平安惠铭纯债基金净值查询(009306)
今天最新净值
1.0755
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.1665
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：43.7915亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 田元强 李瑾懿
近一季,平安惠铭纯债(009306)基金累计收益率1.95%
| 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 |
009306 |
平安惠铭纯债 |
1.0755 |
1.1665 |
1.0770 |
1.1680 |
-0.0015 |
-0.14% |
| 2024-04-25 |
009306 |
平安惠铭纯债 |
1.0770 |
1.1680 |
1.0762 |
1.1672 |
0.0008 |
0.07% |
| 2024-04-24 |
009306 |
平安惠铭纯债 |
1.0762 |
1.1672 |
1.0780 |
1.1690 |
-0.0018 |
-0.17% |
| 2024-04-23 |
009306 |
平安惠铭纯债 |
1.0780 |
1.1690 |
1.0773 |
1.1683 |
0.0007 |
0.06% |
| 2024-04-22 |
009306 |
平安惠铭纯债 |
1.0773 |
1.1683 |
1.0766 |
1.1676 |
0.0007 |
0.07% |
| 2024-04-19 |
009306 |
平安惠铭纯债 |
1.0766 |
1.1676 |
1.0764 |
1.1674 |
0.0002 |
0.02% |
| 2024-04-18 |
009306 |
平安惠铭纯债 |
1.0764 |
1.1674 |
1.0759 |
1.1669 |
0.0005 |
0.05% |
| 2024-04-17 |
009306 |
平安惠铭纯债 |
1.0759 |
1.1669 |
1.0755 |
1.1665 |
0.0004 |
0.04% |
| 2024-04-16 |
009306 |
平安惠铭纯债 |
1.0755 |
1.1665 |
1.0753 |
1.1663 |
0.0002 |
0.02% |
| 2024-04-15 |
009306 |
平安惠铭纯债 |
1.0753 |
1.1663 |
1.0757 |
1.1667 |
-0.0004 |
-0.04% |
|
|
| 2024-04-12 |
009306 |
平安惠铭纯债 |
1.0757 |
1.1667 |
1.0750 |
1.1660 |
0.0007 |
0.07% |
| 2024-04-11 |
009306 |
平安惠铭纯债 |
1.0750 |
1.1660 |
1.0745 |
1.1655 |
0.0005 |
0.05% |
| 2024-04-10 |
009306 |
平安惠铭纯债 |
1.0745 |
1.1655 |
1.0746 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-04-09 |
009306 |
平安惠铭纯债 |
1.0746 |
1.1656 |
1.0742 |
1.1652 |
0.0004 |
0.04% |
| 2024-04-08 |
009306 |
平安惠铭纯债 |
1.0742 |
1.1652 |
1.0735 |
1.1645 |
0.0007 |
0.07% |
| 2024-04-03 |
009306 |
平安惠铭纯债 |
1.0735 |
1.1645 |
1.0728 |
1.1638 |
0.0007 |
0.07% |
| 2024-04-02 |
009306 |
平安惠铭纯债 |
1.0728 |
1.1638 |
1.0723 |
1.1633 |
0.0005 |
0.05% |
| 2024-04-01 |
009306 |
平安惠铭纯债 |
1.0723 |
1.1633 |
1.0727 |
1.1637 |
-0.0004 |
-0.04% |
| 2024-03-29 |
009306 |
平安惠铭纯债 |
1.0727 |
1.1637 |
1.0722 |
1.1632 |
0.0005 |
0.05% |
| 2024-03-28 |
009306 |
平安惠铭纯债 |
1.0722 |
1.1632 |
1.0725 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-03-27 |
009306 |
平安惠铭纯债 |
1.0725 |
1.1635 |
1.0713 |
1.1623 |
0.0012 |
0.11% |
| 2024-03-26 |
009306 |
平安惠铭纯债 |
1.0713 |
1.1623 |
1.0710 |
1.1620 |
0.0003 |
0.03% |
| 2024-03-25 |
009306 |
平安惠铭纯债 |
1.0710 |
1.1620 |
1.0711 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009306 |
平安惠铭纯债 |
1.0711 |
1.1621 |
1.0713 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009306 |
平安惠铭纯债 |
1.0713 |
1.1623 |
1.0709 |
1.1619 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009306 |
平安惠铭纯债 |
1.0709 |
1.1619 |
1.0714 |
1.1624 |
-0.0005 |
-0.05% |
| 2024-03-19 |
009306 |
平安惠铭纯债 |
1.0714 |
1.1624 |
1.0706 |
