平安惠轩纯债A(平安惠轩债券)基金净值查询(006264)
今天最新净值
1.1007
0.0000 0.00%
2025-12-17
- 累计净值：1.2677
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9449亿
- 最近资产：10.61亿元
- 基金公司：平安大华基金
- 基金经理：段玮婧 张文平 韩克 李瑾懿
今年以来,平安惠轩纯债A(006264)基金累计收益率1.22%
| 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 |
| 2025-12-17 |
006264 |
平安惠轩纯债A |
1.1017 |
1.2687 |
1.1007 |
1.2677 |
0.0010 |
0.09% |
| 2025-12-16 |
006264 |
平安惠轩纯债A |
1.1007 |
1.2677 |
1.1007 |
1.2677 |
0.0000 |
0.00% |
| 2025-12-15 |
006264 |
平安惠轩纯债A |
1.1007 |
1.2677 |
1.1014 |
1.2684 |
-0.0007 |
-0.06% |
| 2025-12-12 |
006264 |
平安惠轩纯债A |
1.1014 |
1.2684 |
1.1021 |
1.2691 |
-0.0007 |
-0.06% |
| 2025-12-11 |
006264 |
平安惠轩纯债A |
1.1021 |
1.2691 |
1.1015 |
1.2685 |
0.0006 |
0.05% |
| 2025-12-10 |
006264 |
平安惠轩纯债A |
1.1015 |
1.2685 |
1.1011 |
1.2681 |
0.0004 |
0.04% |
| 2025-12-09 |
006264 |
平安惠轩纯债A |
1.1011 |
1.2681 |
1.1004 |
1.2674 |
0.0007 |
0.06% |
| 2025-12-08 |
006264 |
平安惠轩纯债A |
1.1004 |
1.2674 |
1.1004 |
1.2674 |
0.0000 |
0.00% |
| 2025-12-05 |
006264 |
平安惠轩纯债A |
1.1004 |
1.2674 |
1.0998 |
1.2668 |
0.0006 |
0.05% |
| 2025-12-04 |
006264 |
平安惠轩纯债A |
1.0998 |
1.2668 |
1.1015 |
1.2685 |
-0.0017 |
-0.15% |
|
|
| 2025-12-03 |
006264 |
平安惠轩纯债A |
1.1015 |
1.2685 |
1.1022 |
1.2692 |
-0.0007 |
-0.06% |
| 2025-12-02 |
006264 |
平安惠轩纯债A |
1.1022 |
1.2692 |
1.1025 |
1.2695 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006264 |
平安惠轩纯债A |
1.1025 |
1.2695 |
1.1025 |
1.2695 |
0.0000 |
0.00% |
| 2025-11-28 |
006264 |
平安惠轩纯债A |
1.1025 |
1.2695 |
1.1020 |
1.2690 |
0.0005 |
0.05% |
| 2025-11-27 |
006264 |
平安惠轩纯债A |
1.1020 |
1.2690 |
1.1023 |
1.2693 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006264 |
平安惠轩纯债A |
1.1023 |
1.2693 |
1.1030 |
1.2700 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006264 |
平安惠轩纯债A |
1.1030 |
1.2700 |
1.1035 |
1.2705 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006264 |
平安惠轩纯债A |
1.1035 |
1.2705 |
1.1035 |
1.2705 |
0.0000 |
0.00% |
| 2025-11-21 |
006264 |
平安惠轩纯债A |
1.1035 |
1.2705 |
1.1035 |
1.2705 |
0.0000 |
0.00% |
| 2025-11-20 |
006264 |
平安惠轩纯债A |
1.1035 |
1.2705 |
1.1034 |
1.2704 |
0.0001 |
0.01% |
| 2025-11-19 |
006264 |
平安惠轩纯债A |
1.1034 |
1.2704 |
1.1034 |
1.2704 |
0.0000 |
0.00% |
| 2025-11-18 |
006264 |
平安惠轩纯债A |
1.1034 |
1.2704 |
1.1033 |
1.2703 |
0.0001 |
0.01% |
| 2025-11-17 |
006264 |
平安惠轩纯债A |
1.1033 |
1.2703 |
1.1030 |
1.2700 |
0.0003 |
0.03% |
| 2025-11-14 |
006264 |
平安惠轩纯债A |
1.1030 |
1.2700 |
1.1028 |
1.2698 |
0.0002 |
0.02% |
| 2025-11-13 |
006264 |
平安惠轩纯债A |
1.1028 |
1.2698 |
1.1028 |
1.2698 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006264 |
平安惠轩纯债A |
1.1028 |
1.2698 |
1.1026 |
1.2696 |
0.0002 |
0.02% |
| 2025-11-11 |
006264 |
平安惠轩纯债A |
