平安惠安债券基金净值查询(006016)
今天最新净值
1.0479
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2647
- 成立日期：2018-06-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8208亿
- 最近资产：10.25亿
- 基金公司：平安大华基金
- 基金经理：杨严
近一年,平安惠安债券(006016)基金累计收益率2.42%
| 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 |
| 2026-09-15 |
006016 |
平安惠安债券 |
1.0479 |
1.2647 |
1.0477 |
1.2645 |
0.0002 |
0.02% |
| 2026-09-14 |
006016 |
平安惠安债券 |
1.0477 |
1.2645 |
1.0477 |
1.2645 |
0.0000 |
0.00% |
| 2026-09-11 |
006016 |
平安惠安债券 |
1.0477 |
1.2645 |
1.0483 |
1.2651 |
-0.0006 |
-0.06% |
| 2026-09-10 |
006016 |
平安惠安债券 |
1.0483 |
1.2651 |
1.0485 |
1.2653 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006016 |
平安惠安债券 |
1.0485 |
1.2653 |
1.0486 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006016 |
平安惠安债券 |
1.0486 |
1.2654 |
1.0485 |
1.2653 |
0.0001 |
0.01% |
| 2026-09-07 |
006016 |
平安惠安债券 |
1.0485 |
1.2653 |
1.0479 |
1.2647 |
0.0006 |
0.06% |
| 2026-09-04 |
006016 |
平安惠安债券 |
1.0479 |
1.2647 |
1.0476 |
1.2644 |
0.0003 |
0.03% |
| 2026-09-03 |
006016 |
平安惠安债券 |
1.0476 |
1.2644 |
1.0469 |
1.2637 |
0.0007 |
0.07% |
| 2026-09-02 |
006016 |
平安惠安债券 |
1.0469 |
1.2637 |
1.0471 |
1.2639 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006016 |
平安惠安债券 |
1.0471 |
1.2639 |
1.0464 |
1.2632 |
0.0007 |
0.07% |
| 2026-08-31 |
006016 |
平安惠安债券 |
1.0464 |
1.2632 |
1.0462 |
1.2630 |
0.0002 |
0.02% |
| 2026-08-28 |
006016 |
平安惠安债券 |
1.0462 |
1.2630 |
1.0465 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006016 |
平安惠安债券 |
1.0465 |
1.2633 |
1.0474 |
1.2642 |
-0.0009 |
-0.09% |
| 2026-08-26 |
006016 |
平安惠安债券 |
1.0474 |
1.2642 |
1.0477 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006016 |
平安惠安债券 |
1.0477 |
1.2645 |
1.0477 |
1.2645 |
0.0000 |
0.00% |
| 2026-08-24 |
006016 |
平安惠安债券 |
1.0477 |
1.2645 |
1.0471 |
1.2639 |
0.0006 |
0.06% |
| 2026-08-21 |
006016 |
平安惠安债券 |
1.0471 |
1.2639 |
1.0474 |
1.2642 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006016 |
平安惠安债券 |
1.0474 |
1.2642 |
1.0479 |
1.2647 |
-0.0005 |
-0.05% |
| 2026-08-19 |
006016 |
平安惠安债券 |
1.0479 |
1.2647 |
1.0482 |
1.2650 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006016 |
平安惠安债券 |
1.0482 |
1.2650 |
1.0475 |
1.2643 |
0.0007 |
0.07% |
| 2026-08-17 |
006016 |
平安惠安债券 |
1.0475 |
1.2643 |
1.0470 |
1.2638 |
0.0005 |
0.05% |
| 2026-08-14 |
006016 |
平安惠安债券 |
1.0470 |
1.2638 |
1.0463 |
1.2631 |
0.0007 |
0.07% |
| 2026-08-13 |
006016 |
平安惠安债券 |
1.0463 |
1.2631 |
1.0452 |
1.2620 |
0.0011 |
0.11% |
| 2026-08-12 |
006016 |
平安惠安债券 |
1.0452 |
1.2620 |
1.0452 |
1.2620 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006016 |
平安惠安债券 |
1.0452 |
1.2620 |
1.0453 |
1.2621 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006016 |
平安惠安债券 |
1.0453 |
1.2621 |
1.0443 |
1.2611 |
0.0010 |
0.10% |
| 2026-08-07 |
