平安惠智纯债A(平安惠智纯债)基金净值查询(008595)
今天最新净值
1.0249
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1973
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.3773亿
- 最近资产：14.01亿元
- 基金公司：平安基金
- 基金经理：张文平 宁特林 杨严
近一季,平安惠智纯债A(008595)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
008595 |
平安惠智纯债A |
1.0252 |
1.1976 |
1.0249 |
1.1973 |
0.0003 |
0.03% |
| 2026-09-15 |
008595 |
平安惠智纯债A |
1.0249 |
1.1973 |
1.0245 |
1.1969 |
0.0004 |
0.04% |
| 2026-09-14 |
008595 |
平安惠智纯债A |
1.0245 |
1.1969 |
1.0245 |
1.1969 |
0.0000 |
0.00% |
| 2026-09-11 |
008595 |
平安惠智纯债A |
1.0245 |
1.1969 |
1.0247 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008595 |
平安惠智纯债A |
1.0247 |
1.1971 |
1.0248 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008595 |
平安惠智纯债A |
1.0248 |
1.1972 |
1.0247 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-08 |
008595 |
平安惠智纯债A |
1.0247 |
1.1971 |
1.0247 |
1.1971 |
0.0000 |
0.00% |
| 2026-09-07 |
008595 |
平安惠智纯债A |
1.0247 |
1.1971 |
1.0244 |
1.1968 |
0.0003 |
0.03% |
| 2026-09-04 |
008595 |
平安惠智纯债A |
1.0244 |
1.1968 |
1.0242 |
1.1966 |
0.0002 |
0.02% |
| 2026-09-03 |
008595 |
平安惠智纯债A |
1.0242 |
1.1966 |
1.0237 |
1.1961 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
008595 |
平安惠智纯债A |
1.0237 |
1.1961 |
1.0239 |
1.1963 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008595 |
平安惠智纯债A |
1.0239 |
1.1963 |
1.0233 |
1.1957 |
0.0006 |
0.06% |
| 2026-08-31 |
008595 |
平安惠智纯债A |
1.0233 |
1.1957 |
1.0232 |
1.1956 |
0.0001 |
0.01% |
| 2026-08-28 |
008595 |
平安惠智纯债A |
1.0232 |
1.1956 |
1.0232 |
1.1956 |
0.0000 |
0.00% |
| 2026-08-27 |
008595 |
平安惠智纯债A |
1.0232 |
1.1956 |
1.0237 |
1.1961 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008595 |
平安惠智纯债A |
1.0237 |
1.1961 |
1.0240 |
1.1964 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008595 |
平安惠智纯债A |
1.0240 |
1.1964 |
1.0241 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008595 |
平安惠智纯债A |
1.0241 |
1.1965 |
1.0235 |
1.1959 |
0.0006 |
0.06% |
| 2026-08-21 |
008595 |
平安惠智纯债A |
1.0235 |
1.1959 |
1.0239 |
1.1963 |
-0.0004 |
-0.04% |
| 2026-08-20 |
008595 |
平安惠智纯债A |
1.0239 |
1.1963 |
1.0243 |
1.1967 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008595 |
平安惠智纯债A |
1.0243 |
1.1967 |
1.0249 |
1.1973 |
-0.0006 |
-0.06% |
| 2026-08-18 |
008595 |
平安惠智纯债A |
1.0249 |
1.1973 |
1.0242 |
1.1966 |
0.0007 |
0.07% |
| 2026-08-17 |
008595 |
平安惠智纯债A |
1.0242 |
1.1966 |
1.0240 |
1.1964 |
0.0002 |
0.02% |
| 2026-08-14 |
008595 |
平安惠智纯债A |
1.0240 |
1.1964 |
1.0238 |
1.1962 |
0.0002 |
0.02% |
| 2026-08-13 |
008595 |
平安惠智纯债A |
1.0238 |
1.1962 |
1.0232 |
1.1956 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
008595 |
平安惠智纯债A |
1.0232 |
1.1956 |
1.0231 |
1.1955 |
0.0001 |
0.01% |
| 2026-08-11 |
008595 |
平安惠智纯债A |
1.0231 |
1.1955 |
1.0234 |
1.1958 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008595 |
平安惠智纯债A |
1.0234 |
1.1958 |
1.0229 |
1.1953 |
0.0005 |
0.05% |
| 2026-08-07 |
008595 |
平安惠智纯债A |
1.0229 |
1.1953 |
1.0225 |
1.1949 |
0.0004 |
0.04% |
| 2026-08-06 |
008595 |
平安惠智纯债A |
1.0225 |
1.1949 |
1.0394 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-05 |
008595 |
平安惠智纯债A |
1.0394 |
1.1948 |
1.0394 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-04 |
