平安惠鸿纯债债券基金净值查询(006889)
今天最新净值
1.0762
0.0001 0.0100%
2024-04-24
- 累计净值：1.1942
- 成立日期：2019-01-31
- 基金类型：
- 成立份额：
- 最近份额：9.5216亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：高勇标 罗薇 周琛 张恒
近一季,平安惠鸿纯债债券(006889)基金累计收益率1.16%
| 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 |
| 2024-04-24 |
006889 |
平安惠鸿纯债债券 |
1.0817 |
1.1997 |
1.0822 |
1.2002 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006889 |
平安惠鸿纯债债券 |
1.0822 |
1.2002 |
1.0818 |
1.1998 |
0.0004 |
0.04% |
| 2024-04-22 |
006889 |
平安惠鸿纯债债券 |
1.0818 |
1.1998 |
1.0813 |
1.1993 |
0.0005 |
0.05% |
| 2024-04-19 |
006889 |
平安惠鸿纯债债券 |
1.0813 |
1.1993 |
1.0810 |
1.1990 |
0.0003 |
0.03% |
| 2024-04-18 |
006889 |
平安惠鸿纯债债券 |
1.0810 |
1.1990 |
1.0807 |
1.1987 |
0.0003 |
0.03% |
| 2024-04-17 |
006889 |
平安惠鸿纯债债券 |
1.0807 |
1.1987 |
1.0804 |
1.1984 |
0.0003 |
0.03% |
| 2024-04-16 |
006889 |
平安惠鸿纯债债券 |
1.0804 |
1.1984 |
1.0803 |
1.1983 |
0.0001 |
0.01% |
| 2024-04-15 |
006889 |
平安惠鸿纯债债券 |
1.0803 |
1.1983 |
1.0800 |
1.1980 |
0.0003 |
0.03% |
| 2024-04-12 |
006889 |
平安惠鸿纯债债券 |
1.0800 |
1.1980 |
1.0795 |
1.1975 |
0.0005 |
0.05% |
| 2024-04-11 |
006889 |
平安惠鸿纯债债券 |
1.0795 |
1.1975 |
1.0792 |
1.1972 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006889 |
平安惠鸿纯债债券 |
1.0792 |
1.1972 |
1.0789 |
1.1969 |
0.0003 |
0.03% |
| 2024-04-09 |
006889 |
平安惠鸿纯债债券 |
1.0789 |
1.1969 |
1.0786 |
1.1966 |
0.0003 |
0.03% |
| 2024-04-08 |
006889 |
平安惠鸿纯债债券 |
1.0786 |
1.1966 |
1.0782 |
1.1962 |
0.0004 |
0.04% |
| 2024-04-03 |
006889 |
平安惠鸿纯债债券 |
1.0782 |
1.1962 |
1.0779 |
1.1959 |
0.0003 |
0.03% |
| 2024-04-02 |
006889 |
平安惠鸿纯债债券 |
1.0779 |
1.1959 |
1.0776 |
1.1956 |
0.0003 |
0.03% |
| 2024-04-01 |
006889 |
平安惠鸿纯债债券 |
1.0776 |
1.1956 |
1.0775 |
1.1955 |
0.0001 |
0.01% |
| 2024-03-29 |
006889 |
平安惠鸿纯债债券 |
1.0775 |
1.1955 |
1.0774 |
1.1954 |
0.0001 |
0.01% |
| 2024-03-28 |
006889 |
平安惠鸿纯债债券 |
1.0774 |
1.1954 |
1.0772 |
1.1952 |
0.0002 |
0.02% |
| 2024-03-27 |
006889 |
平安惠鸿纯债债券 |
1.0772 |
1.1952 |
1.0769 |
1.1949 |
0.0003 |
0.03% |
| 2024-03-26 |
006889 |
平安惠鸿纯债债券 |
1.0769 |
1.1949 |
1.0769 |
1.1949 |
0.0000 |
0.00% |
| 2024-03-25 |
006889 |
平安惠鸿纯债债券 |
1.0769 |
1.1949 |
1.0769 |
1.1949 |
0.0000 |
0.00% |
| 2024-03-22 |
006889 |
平安惠鸿纯债债券 |
1.0769 |
1.1949 |
1.0767 |
1.1947 |
0.0002 |
0.02% |
| 2024-03-21 |
006889 |
平安惠鸿纯债债券 |
1.0767 |
1.1947 |
1.0766 |
1.1946 |
0.0001 |
0.01% |
| 2024-03-20 |
006889 |
平安惠鸿纯债债券 |
1.0766 |
1.1946 |
1.0766 |
1.1946 |
0.0000 |
0.00% |
| 2024-03-19 |
006889 |
平安惠鸿纯债债券 |
1.0766 |
1.1946 |
1.0764 |
1.1944 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006889 |
平安惠鸿纯债债券 |
1.0764 |
1.1944 |
1.0762 |
1.1942 |
0.0002 |
0.02% |
| 2024-03-15 |
006889 |
平安惠鸿纯债债券 |
1.0762 |
1.1942 |
1.0761 |
1.1941 |
0.0001 |
0.01% |
