平安惠诚纯债A(平安惠诚债券)基金净值查询(006316)
今天最新净值
1.0545
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3602
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0277亿
- 最近资产：9.48亿
- 基金公司：平安基金
- 基金经理：苏宁
近半年,平安惠诚纯债A(006316)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 |
| 2026-09-17 |
006316 |
平安惠诚纯债A |
1.0545 |
1.3602 |
1.0544 |
1.3601 |
0.0001 |
0.01% |
| 2026-09-16 |
006316 |
平安惠诚纯债A |
1.0544 |
1.3601 |
1.0542 |
1.3599 |
0.0002 |
0.02% |
| 2026-09-15 |
006316 |
平安惠诚纯债A |
1.0542 |
1.3599 |
1.0541 |
1.3598 |
0.0001 |
0.01% |
| 2026-09-14 |
006316 |
平安惠诚纯债A |
1.0541 |
1.3598 |
1.0539 |
1.3596 |
0.0002 |
0.02% |
| 2026-09-11 |
006316 |
平安惠诚纯债A |
1.0539 |
1.3596 |
1.0540 |
1.3597 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0541 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006316 |
平安惠诚纯债A |
1.0541 |
1.3598 |
1.0540 |
1.3597 |
0.0001 |
0.01% |
| 2026-09-08 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0540 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-07 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0538 |
1.3595 |
0.0002 |
0.02% |
| 2026-09-04 |
006316 |
平安惠诚纯债A |
1.0538 |
1.3595 |
1.0538 |
1.3595 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006316 |
平安惠诚纯债A |
1.0538 |
1.3595 |
1.0535 |
1.3592 |
0.0003 |
0.03% |
| 2026-09-02 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0535 |
1.3592 |
0.0000 |
0.00% |
| 2026-09-01 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0532 |
1.3589 |
0.0003 |
0.03% |
| 2026-08-31 |
006316 |
平安惠诚纯债A |
1.0532 |
1.3589 |
1.0531 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-28 |
006316 |
平安惠诚纯债A |
1.0531 |
1.3588 |
1.0531 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-27 |
006316 |
平安惠诚纯债A |
1.0531 |
1.3588 |
1.0534 |
1.3591 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006316 |
平安惠诚纯债A |
1.0534 |
1.3591 |
1.0535 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0535 |
1.3592 |
0.0000 |
0.00% |
| 2026-08-24 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0533 |
1.3590 |
0.0002 |
0.02% |
| 2026-08-21 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0533 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-20 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0533 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-19 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0535 |
1.3592 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0532 |
1.3589 |
0.0003 |
0.03% |
| 2026-08-17 |
006316 |
平安惠诚纯债A |
1.0532 |
1.3589 |
1.0528 |
1.3585 |
0.0004 |
0.04% |
| 2026-08-14 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0528 |
1.3585 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0526 |
1.3583 |
0.0002 |
0.02% |
| 2026-08-12 |
006316 |
平安惠诚纯债A |
1.0526 |
1.3583 |
1.0526 |
1.3583 |
0.0000 |
0.00% |
| 2026-08-11 |
006316 |
平安惠诚纯债A |
1.0526 |
1.3583 |
1.0528 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0524 |
1.3581 |