1.1026 |
1.2696 |
1.1023 |
1.2693 |
0.0003 |
0.03% |
| 2025-11-10 |
006264 |
平安惠轩纯债A |
1.1023 |
1.2693 |
1.1022 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-07 |
006264 |
平安惠轩纯债A |
1.1022 |
1.2692 |
1.1027 |
1.2697 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006264 |
平安惠轩纯债A |
1.1027 |
1.2697 |
1.1029 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006264 |
平安惠轩纯债A |
1.1029 |
1.2699 |
1.1028 |
1.2698 |
0.0001 |
0.01% |
| 2025-11-04 |
006264 |
平安惠轩纯债A |
1.1028 |
1.2698 |
1.1029 |
1.2699 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006264 |
平安惠轩纯债A |
1.1029 |
1.2699 |
1.1027 |
1.2697 |
0.0002 |
0.02% |
| 2025-10-31 |
006264 |
平安惠轩纯债A |
1.1027 |
1.2697 |
1.1019 |
1.2689 |
0.0008 |
0.07% |
| 2025-10-30 |
006264 |
平安惠轩纯债A |
1.1019 |
1.2689 |
1.1013 |
1.2683 |
0.0006 |
0.05% |
| 2025-10-29 |
006264 |
平安惠轩纯债A |
1.1013 |
1.2683 |
1.1008 |
1.2678 |
0.0005 |
0.05% |
| 2025-10-28 |
006264 |
平安惠轩纯债A |
1.1008 |
1.2678 |
1.0997 |
1.2667 |
0.0011 |
0.10% |
| 2025-10-27 |
006264 |
平安惠轩纯债A |
1.0997 |
1.2667 |
1.0994 |
1.2664 |
0.0003 |
0.03% |
| 2025-10-24 |
006264 |
平安惠轩纯债A |
1.0994 |
1.2664 |
1.0995 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0994 |
1.2664 |
0.0001 |
0.01% |
| 2025-10-22 |
006264 |
平安惠轩纯债A |
1.0994 |
1.2664 |
1.0993 |
1.2663 |
0.0001 |
0.01% |
| 2025-10-21 |
006264 |
平安惠轩纯债A |
1.0993 |
1.2663 |
1.0990 |
1.2660 |
0.0003 |
0.03% |
| 2025-10-20 |
006264 |
平安惠轩纯债A |
1.0990 |
1.2660 |
1.0995 |
1.2665 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0990 |
1.2660 |
0.0005 |
0.05% |
| 2025-10-16 |
006264 |
平安惠轩纯债A |
1.0990 |
1.2660 |
1.0988 |
1.2658 |
0.0002 |
0.02% |
| 2025-10-15 |
006264 |
平安惠轩纯债A |
1.0988 |
1.2658 |
1.0991 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006264 |
平安惠轩纯债A |
1.0991 |
1.2661 |
1.0990 |
1.2660 |
0.0001 |
0.01% |
| 2025-10-13 |
006264 |
平安惠轩纯债A |
1.0990 |
1.2660 |
1.0982 |
1.2652 |
0.0008 |
0.07% |
| 2025-10-10 |
006264 |
平安惠轩纯债A |
1.0982 |
1.2652 |
1.0982 |
1.2652 |
0.0000 |
0.00% |
| 2025-10-09 |
006264 |
平安惠轩纯债A |
1.0982 |
1.2652 |
1.0975 |
1.2645 |
0.0007 |
0.06% |
| 2025-09-30 |
006264 |
平安惠轩纯债A |
1.0975 |
1.2645 |
1.0968 |
1.2638 |
0.0007 |
0.06% |
| 2025-09-29 |
006264 |
平安惠轩纯债A |
1.0968 |
1.2638 |
1.0970 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006264 |
平安惠轩纯债A |
1.0970 |
1.2640 |
1.0967 |
1.2637 |
0.0003 |
0.03% |
| 2025-09-25 |
006264 |
平安惠轩纯债A |
1.0967 |
1.2637 |
1.0968 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006264 |
平安惠轩纯债A |
1.0968 |
1.2638 |
1.0981 |
1.2651 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006264 |
平安惠轩纯债A |
1.0981 |
1.2651 |
1.0989 |
1.2659 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006264 |
平安惠轩纯债A |
