平安惠智纯债债券基金净值查询(008595)
今天最新净值
1.0717
0.0008 0.0700%
2024-04-18
- 累计净值：1.1441
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1004亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：高勇标 韩克 唐煜
近一季,平安惠智纯债债券(008595)基金累计收益率1.60%
| 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 |
| 2024-04-18 |
008595 |
平安惠智纯债债券 |
1.0814 |
1.1538 |
1.0800 |
1.1524 |
0.0014 |
0.13% |
| 2024-04-17 |
008595 |
平安惠智纯债债券 |
1.0800 |
1.1524 |
1.0794 |
1.1518 |
0.0006 |
0.06% |
| 2024-04-16 |
008595 |
平安惠智纯债债券 |
1.0794 |
1.1518 |
1.0794 |
1.1518 |
0.0000 |
0.00% |
| 2024-04-15 |
008595 |
平安惠智纯债债券 |
1.0794 |
1.1518 |
1.0790 |
1.1514 |
0.0004 |
0.04% |
| 2024-04-12 |
008595 |
平安惠智纯债债券 |
1.0790 |
1.1514 |
1.0775 |
1.1499 |
0.0015 |
0.14% |
| 2024-04-11 |
008595 |
平安惠智纯债债券 |
1.0775 |
1.1499 |
1.0767 |
1.1491 |
0.0008 |
0.07% |
| 2024-04-10 |
008595 |
平安惠智纯债债券 |
1.0767 |
1.1491 |
1.0767 |
1.1491 |
0.0000 |
0.00% |
| 2024-04-09 |
008595 |
平安惠智纯债债券 |
1.0767 |
1.1491 |
1.0756 |
1.1480 |
0.0011 |
0.10% |
| 2024-04-08 |
008595 |
平安惠智纯债债券 |
1.0756 |
1.1480 |
1.0746 |
1.1470 |
0.0010 |
0.09% |
| 2024-04-03 |
008595 |
平安惠智纯债债券 |
1.0746 |
1.1470 |
1.0736 |
1.1460 |
0.0010 |
0.09% |
|
|
| 2024-04-02 |
008595 |
平安惠智纯债债券 |
1.0736 |
1.1460 |
1.0730 |
1.1454 |
0.0006 |
0.06% |
| 2024-04-01 |
008595 |
平安惠智纯债债券 |
1.0730 |
1.1454 |
1.0734 |
1.1458 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008595 |
平安惠智纯债债券 |
1.0734 |
1.1458 |
1.0727 |
1.1451 |
0.0007 |
0.07% |
| 2024-03-28 |
008595 |
平安惠智纯债债券 |
1.0727 |
1.1451 |
1.0727 |
1.1451 |
0.0000 |
0.00% |
| 2024-03-27 |
008595 |
平安惠智纯债债券 |
1.0727 |
1.1451 |
1.0722 |
1.1446 |
0.0005 |
0.05% |
| 2024-03-26 |
008595 |
平安惠智纯债债券 |
1.0722 |
1.1446 |
1.0723 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008595 |
平安惠智纯债债券 |
1.0723 |
1.1447 |
1.0730 |
1.1454 |
-0.0007 |
-0.07% |
| 2024-03-22 |
008595 |
平安惠智纯债债券 |
1.0730 |
1.1454 |
1.0733 |
1.1457 |
-0.0003 |
-0.03% |
| 2024-03-21 |
008595 |
平安惠智纯债债券 |
1.0733 |
1.1457 |
1.0731 |
1.1455 |
0.0002 |
0.02% |
| 2024-03-20 |
008595 |
平安惠智纯债债券 |
1.0731 |
1.1455 |
1.0733 |
1.1457 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008595 |
平安惠智纯债债券 |
1.0733 |
1.1457 |
1.0727 |
1.1451 |
0.0006 |
0.06% |
| 2024-03-18 |
008595 |
平安惠智纯债债券 |
1.0727 |
1.1451 |
1.0717 |
1.1441 |
0.0010 |
0.09% |
| 2024-03-15 |
008595 |
平安惠智纯债债券 |
1.0717 |
1.1441 |
1.0709 |
1.1433 |
0.0008 |
0.07% |
| 2024-03-14 |
008595 |
平安惠智纯债债券 |
1.0709 |
1.1433 |
1.0880 |
1.1440 |
-0.0007 |
-0.06% |
| 2024-03-13 |
008595 |
平安惠智纯债债券 |
1.0880 |
1.1440 |
1.0888 |
1.1448 |
-0.0008 |
-0.07% |
|
|
| 2024-03-12 |
008595 |
平安惠智纯债债券 |
1.0888 |
1.1448 |
1.0902 |
1.1462 |
-0.0014 |
-0.13% |
| 2024-03-11 |
008595 |
平安惠智纯债债券 |
1.0902 |
1.1462 |
1.0911 |
1.1471 |
