平安大华惠诚债券基金净值查询(006316)
今天最新净值
1.0600
0.0006 0.0600%
2024-04-24
- 累计净值：1.2937
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.7819亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：苏宁 唐煜
近一季,平安大华惠诚债券(006316)基金累计收益率1.69%
| 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 |
| 2024-04-24 |
006316 |
平安大华惠诚债券 |
1.0702 |
1.3039 |
1.0717 |
1.3054 |
-0.0015 |
-0.14% |
| 2024-04-23 |
006316 |
平安大华惠诚债券 |
1.0717 |
1.3054 |
1.0709 |
1.3046 |
0.0008 |
0.07% |
| 2024-04-22 |
006316 |
平安大华惠诚债券 |
1.0709 |
1.3046 |
1.0703 |
1.3040 |
0.0006 |
0.06% |
| 2024-04-19 |
006316 |
平安大华惠诚债券 |
1.0703 |
1.3040 |
1.0698 |
1.3035 |
0.0005 |
0.05% |
| 2024-04-18 |
006316 |
平安大华惠诚债券 |
1.0698 |
1.3035 |
1.0690 |
1.3027 |
0.0008 |
0.07% |
| 2024-04-17 |
006316 |
平安大华惠诚债券 |
1.0690 |
1.3027 |
1.0687 |
1.3024 |
0.0003 |
0.03% |
| 2024-04-16 |
006316 |
平安大华惠诚债券 |
1.0687 |
1.3024 |
1.0686 |
1.3023 |
0.0001 |
0.01% |
| 2024-04-15 |
006316 |
平安大华惠诚债券 |
1.0686 |
1.3023 |
1.0683 |
1.3020 |
0.0003 |
0.03% |
| 2024-04-12 |
006316 |
平安大华惠诚债券 |
1.0683 |
1.3020 |
1.0668 |
1.3005 |
0.0015 |
0.14% |
| 2024-04-11 |
006316 |
平安大华惠诚债券 |
1.0668 |
1.3005 |
1.0660 |
1.2997 |
0.0008 |
0.08% |
|
|
| 2024-04-10 |
006316 |
平安大华惠诚债券 |
1.0660 |
1.2997 |
1.0663 |
1.3000 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006316 |
平安大华惠诚债券 |
1.0663 |
1.3000 |
1.0657 |
1.2994 |
0.0006 |
0.06% |
| 2024-04-08 |
006316 |
平安大华惠诚债券 |
1.0657 |
1.2994 |
1.0647 |
1.2984 |
0.0010 |
0.09% |
| 2024-04-03 |
006316 |
平安大华惠诚债券 |
1.0647 |
1.2984 |
1.0640 |
1.2977 |
0.0007 |
0.07% |
| 2024-04-02 |
006316 |
平安大华惠诚债券 |
1.0640 |
1.2977 |
1.0633 |
1.2970 |
0.0007 |
0.07% |
| 2024-04-01 |
006316 |
平安大华惠诚债券 |
1.0633 |
1.2970 |
1.0639 |
1.2976 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006316 |
平安大华惠诚债券 |
1.0639 |
1.2976 |
1.0632 |
1.2969 |
0.0007 |
0.07% |
| 2024-03-28 |
006316 |
平安大华惠诚债券 |
1.0632 |
1.2969 |
1.0633 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006316 |
平安大华惠诚债券 |
1.0633 |
1.2970 |
1.0620 |
1.2957 |
0.0013 |
0.12% |
| 2024-03-26 |
006316 |
平安大华惠诚债券 |
1.0620 |
1.2957 |
1.0618 |
1.2955 |
0.0002 |
0.02% |
| 2024-03-25 |
006316 |
平安大华惠诚债券 |
1.0618 |
1.2955 |
1.0621 |
1.2958 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0621 |
1.2958 |
0.0000 |
0.00% |
| 2024-03-21 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0615 |
1.2952 |
0.0006 |
0.06% |
| 2024-03-20 |
006316 |
平安大华惠诚债券 |
1.0615 |
1.2952 |
1.0621 |
1.2958 |
-0.0006 |
-0.06% |
| 2024-03-19 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0613 |
1.2950 |
0.0008 |
0.08% |
|
|
| 2024-03-18 |
006316 |
平安大华惠诚债券 |
1.0613 |
1.2950 |
1.0600 |
1.2937 |
0.0013 |
0.12% |
| 2024-03-15 |
006316 |
平安大华惠诚债券 |
1.0600 |
1.2937 |
1.0594 |
1.2931 |
0.0006 |
0.06% |
| 2024-03-14 |