0.0004 |
0.04% |
| 2026-08-07 |
006316 |
平安惠诚纯债A |
1.0524 |
1.3581 |
1.0521 |
1.3578 |
0.0003 |
0.03% |
| 2026-08-06 |
006316 |
平安惠诚纯债A |
1.0521 |
1.3578 |
1.0519 |
1.3576 |
0.0002 |
0.02% |
| 2026-08-05 |
006316 |
平安惠诚纯债A |
1.0519 |
1.3576 |
1.0519 |
1.3576 |
0.0000 |
0.00% |
| 2026-08-04 |
006316 |
平安惠诚纯债A |
1.0519 |
1.3576 |
1.0517 |
1.3574 |
0.0002 |
0.02% |
| 2026-08-03 |
006316 |
平安惠诚纯债A |
1.0517 |
1.3574 |
1.0517 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-31 |
006316 |
平安惠诚纯债A |
1.0517 |
1.3574 |
1.0516 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-30 |
006316 |
平安惠诚纯债A |
1.0516 |
1.3573 |
1.0512 |
1.3569 |
0.0004 |
0.04% |
| 2026-07-29 |
006316 |
平安惠诚纯债A |
1.0512 |
1.3569 |
1.0513 |
1.3570 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0513 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-27 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0513 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-24 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0511 |
1.3568 |
0.0002 |
0.02% |
| 2026-07-23 |
006316 |
平安惠诚纯债A |
1.0511 |
1.3568 |
1.0510 |
1.3567 |
0.0001 |
0.01% |
| 2026-07-22 |
006316 |
平安惠诚纯债A |
1.0510 |
1.3567 |
1.0505 |
1.3562 |
0.0005 |
0.05% |
| 2026-07-21 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0505 |
1.3562 |
0.0000 |
0.00% |
| 2026-07-20 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0505 |
1.3562 |
0.0000 |
0.00% |
| 2026-07-17 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0503 |
1.3560 |
0.0002 |
0.02% |
| 2026-07-16 |
006316 |
平安惠诚纯债A |
1.0503 |
1.3560 |
1.0504 |
1.3561 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006316 |
平安惠诚纯债A |
1.0504 |
1.3561 |
1.0502 |
1.3559 |
0.0002 |
0.02% |
| 2026-07-14 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0501 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-13 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0502 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0501 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-09 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0501 |
1.3558 |
0.0000 |
0.00% |
| 2026-07-08 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0500 |
1.3557 |
0.0001 |
0.01% |
| 2026-07-07 |
006316 |
平安惠诚纯债A |
1.0500 |
1.3557 |
1.0499 |
1.3556 |
0.0001 |
0.01% |
| 2026-07-06 |
006316 |
平安惠诚纯债A |
1.0499 |
1.3556 |
1.0497 |
1.3554 |
0.0002 |
0.02% |
| 2026-07-03 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0497 |
1.3554 |
0.0000 |
0.00% |
| 2026-07-02 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0497 |
1.3554 |
0.0000 |
0.00% |
| 2026-07-01 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0502 |
1.3559 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0506 |
1.3563 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006316 |
平安惠诚纯债A |
1.0506 |
1.3563 |
1.0502 |
1.3559 |
0.0004 |
0.04% |
| 2026-06-26 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0500 |
