平安惠聚纯债债券(平安惠聚债券)基金净值查询(006544)
今天最新净值
1.1011
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2711
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2196亿
- 最近资产：20.88亿元
- 基金公司：平安大华基金
- 基金经理：高勇标
近半年,平安惠聚纯债债券(006544)基金累计收益率1.47%
| 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 |
| 2026-09-18 |
006544 |
平安惠聚纯债债券 |
1.1014 |
1.2714 |
1.1011 |
1.2711 |
0.0003 |
0.03% |
| 2026-09-17 |
006544 |
平安惠聚纯债债券 |
1.1011 |
1.2711 |
1.1009 |
1.2709 |
0.0002 |
0.02% |
| 2026-09-16 |
006544 |
平安惠聚纯债债券 |
1.1009 |
1.2709 |
1.1007 |
1.2707 |
0.0002 |
0.02% |
| 2026-09-15 |
006544 |
平安惠聚纯债债券 |
1.1007 |
1.2707 |
1.1005 |
1.2705 |
0.0002 |
0.02% |
| 2026-09-14 |
006544 |
平安惠聚纯债债券 |
1.1005 |
1.2705 |
1.1003 |
1.2703 |
0.0002 |
0.02% |
| 2026-09-11 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1003 |
1.2703 |
0.0000 |
0.00% |
| 2026-09-10 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1003 |
1.2703 |
0.0000 |
0.00% |
| 2026-09-09 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1001 |
1.2701 |
0.0002 |
0.02% |
| 2026-09-08 |
006544 |
平安惠聚纯债债券 |
1.1001 |
1.2701 |
1.1001 |
1.2701 |
0.0000 |
0.00% |
| 2026-09-07 |
006544 |
平安惠聚纯债债券 |
1.1001 |
1.2701 |
1.0999 |
1.2699 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006544 |
平安惠聚纯债债券 |
1.0999 |
1.2699 |
1.0997 |
1.2697 |
0.0002 |
0.02% |
| 2026-09-03 |
006544 |
平安惠聚纯债债券 |
1.0997 |
1.2697 |
1.0995 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-02 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0995 |
1.2695 |
0.0000 |
0.00% |
| 2026-09-01 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0991 |
1.2691 |
0.0004 |
0.04% |
| 2026-08-31 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0990 |
1.2690 |
0.0001 |
0.01% |
| 2026-08-28 |
006544 |
平安惠聚纯债债券 |
1.0990 |
1.2690 |
1.0991 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0994 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006544 |
平安惠聚纯债债券 |
1.0994 |
1.2694 |
1.0995 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0994 |
1.2694 |
0.0001 |
0.01% |
| 2026-08-24 |
006544 |
平安惠聚纯债债券 |
1.0994 |
1.2694 |
1.0991 |
1.2691 |
0.0003 |
0.03% |
| 2026-08-21 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0993 |
1.2693 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006544 |
平安惠聚纯债债券 |
1.0993 |
1.2693 |
1.0996 |
1.2696 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006544 |
平安惠聚纯债债券 |
1.0996 |
1.2696 |
1.0998 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006544 |
平安惠聚纯债债券 |
1.0998 |
1.2698 |
1.0992 |
1.2692 |
0.0006 |
0.05% |
| 2026-08-17 |
006544 |
平安惠聚纯债债券 |
1.0992 |
1.2692 |
1.0990 |
1.2690 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006544 |
平安惠聚纯债债券 |
1.0990 |
1.2690 |
1.0988 |
1.2688 |
0.0002 |
0.02% |
| 2026-08-13 |
006544 |
平安惠聚纯债债券 |
1.0988 |
1.2688 |
1.0984 |
1.2684 |
0.0004 |
0.04% |
| 2026-08-12 |
006544 |
平安惠聚纯债债券 |
1.0984 |
1.2684 |
1.0983 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-11 |
006544 |