1.0989 |
1.2659 |
1.0986 |
1.2656 |
0.0003 |
0.03% |
| 2025-09-19 |
006264 |
平安惠轩纯债A |
1.0986 |
1.2656 |
1.0992 |
1.2662 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006264 |
平安惠轩纯债A |
1.0992 |
1.2662 |
1.0994 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006264 |
平安惠轩纯债A |
1.0994 |
1.2664 |
1.0987 |
1.2657 |
0.0007 |
0.06% |
| 2025-09-16 |
006264 |
平安惠轩纯债A |
1.0987 |
1.2657 |
1.0981 |
1.2651 |
0.0006 |
0.05% |
| 2025-09-15 |
006264 |
平安惠轩纯债A |
1.0981 |
1.2651 |
1.0977 |
1.2647 |
0.0004 |
0.04% |
| 2025-09-12 |
006264 |
平安惠轩纯债A |
1.0977 |
1.2647 |
1.0973 |
1.2643 |
0.0004 |
0.04% |
| 2025-09-11 |
006264 |
平安惠轩纯债A |
1.0973 |
1.2643 |
1.0970 |
1.2640 |
0.0003 |
0.03% |
| 2025-09-10 |
006264 |
平安惠轩纯债A |
1.0970 |
1.2640 |
1.0979 |
1.2649 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006264 |
平安惠轩纯债A |
1.0979 |
1.2649 |
1.0983 |
1.2653 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006264 |
平安惠轩纯债A |
1.0983 |
1.2653 |
1.0990 |
1.2660 |
-0.0007 |
-0.06% |
| 2025-09-05 |
006264 |
平安惠轩纯债A |
1.0990 |
1.2660 |
1.0997 |
1.2667 |
-0.0007 |
-0.06% |
| 2025-09-04 |
006264 |
平安惠轩纯债A |
1.0997 |
1.2667 |
1.0996 |
1.2666 |
0.0001 |
0.01% |
| 2025-09-03 |
006264 |
平安惠轩纯债A |
1.0996 |
1.2666 |
1.0996 |
1.2666 |
0.0000 |
0.00% |
| 2025-09-02 |
006264 |
平安惠轩纯债A |
1.0996 |
1.2666 |
1.0995 |
1.2665 |
0.0001 |
0.01% |
| 2025-09-01 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0995 |
1.2665 |
0.0000 |
0.00% |
| 2025-08-29 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0995 |
1.2665 |
0.0000 |
0.00% |
| 2025-08-28 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0994 |
1.2664 |
0.0001 |
0.01% |
| 2025-08-27 |
006264 |
平安惠轩纯债A |
1.0994 |
1.2664 |
1.0995 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-08-26 |
006264 |
平安惠轩纯债A |
1.0995 |
1.2665 |
1.0994 |
1.2664 |
0.0001 |
0.01% |
| 2025-08-25 |
006264 |
平安惠轩纯债A |
1.0994 |
1.2664 |
1.0986 |
1.2656 |
0.0008 |
0.07% |
| 2025-08-22 |
006264 |
平安惠轩纯债A |
1.0986 |
1.2656 |
1.0979 |
1.2649 |
0.0007 |
0.06% |
| 2025-08-21 |
006264 |
平安惠轩纯债A |
1.0979 |
1.2649 |
1.0952 |
1.2622 |
0.0027 |
0.25% |
| 2025-08-20 |
006264 |
平安惠轩纯债A |
1.0952 |
1.2622 |
1.0942 |
1.2612 |
0.0010 |
0.09% |
| 2025-08-19 |
006264 |
平安惠轩纯债A |
1.0942 |
1.2612 |
1.0830 |
1.2500 |
0.0112 |
1.03% |
| 2025-08-18 |
006264 |
平安惠轩纯债A |
1.0830 |
1.2500 |
1.0909 |
1.2579 |
-0.0079 |
-0.72% |
| 2025-08-15 |
006264 |
平安惠轩纯债A |
1.0909 |
1.2579 |
1.0906 |
1.2576 |
0.0003 |
0.03% |
| 2025-08-14 |
006264 |
平安惠轩纯债A |
1.0906 |
1.2576 |
1.0898 |
1.2568 |
0.0008 |
0.07% |
| 2025-08-13 |
006264 |
平安惠轩纯债A |
1.0898 |
1.2568 |
1.0896 |
1.2566 |
0.0002 |
0.02% |
| 2025-08-12 |
006264 |
平安惠轩纯债A |
1.0896 |
1.2566 |
1.0880 |
1.2550 |