006316 |
平安大华惠诚债券 |
1.0594 |
1.2931 |
1.0599 |
1.2936 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006316 |
平安大华惠诚债券 |
1.0599 |
1.2936 |
1.0598 |
1.2935 |
0.0001 |
0.01% |
| 2024-03-12 |
006316 |
平安大华惠诚债券 |
1.0598 |
1.2935 |
1.0614 |
1.2951 |
-0.0016 |
-0.15% |
| 2024-03-11 |
006316 |
平安大华惠诚债券 |
1.0614 |
1.2951 |
1.0622 |
1.2959 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006316 |
平安大华惠诚债券 |
1.0622 |
1.2959 |
1.0625 |
1.2962 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006316 |
平安大华惠诚债券 |
1.0625 |
1.2962 |
1.0631 |
1.2968 |
-0.0006 |
-0.06% |
| 2024-03-06 |
006316 |
平安大华惠诚债券 |
1.0631 |
1.2968 |
1.0608 |
1.2945 |
0.0023 |
0.22% |
| 2024-03-05 |
006316 |
平安大华惠诚债券 |
1.0608 |
1.2945 |
1.0600 |
1.2937 |
0.0008 |
0.08% |
| 2024-03-04 |
006316 |
平安大华惠诚债券 |
1.0600 |
1.2937 |
1.0593 |
1.2930 |
0.0007 |
0.07% |
| 2024-03-01 |
006316 |
平安大华惠诚债券 |
1.0593 |
1.2930 |
1.0610 |
1.2947 |
-0.0017 |
-0.16% |
| 2024-02-29 |
006316 |
平安大华惠诚债券 |
1.0610 |
1.2947 |
1.0602 |
1.2939 |
0.0008 |
0.08% |
| 2024-02-28 |
006316 |
平安大华惠诚债券 |
1.0602 |
1.2939 |
1.0593 |
1.2930 |
0.0009 |
0.08% |
| 2024-02-27 |
006316 |
平安大华惠诚债券 |
1.0593 |
1.2930 |
1.0594 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-02-26 |
006316 |
平安大华惠诚债券 |
1.0594 |
1.2931 |
1.0585 |
1.2922 |
0.0009 |
0.09% |
| 2024-02-23 |
006316 |
平安大华惠诚债券 |
1.0585 |
1.2922 |
1.0577 |
1.2914 |
0.0008 |
0.08% |
| 2024-02-22 |
006316 |
平安大华惠诚债券 |
1.0577 |
1.2914 |
1.0565 |
1.2902 |
0.0012 |
0.11% |
| 2024-02-21 |
006316 |
平安大华惠诚债券 |
1.0565 |
1.2902 |
1.0562 |
1.2899 |
0.0003 |
0.03% |
| 2024-02-20 |
006316 |
平安大华惠诚债券 |
1.0562 |
1.2899 |
1.0549 |
1.2886 |
0.0013 |
0.12% |
| 2024-02-19 |
006316 |
平安大华惠诚债券 |
1.0549 |
1.2886 |
1.0536 |
1.2873 |
0.0013 |
0.12% |
| 2024-02-08 |
006316 |
平安大华惠诚债券 |
1.0536 |
1.2873 |
1.0541 |
1.2878 |
-0.0005 |
-0.05% |
| 2024-02-07 |
006316 |
平安大华惠诚债券 |
1.0541 |
1.2878 |
1.0530 |
1.2867 |
0.0011 |
0.10% |
| 2024-02-06 |
006316 |
平安大华惠诚债券 |
1.0530 |
1.2867 |
1.0545 |
1.2882 |
-0.0015 |
-0.14% |
| 2024-02-05 |
006316 |
平安大华惠诚债券 |
1.0545 |
1.2882 |
1.0539 |
1.2876 |
0.0006 |
0.06% |
| 2024-02-02 |
006316 |
平安大华惠诚债券 |
1.0539 |
1.2876 |
1.0539 |
1.2876 |
0.0000 |
0.00% |
| 2024-02-01 |
006316 |
平安大华惠诚债券 |
1.0539 |
1.2876 |
1.0542 |
1.2879 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006316 |
平安大华惠诚债券 |
1.0542 |
1.2879 |
1.0540 |
1.2877 |
0.0002 |
0.02% |
| 2024-01-30 |
006316 |
平安大华惠诚债券 |
1.0540 |
1.2877 |
1.0522 |
1.2859 |
0.0018 |
0.17% |
| 2024-01-29 |
006316 |
平安大华惠诚债券 |
1.0522 |
1.2859 |
1.0511 |
1.2848 |
0.0011 |
0.10% |
| 2024-01-26 |
006316 |
平安大华惠诚债券 |
1.0511 |
1.2848 |
1.0510 |
1.2847 |
0.0001 |
0.01% |
| 2024-01-25 |
006316 |
平安大华惠诚债券 |
1.0510 |
1.2847 |
1.0498 |
1.2835 |
0.0012 |
0.11% |
