平安大华惠诚债券基金净值查询(006316)
今天最新净值
1.0600
0.0006 0.0600%
2024-03-28
- 累计净值:1.2937
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.7819亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:苏宁 唐煜
近一季,平安大华惠诚债券(006316)基金累计收益率1.69%
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 |
2024-03-28 |
006316 |
平安大华惠诚债券 |
1.0632 |
1.2969 |
1.0633 |
1.2970 |
-0.0001 |
-0.01% |
2024-03-27 |
006316 |
平安大华惠诚债券 |
1.0633 |
1.2970 |
1.0620 |
1.2957 |
0.0013 |
0.12% |
2024-03-26 |
006316 |
平安大华惠诚债券 |
1.0620 |
1.2957 |
1.0618 |
1.2955 |
0.0002 |
0.02% |
2024-03-25 |
006316 |
平安大华惠诚债券 |
1.0618 |
1.2955 |
1.0621 |
1.2958 |
-0.0003 |
-0.03% |
2024-03-22 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0621 |
1.2958 |
0.0000 |
0.00% |
2024-03-21 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0615 |
1.2952 |
0.0006 |
0.06% |
2024-03-20 |
006316 |
平安大华惠诚债券 |
1.0615 |
1.2952 |
1.0621 |
1.2958 |
-0.0006 |
-0.06% |
2024-03-19 |
006316 |
平安大华惠诚债券 |
1.0621 |
1.2958 |
1.0613 |
1.2950 |
0.0008 |
0.08% |
2024-03-18 |
006316 |
平安大华惠诚债券 |
1.0613 |
1.2950 |
1.0600 |
1.2937 |
0.0013 |
0.12% |
2024-03-15 |
006316 |
平安大华惠诚债券 |
1.0600 |
1.2937 |
1.0594 |
1.2931 |
0.0006 |
0.06% |
|
2024-03-14 |
006316 |
平安大华惠诚债券 |
1.0594 |
1.2931 |
1.0599 |
1.2936 |
-0.0005 |
-0.05% |
2024-03-13 |
006316 |
平安大华惠诚债券 |
1.0599 |
1.2936 |
1.0598 |
1.2935 |
0.0001 |
0.01% |
2024-03-12 |
006316 |
平安大华惠诚债券 |
1.0598 |
1.2935 |
1.0614 |
1.2951 |
-0.0016 |
-0.15% |
2024-03-11 |
006316 |
平安大华惠诚债券 |
1.0614 |
1.2951 |
1.0622 |
1.2959 |
-0.0008 |
-0.08% |
2024-03-08 |
006316 |
平安大华惠诚债券 |
1.0622 |
1.2959 |
1.0625 |
1.2962 |
-0.0003 |
-0.03% |
2024-03-07 |
006316 |
平安大华惠诚债券 |
1.0625 |
1.2962 |
1.0631 |
1.2968 |
-0.0006 |
-0.06% |
2024-03-06 |
006316 |
平安大华惠诚债券 |
1.0631 |
1.2968 |
1.0608 |
1.2945 |
0.0023 |
0.22% |
2024-03-05 |
006316 |
平安大华惠诚债券 |
1.0608 |
1.2945 |
1.0600 |
1.2937 |
0.0008 |
0.08% |
2024-03-04 |
006316 |
平安大华惠诚债券 |
1.0600 |
1.2937 |
1.0593 |
1.2930 |
0.0007 |
0.07% |
2024-03-01 |
006316 |
平安大华惠诚债券 |
1.0593 |
1.2930 |
1.0610 |
1.2947 |
-0.0017 |
-0.16% |
2024-02-29 |
006316 |
平安大华惠诚债券 |
1.0610 |
1.2947 |
1.0602 |
1.2939 |
0.0008 |
0.08% |
2024-02-28 |
006316 |
平安大华惠诚债券 |
1.0602 |
1.2939 |
1.0593 |
1.2930 |
0.0009 |
0.08% |
2024-02-27 |
006316 |
平安大华惠诚债券 |
1.0593 |
1.2930 |
1.0594 |
1.2931 |
-0.0001 |
-0.01% |
2024-02-26 |
006316 |
平安大华惠诚债券 |
1.0594 |
1.2931 |
1.0585 |
1.2922 |
0.0009 |
0.09% |
2024-02-23 |
006316 |
平安大华惠诚债券 |
1.0585 |
1.2922 |
1.0577 |
1.2914 |
0.0008 |
0.08% |
|
2024-02-22 |
006316 |
平安大华惠诚债券 |
1.0577 |
1.2914 |
1.0565 |
1.2902 |
0.0012 |
0.11% |
2024-02-21 |
006316 |
平安大华惠诚债券 |
1.0565 |
1.2902 |
1.0562 |
1.2899 |
0.0003 |
0.03% |
2024-02-20 |