0.0016 |
0.15% |
| 2025-08-11 |
006264 |
平安惠轩纯债A |
1.0880 |
1.2550 |
1.0888 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-08-08 |
006264 |
平安惠轩纯债A |
1.0888 |
1.2558 |
1.0889 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-08-07 |
006264 |
平安惠轩纯债A |
1.0889 |
1.2559 |
1.0888 |
1.2558 |
0.0001 |
0.01% |
| 2025-08-06 |
006264 |
平安惠轩纯债A |
1.0888 |
1.2558 |
1.0888 |
1.2558 |
0.0000 |
0.00% |
| 2025-08-05 |
006264 |
平安惠轩纯债A |
1.0888 |
1.2558 |
1.0889 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-08-04 |
006264 |
平安惠轩纯债A |
1.0889 |
1.2559 |
1.0889 |
1.2559 |
0.0000 |
0.00% |
| 2025-08-01 |
006264 |
平安惠轩纯债A |
1.0889 |
1.2559 |
1.0887 |
1.2557 |
0.0002 |
0.02% |
| 2025-07-31 |
006264 |
平安惠轩纯债A |
1.0887 |
1.2557 |
1.0875 |
1.2545 |
0.0012 |
0.11% |
| 2025-07-30 |
006264 |
平安惠轩纯债A |
1.0875 |
1.2545 |
1.0856 |
1.2526 |
0.0019 |
0.18% |
| 2025-07-29 |
006264 |
平安惠轩纯债A |
1.0856 |
1.2526 |
1.0877 |
1.2547 |
-0.0021 |
-0.19% |
| 2025-07-28 |
006264 |
平安惠轩纯债A |
1.0877 |
1.2547 |
1.0857 |
1.2527 |
0.0020 |
0.18% |
| 2025-07-25 |
006264 |
平安惠轩纯债A |
1.0857 |
1.2527 |
1.0858 |
1.2528 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006264 |
平安惠轩纯债A |
1.0858 |
1.2528 |
1.0888 |
1.2558 |
-0.0030 |
-0.28% |
| 2025-07-23 |
006264 |
平安惠轩纯债A |
1.0888 |
1.2558 |
1.0903 |
1.2573 |
-0.0015 |
-0.14% |
| 2025-07-22 |
006264 |
平安惠轩纯债A |
1.0903 |
1.2573 |
1.0918 |
1.2588 |
-0.0015 |
-0.14% |
| 2025-07-21 |
006264 |
平安惠轩纯债A |
1.0918 |
1.2588 |
1.0930 |
1.2600 |
-0.0012 |
-0.11% |
| 2025-07-18 |
006264 |
平安惠轩纯债A |
1.0930 |
1.2600 |
1.0930 |
1.2600 |
0.0000 |
0.00% |
| 2025-07-17 |
006264 |
平安惠轩纯债A |
1.0930 |
1.2600 |
1.0926 |
1.2596 |
0.0004 |
0.04% |
| 2025-07-16 |
006264 |
平安惠轩纯债A |
1.0926 |
1.2596 |
1.0927 |
1.2597 |
-0.0001 |
-0.01% |
| 2025-07-15 |
006264 |
平安惠轩纯债A |
1.0927 |
1.2597 |
1.0910 |
1.2580 |
0.0017 |
0.16% |
| 2025-07-14 |
006264 |
平安惠轩纯债A |
1.0910 |
1.2580 |
1.0913 |
1.2583 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006264 |
平安惠轩纯债A |
1.0913 |
1.2583 |
1.0917 |
1.2587 |
-0.0004 |
-0.04% |
| 2025-07-10 |
006264 |
平安惠轩纯债A |
1.0917 |
1.2587 |
1.0933 |
1.2603 |
-0.0016 |
-0.15% |
| 2025-07-09 |
006264 |
平安惠轩纯债A |
1.0933 |
1.2603 |
1.0933 |
1.2603 |
0.0000 |
0.00% |
| 2025-07-08 |
006264 |
平安惠轩纯债A |
1.0933 |
1.2603 |
1.0942 |
1.2612 |
-0.0009 |
-0.08% |
| 2025-07-07 |
006264 |
平安惠轩纯债A |
1.0942 |
1.2612 |
1.0940 |
1.2610 |
0.0002 |
0.02% |
| 2025-07-04 |
006264 |
平安惠轩纯债A |
1.0940 |
1.2610 |
1.0936 |
1.2606 |
0.0004 |
0.04% |
| 2025-07-03 |
006264 |
平安惠轩纯债A |
1.0936 |
1.2606 |
1.0934 |
1.2604 |
0.0002 |
0.02% |
| 2025-07-02 |
006264 |
平安惠轩纯债A |
1.0934 |
1.2604 |
1.0924 |
1.2594 |
0.0010 |
0.09% |
| 2025-07-01 |
006264 |
平安惠轩纯债A |
