平安大华惠隆纯债基金净值查询(003486)
今天最新净值
1.0669
0.0003 0.0300%
2024-04-24
- 累计净值：1.2009
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：9.8531亿
- 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,平安大华惠隆纯债(003486)基金累计收益率1.09%
| 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 |
003486 |
平安大华惠隆纯债 |
1.0720 |
1.2060 |
1.0725 |
1.2065 |
-0.0005 |
-0.05% |
| 2024-04-23 |
003486 |
平安大华惠隆纯债 |
1.0725 |
1.2065 |
1.0723 |
1.2063 |
0.0002 |
0.02% |
| 2024-04-22 |
003486 |
平安大华惠隆纯债 |
1.0723 |
1.2063 |
1.0719 |
1.2059 |
0.0004 |
0.04% |
| 2024-04-19 |
003486 |
平安大华惠隆纯债 |
1.0719 |
1.2059 |
1.0717 |
1.2057 |
0.0002 |
0.02% |
| 2024-04-18 |
003486 |
平安大华惠隆纯债 |
1.0717 |
1.2057 |
1.0713 |
1.2053 |
0.0004 |
0.04% |
| 2024-04-17 |
003486 |
平安大华惠隆纯债 |
1.0713 |
1.2053 |
1.0711 |
1.2051 |
0.0002 |
0.02% |
| 2024-04-16 |
003486 |
平安大华惠隆纯债 |
1.0711 |
1.2051 |
1.0712 |
1.2052 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003486 |
平安大华惠隆纯债 |
1.0712 |
1.2052 |
1.0714 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-04-12 |
003486 |
平安大华惠隆纯债 |
1.0714 |
1.2054 |
1.0710 |
1.2050 |
0.0004 |
0.04% |
| 2024-04-11 |
003486 |
平安大华惠隆纯债 |
1.0710 |
1.2050 |
1.0706 |
1.2046 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003486 |
平安大华惠隆纯债 |
1.0706 |
1.2046 |
1.0706 |
1.2046 |
0.0000 |
0.00% |
| 2024-04-09 |
003486 |
平安大华惠隆纯债 |
1.0706 |
1.2046 |
1.0704 |
1.2044 |
0.0002 |
0.02% |
| 2024-04-08 |
003486 |
平安大华惠隆纯债 |
1.0704 |
1.2044 |
1.0699 |
1.2039 |
0.0005 |
0.05% |
| 2024-04-03 |
003486 |
平安大华惠隆纯债 |
1.0699 |
1.2039 |
1.0696 |
1.2036 |
0.0003 |
0.03% |
| 2024-04-02 |
003486 |
平安大华惠隆纯债 |
1.0696 |
1.2036 |
1.0692 |
1.2032 |
0.0004 |
0.04% |
| 2024-04-01 |
003486 |
平安大华惠隆纯债 |
1.0692 |
1.2032 |
1.0693 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003486 |
平安大华惠隆纯债 |
1.0693 |
1.2033 |
1.0690 |
1.2030 |
0.0003 |
0.03% |
| 2024-03-28 |
003486 |
平安大华惠隆纯债 |
1.0690 |
1.2030 |
1.0691 |
1.2031 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003486 |
平安大华惠隆纯债 |
1.0691 |
1.2031 |
1.0683 |
1.2023 |
0.0008 |
0.07% |
| 2024-03-26 |
003486 |
平安大华惠隆纯债 |
1.0683 |
1.2023 |
1.0681 |
1.2021 |
0.0002 |
0.02% |
| 2024-03-25 |
003486 |
平安大华惠隆纯债 |
1.0681 |
1.2021 |
1.0681 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-22 |
003486 |
平安大华惠隆纯债 |
1.0681 |
1.2021 |
1.0681 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-21 |
003486 |
平安大华惠隆纯债 |
1.0681 |
1.2021 |
1.0678 |
1.2018 |
0.0003 |
0.03% |
| 2024-03-20 |
003486 |
平安大华惠隆纯债 |
1.0678 |
1.2018 |
1.0680 |
1.2020 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003486 |
平安大华惠隆纯债 |
1.0680 |
1.2020 |
1.0677 |
1.2017 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003486 |
平安大华惠隆纯债 |
1.0677 |
1.2017 |
1.0669 |
1.2009 |
0.0008 |
0.07% |
| 2024-03-15 |
003486 |
平安大华惠隆纯债 |
1.0669 |
1.2009 |
1.0666 |