006016 |
平安惠安债券 |
1.0443 |
1.2611 |
1.0437 |
1.2605 |
0.0006 |
0.06% |
| 2026-08-06 |
006016 |
平安惠安债券 |
1.0437 |
1.2605 |
1.0437 |
1.2605 |
0.0000 |
0.00% |
| 2026-08-05 |
006016 |
平安惠安债券 |
1.0437 |
1.2605 |
1.0434 |
1.2602 |
0.0003 |
0.03% |
| 2026-08-04 |
006016 |
平安惠安债券 |
1.0434 |
1.2602 |
1.0431 |
1.2599 |
0.0003 |
0.03% |
| 2026-08-03 |
006016 |
平安惠安债券 |
1.0431 |
1.2599 |
1.0427 |
1.2595 |
0.0004 |
0.04% |
| 2026-07-31 |
006016 |
平安惠安债券 |
1.0427 |
1.2595 |
1.0421 |
1.2589 |
0.0006 |
0.06% |
| 2026-07-30 |
006016 |
平安惠安债券 |
1.0421 |
1.2589 |
1.0415 |
1.2583 |
0.0006 |
0.06% |
| 2026-07-29 |
006016 |
平安惠安债券 |
1.0415 |
1.2583 |
1.0415 |
1.2583 |
0.0000 |
0.00% |
| 2026-07-28 |
006016 |
平安惠安债券 |
1.0415 |
1.2583 |
1.0414 |
1.2582 |
0.0001 |
0.01% |
| 2026-07-27 |
006016 |
平安惠安债券 |
1.0414 |
1.2582 |
1.0410 |
1.2578 |
0.0004 |
0.04% |
| 2026-07-24 |
006016 |
平安惠安债券 |
1.0410 |
1.2578 |
1.0405 |
1.2573 |
0.0005 |
0.05% |
| 2026-07-23 |
006016 |
平安惠安债券 |
1.0405 |
1.2573 |
1.0398 |
1.2566 |
0.0007 |
0.07% |
| 2026-07-22 |
006016 |
平安惠安债券 |
1.0398 |
1.2566 |
1.0391 |
1.2559 |
0.0007 |
0.07% |
| 2026-07-21 |
006016 |
平安惠安债券 |
1.0391 |
1.2559 |
1.0390 |
1.2558 |
0.0001 |
0.01% |
| 2026-07-20 |
006016 |
平安惠安债券 |
1.0390 |
1.2558 |
1.0391 |
1.2559 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006016 |
平安惠安债券 |
1.0391 |
1.2559 |
1.0389 |
1.2557 |
0.0002 |
0.02% |
| 2026-07-16 |
006016 |
平安惠安债券 |
1.0389 |
1.2557 |
1.0388 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-15 |
006016 |
平安惠安债券 |
1.0388 |
1.2556 |
1.0386 |
1.2554 |
0.0002 |
0.02% |
| 2026-07-14 |
006016 |
平安惠安债券 |
1.0386 |
1.2554 |
1.0385 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-13 |
006016 |
平安惠安债券 |
1.0385 |
1.2553 |
1.0385 |
1.2553 |
0.0000 |
0.00% |
| 2026-07-10 |
006016 |
平安惠安债券 |
1.0385 |
1.2553 |
1.0382 |
1.2550 |
0.0003 |
0.03% |
| 2026-07-09 |
006016 |
平安惠安债券 |
1.0382 |
1.2550 |
1.0380 |
1.2548 |
0.0002 |
0.02% |
| 2026-07-08 |
006016 |
平安惠安债券 |
1.0380 |
1.2548 |
1.0377 |
1.2545 |
0.0003 |
0.03% |
| 2026-07-07 |
006016 |
平安惠安债券 |
1.0377 |
1.2545 |
1.0375 |
1.2543 |
0.0002 |
0.02% |
| 2026-07-06 |
006016 |
平安惠安债券 |
1.0375 |
1.2543 |
1.0370 |
1.2538 |
0.0005 |
0.05% |
| 2026-07-03 |
006016 |
平安惠安债券 |
1.0370 |
1.2538 |
1.0373 |
1.2541 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006016 |
平安惠安债券 |
1.0373 |
1.2541 |
1.0373 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-01 |
006016 |
平安惠安债券 |
1.0373 |
1.2541 |
1.0380 |
1.2548 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006016 |
平安惠安债券 |
1.0380 |
1.2548 |
1.0385 |
1.2553 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006016 |
平安惠安债券 |
1.0385 |
1.2553 |
1.0380 |
1.2548 |
0.0005 |
0.05% |
| 2026-06-26 |
006016 |
平安惠安债券 |
1.0380 |
1.2548 |
1.0379 |
1.2547 |
0.0001 |
0.01% |