1.0924 |
1.2594 |
1.0913 |
1.2583 |
0.0011 |
0.10% |
| 2025-06-30 |
006264 |
平安惠轩纯债A |
1.0913 |
1.2583 |
1.0913 |
1.2583 |
0.0000 |
0.00% |
| 2025-06-27 |
006264 |
平安惠轩纯债A |
1.0913 |
1.2583 |
1.0909 |
1.2579 |
0.0004 |
0.04% |
| 2025-06-26 |
006264 |
平安惠轩纯债A |
1.0909 |
1.2579 |
1.0903 |
1.2573 |
0.0006 |
0.06% |
| 2025-06-25 |
006264 |
平安惠轩纯债A |
1.0903 |
1.2573 |
1.0914 |
1.2584 |
-0.0011 |
-0.10% |
| 2025-06-24 |
006264 |
平安惠轩纯债A |
1.0914 |
1.2584 |
1.0923 |
1.2593 |
-0.0009 |
-0.08% |
| 2025-06-23 |
006264 |
平安惠轩纯债A |
1.0923 |
1.2593 |
1.0923 |
1.2593 |
0.0000 |
0.00% |
| 2025-06-20 |
006264 |
平安惠轩纯债A |
1.0923 |
1.2593 |
1.0920 |
1.2590 |
0.0003 |
0.03% |
| 2025-06-19 |
006264 |
平安惠轩纯债A |
1.0920 |
1.2590 |
1.0917 |
1.2587 |
0.0003 |
0.03% |
| 2025-06-18 |
006264 |
平安惠轩纯债A |
1.0917 |
1.2587 |
1.0918 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-06-17 |
006264 |
平安惠轩纯债A |
1.0918 |
1.2588 |
1.0911 |
1.2581 |
0.0007 |
0.06% |
| 2025-06-16 |
006264 |
平安惠轩纯债A |
1.0911 |
1.2581 |
1.0908 |
1.2578 |
0.0003 |
0.03% |
| 2025-06-13 |
006264 |
平安惠轩纯债A |
1.0908 |
1.2578 |
1.0908 |
1.2578 |
0.0000 |
0.00% |
| 2025-06-12 |
006264 |
平安惠轩纯债A |
1.0908 |
1.2578 |
1.0910 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-06-11 |
006264 |
平安惠轩纯债A |
1.0910 |
1.2580 |
1.0902 |
1.2572 |
0.0008 |
0.07% |
| 2025-06-10 |
006264 |
平安惠轩纯债A |
1.0902 |
1.2572 |
1.0901 |
1.2571 |
0.0001 |
0.01% |
| 2025-06-09 |
006264 |
平安惠轩纯债A |
1.0901 |
1.2571 |
1.0897 |
1.2567 |
0.0004 |
0.04% |
| 2025-06-06 |
006264 |
平安惠轩纯债A |
1.0897 |
1.2567 |
1.0883 |
1.2553 |
0.0014 |
0.13% |
| 2025-06-05 |
006264 |
平安惠轩纯债A |
1.0883 |
1.2553 |
1.0881 |
1.2551 |
0.0002 |
0.02% |
| 2025-06-04 |
006264 |
平安惠轩纯债A |
1.0881 |
1.2551 |
1.0880 |
1.2550 |
0.0001 |
0.01% |
| 2025-06-03 |
006264 |
平安惠轩纯债A |
1.0880 |
1.2550 |
1.0881 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-05-30 |
006264 |
平安惠轩纯债A |
1.0881 |
1.2551 |
1.0868 |
1.2538 |
0.0013 |
0.12% |
| 2025-05-29 |
006264 |
平安惠轩纯债A |
1.0868 |
1.2538 |
1.0875 |
1.2545 |
-0.0007 |
-0.06% |
| 2025-05-28 |
006264 |
平安惠轩纯债A |
1.0875 |
1.2545 |
1.0879 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006264 |
平安惠轩纯债A |
1.0879 |
1.2549 |
1.0887 |
1.2557 |
-0.0008 |
-0.07% |
| 2025-05-26 |
006264 |
平安惠轩纯债A |
1.0887 |
1.2557 |
1.0885 |
1.2555 |
0.0002 |
0.02% |
| 2025-05-23 |
006264 |
平安惠轩纯债A |
1.0885 |
1.2555 |
1.0885 |
1.2555 |
0.0000 |
0.00% |
| 2025-05-22 |
006264 |
平安惠轩纯债A |
1.0885 |
1.2555 |
1.0884 |
1.2554 |
0.0001 |
0.01% |
| 2025-05-21 |
006264 |
平安惠轩纯债A |
1.0884 |
1.2554 |
1.0885 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006264 |
平安惠轩纯债A |
1.0885 |
1.2555 |
1.0884 |
1.2554 |
0.0001 |
0.01% |
| 2025-05-19 |
006264 |
平安惠轩纯债A |