1.2006 |
0.0003 |
0.03% |
| 2024-03-14 |
003486 |
平安大华惠隆纯债 |
1.0666 |
1.2006 |
1.0668 |
1.2008 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003486 |
平安大华惠隆纯债 |
1.0668 |
1.2008 |
1.0668 |
1.2008 |
0.0000 |
0.00% |
| 2024-03-12 |
003486 |
平安大华惠隆纯债 |
1.0668 |
1.2008 |
1.0675 |
1.2015 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003486 |
平安大华惠隆纯债 |
1.0675 |
1.2015 |
1.0677 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003486 |
平安大华惠隆纯债 |
1.0677 |
1.2017 |
1.0677 |
1.2017 |
0.0000 |
0.00% |
| 2024-03-07 |
003486 |
平安大华惠隆纯债 |
1.0677 |
1.2017 |
1.0681 |
1.2021 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003486 |
平安大华惠隆纯债 |
1.0681 |
1.2021 |
1.0672 |
1.2012 |
0.0009 |
0.08% |
| 2024-03-05 |
003486 |
平安大华惠隆纯债 |
1.0672 |
1.2012 |
1.0669 |
1.2009 |
0.0003 |
0.03% |
| 2024-03-04 |
003486 |
平安大华惠隆纯债 |
1.0669 |
1.2009 |
1.0665 |
1.2005 |
0.0004 |
0.04% |
| 2024-03-01 |
003486 |
平安大华惠隆纯债 |
1.0665 |
1.2005 |
1.0671 |
1.2011 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003486 |
平安大华惠隆纯债 |
1.0671 |
1.2011 |
1.0668 |
1.2008 |
0.0003 |
0.03% |
| 2024-02-28 |
003486 |
平安大华惠隆纯债 |
1.0668 |
1.2008 |
1.0664 |
1.2004 |
0.0004 |
0.04% |
| 2024-02-27 |
003486 |
平安大华惠隆纯债 |
1.0664 |
1.2004 |
1.0665 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003486 |
平安大华惠隆纯债 |
1.0665 |
1.2005 |
1.0660 |
1.2000 |
0.0005 |
0.05% |
| 2024-02-23 |
003486 |
平安大华惠隆纯债 |
1.0660 |
1.2000 |
1.0658 |
1.1998 |
0.0002 |
0.02% |
| 2024-02-22 |
003486 |
平安大华惠隆纯债 |
1.0658 |
1.1998 |
1.0652 |
1.1992 |
0.0006 |
0.06% |
| 2024-02-21 |
003486 |
平安大华惠隆纯债 |
1.0652 |
1.1992 |
1.0650 |
1.1990 |
0.0002 |
0.02% |
| 2024-02-20 |
003486 |
平安大华惠隆纯债 |
1.0650 |
1.1990 |
1.0644 |
1.1984 |
0.0006 |
0.06% |
| 2024-02-19 |
003486 |
平安大华惠隆纯债 |
1.0644 |
1.1984 |
1.0636 |
1.1976 |
0.0008 |
0.08% |
| 2024-02-08 |
003486 |
平安大华惠隆纯债 |
1.0636 |
1.1976 |
1.0636 |
1.1976 |
0.0000 |
0.00% |
| 2024-02-07 |
003486 |
平安大华惠隆纯债 |
1.0636 |
1.1976 |
1.0628 |
1.1968 |
0.0008 |
0.08% |
| 2024-02-06 |
003486 |
平安大华惠隆纯债 |
1.0628 |
1.1968 |
1.0635 |
1.1975 |
-0.0007 |
-0.07% |
| 2024-02-05 |
003486 |
平安大华惠隆纯债 |
1.0635 |
1.1975 |
1.0633 |
1.1973 |
0.0002 |
0.02% |
| 2024-02-02 |
003486 |
平安大华惠隆纯债 |
1.0633 |
1.1973 |
1.0630 |
1.1970 |
0.0003 |
0.03% |
| 2024-02-01 |
003486 |
平安大华惠隆纯债 |
1.0630 |
1.1970 |
1.0631 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003486 |
平安大华惠隆纯债 |
1.0631 |
1.1971 |
1.0632 |
1.1972 |
-0.0001 |
-0.01% |
| 2024-01-30 |
003486 |
平安大华惠隆纯债 |
1.0632 |
1.1972 |
1.0624 |
1.1964 |
0.0008 |
0.08% |
| 2024-01-29 |
003486 |
平安大华惠隆纯债 |
1.0624 |
1.1964 |
1.0618 |
1.1958 |
0.0006 |
0.06% |
| 2024-01-26 |
003486 |
平安大华惠隆纯债 |
1.0618 |
1.1958 |
1.0618 |
1.1958 |
0.0000 |
0.00% |
| 2024-01-25 |
003486 |
平安大华惠隆纯债 |
1.0618 |
1.1958 |
1.0609 |
1.1949 |
0.0009 |
0.08% |
