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
1.0194
0.0001 0.01%
2025-12-24
- 累计净值：1.1748
- 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：14.24亿元
- 基金公司：平安基金
- 基金经理：高勇标 韩克 唐煜
近一季,平安惠智纯债A(008595)基金累计收益率0.49%
| 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 |
| 2025-12-24 |
008595 |
平安惠智纯债A |
1.0194 |
1.1748 |
1.0193 |
1.1747 |
0.0001 |
0.01% |
| 2025-12-23 |
008595 |
平安惠智纯债A |
1.0193 |
1.1747 |
1.0187 |
1.1741 |
0.0006 |
0.06% |
| 2025-12-22 |
008595 |
平安惠智纯债A |
1.0187 |
1.1741 |
1.0189 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008595 |
平安惠智纯债A |
1.0189 |
1.1743 |
1.0181 |
1.1735 |
0.0008 |
0.08% |
| 2025-12-18 |
008595 |
平安惠智纯债A |
1.0181 |
1.1735 |
1.0180 |
1.1734 |
0.0001 |
0.01% |
| 2025-12-17 |
008595 |
平安惠智纯债A |
1.0180 |
1.1734 |
1.0172 |
1.1726 |
0.0008 |
0.08% |
| 2025-12-16 |
008595 |
平安惠智纯债A |
1.0172 |
1.1726 |
1.0172 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-15 |
008595 |
平安惠智纯债A |
1.0172 |
1.1726 |
1.0178 |
1.1732 |
-0.0006 |
-0.06% |
| 2025-12-12 |
008595 |
平安惠智纯债A |
1.0178 |
1.1732 |
1.0185 |
1.1739 |
-0.0007 |
-0.07% |
| 2025-12-11 |
008595 |
平安惠智纯债A |
1.0185 |
1.1739 |
1.0179 |
1.1733 |
0.0006 |
0.06% |
|
|
| 2025-12-10 |
008595 |
平安惠智纯债A |
1.0179 |
1.1733 |
1.0176 |
1.1730 |
0.0003 |
0.03% |
| 2025-12-09 |
008595 |
平安惠智纯债A |
1.0176 |
1.1730 |
1.0172 |
1.1726 |
0.0004 |
0.04% |
| 2025-12-08 |
008595 |
平安惠智纯债A |
1.0172 |
1.1726 |
1.0172 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-05 |
008595 |
平安惠智纯债A |
1.0172 |
1.1726 |
1.0168 |
1.1722 |
0.0004 |
0.04% |
| 2025-12-04 |
008595 |
平安惠智纯债A |
1.0168 |
1.1722 |
1.0179 |
1.1733 |
-0.0011 |
-0.11% |
| 2025-12-03 |
008595 |
平安惠智纯债A |
1.0179 |
1.1733 |
1.0185 |
1.1739 |
-0.0006 |
-0.06% |
| 2025-12-02 |
008595 |
平安惠智纯债A |
1.0185 |
1.1739 |
1.0188 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008595 |
平安惠智纯债A |
1.0188 |
1.1742 |
1.0186 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-28 |
008595 |
平安惠智纯债A |
1.0186 |
1.1740 |
1.0181 |
1.1735 |
0.0005 |
0.05% |
| 2025-11-27 |
008595 |
平安惠智纯债A |
1.0181 |
1.1735 |
1.0185 |
1.1739 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008595 |
平安惠智纯债A |
1.0185 |
1.1739 |
1.0193 |
1.1747 |
-0.0008 |
-0.08% |
| 2025-11-25 |
008595 |
平安惠智纯债A |
1.0193 |
1.1747 |
1.0408 |
1.1752 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008595 |
平安惠智纯债A |
1.0408 |
1.1752 |
1.0408 |
1.1752 |
0.0000 |
0.00% |
| 2025-11-21 |
008595 |
平安惠智纯债A |
1.0408 |
1.1752 |
1.0409 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008595 |
平安惠智纯债A |
1.0409 |
1.1753 |
1.0407 |
1.1751 |
0.0002 |
0.02% |
|
|
| 2025-11-19 |
008595 |
平安惠智纯债A |
1.0407 |
1.1751 |
1.0409 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008595 |
平安惠智纯债A |
1.0409 |
1.1753 |
1.0409 |
1.1753 |
0.0000 |
0.00% |
| 2025-11-17 |
008595 |
