平安惠铭纯债基金净值查询(009306)
今天最新净值
1.0682
0.0001 0.01%
2025-12-26
- 累计净值：1.2122
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8788亿
- 最近资产：22.93亿元
- 基金公司：平安基金
- 基金经理：张文平 田元强 李瑾懿
近半年,平安惠铭纯债(009306)基金累计收益率0.56%
| 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 |
| 2025-12-26 |
009306 |
平安惠铭纯债 |
1.0682 |
1.2122 |
1.0681 |
1.2121 |
0.0001 |
0.01% |
| 2025-12-25 |
009306 |
平安惠铭纯债 |
1.0681 |
1.2121 |
1.0683 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-12-24 |
009306 |
平安惠铭纯债 |
1.0683 |
1.2123 |
1.0682 |
1.2122 |
0.0001 |
0.01% |
| 2025-12-23 |
009306 |
平安惠铭纯债 |
1.0682 |
1.2122 |
1.0678 |
1.2118 |
0.0004 |
0.04% |
| 2025-12-22 |
009306 |
平安惠铭纯债 |
1.0678 |
1.2118 |
1.0683 |
1.2123 |
-0.0005 |
-0.05% |
| 2025-12-19 |
009306 |
平安惠铭纯债 |
1.0683 |
1.2123 |
1.0675 |
1.2115 |
0.0008 |
0.07% |
| 2025-12-18 |
009306 |
平安惠铭纯债 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2025-12-17 |
009306 |
平安惠铭纯债 |
1.0674 |
1.2114 |
1.0665 |
1.2105 |
0.0009 |
0.08% |
| 2025-12-16 |
009306 |
平安惠铭纯债 |
1.0665 |
1.2105 |
1.0664 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-15 |
009306 |
平安惠铭纯债 |
1.0664 |
1.2104 |
1.0667 |
1.2107 |
-0.0003 |
-0.03% |
|
|
| 2025-12-12 |
009306 |
平安惠铭纯债 |
1.0667 |
1.2107 |
1.0676 |
1.2116 |
-0.0009 |
-0.08% |
| 2025-12-11 |
009306 |
平安惠铭纯债 |
1.0676 |
1.2116 |
1.0672 |
1.2112 |
0.0004 |
0.04% |
| 2025-12-10 |
009306 |
平安惠铭纯债 |
1.0672 |
1.2112 |
1.0666 |
1.2106 |
0.0006 |
0.06% |
| 2025-12-09 |
009306 |
平安惠铭纯债 |
1.0666 |
1.2106 |
1.0660 |
1.2100 |
0.0006 |
0.06% |
| 2025-12-08 |
009306 |
平安惠铭纯债 |
1.0660 |
1.2100 |
1.0660 |
1.2100 |
0.0000 |
0.00% |
| 2025-12-05 |
009306 |
平安惠铭纯债 |
1.0660 |
1.2100 |
1.0657 |
1.2097 |
0.0003 |
0.03% |
| 2025-12-04 |
009306 |
平安惠铭纯债 |
1.0657 |
1.2097 |
1.0663 |
1.2103 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009306 |
平安惠铭纯债 |
1.0663 |
1.2103 |
1.0666 |
1.2106 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009306 |
平安惠铭纯债 |
1.0666 |
1.2106 |
1.0671 |
1.2111 |
-0.0005 |
-0.05% |
| 2025-12-01 |
009306 |
平安惠铭纯债 |
1.0671 |
1.2111 |
1.0670 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-28 |
009306 |
平安惠铭纯债 |
1.0670 |
1.2110 |
1.0665 |
1.2105 |
0.0005 |
0.05% |
| 2025-11-27 |
009306 |
平安惠铭纯债 |
1.0665 |
1.2105 |
1.0669 |
1.2109 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009306 |
平安惠铭纯债 |
1.0669 |
1.2109 |
1.0673 |
1.2113 |
-0.0004 |
-0.04% |
| 2025-11-25 |
009306 |
平安惠铭纯债 |
1.0673 |
1.2113 |
1.0676 |
1.2116 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009306 |
平安惠铭纯债 |
1.0676 |
1.2116 |
1.0675 |
1.2115 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
009306 |
平安惠铭纯债 |
1.0675 |
1.2115 |
1.0675 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-20 |
009306 |
平安惠铭纯债 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2025-11-19 |
009306 |
平安惠铭纯债 |
1.0674 |
1.2114 |
1.0677 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009306 |
平安惠铭纯债 |
1.0677 |
1.2117 |
1.0676 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-17 |
009306 |
平安惠铭纯债 |
1.0676 |
1.2116 |
1.0672 |