| 2026-06-25 |
006016 |
平安惠安债券 |
1.0379 |
1.2547 |
1.0376 |
1.2544 |
0.0003 |
0.03% |
| 2026-06-24 |
006016 |
平安惠安债券 |
1.0376 |
1.2544 |
1.0377 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006016 |
平安惠安债券 |
1.0377 |
1.2545 |
1.0377 |
1.2545 |
0.0000 |
0.00% |
| 2026-06-22 |
006016 |
平安惠安债券 |
1.0377 |
1.2545 |
1.0376 |
1.2544 |
0.0001 |
0.01% |
| 2026-06-18 |
006016 |
平安惠安债券 |
1.0376 |
1.2544 |
1.0373 |
1.2541 |
0.0003 |
0.03% |
| 2026-06-17 |
006016 |
平安惠安债券 |
1.0373 |
1.2541 |
1.0369 |
1.2537 |
0.0004 |
0.04% |
| 2026-06-16 |
006016 |
平安惠安债券 |
1.0369 |
1.2537 |
1.0367 |
1.2535 |
0.0002 |
0.02% |
| 2026-06-15 |
006016 |
平安惠安债券 |
1.0367 |
1.2535 |
1.0366 |
1.2534 |
0.0001 |
0.01% |
| 2026-06-12 |
006016 |
平安惠安债券 |
1.0366 |
1.2534 |
1.0368 |
1.2536 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006016 |
平安惠安债券 |
1.0368 |
1.2536 |
1.0374 |
1.2542 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006016 |
平安惠安债券 |
1.0374 |
1.2542 |
1.0379 |
1.2547 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006016 |
平安惠安债券 |
1.0379 |
1.2547 |
1.0383 |
1.2551 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006016 |
平安惠安债券 |
1.0383 |
1.2551 |
1.0385 |
1.2553 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006016 |
平安惠安债券 |
1.0385 |
1.2553 |
1.0387 |
1.2555 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006016 |
平安惠安债券 |
1.0387 |
1.2555 |
1.0383 |
1.2551 |
0.0004 |
0.04% |
| 2026-06-03 |
006016 |
平安惠安债券 |
1.0383 |
1.2551 |
1.0384 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006016 |
平安惠安债券 |
1.0384 |
1.2552 |
1.0382 |
1.2550 |
0.0002 |
0.02% |
| 2026-06-01 |
006016 |
平安惠安债券 |
1.0382 |
1.2550 |
1.0376 |
1.2544 |
0.0006 |
0.06% |
| 2026-05-29 |
006016 |
平安惠安债券 |
1.0376 |
1.2544 |
1.0373 |
1.2541 |
0.0003 |
0.03% |
| 2026-05-28 |
006016 |
平安惠安债券 |
1.0373 |
1.2541 |
1.0368 |
1.2536 |
0.0005 |
0.05% |
| 2026-05-27 |
006016 |
平安惠安债券 |
1.0368 |
1.2536 |
1.0361 |
1.2529 |
0.0007 |
0.07% |
| 2026-05-26 |
006016 |
平安惠安债券 |
1.0361 |
1.2529 |
1.0358 |
1.2526 |
0.0003 |
0.03% |
| 2026-05-25 |
006016 |
平安惠安债券 |
1.0358 |
1.2526 |
1.0354 |
1.2522 |
0.0004 |
0.04% |
| 2026-05-22 |
006016 |
平安惠安债券 |
1.0354 |
1.2522 |
1.0354 |
1.2522 |
0.0000 |
0.00% |
| 2026-05-21 |
006016 |
平安惠安债券 |
1.0354 |
1.2522 |
1.0354 |
1.2522 |
0.0000 |
0.00% |
| 2026-05-20 |
006016 |
平安惠安债券 |
1.0354 |
1.2522 |
1.0353 |
1.2521 |
0.0001 |
0.01% |
| 2026-05-19 |
006016 |
平安惠安债券 |
1.0353 |
1.2521 |
1.0348 |
1.2516 |
0.0005 |
0.05% |
| 2026-05-18 |
006016 |
平安惠安债券 |
1.0348 |
1.2516 |
1.0345 |
1.2513 |
0.0003 |
0.03% |
| 2026-05-15 |
006016 |
平安惠安债券 |
1.0345 |
1.2513 |
1.0344 |
1.2512 |
0.0001 |
0.01% |
| 2026-05-14 |
006016 |
平安惠安债券 |
1.0344 |
1.2512 |
1.0345 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006016 |
平安惠安债券 |
1.0345 |
1.2513 |