1.3557 |
0.0002 |
0.02% |
| 2026-06-25 |
006316 |
平安惠诚纯债A |
1.0500 |
1.3557 |
1.0496 |
1.3553 |
0.0004 |
0.04% |
| 2026-06-24 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0495 |
1.3552 |
0.0001 |
0.01% |
| 2026-06-23 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0498 |
1.3555 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006316 |
平安惠诚纯债A |
1.0498 |
1.3555 |
1.0496 |
1.3553 |
0.0002 |
0.02% |
| 2026-06-18 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0494 |
1.3551 |
0.0002 |
0.02% |
| 2026-06-17 |
006316 |
平安惠诚纯债A |
1.0494 |
1.3551 |
1.0491 |
1.3548 |
0.0003 |
0.03% |
| 2026-06-16 |
006316 |
平安惠诚纯债A |
1.0491 |
1.3548 |
1.0486 |
1.3543 |
0.0005 |
0.05% |
| 2026-06-15 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0484 |
1.3541 |
0.0002 |
0.02% |
| 2026-06-12 |
006316 |
平安惠诚纯债A |
1.0484 |
1.3541 |
1.0482 |
1.3539 |
0.0002 |
0.02% |
| 2026-06-11 |
006316 |
平安惠诚纯债A |
1.0482 |
1.3539 |
1.0486 |
1.3543 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0490 |
1.3547 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006316 |
平安惠诚纯债A |
1.0490 |
1.3547 |
1.0493 |
1.3550 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006316 |
平安惠诚纯债A |
1.0493 |
1.3550 |
1.0496 |
1.3553 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0498 |
1.3555 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006316 |
平安惠诚纯债A |
1.0498 |
1.3555 |
1.0495 |
1.3552 |
0.0003 |
0.03% |
| 2026-06-03 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0496 |
1.3553 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0495 |
1.3552 |
0.0001 |
0.01% |
| 2026-06-01 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0493 |
1.3550 |
0.0002 |
0.02% |
| 2026-05-29 |
006316 |
平安惠诚纯债A |
1.0493 |
1.3550 |
1.0492 |
1.3549 |
0.0001 |
0.01% |
| 2026-05-28 |
006316 |
平安惠诚纯债A |
1.0492 |
1.3549 |
1.0490 |
1.3547 |
0.0002 |
0.02% |
| 2026-05-27 |
006316 |
平安惠诚纯债A |
1.0490 |
1.3547 |
1.0486 |
1.3543 |
0.0004 |
0.04% |
| 2026-05-26 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0483 |
1.3540 |
0.0003 |
0.03% |
| 2026-05-25 |
006316 |
平安惠诚纯债A |
1.0483 |
1.3540 |
1.0480 |
1.3537 |
0.0003 |
0.03% |
| 2026-05-22 |
006316 |
平安惠诚纯债A |
1.0480 |
1.3537 |
1.0481 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006316 |
平安惠诚纯债A |
1.0481 |
1.3538 |
1.0480 |
1.3537 |
0.0001 |
0.01% |
| 2026-05-20 |
006316 |
平安惠诚纯债A |
1.0480 |
1.3537 |
1.0479 |
1.3536 |
0.0001 |
0.01% |
| 2026-05-19 |
006316 |
平安惠诚纯债A |
1.0479 |
1.3536 |
1.0477 |
1.3534 |
0.0002 |
0.02% |
| 2026-05-18 |
006316 |
平安惠诚纯债A |
1.0477 |
1.3534 |
1.0474 |
1.3531 |
0.0003 |
0.03% |
| 2026-05-15 |
006316 |
平安惠诚纯债A |
1.0474 |
1.3531 |
1.0474 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-14 |
006316 |
平安惠诚纯债A |
1.0474 |
1.3531 |
1.0473 |
1.3530 |
0.0001 |
0.01% |
| 2026-05-13 |
006316 |
平安惠诚纯债A |
1.0473 |
1.3530 |
1.0472 |
1.3529 |
0.0001 |
0.01% |
| 2026-05-12 |
006316 |