1.0884 |
1.2554 |
1.0871 |
1.2541 |
0.0013 |
0.12% |
| 2025-05-16 |
006264 |
平安惠轩纯债A |
1.0871 |
1.2541 |
1.0875 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006264 |
平安惠轩纯债A |
1.0875 |
1.2545 |
1.0878 |
1.2548 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006264 |
平安惠轩纯债A |
1.0878 |
1.2548 |
1.0882 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006264 |
平安惠轩纯债A |
1.0882 |
1.2552 |
1.0872 |
1.2542 |
0.0010 |
0.09% |
| 2025-05-12 |
006264 |
平安惠轩纯债A |
1.0872 |
1.2542 |
1.0894 |
1.2564 |
-0.0022 |
-0.20% |
| 2025-05-09 |
006264 |
平安惠轩纯债A |
1.0894 |
1.2564 |
1.0891 |
1.2561 |
0.0003 |
0.03% |
| 2025-05-08 |
006264 |
平安惠轩纯债A |
1.0891 |
1.2561 |
1.0878 |
1.2548 |
0.0013 |
0.12% |
| 2025-05-07 |
006264 |
平安惠轩纯债A |
1.0878 |
1.2548 |
1.0881 |
1.2551 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006264 |
平安惠轩纯债A |
1.0881 |
1.2551 |
1.0880 |
1.2550 |
0.0001 |
0.01% |
| 2025-04-30 |
006264 |
平安惠轩纯债A |
1.0880 |
1.2550 |
1.0878 |
1.2548 |
0.0002 |
0.02% |
| 2025-04-29 |
006264 |
平安惠轩纯债A |
1.0878 |
1.2548 |
1.0865 |
1.2535 |
0.0013 |
0.12% |
| 2025-04-28 |
006264 |
平安惠轩纯债A |
1.0865 |
1.2535 |
1.0857 |
1.2527 |
0.0008 |
0.07% |
| 2025-04-25 |
006264 |
平安惠轩纯债A |
1.0857 |
1.2527 |
1.0856 |
1.2526 |
0.0001 |
0.01% |
| 2025-04-24 |
006264 |
平安惠轩纯债A |
1.0856 |
1.2526 |
1.0858 |
1.2528 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006264 |
平安惠轩纯债A |
1.0858 |
1.2528 |
1.0865 |
1.2535 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006264 |
平安惠轩纯债A |
1.0865 |
1.2535 |
1.0857 |
1.2527 |
0.0008 |
0.07% |
| 2025-04-21 |
006264 |
平安惠轩纯债A |
1.0857 |
1.2527 |
1.0862 |
1.2532 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006264 |
平安惠轩纯债A |
1.0862 |
1.2532 |
1.0860 |
1.2530 |
0.0002 |
0.02% |
| 2025-04-17 |
006264 |
平安惠轩纯债A |
1.0860 |
1.2530 |
1.0864 |
1.2534 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006264 |
平安惠轩纯债A |
1.0864 |
1.2534 |
1.0859 |
1.2529 |
0.0005 |
0.05% |
| 2025-04-15 |
006264 |
平安惠轩纯债A |
1.0859 |
1.2529 |
1.0857 |
1.2527 |
0.0002 |
0.02% |
| 2025-04-14 |
006264 |
平安惠轩纯债A |
1.0857 |
1.2527 |
1.0857 |
1.2527 |
0.0000 |
0.00% |
| 2025-04-11 |
006264 |
平安惠轩纯债A |
1.0857 |
1.2527 |
1.0858 |
1.2528 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006264 |
平安惠轩纯债A |
1.0858 |
1.2528 |
1.0854 |
1.2524 |
0.0004 |
0.04% |
| 2025-04-09 |
006264 |
平安惠轩纯债A |
1.0854 |
1.2524 |
1.0852 |
1.2522 |
0.0002 |
0.02% |
| 2025-04-08 |
006264 |
平安惠轩纯债A |
1.0852 |
1.2522 |
1.0867 |
1.2537 |
-0.0015 |
-0.14% |
| 2025-04-07 |
006264 |
平安惠轩纯债A |
1.0867 |
1.2537 |
1.0855 |
1.2525 |
0.0012 |
0.11% |
| 2025-04-03 |
006264 |
平安惠轩纯债A |
1.0855 |
1.2525 |
1.0846 |
1.2516 |
0.0009 |
0.08% |
| 2025-04-02 |
006264 |
平安惠轩纯债A |
