平安惠锦纯债A(平安惠锦债券)基金净值查询(005971)
今天最新净值
1.0362
0.0000 0.00%
2025-12-16
- 累计净值：1.2342
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2333亿
- 最近资产：14.89亿元
- 基金公司：平安基金
- 基金经理：韩克 欧阳亮
近一季,平安惠锦纯债A(005971)基金累计收益率0.32%
| 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 |
| 2025-12-16 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0362 |
1.2342 |
0.0001 |
0.01% |
| 2025-12-15 |
005971 |
平安惠锦纯债A |
1.0362 |
1.2342 |
1.0362 |
1.2342 |
0.0000 |
0.00% |
| 2025-12-12 |
005971 |
平安惠锦纯债A |
1.0362 |
1.2342 |
1.0365 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0364 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-10 |
005971 |
平安惠锦纯债A |
1.0364 |
1.2344 |
1.0363 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-09 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0363 |
1.2343 |
0.0000 |
0.00% |
| 2025-12-08 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0361 |
1.2341 |
0.0002 |
0.02% |
| 2025-12-05 |
005971 |
平安惠锦纯债A |
1.0361 |
1.2341 |
1.0359 |
1.2339 |
0.0002 |
0.02% |
| 2025-12-04 |
005971 |
平安惠锦纯债A |
1.0359 |
1.2339 |
1.0365 |
1.2345 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0366 |
1.2346 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005971 |
平安惠锦纯债A |
1.0366 |
1.2346 |
1.0367 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0365 |
1.2345 |
0.0002 |
0.02% |
| 2025-11-28 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0364 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-27 |
005971 |
平安惠锦纯债A |
1.0364 |
1.2344 |
1.0365 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0367 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2025-11-21 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2025-11-19 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0468 |
1.2348 |
0.0000 |
0.00% |
| 2025-11-17 |
005971 |
平安惠锦纯债A |
1.0468 |
1.2348 |
1.0466 |
1.2346 |
0.0002 |
0.02% |
| 2025-11-14 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0466 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-13 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0466 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-12 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0465 |
1.2345 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2345 |
1.0464 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-10 |
005971 |
平安惠锦纯债A |
1.0464 |
1.2344 |
1.0463 |
1.2343 |
0.0001 |
0.01% |
| 2025-11-07 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0465 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2345 |
1.0466 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0467 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-11-04 |
005971 |
平安惠锦纯债A |
1.0467 |
1.2347 |
1.0467 |
1.2347 |
0.0000 |
0.00% |
| 2025-11-03 |
005971 |
平安惠锦纯债A |
1.0467 |
1.2347 |
1.0466 |
1.2346 |
0.0001 |
0.01% |
| 2025-10-31 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0463 |
1.2343 |
0.0003 |
0.03% |
| 2025-10-30 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0460 |
1.2340 |
0.0003 |
0.03% |
| 2025-10-29 |
005971 |
平安惠锦纯债A |
1.0460 |
1.2340 |
1.0456 |
1.2336 |
0.0004 |
0.04% |
| 2025-10-28 |
005971 |
平安惠锦纯债A |
1.0456 |
1.2336 |
1.0447 |
1.2327 |
0.0009 |
0.09% |
| 2025-10-27 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0444 |
1.2324 |
0.0003 |
0.03% |
| 2025-10-24 |
005971 |
平安惠锦纯债A |
1.0444 |
1.2324 |
1.0445 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005971 |
平安惠锦纯债A |
1.0445 |
1.2325 |
1.0447 |
1.2327 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0447 |
1.2327 |
0.0000 |
0.00% |
| 2025-10-21 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0442 |
1.2322 |
0.0005 |
0.05% |
| 2025-10-20 |
005971 |
平安惠锦纯债A |
1.0442 |
1.2322 |
1.0446 |
1.2326 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005971 |
平安惠锦纯债A |
1.0446 |
1.2326 |
1.0440 |
1.2320 |
0.0006 |
0.06% |
| 2025-10-16 |
005971 |
平安惠锦纯债A |
1.0440 |
1.2320 |
1.0437 |
1.2317 |
0.0003 |
0.03% |
| 2025-10-15 |
005971 |
平安惠锦纯债A |
1.0437 |
1.2317 |
1.0438 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005971 |
平安惠锦纯债A |
1.0438 |
1.2318 |
1.0438 |
1.2318 |
0.0000 |
0.00% |
| 2025-10-13 |
005971 |
平安惠锦纯债A |
1.0438 |
1.2318 |
1.0435 |
1.2315 |
0.0003 |
0.03% |
| 2025-10-10 |
005971 |
平安惠锦纯债A |
1.0435 |
1.2315 |
1.0434 |
1.2314 |
0.0001 |
0.01% |
| 2025-10-09 |
005971 |
平安惠锦纯债A |
1.0434 |
1.2314 |
1.0428 |
1.2308 |
0.0006 |
0.06% |
| 2025-09-30 |
005971 |
平安惠锦纯债A |
1.0428 |
1.2308 |
1.0420 |
1.2300 |
0.0008 |
0.08% |
| 2025-09-29 |
005971 |
平安惠锦纯债A |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2301 |
1.0420 |
1.2300 |
0.0001 |
0.01% |
| 2025-09-25 |
005971 |
平安惠锦纯债A |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2301 |
1.0429 |
1.2309 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005971 |
平安惠锦纯债A |
1.0429 |
1.2309 |
1.0435 |
1.2315 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005971 |
平安惠锦纯债A |
1.0435 |
1.2315 |
1.0431 |
1.2311 |
0.0004 |
0.04% |
| 2025-09-19 |
005971 |
平安惠锦纯债A |
1.0431 |
1.2311 |
1.0437 |
1.2317 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005971 |
平安惠锦纯债A |
1.0437 |
1.2317 |
1.0441 |
1.2321 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005971 |
平安惠锦纯债A |
1.0441 |
1.2321 |
1.0434 |
1.2314 |
0.0007 |
0.07% |