平安惠智纯债A |
1.0409 |
1.1753 |
1.0405 |
1.1749 |
0.0004 |
0.04% |
| 2025-11-14 |
008595 |
平安惠智纯债A |
1.0405 |
1.1749 |
1.0404 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-13 |
008595 |
平安惠智纯债A |
1.0404 |
1.1748 |
1.0405 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008595 |
平安惠智纯债A |
1.0405 |
1.1749 |
1.0401 |
1.1745 |
0.0004 |
0.04% |
| 2025-11-11 |
008595 |
平安惠智纯债A |
1.0401 |
1.1745 |
1.0399 |
1.1743 |
0.0002 |
0.02% |
| 2025-11-10 |
008595 |
平安惠智纯债A |
1.0399 |
1.1743 |
1.0396 |
1.1740 |
0.0003 |
0.03% |
| 2025-11-07 |
008595 |
平安惠智纯债A |
1.0396 |
1.1740 |
1.0400 |
1.1744 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008595 |
平安惠智纯债A |
1.0400 |
1.1744 |
1.0407 |
1.1751 |
-0.0007 |
-0.07% |
| 2025-11-05 |
008595 |
平安惠智纯债A |
1.0407 |
1.1751 |
1.0406 |
1.1750 |
0.0001 |
0.01% |
| 2025-11-04 |
008595 |
平安惠智纯债A |
1.0406 |
1.1750 |
1.0408 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008595 |
平安惠智纯债A |
1.0408 |
1.1752 |
1.0407 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-31 |
008595 |
平安惠智纯债A |
1.0407 |
1.1751 |
1.0396 |
1.1740 |
0.0011 |
0.11% |
| 2025-10-30 |
008595 |
平安惠智纯债A |
1.0396 |
1.1740 |
1.0391 |
1.1735 |
0.0005 |
0.05% |
| 2025-10-29 |
008595 |
平安惠智纯债A |
1.0391 |
1.1735 |
1.0389 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-28 |
008595 |
平安惠智纯债A |
1.0389 |
1.1733 |
1.0377 |
1.1721 |
0.0012 |
0.12% |
| 2025-10-27 |
008595 |
平安惠智纯债A |
1.0377 |
1.1721 |
1.0375 |
1.1719 |
0.0002 |
0.02% |
| 2025-10-24 |
008595 |
平安惠智纯债A |
1.0375 |
1.1719 |
1.0376 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008595 |
平安惠智纯债A |
1.0376 |
1.1720 |
1.0376 |
1.1720 |
0.0000 |
0.00% |
| 2025-10-22 |
008595 |
平安惠智纯债A |
1.0376 |
1.1720 |
1.0376 |
1.1720 |
0.0000 |
0.00% |
| 2025-10-21 |
008595 |
平安惠智纯债A |
1.0376 |
1.1720 |
1.0372 |
1.1716 |
0.0004 |
0.04% |
| 2025-10-20 |
008595 |
平安惠智纯债A |
1.0372 |
1.1716 |
1.0376 |
1.1720 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008595 |
平安惠智纯债A |
1.0376 |
1.1720 |
1.0371 |
1.1715 |
0.0005 |
0.05% |
| 2025-10-16 |
008595 |
平安惠智纯债A |
1.0371 |
1.1715 |
1.0368 |
1.1712 |
0.0003 |
0.03% |
| 2025-10-15 |
008595 |
平安惠智纯债A |
1.0368 |
1.1712 |
1.0368 |
1.1712 |
0.0000 |
0.00% |
| 2025-10-14 |
008595 |
平安惠智纯债A |
1.0368 |
1.1712 |
1.0368 |
1.1712 |
0.0000 |
0.00% |
| 2025-10-13 |
008595 |
平安惠智纯债A |
1.0368 |
1.1712 |
1.0363 |
1.1707 |
0.0005 |
0.05% |
| 2025-10-10 |
008595 |
平安惠智纯债A |
1.0363 |
1.1707 |
1.0363 |
1.1707 |
0.0000 |
0.00% |
| 2025-10-09 |
008595 |
平安惠智纯债A |
1.0363 |
1.1707 |
1.0357 |
1.1701 |
0.0006 |
0.06% |
| 2025-09-30 |
008595 |
平安惠智纯债A |
1.0357 |
1.1701 |
1.0352 |
1.1696 |
0.0005 |
0.05% |
| 2025-09-29 |
008595 |
平安惠智纯债A |
1.0352 |
1.1696 |
1.0352 |
1.1696 |
0.0000 |
0.00% |
| 2025-09-26 |
008595 |
平安惠智纯债A |
1.0352 |
1.1696 |
1.0352 |
1.1696 |
0.0000 |
0.00% |