| 2024-03-14 |
006889 |
平安惠鸿纯债债券 |
1.0761 |
1.1941 |
1.0763 |
1.1943 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006889 |
平安惠鸿纯债债券 |
1.0763 |
1.1943 |
1.0765 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006889 |
平安惠鸿纯债债券 |
1.0765 |
1.1945 |
1.0768 |
1.1948 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006889 |
平安惠鸿纯债债券 |
1.0768 |
1.1948 |
1.0767 |
1.1947 |
0.0001 |
0.01% |
| 2024-03-08 |
006889 |
平安惠鸿纯债债券 |
1.0767 |
1.1947 |
1.0767 |
1.1947 |
0.0000 |
0.00% |
| 2024-03-07 |
006889 |
平安惠鸿纯债债券 |
1.0767 |
1.1947 |
1.0765 |
1.1945 |
0.0002 |
0.02% |
| 2024-03-06 |
006889 |
平安惠鸿纯债债券 |
1.0765 |
1.1945 |
1.0764 |
1.1944 |
0.0001 |
0.01% |
| 2024-03-05 |
006889 |
平安惠鸿纯债债券 |
1.0764 |
1.1944 |
1.0763 |
1.1943 |
0.0001 |
0.01% |
| 2024-03-04 |
006889 |
平安惠鸿纯债债券 |
1.0763 |
1.1943 |
1.0761 |
1.1941 |
0.0002 |
0.02% |
| 2024-03-01 |
006889 |
平安惠鸿纯债债券 |
1.0761 |
1.1941 |
1.0763 |
1.1943 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006889 |
平安惠鸿纯债债券 |
1.0763 |
1.1943 |
1.0761 |
1.1941 |
0.0002 |
0.02% |
| 2024-02-28 |
006889 |
平安惠鸿纯债债券 |
1.0761 |
1.1941 |
1.0759 |
1.1939 |
0.0002 |
0.02% |
| 2024-02-27 |
006889 |
平安惠鸿纯债债券 |
1.0759 |
1.1939 |
1.0757 |
1.1937 |
0.0002 |
0.02% |
| 2024-02-26 |
006889 |
平安惠鸿纯债债券 |
1.0757 |
1.1937 |
1.0751 |
1.1931 |
0.0006 |
0.06% |
| 2024-02-23 |
006889 |
平安惠鸿纯债债券 |
1.0751 |
1.1931 |
1.0748 |
1.1928 |
0.0003 |
0.03% |
| 2024-02-22 |
006889 |
平安惠鸿纯债债券 |
1.0748 |
1.1928 |
1.0745 |
1.1925 |
0.0003 |
0.03% |
| 2024-02-21 |
006889 |
平安惠鸿纯债债券 |
1.0745 |
1.1925 |
1.0743 |
1.1923 |
0.0002 |
0.02% |
| 2024-02-20 |
006889 |
平安惠鸿纯债债券 |
1.0743 |
1.1923 |
1.0740 |
1.1920 |
0.0003 |
0.03% |
| 2024-02-19 |
006889 |
平安惠鸿纯债债券 |
1.0740 |
1.1920 |
1.0732 |
1.1912 |
0.0008 |
0.07% |
| 2024-02-08 |
006889 |
平安惠鸿纯债债券 |
1.0732 |
1.1912 |
1.0731 |
1.1911 |
0.0001 |
0.01% |
| 2024-02-07 |
006889 |
平安惠鸿纯债债券 |
1.0731 |
1.1911 |
1.0728 |
1.1908 |
0.0003 |
0.03% |
| 2024-02-06 |
006889 |
平安惠鸿纯债债券 |
1.0728 |
1.1908 |
1.0729 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006889 |
平安惠鸿纯债债券 |
1.0729 |
1.1909 |
1.0725 |
1.1905 |
0.0004 |
0.04% |
| 2024-02-02 |
006889 |
平安惠鸿纯债债券 |
1.0725 |
1.1905 |
1.0724 |
1.1904 |
0.0001 |
0.01% |
| 2024-02-01 |
006889 |
平安惠鸿纯债债券 |
1.0724 |
1.1904 |
1.0722 |
1.1902 |
0.0002 |
0.02% |
| 2024-01-31 |
006889 |
平安惠鸿纯债债券 |
1.0722 |
1.1902 |
1.0718 |
1.1898 |
0.0004 |
0.04% |
| 2024-01-30 |
006889 |
平安惠鸿纯债债券 |
1.0718 |
1.1898 |
1.0714 |
1.1894 |
0.0004 |
0.04% |
| 2024-01-29 |
006889 |
平安惠鸿纯债债券 |
1.0714 |
1.1894 |
1.0710 |
1.1890 |
0.0004 |
0.04% |
| 2024-01-26 |
006889 |
平安惠鸿纯债债券 |
1.0710 |
1.1890 |
1.0708 |
1.1888 |
0.0002 |
0.02% |
| 2024-01-25 |
006889 |
平安惠鸿纯债债券 |
1.0708 |
1.1888 |
1.0706 |
1.1886 |
0.0002 |
0.02% |