1.0340 |
1.2508 |
0.0005 |
0.05% |
| 2026-05-12 |
006016 |
平安惠安债券 |
1.0340 |
1.2508 |
1.0336 |
1.2504 |
0.0004 |
0.04% |
| 2026-05-11 |
006016 |
平安惠安债券 |
1.0336 |
1.2504 |
1.0332 |
1.2500 |
0.0004 |
0.04% |
| 2026-05-08 |
006016 |
平安惠安债券 |
1.0332 |
1.2500 |
1.0330 |
1.2498 |
0.0002 |
0.02% |
| 2026-04-30 |
006016 |
平安惠安债券 |
1.0331 |
1.2499 |
1.0333 |
1.2501 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006016 |
平安惠安债券 |
1.0333 |
1.2501 |
1.0331 |
1.2499 |
0.0002 |
0.02% |
| 2026-04-28 |
006016 |
平安惠安债券 |
1.0331 |
1.2499 |
1.0331 |
1.2499 |
0.0000 |
0.00% |
| 2026-04-27 |
006016 |
平安惠安债券 |
1.0331 |
1.2499 |
1.0332 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006016 |
平安惠安债券 |
1.0332 |
1.2500 |
1.0332 |
1.2500 |
0.0000 |
0.00% |
| 2026-04-23 |
006016 |
平安惠安债券 |
1.0332 |
1.2500 |
1.0333 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006016 |
平安惠安债券 |
1.0333 |
1.2501 |
1.0330 |
1.2498 |
0.0003 |
0.03% |
| 2026-04-21 |
006016 |
平安惠安债券 |
1.0330 |
1.2498 |
1.0329 |
1.2497 |
0.0001 |
0.01% |
| 2026-04-20 |
006016 |
平安惠安债券 |
1.0329 |
1.2497 |
1.0328 |
1.2496 |
0.0001 |
0.01% |
| 2026-04-17 |
006016 |
平安惠安债券 |
1.0328 |
1.2496 |
1.0326 |
1.2494 |
0.0002 |
0.02% |
| 2026-04-16 |
006016 |
平安惠安债券 |
1.0326 |
1.2494 |
1.0324 |
1.2492 |
0.0002 |
0.02% |
| 2026-04-15 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0324 |
1.2492 |
0.0000 |
0.00% |
| 2026-04-14 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0322 |
1.2490 |
0.0002 |
0.02% |
| 2026-04-13 |
006016 |
平安惠安债券 |
1.0322 |
1.2490 |
1.0320 |
1.2488 |
0.0002 |
0.02% |
| 2026-04-10 |
006016 |
平安惠安债券 |
1.0320 |
1.2488 |
1.0318 |
1.2486 |
0.0002 |
0.02% |
| 2026-04-09 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0318 |
1.2486 |
0.0000 |
0.00% |
| 2026-04-08 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0318 |
1.2486 |
0.0000 |
0.00% |
| 2026-04-07 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0316 |
1.2484 |
0.0002 |
0.02% |
| 2026-04-03 |
006016 |
平安惠安债券 |
1.0316 |
1.2484 |
1.0316 |
1.2484 |
0.0000 |
0.00% |
| 2026-04-02 |
006016 |
平安惠安债券 |
1.0316 |
1.2484 |
1.0315 |
1.2483 |
0.0001 |
0.01% |
| 2026-04-01 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0315 |
1.2483 |
0.0000 |
0.00% |
| 2026-03-31 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0315 |
1.2483 |
0.0000 |
0.00% |
| 2026-03-30 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0315 |
1.2483 |
0.0000 |
0.00% |
| 2026-03-27 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0315 |
1.2483 |
0.0000 |
0.00% |
| 2026-03-26 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0314 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-25 |
006016 |
平安惠安债券 |
1.0314 |
1.2482 |
1.0314 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-24 |
006016 |
平安惠安债券 |
1.0314 |
1.2482 |