006316 |
平安大华惠诚债券 |
1.0562 |
1.2899 |
1.0549 |
1.2886 |
0.0013 |
0.12% |
2024-02-19 |
006316 |
平安大华惠诚债券 |
1.0549 |
1.2886 |
1.0536 |
1.2873 |
0.0013 |
0.12% |
2024-02-08 |
006316 |
平安大华惠诚债券 |
1.0536 |
1.2873 |
1.0541 |
1.2878 |
-0.0005 |
-0.05% |
2024-02-07 |
006316 |
平安大华惠诚债券 |
1.0541 |
1.2878 |
1.0530 |
1.2867 |
0.0011 |
0.10% |
2024-02-06 |
006316 |
平安大华惠诚债券 |
1.0530 |
1.2867 |
1.0545 |
1.2882 |
-0.0015 |
-0.14% |
2024-02-05 |
006316 |
平安大华惠诚债券 |
1.0545 |
1.2882 |
1.0539 |
1.2876 |
0.0006 |
0.06% |
2024-02-02 |
006316 |
平安大华惠诚债券 |
1.0539 |
1.2876 |
1.0539 |
1.2876 |
0.0000 |
0.00% |
2024-02-01 |
006316 |
平安大华惠诚债券 |
1.0539 |
1.2876 |
1.0542 |
1.2879 |
-0.0003 |
-0.03% |
2024-01-31 |
006316 |
平安大华惠诚债券 |
1.0542 |
1.2879 |
1.0540 |
1.2877 |
0.0002 |
0.02% |
2024-01-30 |
006316 |
平安大华惠诚债券 |
1.0540 |
1.2877 |
1.0522 |
1.2859 |
0.0018 |
0.17% |
2024-01-29 |
006316 |
平安大华惠诚债券 |
1.0522 |
1.2859 |
1.0511 |
1.2848 |
0.0011 |
0.10% |
2024-01-26 |
006316 |
平安大华惠诚债券 |
1.0511 |
1.2848 |
1.0510 |
1.2847 |
0.0001 |
0.01% |
2024-01-25 |
006316 |
平安大华惠诚债券 |
1.0510 |
1.2847 |
1.0498 |
1.2835 |
0.0012 |
0.11% |
2024-01-24 |
006316 |
平安大华惠诚债券 |
1.0498 |
1.2835 |
1.0495 |
1.2832 |
0.0003 |
0.03% |
2024-01-23 |
006316 |
平安大华惠诚债券 |
1.0495 |
1.2832 |
1.0499 |
1.2836 |
-0.0004 |
-0.04% |
2024-01-22 |
006316 |
平安大华惠诚债券 |
1.0499 |
1.2836 |
1.0494 |
1.2831 |
0.0005 |
0.05% |
2024-01-19 |
006316 |
平安大华惠诚债券 |
1.0494 |
1.2831 |
1.0485 |
1.2822 |
0.0009 |
0.09% |
2024-01-18 |
006316 |
平安大华惠诚债券 |
1.0485 |
1.2822 |
1.0482 |
1.2819 |
0.0003 |
0.03% |
2024-01-17 |
006316 |
平安大华惠诚债券 |
1.0482 |
1.2819 |
1.0475 |
1.2812 |
0.0007 |
0.07% |
2024-01-16 |
006316 |
平安大华惠诚债券 |
1.0475 |
1.2812 |
1.0477 |
1.2814 |
-0.0002 |
-0.02% |
2024-01-15 |
006316 |
平安大华惠诚债券 |
1.0477 |
1.2814 |
1.0476 |
1.2813 |
0.0001 |
0.01% |
2024-01-12 |
006316 |
平安大华惠诚债券 |
1.0476 |
1.2813 |
1.0480 |
1.2817 |
-0.0004 |
-0.04% |
2024-01-11 |
006316 |
平安大华惠诚债券 |
1.0480 |
1.2817 |
1.0479 |
1.2816 |
0.0001 |
0.01% |
2024-01-10 |
006316 |
平安大华惠诚债券 |
1.0479 |
1.2816 |
1.0484 |
1.2821 |
-0.0005 |
-0.05% |
2024-01-09 |
006316 |
平安大华惠诚债券 |
1.0484 |
1.2821 |
1.0476 |
1.2813 |
0.0008 |
0.08% |
2024-01-08 |
006316 |
平安大华惠诚债券 |
1.0476 |
1.2813 |
1.0476 |
1.2813 |
0.0000 |
0.00% |
2024-01-05 |
006316 |
平安大华惠诚债券 |
1.0476 |
1.2813 |
1.0469 |
1.2806 |
0.0007 |
0.07% |
2024-01-04 |
006316 |
平安大华惠诚债券 |
1.0469 |
1.2806 |
1.0466 |
1.2803 |
0.0003 |
0.03% |
2024-01-03 |
006316 |
平安大华惠诚债券 |
1.0466 |
1.2803 |
1.0470 |
1.2807 |
-0.0004 |
-0.04% |
2024-01-02 |
006316 |
平安大华惠诚债券 |
1.0470 |
1.2807 |
1.0483 |
1.2820 |
-0.0013 |
-0.12% |
2023-12-29 |
006316 |
平安大华惠诚债券 |
1.0483 |
1.2820 |
1.0475 |
1.2812 |
0.0008 |
0.08% |