1.0846 |
1.2516 |
1.0840 |
1.2510 |
0.0006 |
0.06% |
| 2025-04-01 |
006264 |
平安惠轩纯债A |
1.0840 |
1.2510 |
1.0841 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006264 |
平安惠轩纯债A |
1.0841 |
1.2511 |
1.0836 |
1.2506 |
0.0005 |
0.05% |
| 2025-03-28 |
006264 |
平安惠轩纯债A |
1.0836 |
1.2506 |
1.0838 |
1.2508 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006264 |
平安惠轩纯债A |
1.0838 |
1.2508 |
1.0839 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006264 |
平安惠轩纯债A |
1.0839 |
1.2509 |
1.0832 |
1.2502 |
0.0007 |
0.06% |
| 2025-03-25 |
006264 |
平安惠轩纯债A |
1.0832 |
1.2502 |
1.0829 |
1.2499 |
0.0003 |
0.03% |
| 2025-03-24 |
006264 |
平安惠轩纯债A |
1.0829 |
1.2499 |
1.0826 |
1.2496 |
0.0003 |
0.03% |
| 2025-03-21 |
006264 |
平安惠轩纯债A |
1.0826 |
1.2496 |
1.0826 |
1.2496 |
0.0000 |
0.00% |
| 2025-03-20 |
006264 |
平安惠轩纯债A |
1.0826 |
1.2496 |
1.0819 |
1.2489 |
0.0007 |
0.06% |
| 2025-03-19 |
006264 |
平安惠轩纯债A |
1.0819 |
1.2489 |
1.0817 |
1.2487 |
0.0002 |
0.02% |
| 2025-03-18 |
006264 |
平安惠轩纯债A |
1.0817 |
1.2487 |
1.0806 |
1.2476 |
0.0011 |
0.10% |
| 2025-03-17 |
006264 |
平安惠轩纯债A |
1.0806 |
1.2476 |
1.0825 |
1.2495 |
-0.0019 |
-0.18% |
| 2025-03-14 |
006264 |
平安惠轩纯债A |
1.0825 |
1.2495 |
1.0817 |
1.2487 |
0.0008 |
0.07% |
| 2025-03-13 |
006264 |
平安惠轩纯债A |
1.0817 |
1.2487 |
1.0817 |
1.2487 |
0.0000 |
0.00% |
| 2025-03-12 |
006264 |
平安惠轩纯债A |
1.0817 |
1.2487 |
1.0807 |
1.2477 |
0.0010 |
0.09% |
| 2025-03-11 |
006264 |
平安惠轩纯债A |
1.0807 |
1.2477 |
1.0819 |
1.2489 |
-0.0012 |
-0.11% |
| 2025-03-10 |
006264 |
平安惠轩纯债A |
1.0819 |
1.2489 |
1.0819 |
1.2489 |
0.0000 |
0.00% |
| 2025-03-07 |
006264 |
平安惠轩纯债A |
1.0819 |
1.2489 |
1.0826 |
1.2496 |
-0.0007 |
-0.06% |
| 2025-03-06 |
006264 |
平安惠轩纯债A |
1.0826 |
1.2496 |
1.0828 |
1.2498 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006264 |
平安惠轩纯债A |
1.0828 |
1.2498 |
1.0824 |
1.2494 |
0.0004 |
0.04% |
| 2025-03-04 |
006264 |
平安惠轩纯债A |
1.0824 |
1.2494 |
1.0828 |
1.2498 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006264 |
平安惠轩纯债A |
1.0828 |
1.2498 |
1.0814 |
1.2484 |
0.0014 |
0.13% |
| 2025-02-28 |
006264 |
平安惠轩纯债A |
1.0814 |
1.2484 |
1.0802 |
1.2472 |
0.0012 |
0.11% |
| 2025-02-27 |
006264 |
平安惠轩纯债A |
1.0802 |
1.2472 |
1.0817 |
1.2487 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006264 |
平安惠轩纯债A |
1.0817 |
1.2487 |
1.0813 |
1.2483 |
0.0004 |
0.04% |
| 2025-02-25 |
006264 |
平安惠轩纯债A |
1.0813 |
1.2483 |
1.0807 |
1.2477 |
0.0006 |
0.06% |
| 2025-02-24 |
006264 |
平安惠轩纯债A |
1.0807 |
1.2477 |
1.0826 |
1.2496 |
-0.0019 |
-0.18% |
| 2025-02-21 |
006264 |
平安惠轩纯债A |
1.0826 |
1.2496 |
1.0836 |
1.2506 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006264 |
平安惠轩纯债A |
1.0836 |
1.2506 |
1.0846 |