1.0314 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-23 |
006016 |
平安惠安债券 |
1.0314 |
1.2482 |
1.0314 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-20 |
006016 |
平安惠安债券 |
1.0314 |
1.2482 |
1.0314 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-19 |
006016 |
平安惠安债券 |
1.0314 |
1.2482 |
1.0313 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-18 |
006016 |
平安惠安债券 |
1.0313 |
1.2481 |
1.0306 |
1.2474 |
0.0007 |
0.07% |
| 2026-03-17 |
006016 |
平安惠安债券 |
1.0306 |
1.2474 |
1.0302 |
1.2470 |
0.0004 |
0.04% |
| 2026-03-16 |
006016 |
平安惠安债券 |
1.0302 |
1.2470 |
1.0312 |
1.2480 |
-0.0010 |
-0.10% |
| 2026-03-13 |
006016 |
平安惠安债券 |
1.0312 |
1.2480 |
1.0321 |
1.2489 |
-0.0009 |
-0.09% |
| 2026-03-12 |
006016 |
平安惠安债券 |
1.0321 |
1.2489 |
1.0316 |
1.2484 |
0.0005 |
0.05% |
| 2026-03-11 |
006016 |
平安惠安债券 |
1.0316 |
1.2484 |
1.0324 |
1.2492 |
-0.0008 |
-0.08% |
| 2026-03-10 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0324 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-09 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0325 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006016 |
平安惠安债券 |
1.0325 |
1.2493 |
1.0324 |
1.2492 |
0.0001 |
0.01% |
| 2026-03-05 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0324 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-04 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0324 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-03 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0324 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-02 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0318 |
1.2486 |
0.0006 |
0.06% |
| 2026-02-27 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0315 |
1.2483 |
0.0003 |
0.03% |
| 2026-02-26 |
006016 |
平安惠安债券 |
1.0315 |
1.2483 |
1.0322 |
1.2490 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006016 |
平安惠安债券 |
1.0322 |
1.2490 |
1.0324 |
1.2492 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006016 |
平安惠安债券 |
1.0324 |
1.2492 |
1.0321 |
1.2489 |
0.0003 |
0.03% |
| 2026-02-13 |
006016 |
平安惠安债券 |
1.0321 |
1.2489 |
1.0321 |
1.2489 |
0.0000 |
0.00% |
| 2026-02-12 |
006016 |
平安惠安债券 |
1.0321 |
1.2489 |
1.0320 |
1.2488 |
0.0001 |
0.01% |
| 2026-02-11 |
006016 |
平安惠安债券 |
1.0320 |
1.2488 |
1.0318 |
1.2486 |
0.0002 |
0.02% |
| 2026-02-10 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0318 |
1.2486 |
0.0000 |
0.00% |
| 2026-02-09 |
006016 |
平安惠安债券 |
1.0318 |
1.2486 |
1.0317 |
1.2485 |
0.0001 |
0.01% |
| 2026-02-06 |
006016 |
平安惠安债券 |
1.0317 |
1.2485 |
1.0317 |
1.2485 |
0.0000 |
0.00% |
| 2026-02-05 |
006016 |
平安惠安债券 |
1.0317 |
1.2485 |
1.0317 |
1.2485 |
0.0000 |
0.00% |
| 2026-02-04 |
006016 |
平安惠安债券 |
1.0317 |
1.2485 |
1.0316 |
1.2484 |
0.0001 |
0.01% |
| 2026-02-03 |
006016 |
平安惠安债券 |
1.0316 |
1.2484 |