008595 |
平安惠智纯债A |
1.0394 |
1.1948 |
1.0392 |
1.1946 |
0.0002 |
0.02% |
| 2026-08-03 |
008595 |
平安惠智纯债A |
1.0392 |
1.1946 |
1.0391 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-31 |
008595 |
平安惠智纯债A |
1.0391 |
1.1945 |
1.0388 |
1.1942 |
0.0003 |
0.03% |
| 2026-07-30 |
008595 |
平安惠智纯债A |
1.0388 |
1.1942 |
1.0384 |
1.1938 |
0.0004 |
0.04% |
| 2026-07-29 |
008595 |
平安惠智纯债A |
1.0384 |
1.1938 |
1.0384 |
1.1938 |
0.0000 |
0.00% |
| 2026-07-28 |
008595 |
平安惠智纯债A |
1.0384 |
1.1938 |
1.0386 |
1.1940 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008595 |
平安惠智纯债A |
1.0386 |
1.1940 |
1.0385 |
1.1939 |
0.0001 |
0.01% |
| 2026-07-24 |
008595 |
平安惠智纯债A |
1.0385 |
1.1939 |
1.0384 |
1.1938 |
0.0001 |
0.01% |
| 2026-07-23 |
008595 |
平安惠智纯债A |
1.0384 |
1.1938 |
1.0386 |
1.1940 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008595 |
平安惠智纯债A |
1.0386 |
1.1940 |
1.0381 |
1.1935 |
0.0005 |
0.05% |
| 2026-07-21 |
008595 |
平安惠智纯债A |
1.0381 |
1.1935 |
1.0380 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-20 |
008595 |
平安惠智纯债A |
1.0380 |
1.1934 |
1.0382 |
1.1936 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008595 |
平安惠智纯债A |
1.0382 |
1.1936 |
1.0381 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-16 |
008595 |
平安惠智纯债A |
1.0381 |
1.1935 |
1.0382 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008595 |
平安惠智纯债A |
1.0382 |
1.1936 |
1.0380 |
1.1934 |
0.0002 |
0.02% |
| 2026-07-14 |
008595 |
平安惠智纯债A |
1.0380 |
1.1934 |
1.0380 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-13 |
008595 |
平安惠智纯债A |
1.0380 |
1.1934 |
1.0381 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008595 |
平安惠智纯债A |
1.0381 |
1.1935 |
1.0381 |
1.1935 |
0.0000 |
0.00% |
| 2026-07-09 |
008595 |
平安惠智纯债A |
1.0381 |
1.1935 |
1.0382 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008595 |
平安惠智纯债A |
1.0382 |
1.1936 |
1.0379 |
1.1933 |
0.0003 |
0.03% |
| 2026-07-07 |
008595 |
平安惠智纯债A |
1.0379 |
1.1933 |
1.0379 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-06 |
008595 |
平安惠智纯债A |
1.0379 |
1.1933 |
1.0371 |
1.1925 |
0.0008 |
0.08% |
| 2026-07-03 |
008595 |
平安惠智纯债A |
1.0371 |
1.1925 |
1.0372 |
1.1926 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008595 |
平安惠智纯债A |
1.0372 |
1.1926 |
1.0368 |
1.1922 |
0.0004 |
0.04% |
| 2026-07-01 |
008595 |
平安惠智纯债A |
1.0368 |
1.1922 |
1.0378 |
1.1932 |
-0.0010 |
-0.10% |
| 2026-06-30 |
008595 |
平安惠智纯债A |
1.0378 |
1.1932 |
1.0381 |
1.1935 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008595 |
平安惠智纯债A |
1.0381 |
1.1935 |
1.0372 |
1.1926 |
0.0009 |
0.09% |
| 2026-06-26 |
008595 |
平安惠智纯债A |
1.0372 |
1.1926 |
1.0370 |
1.1924 |
0.0002 |
0.02% |
| 2026-06-25 |
008595 |
平安惠智纯债A |
1.0370 |
1.1924 |
1.0363 |
1.1917 |
0.0007 |
0.07% |
| 2026-06-24 |
008595 |
平安惠智纯债A |
1.0363 |
1.1917 |
1.0361 |
1.1915 |
0.0002 |
0.02% |
| 2026-06-23 |
008595 |
平安惠智纯债A |
1.0361 |
1.1915 |
1.0367 |
1.1921 |
-0.0006 |
-0.06% |
| 2026-06-22 |
008595 |
平安惠智纯债A |
1.0367 |
1.1921 |
1.0370 |
1.1924 |
-0.0003 |
-0.03% |
| 2026-06-18 |
008595 |
平安惠智纯债A |
1.0370 |
1.1924 |
1.0367 |
1.1921 |
0.0003 |
0.03% |
| 2026-06-17 |
008595 |
平安惠智纯债A |
1.0367 |
1.1921 |
1.0363 |
1.1917 |
0.0004 |
0.04% |