1.1616 |
0.0008 |
0.07% |
| 2024-03-18 |
009306 |
平安惠铭纯债 |
1.0706 |
1.1616 |
1.0696 |
1.1606 |
0.0010 |
0.09% |
| 2024-03-15 |
009306 |
平安惠铭纯债 |
1.0696 |
1.1606 |
1.0692 |
1.1602 |
0.0004 |
0.04% |
| 2024-03-14 |
009306 |
平安惠铭纯债 |
1.0692 |
1.1602 |
1.0694 |
1.1604 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009306 |
平安惠铭纯债 |
1.0694 |
1.1604 |
1.0694 |
1.1604 |
0.0000 |
0.00% |
| 2024-03-12 |
009306 |
平安惠铭纯债 |
1.0694 |
1.1604 |
1.0702 |
1.1612 |
-0.0008 |
-0.07% |
| 2024-03-11 |
009306 |
平安惠铭纯债 |
1.0702 |
1.1612 |
1.0707 |
1.1617 |
-0.0005 |
-0.05% |
| 2024-03-08 |
009306 |
平安惠铭纯债 |
1.0707 |
1.1617 |
1.0707 |
1.1617 |
0.0000 |
0.00% |
| 2024-03-07 |
009306 |
平安惠铭纯债 |
1.0707 |
1.1617 |
1.0711 |
1.1621 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009306 |
平安惠铭纯债 |
1.0711 |
1.1621 |
1.0688 |
1.1598 |
0.0023 |
0.22% |
| 2024-03-05 |
009306 |
平安惠铭纯债 |
1.0688 |
1.1598 |
1.0682 |
1.1592 |
0.0006 |
0.06% |
| 2024-03-04 |
009306 |
平安惠铭纯债 |
1.0682 |
1.1592 |
1.0675 |
1.1585 |
0.0007 |
0.07% |
| 2024-03-01 |
009306 |
平安惠铭纯债 |
1.0675 |
1.1585 |
1.0688 |
1.1598 |
-0.0013 |
-0.12% |
| 2024-02-29 |
009306 |
平安惠铭纯债 |
1.0688 |
1.1598 |
1.0680 |
1.1590 |
0.0008 |
0.07% |
| 2024-02-28 |
009306 |
平安惠铭纯债 |
1.0680 |
1.1590 |
1.0669 |
1.1579 |
0.0011 |
0.10% |
| 2024-02-27 |
009306 |
平安惠铭纯债 |
1.0669 |
1.1579 |
1.0663 |
1.1573 |
0.0006 |
0.06% |
| 2024-02-26 |
009306 |
平安惠铭纯债 |
1.0663 |
1.1573 |
1.0647 |
1.1557 |
0.0016 |
0.15% |
| 2024-02-23 |
009306 |
平安惠铭纯债 |
1.0647 |
1.1557 |
1.0643 |
1.1553 |
0.0004 |
0.04% |
| 2024-02-22 |
009306 |
平安惠铭纯债 |
1.0643 |
1.1553 |
1.0634 |
1.1544 |
0.0009 |
0.08% |
| 2024-02-21 |
009306 |
平安惠铭纯债 |
1.0634 |
1.1544 |
1.0633 |
1.1543 |
0.0001 |
0.01% |
| 2024-02-20 |
009306 |
平安惠铭纯债 |
1.0633 |
1.1543 |
1.0622 |
1.1532 |
0.0011 |
0.10% |
| 2024-02-19 |
009306 |
平安惠铭纯债 |
1.0622 |
1.1532 |
1.0610 |
1.1520 |
0.0012 |
0.11% |
| 2024-02-08 |
009306 |
平安惠铭纯债 |
1.0610 |
1.1520 |
1.0614 |
1.1524 |
-0.0004 |
-0.04% |
| 2024-02-07 |
009306 |
平安惠铭纯债 |
1.0614 |
1.1524 |
1.0600 |
1.1510 |
0.0014 |
0.13% |
| 2024-02-06 |
009306 |
平安惠铭纯债 |
1.0600 |
1.1510 |
1.0613 |
1.1523 |
-0.0013 |
-0.12% |
| 2024-02-05 |
009306 |
平安惠铭纯债 |
1.0613 |
1.1523 |
1.0607 |
1.1517 |
0.0006 |
0.06% |
| 2024-02-02 |
009306 |
平安惠铭纯债 |
1.0607 |
1.1517 |
1.0603 |
1.1513 |
0.0004 |
0.04% |
| 2024-02-01 |
009306 |
平安惠铭纯债 |
1.0603 |
1.1513 |
1.0606 |
1.1516 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009306 |
平安惠铭纯债 |
1.0606 |
1.1516 |
1.0579 |
1.1489 |
0.0027 |
0.26% |
| 2024-01-30 |
009306 |
平安惠铭纯债 |
1.0579 |
1.1489 |
1.0563 |
1.1473 |
0.0016 |
0.15% |
| 2024-01-29 |
009306 |
平安惠铭纯债 |
1.0563 |
1.1473 |
1.0553 |
1.1463 |
0.0010 |
0.09% |