平安惠聚纯债债券 |
1.0983 |
1.2683 |
1.0984 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006544 |
平安惠聚纯债债券 |
1.0984 |
1.2684 |
1.0978 |
1.2678 |
0.0006 |
0.05% |
| 2026-08-07 |
006544 |
平安惠聚纯债债券 |
1.0978 |
1.2678 |
1.0975 |
1.2675 |
0.0003 |
0.03% |
| 2026-08-06 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0975 |
1.2675 |
0.0000 |
0.00% |
| 2026-08-05 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0975 |
1.2675 |
0.0000 |
0.00% |
| 2026-08-04 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0973 |
1.2673 |
0.0002 |
0.02% |
| 2026-08-03 |
006544 |
平安惠聚纯债债券 |
1.0973 |
1.2673 |
1.0972 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-31 |
006544 |
平安惠聚纯债债券 |
1.0972 |
1.2672 |
1.0970 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-30 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0968 |
1.2668 |
0.0002 |
0.02% |
| 2026-07-29 |
006544 |
平安惠聚纯债债券 |
1.0968 |
1.2668 |
1.0968 |
1.2668 |
0.0000 |
0.00% |
| 2026-07-28 |
006544 |
平安惠聚纯债债券 |
1.0968 |
1.2668 |
1.0970 |
1.2670 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0970 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-24 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0966 |
1.2666 |
0.0004 |
0.04% |
| 2026-07-23 |
006544 |
平安惠聚纯债债券 |
1.0966 |
1.2666 |
1.0961 |
1.2661 |
0.0005 |
0.05% |
| 2026-07-22 |
006544 |
平安惠聚纯债债券 |
1.0961 |
1.2661 |
1.0958 |
1.2658 |
0.0003 |
0.03% |
| 2026-07-21 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0958 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-20 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0958 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-17 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0957 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-16 |
006544 |
平安惠聚纯债债券 |
1.0957 |
1.2657 |
1.0958 |
1.2658 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0957 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-14 |
006544 |
平安惠聚纯债债券 |
1.0957 |
1.2657 |
1.0956 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-13 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-10 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-09 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-08 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0954 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-07 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0954 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-06 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0950 |
1.2650 |
0.0004 |
0.04% |
| 2026-07-03 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0950 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0948 |
1.2648 |
0.0002 |
0.02% |
| 2026-07-01 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0955 |
1.2655 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006544 |
平安惠聚纯债债券 |
1.0955 |
1.2655 |
1.0954 |
1.2654 |
0.0001 |
0.01% |
| 2026-06-29 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0950 |