平安惠诚纯债A |
1.0472 |
1.3529 |
1.0468 |
1.3525 |
0.0004 |
0.04% |
| 2026-05-11 |
006316 |
平安惠诚纯债A |
1.0468 |
1.3525 |
1.0464 |
1.3521 |
0.0004 |
0.04% |
| 2026-05-08 |
006316 |
平安惠诚纯债A |
1.0464 |
1.3521 |
1.0464 |
1.3521 |
0.0000 |
0.00% |
| 2026-04-30 |
006316 |
平安惠诚纯债A |
1.0464 |
1.3521 |
1.0465 |
1.3522 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006316 |
平安惠诚纯债A |
1.0465 |
1.3522 |
1.0460 |
1.3517 |
0.0005 |
0.05% |
| 2026-04-28 |
006316 |
平安惠诚纯债A |
1.0460 |
1.3517 |
1.0457 |
1.3514 |
0.0003 |
0.03% |
| 2026-04-27 |
006316 |
平安惠诚纯债A |
1.0457 |
1.3514 |
1.0460 |
1.3517 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006316 |
平安惠诚纯债A |
1.0460 |
1.3517 |
1.0459 |
1.3516 |
0.0001 |
0.01% |
| 2026-04-23 |
006316 |
平安惠诚纯债A |
1.0459 |
1.3516 |
1.0459 |
1.3516 |
0.0000 |
0.00% |
| 2026-04-22 |
006316 |
平安惠诚纯债A |
1.0459 |
1.3516 |
1.0456 |
1.3513 |
0.0003 |
0.03% |
| 2026-04-21 |
006316 |
平安惠诚纯债A |
1.0456 |
1.3513 |
1.0454 |
1.3511 |
0.0002 |
0.02% |
| 2026-04-20 |
006316 |
平安惠诚纯债A |
1.0454 |
1.3511 |
1.0452 |
1.3509 |
0.0002 |
0.02% |
| 2026-04-17 |
006316 |
平安惠诚纯债A |
1.0452 |
1.3509 |
1.0448 |
1.3505 |
0.0004 |
0.04% |
| 2026-04-16 |
006316 |
平安惠诚纯债A |
1.0448 |
1.3505 |
1.0445 |
1.3502 |
0.0003 |
0.03% |
| 2026-04-15 |
006316 |
平安惠诚纯债A |
1.0445 |
1.3502 |
1.0443 |
1.3500 |
0.0002 |
0.02% |
| 2026-04-14 |
006316 |
平安惠诚纯债A |
1.0443 |
1.3500 |
1.0442 |
1.3499 |
0.0001 |
0.01% |
| 2026-04-13 |
006316 |
平安惠诚纯债A |
1.0442 |
1.3499 |
1.0441 |
1.3498 |
0.0001 |
0.01% |
| 2026-04-10 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0440 |
1.3497 |
0.0001 |
0.01% |
| 2026-04-09 |
006316 |
平安惠诚纯债A |
1.0440 |
1.3497 |
1.0440 |
1.3497 |
0.0000 |
0.00% |
| 2026-04-08 |
006316 |
平安惠诚纯债A |
1.0440 |
1.3497 |
1.0441 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0441 |
1.3498 |
0.0000 |
0.00% |
| 2026-04-03 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0437 |
1.3494 |
0.0004 |
0.04% |
| 2026-04-02 |
006316 |
平安惠诚纯债A |
1.0437 |
1.3494 |
1.0435 |
1.3492 |
0.0002 |
0.02% |
| 2026-04-01 |
006316 |
平安惠诚纯债A |
1.0435 |
1.3492 |
1.0437 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006316 |
平安惠诚纯债A |
1.0437 |
1.3494 |
1.0436 |
1.3493 |
0.0001 |
0.01% |
| 2026-03-30 |
006316 |
平安惠诚纯债A |
1.0436 |
1.3493 |
1.0431 |
1.3488 |
0.0005 |
0.05% |
| 2026-03-27 |
006316 |
平安惠诚纯债A |
1.0431 |
1.3488 |
1.0428 |
1.3485 |
0.0003 |
0.03% |
| 2026-03-26 |
006316 |
平安惠诚纯债A |
1.0428 |
1.3485 |
1.0426 |
1.3483 |
0.0002 |
0.02% |
| 2026-03-25 |
006316 |
平安惠诚纯债A |
1.0426 |
1.3483 |
1.0425 |
1.3482 |
0.0001 |
0.01% |
| 2026-03-24 |
006316 |
平安惠诚纯债A |
1.0425 |
1.3482 |
1.0424 |
1.3481 |
0.0001 |
0.01% |
| 2026-03-23 |
006316 |
平安惠诚纯债A |
1.0424 |
1.3481 |
1.0424 |
1.3481 |
0.0000 |
0.00% |
| 2026-03-20 |
006316 |
平安惠诚纯债A |
1.0424 |
1.3481 |
1.0423 |
1.3480 |
0.0001 |
0.01% |
| 2026-03-19 |
006316 |
平安惠诚纯债A |
1.0423 |
1.3480 |
1.0421 |
1.3478 |
0.0002 |
0.02% |