1.0316 |
1.2484 |
0.0000 |
0.00% |
| 2026-02-02 |
006016 |
平安惠安债券 |
1.0316 |
1.2484 |
1.0305 |
1.2473 |
0.0011 |
0.11% |
| 2026-01-30 |
006016 |
平安惠安债券 |
1.0305 |
1.2473 |
1.0301 |
1.2469 |
0.0004 |
0.04% |
| 2026-01-29 |
006016 |
平安惠安债券 |
1.0301 |
1.2469 |
1.0289 |
1.2457 |
0.0012 |
0.12% |
| 2026-01-28 |
006016 |
平安惠安债券 |
1.0289 |
1.2457 |
1.0289 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-27 |
006016 |
平安惠安债券 |
1.0289 |
1.2457 |
1.0289 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-26 |
006016 |
平安惠安债券 |
1.0289 |
1.2457 |
1.0289 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-23 |
006016 |
平安惠安债券 |
1.0289 |
1.2457 |
1.0288 |
1.2456 |
0.0001 |
0.01% |
| 2026-01-22 |
006016 |
平安惠安债券 |
1.0288 |
1.2456 |
1.0288 |
1.2456 |
0.0000 |
0.00% |
| 2026-01-21 |
006016 |
平安惠安债券 |
1.0288 |
1.2456 |
1.0288 |
1.2456 |
0.0000 |
0.00% |
| 2026-01-20 |
006016 |
平安惠安债券 |
1.0288 |
1.2456 |
1.0275 |
1.2443 |
0.0013 |
0.13% |
| 2026-01-19 |
006016 |
平安惠安债券 |
1.0275 |
1.2443 |
1.0270 |
1.2438 |
0.0005 |
0.05% |
| 2026-01-16 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0270 |
1.2438 |
0.0000 |
0.00% |
| 2026-01-15 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0267 |
1.2435 |
0.0003 |
0.03% |
| 2026-01-14 |
006016 |
平安惠安债券 |
1.0267 |
1.2435 |
1.0279 |
1.2447 |
-0.0012 |
-0.12% |
| 2026-01-13 |
006016 |
平安惠安债券 |
1.0279 |
1.2447 |
1.0279 |
1.2447 |
0.0000 |
0.00% |
| 2026-01-12 |
006016 |
平安惠安债券 |
1.0279 |
1.2447 |
1.0276 |
1.2444 |
0.0003 |
0.03% |
| 2026-01-09 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0274 |
1.2442 |
0.0002 |
0.02% |
| 2026-01-08 |
006016 |
平安惠安债券 |
1.0274 |
1.2442 |
1.0270 |
1.2438 |
0.0004 |
0.04% |
| 2026-01-07 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0273 |
1.2441 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006016 |
平安惠安债券 |
1.0273 |
1.2441 |
1.0280 |
1.2448 |
-0.0007 |
-0.07% |
| 2026-01-05 |
006016 |
平安惠安债券 |
1.0280 |
1.2448 |
1.0281 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006016 |
平安惠安债券 |
1.0281 |
1.2449 |
1.0280 |
1.2448 |
0.0001 |
0.01% |
| 2025-12-30 |
006016 |
平安惠安债券 |
1.0280 |
1.2448 |
1.0281 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006016 |
平安惠安债券 |
1.0281 |
1.2449 |
1.0283 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006016 |
平安惠安债券 |
1.0283 |
1.2451 |
1.0281 |
1.2449 |
0.0002 |
0.02% |
| 2025-12-25 |
006016 |
平安惠安债券 |
1.0281 |
1.2449 |
1.0281 |
1.2449 |
0.0000 |
0.00% |
| 2025-12-24 |
006016 |
平安惠安债券 |
1.0281 |
1.2449 |
1.0281 |
1.2449 |
0.0000 |
0.00% |
| 2025-12-23 |
006016 |
平安惠安债券 |
1.0281 |
1.2449 |
1.0276 |
1.2444 |
0.0005 |
0.05% |
| 2025-12-22 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0277 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006016 |
平安惠安债券 |
1.0277 |
1.2445 |
1.0272 |
1.2440 |
