1.1715 |
0.0014 |
0.14% |
| 2023-04-28 |
006264 |
平安大华惠轩债券 |
1.0275 |
1.1715 |
1.0271 |
1.1711 |
0.0004 |
0.04% |
| 2023-04-27 |
006264 |
平安大华惠轩债券 |
1.0271 |
1.1711 |
1.0254 |
1.1694 |
0.0017 |
0.17% |
