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
1.1245
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2585
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8455亿
- 最近资产：10.83亿
- 基金公司：平安大华基金
- 基金经理：李晓天 马众浩
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0.48%
| 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 |
| 2026-09-17 |
003486 |
平安惠隆纯债A |
1.1245 |
1.2585 |
1.1245 |
1.2585 |
0.0000 |
0.00% |
| 2026-09-16 |
003486 |
平安惠隆纯债A |
1.1245 |
1.2585 |
1.1243 |
1.2583 |
0.0002 |
0.02% |
| 2026-09-15 |
003486 |
平安惠隆纯债A |
1.1243 |
1.2583 |
1.1241 |
1.2581 |
0.0002 |
0.02% |
| 2026-09-14 |
003486 |
平安惠隆纯债A |
1.1241 |
1.2581 |
1.1240 |
1.2580 |
0.0001 |
0.01% |
| 2026-09-11 |
003486 |
平安惠隆纯债A |
1.1240 |
1.2580 |
1.1242 |
1.2582 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003486 |
平安惠隆纯债A |
1.1242 |
1.2582 |
1.1243 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003486 |
平安惠隆纯债A |
1.1243 |
1.2583 |
1.1242 |
1.2582 |
0.0001 |
0.01% |
| 2026-09-08 |
003486 |
平安惠隆纯债A |
1.1242 |
1.2582 |
1.1243 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003486 |
平安惠隆纯债A |
1.1243 |
1.2583 |
1.1241 |
1.2581 |
0.0002 |
0.02% |
| 2026-09-04 |
003486 |
平安惠隆纯债A |
1.1241 |
1.2581 |
1.1241 |
1.2581 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
003486 |
平安惠隆纯债A |
1.1241 |
1.2581 |
1.1236 |
1.2576 |
0.0005 |
0.04% |
| 2026-09-02 |
003486 |
平安惠隆纯债A |
1.1236 |
1.2576 |
1.1237 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003486 |
平安惠隆纯债A |
1.1237 |
1.2577 |
1.1233 |
1.2573 |
0.0004 |
0.04% |
| 2026-08-31 |
003486 |
平安惠隆纯债A |
1.1233 |
1.2573 |
1.1230 |
1.2570 |
0.0003 |
0.03% |
| 2026-08-28 |
003486 |
平安惠隆纯债A |
1.1230 |
1.2570 |
1.1229 |
1.2569 |
0.0001 |
0.01% |
| 2026-08-27 |
003486 |
平安惠隆纯债A |
1.1229 |
1.2569 |
1.1235 |
1.2575 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003486 |
平安惠隆纯债A |
1.1235 |
1.2575 |
1.1238 |
1.2578 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003486 |
平安惠隆纯债A |
1.1238 |
1.2578 |
1.1239 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003486 |
平安惠隆纯债A |
1.1239 |
1.2579 |
1.1235 |
1.2575 |
0.0004 |
0.04% |
| 2026-08-21 |
003486 |
平安惠隆纯债A |
1.1235 |
1.2575 |
1.1236 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003486 |
平安惠隆纯债A |
1.1236 |
1.2576 |
1.1237 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003486 |
平安惠隆纯债A |
1.1237 |
1.2577 |
1.1241 |
1.2581 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003486 |
平安惠隆纯债A |
1.1241 |
1.2581 |
1.1238 |
1.2578 |
0.0003 |
0.03% |
| 2026-08-17 |
003486 |
平安惠隆纯债A |
1.1238 |
1.2578 |
1.1234 |
1.2574 |
0.0004 |
0.04% |
| 2026-08-14 |
003486 |
平安惠隆纯债A |
1.1234 |
1.2574 |
1.1234 |
1.2574 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
003486 |
平安惠隆纯债A |
1.1234 |
1.2574 |
1.1230 |
1.2570 |
0.0004 |
0.04% |
| 2026-08-12 |
003486 |
平安惠隆纯债A |
1.1230 |
1.2570 |
1.1230 |
1.2570 |
0.0000 |
0.00% |
| 2026-08-11 |
003486 |
平安惠隆纯债A |
1.1230 |
1.2570 |
1.1235 |
1.2575 |
-0.0005 |
-0.04% |
| 2026-08-10 |
003486 |
平安惠隆纯债A |
1.1235 |
1.2575 |
1.1230 |
1.2570 |
0.0005 |
0.04% |
| 2026-08-07 |
003486 |
平安惠隆纯债A |
1.1230 |
1.2570 |
1.1225 |
1.2565 |
0.0005 |
0.04% |
| 2026-08-06 |
003486 |
平安惠隆纯债A |
1.1225 |
1.2565 |
1.1223 |
1.2563 |
0.0002 |