1.2650 |
0.0004 |
0.04% |
| 2026-06-26 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0948 |
1.2648 |
0.0002 |
0.02% |
| 2026-06-25 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0945 |
1.2645 |
0.0003 |
0.03% |
| 2026-06-24 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0944 |
1.2644 |
0.0001 |
0.01% |
| 2026-06-23 |
006544 |
平安惠聚纯债债券 |
1.0944 |
1.2644 |
1.0948 |
1.2648 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0948 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-18 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0945 |
1.2645 |
0.0003 |
0.03% |
| 2026-06-17 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0941 |
1.2641 |
0.0004 |
0.04% |
| 2026-06-16 |
006544 |
平安惠聚纯债债券 |
1.0941 |
1.2641 |
1.0937 |
1.2637 |
0.0004 |
0.04% |
| 2026-06-15 |
006544 |
平安惠聚纯债债券 |
1.0937 |
1.2637 |
1.0935 |
1.2635 |
0.0002 |
0.02% |
| 2026-06-12 |
006544 |
平安惠聚纯债债券 |
1.0935 |
1.2635 |
1.0935 |
1.2635 |
0.0000 |
0.00% |
| 2026-06-11 |
006544 |
平安惠聚纯债债券 |
1.0935 |
1.2635 |
1.0942 |
1.2642 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006544 |
平安惠聚纯债债券 |
1.0942 |
1.2642 |
1.0945 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0950 |
1.2650 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0954 |
1.2654 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0956 |
1.2656 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0954 |
1.2654 |
0.0002 |
0.02% |
| 2026-06-03 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0954 |
1.2654 |
0.0000 |
0.00% |
| 2026-06-02 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0952 |
1.2652 |
0.0002 |
0.02% |
| 2026-06-01 |
006544 |
平安惠聚纯债债券 |
1.0952 |
1.2652 |
1.0947 |
1.2647 |
0.0005 |
0.05% |
| 2026-05-29 |
006544 |
平安惠聚纯债债券 |
1.0947 |
1.2647 |
1.0945 |
1.2645 |
0.0002 |
0.02% |
| 2026-05-28 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0941 |
1.2641 |
0.0004 |
0.04% |
| 2026-05-27 |
006544 |
平安惠聚纯债债券 |
1.0941 |
1.2641 |
1.0936 |
1.2636 |
0.0005 |
0.05% |
| 2026-05-26 |
006544 |
平安惠聚纯债债券 |
1.0936 |
1.2636 |
1.0931 |
1.2631 |
0.0005 |
0.05% |
| 2026-05-25 |
006544 |
平安惠聚纯债债券 |
1.0931 |
1.2631 |
1.0928 |
1.2628 |
0.0003 |
0.03% |
| 2026-05-22 |
006544 |
平安惠聚纯债债券 |
1.0928 |
1.2628 |
1.0927 |
1.2627 |
0.0001 |
0.01% |
| 2026-05-21 |
006544 |
平安惠聚纯债债券 |
1.0927 |
1.2627 |
1.0927 |
1.2627 |
0.0000 |
0.00% |
| 2026-05-20 |
006544 |
平安惠聚纯债债券 |
1.0927 |
1.2627 |
1.0923 |
1.2623 |
0.0004 |
0.04% |
| 2026-05-19 |
006544 |
平安惠聚纯债债券 |
1.0923 |
1.2623 |
1.0920 |
1.2620 |
0.0003 |
0.03% |
| 2026-05-18 |
006544 |
平安惠聚纯债债券 |
1.0920 |
1.2620 |
1.0916 |
1.2616 |
0.0004 |
0.04% |
| 2026-05-15 |
006544 |
平安惠聚纯债债券 |
1.0916 |
1.2616 |
1.0915 |
1.2615 |
0.0001 |
0.01% |
| 2026-05-14 |
006544 |
平安惠聚纯债债券 |
1.0915 |
1.2615 |
1.0914 |
1.2614 |
0.0001 |
0.01% |
| 2026-05-13 |
006544 |
平安惠聚纯债债券 |
1.0914 |
1.2614 |
1.0910 |
1.2610 |
0.0004 |
0.04% |
| 2026-05-12 |
006544 |
平安惠聚纯债债券 |
1.0910 |
1.2610 |