0.0005 |
0.05% |
| 2025-12-18 |
006016 |
平安惠安债券 |
1.0272 |
1.2440 |
1.0271 |
1.2439 |
0.0001 |
0.01% |
| 2025-12-17 |
006016 |
平安惠安债券 |
1.0271 |
1.2439 |
1.0266 |
1.2434 |
0.0005 |
0.05% |
| 2025-12-16 |
006016 |
平安惠安债券 |
1.0266 |
1.2434 |
1.0265 |
1.2433 |
0.0001 |
0.01% |
| 2025-12-15 |
006016 |
平安惠安债券 |
1.0265 |
1.2433 |
1.0269 |
1.2437 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006016 |
平安惠安债券 |
1.0269 |
1.2437 |
1.0273 |
1.2441 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006016 |
平安惠安债券 |
1.0273 |
1.2441 |
1.0269 |
1.2437 |
0.0004 |
0.04% |
| 2025-12-10 |
006016 |
平安惠安债券 |
1.0269 |
1.2437 |
1.0268 |
1.2436 |
0.0001 |
0.01% |
| 2025-12-09 |
006016 |
平安惠安债券 |
1.0268 |
1.2436 |
1.0266 |
1.2434 |
0.0002 |
0.02% |
| 2025-12-08 |
006016 |
平安惠安债券 |
1.0266 |
1.2434 |
1.0265 |
1.2433 |
0.0001 |
0.01% |
| 2025-12-05 |
006016 |
平安惠安债券 |
1.0265 |
1.2433 |
1.0262 |
1.2430 |
0.0003 |
0.03% |
| 2025-12-04 |
006016 |
平安惠安债券 |
1.0262 |
1.2430 |
1.0271 |
1.2439 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006016 |
平安惠安债券 |
1.0271 |
1.2439 |
1.0276 |
1.2444 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0274 |
1.2442 |
0.0002 |
0.02% |
| 2025-12-01 |
006016 |
平安惠安债券 |
1.0274 |
1.2442 |
1.0274 |
1.2442 |
0.0000 |
0.00% |
| 2025-11-28 |
006016 |
平安惠安债券 |
1.0274 |
1.2442 |
1.0270 |
1.2438 |
0.0004 |
0.04% |
| 2025-11-27 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0272 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006016 |
平安惠安债券 |
1.0272 |
1.2440 |
1.0276 |
1.2444 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0278 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006016 |
平安惠安债券 |
1.0278 |
1.2446 |
1.0277 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-21 |
006016 |
平安惠安债券 |
1.0277 |
1.2445 |
1.0276 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-20 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0276 |
1.2444 |
0.0000 |
0.00% |
| 2025-11-19 |
006016 |
平安惠安债券 |
1.0276 |
1.2444 |
1.0275 |
1.2443 |
0.0001 |
0.01% |
| 2025-11-18 |
006016 |
平安惠安债券 |
1.0275 |
1.2443 |
1.0273 |
1.2441 |
0.0002 |
0.02% |
| 2025-11-17 |
006016 |
平安惠安债券 |
1.0273 |
1.2441 |
1.0270 |
1.2438 |
0.0003 |
0.03% |
| 2025-11-14 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0269 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-13 |
006016 |
平安惠安债券 |
1.0269 |
1.2437 |
1.0268 |
1.2436 |
0.0001 |
0.01% |
| 2025-11-12 |
006016 |
平安惠安债券 |
1.0268 |
1.2436 |
1.0267 |
1.2435 |
0.0001 |
0.01% |
| 2025-11-11 |
006016 |
平安惠安债券 |
1.0267 |
1.2435 |
1.0266 |
1.2434 |
0.0001 |
0.01% |
| 2025-11-10 |
006016 |
平安惠安债券 |
1.0266 |
1.2434 |
1.0264 |
1.2432 |
0.0002 |
0.02% |
| 2025-11-07 |
006016 |
平安惠安债券 |
1.0264 |
1.2432 |
1.0267 |
1.2435 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006016 |
平安惠安债券 |
1.0267 |