1.2516 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006264 |
平安惠轩纯债A |
1.0846 |
1.2516 |
1.0838 |
1.2508 |
0.0008 |
0.07% |
| 2025-02-18 |
006264 |
平安惠轩纯债A |
1.0838 |
1.2508 |
1.0841 |
1.2511 |
-0.0003 |
-0.03% |
| 2025-02-17 |
006264 |
平安惠轩纯债A |
1.0841 |
1.2511 |
1.0865 |
1.2535 |
-0.0024 |
-0.22% |
| 2025-02-14 |
006264 |
平安惠轩纯债A |
1.0865 |
1.2535 |
1.0884 |
1.2554 |
-0.0019 |
-0.17% |
| 2025-02-13 |
006264 |
平安惠轩纯债A |
1.0884 |
1.2554 |
1.0886 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006264 |
平安惠轩纯债A |
1.0886 |
1.2556 |
1.0887 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006264 |
平安惠轩纯债A |
1.0887 |
1.2557 |
1.0883 |
1.2553 |
0.0004 |
0.04% |
| 2025-02-10 |
006264 |
平安惠轩纯债A |
1.0883 |
1.2553 |
1.0901 |
1.2571 |
-0.0018 |
-0.17% |
| 2025-02-07 |
006264 |
平安惠轩纯债A |
1.0901 |
1.2571 |
1.0904 |
1.2574 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006264 |
平安惠轩纯债A |
1.0904 |
1.2574 |
1.0897 |
1.2567 |
0.0007 |
0.06% |
| 2025-02-05 |
006264 |
平安惠轩纯债A |
1.0897 |
1.2567 |
1.0889 |
1.2559 |
0.0008 |
0.07% |
| 2025-01-27 |
006264 |
平安惠轩纯债A |
1.0889 |
1.2559 |
1.0870 |
1.2540 |
0.0019 |
0.17% |
| 2025-01-24 |
006264 |
平安惠轩纯债A |
1.0870 |
1.2540 |
1.0870 |
1.2540 |
0.0000 |
0.00% |
| 2025-01-23 |
006264 |
平安惠轩纯债A |
1.0870 |
1.2540 |
1.0877 |
1.2547 |
-0.0007 |
-0.06% |
| 2025-01-22 |
006264 |
平安惠轩纯债A |
1.0877 |
1.2547 |
1.0877 |
1.2547 |
0.0000 |
0.00% |
| 2025-01-21 |
006264 |
平安惠轩纯债A |
1.0877 |
1.2547 |
1.0870 |
1.2540 |
0.0007 |
0.06% |
| 2025-01-20 |
006264 |
平安惠轩纯债A |
1.0870 |
1.2540 |
1.0874 |
1.2544 |
-0.0004 |
-0.04% |
| 2025-01-17 |
006264 |
平安惠轩纯债A |
1.0874 |
1.2544 |
1.0879 |
1.2549 |
-0.0005 |
-0.05% |
| 2025-01-16 |
006264 |
平安惠轩纯债A |
1.0879 |
1.2549 |
1.0887 |
1.2557 |
-0.0008 |
-0.07% |
| 2025-01-15 |
006264 |
平安惠轩纯债A |
1.0887 |
1.2557 |
1.0885 |
1.2555 |
0.0002 |
0.02% |
| 2025-01-14 |
006264 |
平安惠轩纯债A |
1.0885 |
1.2555 |
1.0874 |
1.2544 |
0.0011 |
0.10% |
| 2025-01-13 |
006264 |
平安惠轩纯债A |
1.0874 |
1.2544 |
1.0883 |
1.2553 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006264 |
平安惠轩纯债A |
1.0883 |
1.2553 |
1.0884 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006264 |
平安惠轩纯债A |
1.0884 |
1.2554 |
1.0902 |
1.2572 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006264 |
平安惠轩纯债A |
1.0902 |
1.2572 |
1.0903 |
1.2573 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006264 |
平安惠轩纯债A |
1.0903 |
1.2573 |
1.0913 |
1.2583 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006264 |
平安惠轩纯债A |
1.0913 |
1.2583 |
1.0909 |
1.2579 |
0.0004 |
0.04% |
| 2025-01-03 |
006264 |
平安惠轩纯债A |
1.0909 |
1.2579 |
1.0904 |
1.2574 |
0.0005 |
0.05% |
| 2025-01-02 |
006264 |
平安惠轩纯债A |
1.0904 |
1.2574 |
1.0874 |
1.2544 |
0.0030 |
0.28% |