-0.0009 |
-0.08% |
| 2024-03-08 |
008595 |
平安惠智纯债债券 |
1.0911 |
1.1471 |
1.0912 |
1.1472 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008595 |
平安惠智纯债债券 |
1.0912 |
1.1472 |
1.0909 |
1.1469 |
0.0003 |
0.03% |
| 2024-03-06 |
008595 |
平安惠智纯债债券 |
1.0909 |
1.1469 |
1.0899 |
1.1459 |
0.0010 |
0.09% |
| 2024-03-05 |
008595 |
平安惠智纯债债券 |
1.0899 |
1.1459 |
1.0898 |
1.1458 |
0.0001 |
0.01% |
| 2024-03-04 |
008595 |
平安惠智纯债债券 |
1.0898 |
1.1458 |
1.0891 |
1.1451 |
0.0007 |
0.06% |
| 2024-03-01 |
008595 |
平安惠智纯债债券 |
1.0891 |
1.1451 |
1.0907 |
1.1467 |
-0.0016 |
-0.15% |
| 2024-02-29 |
008595 |
平安惠智纯债债券 |
1.0907 |
1.1467 |
1.0899 |
1.1459 |
0.0008 |
0.07% |
| 2024-02-28 |
008595 |
平安惠智纯债债券 |
1.0899 |
1.1459 |
1.0897 |
1.1457 |
0.0002 |
0.02% |
| 2024-02-27 |
008595 |
平安惠智纯债债券 |
1.0897 |
1.1457 |
1.0894 |
1.1454 |
0.0003 |
0.03% |
| 2024-02-26 |
008595 |
平安惠智纯债债券 |
1.0894 |
1.1454 |
1.0890 |
1.1450 |
0.0004 |
0.04% |
| 2024-02-23 |
008595 |
平安惠智纯债债券 |
1.0890 |
1.1450 |
1.0878 |
1.1438 |
0.0012 |
0.11% |
| 2024-02-22 |
008595 |
平安惠智纯债债券 |
1.0878 |
1.1438 |
1.0866 |
1.1426 |
0.0012 |
0.11% |
| 2024-02-21 |
008595 |
平安惠智纯债债券 |
1.0866 |
1.1426 |
1.0860 |
1.1420 |
0.0006 |
0.06% |
| 2024-02-20 |
008595 |
平安惠智纯债债券 |
1.0860 |
1.1420 |
1.0852 |
1.1412 |
0.0008 |
0.07% |
| 2024-02-19 |
008595 |
平安惠智纯债债券 |
1.0852 |
1.1412 |
1.0841 |
1.1401 |
0.0011 |
0.10% |
| 2024-02-08 |
008595 |
平安惠智纯债债券 |
1.0841 |
1.1401 |
1.0843 |
1.1403 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008595 |
平安惠智纯债债券 |
1.0843 |
1.1403 |
1.0831 |
1.1391 |
0.0012 |
0.11% |
| 2024-02-06 |
008595 |
平安惠智纯债债券 |
1.0831 |
1.1391 |
1.0848 |
1.1408 |
-0.0017 |
-0.16% |
| 2024-02-05 |
008595 |
平安惠智纯债债券 |
1.0848 |
1.1408 |
1.0832 |
1.1392 |
0.0016 |
0.15% |
| 2024-02-02 |
008595 |
平安惠智纯债债券 |
1.0832 |
1.1392 |
1.0830 |
1.1390 |
0.0002 |
0.02% |
| 2024-02-01 |
008595 |
平安惠智纯债债券 |
1.0830 |
1.1390 |
1.0829 |
1.1389 |
0.0001 |
0.01% |
| 2024-01-31 |
008595 |
平安惠智纯债债券 |
1.0829 |
1.1389 |
1.0817 |
1.1377 |
0.0012 |
0.11% |
| 2024-01-30 |
008595 |
平安惠智纯债债券 |
1.0817 |
1.1377 |
1.0803 |
1.1363 |
0.0014 |
0.13% |
| 2024-01-29 |
008595 |
平安惠智纯债债券 |
1.0803 |
1.1363 |
1.0797 |
1.1357 |
0.0006 |
0.06% |
| 2024-01-26 |
008595 |
平安惠智纯债债券 |
1.0797 |
1.1357 |
1.0794 |
1.1354 |
0.0003 |
0.03% |
| 2024-01-25 |
008595 |
平安惠智纯债债券 |
1.0794 |
1.1354 |
1.0790 |
1.1350 |
0.0004 |
0.04% |
| 2024-01-24 |
008595 |
平安惠智纯债债券 |
1.0790 |
1.1350 |
1.0788 |
1.1348 |
0.0002 |
0.02% |
| 2024-01-23 |
008595 |
平安惠智纯债债券 |
1.0788 |
1.1348 |
1.0790 |
1.1350 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008595 |
平安惠智纯债债券 |
1.0790 |
1.1350 |
1.0778 |
1.1338 |
0.0012 |
0.11% |
| 2024-01-19 |
008595 |
平安惠智纯债债券 |
1.0778 |
1.1338 |
1.0768 |
1.1328 |
0.0010 |
0.09% |