1.0907 |
1.2607 |
0.0003 |
0.03% |
| 2026-05-11 |
006544 |
平安惠聚纯债债券 |
1.0907 |
1.2607 |
1.0906 |
1.2606 |
0.0001 |
0.01% |
| 2026-05-08 |
006544 |
平安惠聚纯债债券 |
1.0906 |
1.2606 |
1.0905 |
1.2605 |
0.0001 |
0.01% |
| 2026-04-30 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0904 |
1.2604 |
0.0000 |
0.00% |
| 2026-04-29 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0902 |
1.2602 |
0.0002 |
0.02% |
| 2026-04-28 |
006544 |
平安惠聚纯债债券 |
1.0902 |
1.2602 |
1.0900 |
1.2600 |
0.0002 |
0.02% |
| 2026-04-27 |
006544 |
平安惠聚纯债债券 |
1.0900 |
1.2600 |
1.0902 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006544 |
平安惠聚纯债债券 |
1.0902 |
1.2602 |
1.0904 |
1.2604 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0906 |
1.2606 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006544 |
平安惠聚纯债债券 |
1.0906 |
1.2606 |
1.0903 |
1.2603 |
0.0003 |
0.03% |
| 2026-04-21 |
006544 |
平安惠聚纯债债券 |
1.0903 |
1.2603 |
1.0900 |
1.2600 |
0.0003 |
0.03% |
| 2026-04-20 |
006544 |
平安惠聚纯债债券 |
1.0900 |
1.2600 |
1.0897 |
1.2597 |
0.0003 |
0.03% |
| 2026-04-17 |
006544 |
平安惠聚纯债债券 |
1.0897 |
1.2597 |
1.0894 |
1.2594 |
0.0003 |
0.03% |
| 2026-04-16 |
006544 |
平安惠聚纯债债券 |
1.0894 |
1.2594 |
1.0893 |
1.2593 |
0.0001 |
0.01% |
| 2026-04-15 |
006544 |
平安惠聚纯债债券 |
1.0893 |
1.2593 |
1.0892 |
1.2592 |
0.0001 |
0.01% |
| 2026-04-14 |
006544 |
平安惠聚纯债债券 |
1.0892 |
1.2592 |
1.0891 |
1.2591 |
0.0001 |
0.01% |
| 2026-04-13 |
006544 |
平安惠聚纯债债券 |
1.0891 |
1.2591 |
1.0889 |
1.2589 |
0.0002 |
0.02% |
| 2026-04-10 |
006544 |
平安惠聚纯债债券 |
1.0889 |
1.2589 |
1.0888 |
1.2588 |
0.0001 |
0.01% |
| 2026-04-09 |
006544 |
平安惠聚纯债债券 |
1.0888 |
1.2588 |
1.0887 |
1.2587 |
0.0001 |
0.01% |
| 2026-04-08 |
006544 |
平安惠聚纯债债券 |
1.0887 |
1.2587 |
1.0886 |
1.2586 |
0.0001 |
0.01% |
| 2026-04-07 |
006544 |
平安惠聚纯债债券 |
1.0886 |
1.2586 |
1.0880 |
1.2580 |
0.0006 |
0.06% |
| 2026-04-03 |
006544 |
平安惠聚纯债债券 |
1.0880 |
1.2580 |
1.0876 |
1.2576 |
0.0004 |
0.04% |
| 2026-04-02 |
006544 |
平安惠聚纯债债券 |
1.0876 |
1.2576 |
1.0874 |
1.2574 |
0.0002 |
0.02% |
| 2026-04-01 |
006544 |
平安惠聚纯债债券 |
1.0874 |
1.2574 |
1.0875 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006544 |
平安惠聚纯债债券 |
1.0875 |
1.2575 |
1.0873 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-30 |
006544 |
平安惠聚纯债债券 |
1.0873 |
1.2573 |
1.0869 |
1.2569 |
0.0004 |
0.04% |
| 2026-03-27 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2569 |
1.0866 |
1.2566 |
0.0003 |
0.03% |
| 2026-03-26 |
006544 |
平安惠聚纯债债券 |
1.0866 |
1.2566 |
1.0864 |
1.2564 |
0.0002 |
0.02% |
| 2026-03-25 |
006544 |
平安惠聚纯债债券 |
1.0864 |
1.2564 |
1.0862 |
1.2562 |
0.0002 |
0.02% |
| 2026-03-24 |
006544 |
平安惠聚纯债债券 |
1.0862 |
1.2562 |
1.0860 |
1.2560 |
0.0002 |
0.02% |
| 2026-03-23 |
006544 |
平安惠聚纯债债券 |
1.0860 |
1.2560 |
1.0860 |
1.2560 |
0.0000 |
0.00% |
| 2026-03-20 |
006544 |
平安惠聚纯债债券 |
1.0860 |
1.2560 |
1.0859 |
1.2559 |
0.0001 |
0.01% |
| 2026-03-19 |
006544 |
平安惠聚纯债债券 |
1.0859 |
1.2559 |
1.0854 |
1.2554 |
0.0005 |
0.05% |