0.02% |
| 2026-08-05 |
003486 |
平安惠隆纯债A |
1.1223 |
1.2563 |
1.1223 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-04 |
003486 |
平安惠隆纯债A |
1.1223 |
1.2563 |
1.1221 |
1.2561 |
0.0002 |
0.02% |
| 2026-08-03 |
003486 |
平安惠隆纯债A |
1.1221 |
1.2561 |
1.1220 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-31 |
003486 |
平安惠隆纯债A |
1.1220 |
1.2560 |
1.1218 |
1.2558 |
0.0002 |
0.02% |
| 2026-07-30 |
003486 |
平安惠隆纯债A |
1.1218 |
1.2558 |
1.1210 |
1.2550 |
0.0008 |
0.07% |
| 2026-07-29 |
003486 |
平安惠隆纯债A |
1.1210 |
1.2550 |
1.1210 |
1.2550 |
0.0000 |
0.00% |
| 2026-07-28 |
003486 |
平安惠隆纯债A |
1.1210 |
1.2550 |
1.1212 |
1.2552 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003486 |
平安惠隆纯债A |
1.1212 |
1.2552 |
1.1212 |
1.2552 |
0.0000 |
0.00% |
| 2026-07-24 |
003486 |
平安惠隆纯债A |
1.1212 |
1.2552 |
1.1210 |
1.2550 |
0.0002 |
0.02% |
| 2026-07-23 |
003486 |
平安惠隆纯债A |
1.1210 |
1.2550 |
1.1212 |
1.2552 |
-0.0002 |
-0.02% |
| 2026-07-22 |
003486 |
平安惠隆纯债A |
1.1212 |
1.2552 |
1.1204 |
1.2544 |
0.0008 |
0.07% |
| 2026-07-21 |
003486 |
平安惠隆纯债A |
1.1204 |
1.2544 |
1.1203 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-20 |
003486 |
平安惠隆纯债A |
1.1203 |
1.2543 |
1.1205 |
1.2545 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003486 |
平安惠隆纯债A |
1.1205 |
1.2545 |
1.1202 |
1.2542 |
0.0003 |
0.03% |
| 2026-07-16 |
003486 |
平安惠隆纯债A |
1.1202 |
1.2542 |
1.1204 |
1.2544 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003486 |
平安惠隆纯债A |
1.1204 |
1.2544 |
1.1202 |
1.2542 |
0.0002 |
0.02% |
| 2026-07-14 |
003486 |
平安惠隆纯债A |
1.1202 |
1.2542 |
1.1201 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-13 |
003486 |
平安惠隆纯债A |
1.1201 |
1.2541 |
1.1203 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003486 |
平安惠隆纯债A |
1.1203 |
1.2543 |
1.1204 |
1.2544 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003486 |
平安惠隆纯债A |
1.1204 |
1.2544 |
1.1204 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-08 |
003486 |
平安惠隆纯债A |
1.1204 |
1.2544 |
1.1202 |
1.2542 |
0.0002 |
0.02% |
| 2026-07-07 |
003486 |
平安惠隆纯债A |
1.1202 |
1.2542 |
1.1201 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-06 |
003486 |
平安惠隆纯债A |
1.1201 |
1.2541 |
1.1195 |
1.2535 |
0.0006 |
0.05% |
| 2026-07-03 |
003486 |
平安惠隆纯债A |
1.1195 |
1.2535 |
1.1196 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003486 |
平安惠隆纯债A |
1.1196 |
1.2536 |
1.1194 |
1.2534 |
0.0002 |
0.02% |
| 2026-07-01 |
003486 |
平安惠隆纯债A |
1.1194 |
1.2534 |
1.1202 |
1.2542 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003486 |
平安惠隆纯债A |
1.1202 |
1.2542 |
1.1209 |
1.2549 |
-0.0007 |
-0.06% |
| 2026-06-29 |
003486 |
平安惠隆纯债A |
1.1209 |
1.2549 |
1.1200 |
1.2540 |
0.0009 |
0.08% |
| 2026-06-26 |
003486 |
平安惠隆纯债A |
1.1200 |
1.2540 |
1.1197 |
1.2537 |
0.0003 |
0.03% |
| 2026-06-25 |
003486 |
平安惠隆纯债A |
1.1197 |
1.2537 |
1.1190 |
1.2530 |
0.0007 |
0.06% |
| 2026-06-24 |
003486 |
平安惠隆纯债A |
1.1190 |
1.2530 |
1.1189 |
1.2529 |
0.0001 |
0.01% |
| 2026-06-23 |
003486 |
平安惠隆纯债A |
1.1189 |
1.2529 |
1.1193 |
1.2533 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003486 |
平安惠隆纯债A |
1.1193 |
1.2533 |
1.1193 |
1.2533 |
0.0000 |
0.00% |
| 2026-06-18 |
003486 |
平安惠隆纯债A |
1.1193 |
1.2533 |
1.1191 |
1.2531 |
0.0002 |
0.02% |