1.2435 |
1.0270 |
1.2438 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0268 |
1.2436 |
0.0002 |
0.02% |
| 2025-11-04 |
006016 |
平安惠安债券 |
1.0268 |
1.2436 |
1.0270 |
1.2438 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006016 |
平安惠安债券 |
1.0270 |
1.2438 |
1.0267 |
1.2435 |
0.0003 |
0.03% |
| 2025-10-31 |
006016 |
平安惠安债券 |
1.0267 |
1.2435 |
1.0263 |
1.2431 |
0.0004 |
0.04% |
| 2025-10-30 |
006016 |
平安惠安债券 |
1.0263 |
1.2431 |
1.0259 |
1.2427 |
0.0004 |
0.04% |
| 2025-10-29 |
006016 |
平安惠安债券 |
1.0259 |
1.2427 |
1.0255 |
1.2423 |
0.0004 |
0.04% |
| 2025-10-28 |
006016 |
平安惠安债券 |
1.0255 |
1.2423 |
1.0247 |
1.2415 |
0.0008 |
0.08% |
| 2025-10-27 |
006016 |
平安惠安债券 |
1.0247 |
1.2415 |
1.0244 |
1.2412 |
0.0003 |
0.03% |
| 2025-10-24 |
006016 |
平安惠安债券 |
1.0244 |
1.2412 |
1.0245 |
1.2413 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006016 |
平安惠安债券 |
1.0245 |
1.2413 |
1.0246 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006016 |
平安惠安债券 |
1.0246 |
1.2414 |
1.0245 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-21 |
006016 |
平安惠安债券 |
1.0245 |
1.2413 |
1.0241 |
1.2409 |
0.0004 |
0.04% |
| 2025-10-20 |
006016 |
平安惠安债券 |
1.0241 |
1.2409 |
1.0245 |
1.2413 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006016 |
平安惠安债券 |
1.0245 |
1.2413 |
1.0241 |
1.2409 |
0.0004 |
0.04% |
| 2025-10-16 |
006016 |
平安惠安债券 |
1.0241 |
1.2409 |
1.0238 |
1.2406 |
0.0003 |
0.03% |
| 2025-10-15 |
006016 |
平安惠安债券 |
1.0238 |
1.2406 |
1.0239 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006016 |
平安惠安债券 |
1.0239 |
1.2407 |
1.0238 |
1.2406 |
0.0001 |
0.01% |
| 2025-10-13 |
006016 |
平安惠安债券 |
1.0238 |
1.2406 |
1.0228 |
1.2396 |
0.0010 |
0.10% |
| 2025-10-10 |
006016 |
平安惠安债券 |
1.0228 |
1.2396 |
1.0228 |
1.2396 |
0.0000 |
0.00% |
| 2025-10-09 |
006016 |
平安惠安债券 |
1.0228 |
1.2396 |
1.0221 |
1.2389 |
0.0007 |
0.07% |
| 2025-09-30 |
006016 |
平安惠安债券 |
1.0221 |
1.2389 |
1.0216 |
1.2384 |
0.0005 |
0.05% |
| 2025-09-29 |
006016 |
平安惠安债券 |
1.0216 |
1.2384 |
1.0217 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006016 |
平安惠安债券 |
1.0217 |
1.2385 |
1.0213 |
1.2381 |
0.0004 |
0.04% |
| 2025-09-25 |
006016 |
平安惠安债券 |
1.0213 |
1.2381 |
1.0216 |
1.2384 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006016 |
平安惠安债券 |
1.0216 |
1.2384 |
1.0226 |
1.2394 |
-0.0010 |
-0.10% |
| 2025-09-23 |
006016 |
平安惠安债券 |
1.0226 |
1.2394 |
1.0234 |
1.2402 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006016 |
平安惠安债券 |
1.0234 |
1.2402 |
1.0230 |
1.2398 |
0.0004 |
0.04% |
| 2025-09-19 |
006016 |
平安惠安债券 |
1.0230 |
1.2398 |
1.0236 |
1.2404 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006016 |
平安惠安债券 |
1.0236 |
1.2404 |
1.0389 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006016 |
平安惠安债券 |
1.0389 |
1.2407 |
1.0384 |
1.2402 |
0.0005 |
0.05% |