1.2112 |
0.0004 |
0.04% |
| 2025-11-14 |
009306 |
平安惠铭纯债 |
1.0672 |
1.2112 |
1.0672 |
1.2112 |
0.0000 |
0.00% |
| 2025-11-13 |
009306 |
平安惠铭纯债 |
1.0672 |
1.2112 |
1.0673 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009306 |
平安惠铭纯债 |
1.0673 |
1.2113 |
1.0671 |
1.2111 |
0.0002 |
0.02% |
| 2025-11-11 |
009306 |
平安惠铭纯债 |
1.0671 |
1.2111 |
1.0670 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-10 |
009306 |
平安惠铭纯债 |
1.0670 |
1.2110 |
1.0667 |
1.2107 |
0.0003 |
0.03% |
| 2025-11-07 |
009306 |
平安惠铭纯债 |
1.0667 |
1.2107 |
1.0669 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009306 |
平安惠铭纯债 |
1.0669 |
1.2109 |
1.0675 |
1.2115 |
-0.0006 |
-0.06% |
| 2025-11-05 |
009306 |
平安惠铭纯债 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2025-11-04 |
009306 |
平安惠铭纯债 |
1.0674 |
1.2114 |
1.0676 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-11-03 |
009306 |
平安惠铭纯债 |
1.0676 |
1.2116 |
1.0674 |
1.2114 |
0.0002 |
0.02% |
| 2025-10-31 |
009306 |
平安惠铭纯债 |
1.0674 |
1.2114 |
1.0665 |
1.2105 |
0.0009 |
0.08% |
| 2025-10-30 |
009306 |
平安惠铭纯债 |
1.0665 |
1.2105 |
1.0659 |
1.2099 |
0.0006 |
0.06% |
| 2025-10-29 |
009306 |
平安惠铭纯债 |
1.0659 |
1.2099 |
1.0657 |
1.2097 |
0.0002 |
0.02% |
| 2025-10-28 |
009306 |
平安惠铭纯债 |
1.0657 |
1.2097 |
1.0643 |
1.2083 |
0.0014 |
0.13% |
| 2025-10-27 |
009306 |
平安惠铭纯债 |
1.0643 |
1.2083 |
1.0640 |
1.2080 |
0.0003 |
0.03% |
| 2025-10-24 |
009306 |
平安惠铭纯债 |
1.0640 |
1.2080 |
1.0641 |
1.2081 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009306 |
平安惠铭纯债 |
1.0641 |
1.2081 |
1.0643 |
1.2083 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009306 |
平安惠铭纯债 |
1.0643 |
1.2083 |
1.0642 |
1.2082 |
0.0001 |
0.01% |
| 2025-10-21 |
009306 |
平安惠铭纯债 |
1.0642 |
1.2082 |
1.0635 |
1.2075 |
0.0007 |
0.07% |
| 2025-10-20 |
009306 |
平安惠铭纯债 |
1.0635 |
1.2075 |
1.0642 |
1.2082 |
-0.0007 |
-0.07% |
| 2025-10-17 |
009306 |
平安惠铭纯债 |
1.0642 |
1.2082 |
1.0632 |
1.2072 |
0.0010 |
0.09% |
| 2025-10-16 |
009306 |
平安惠铭纯债 |
1.0632 |
1.2072 |
1.0630 |
1.2070 |
0.0002 |
0.02% |
| 2025-10-15 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0631 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009306 |
平安惠铭纯债 |
1.0631 |
1.2071 |
1.0627 |
1.2067 |
0.0004 |
0.04% |
| 2025-10-13 |
009306 |
平安惠铭纯债 |
1.0627 |
1.2067 |
1.0624 |
1.2064 |
0.0003 |
0.03% |
| 2025-10-10 |
009306 |
平安惠铭纯债 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-09 |
009306 |
平安惠铭纯债 |
1.0624 |
1.2064 |
1.0619 |
1.2059 |
0.0005 |
0.05% |
| 2025-09-30 |
009306 |
平安惠铭纯债 |
1.0619 |
1.2059 |
1.0611 |
1.2051 |
0.0008 |
0.08% |
| 2025-09-29 |
009306 |
平安惠铭纯债 |
1.0611 |
1.2051 |
1.0613 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009306 |
平安惠铭纯债 |
1.0613 |
1.2053 |
1.0612 |
1.2052 |
0.0001 |
0.01% |
| 2025-09-25 |
009306 |
平安惠铭纯债 |
1.0612 |
1.2052 |
1.0610 |
1.2050 |
0.0002 |
0.02% |
| 2025-09-24 |
009306 |
平安惠铭纯债 |
1.0610 |
1.2050 |
1.0617 |
1.2057 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0622 |
1.2062 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009306 |
平安惠铭纯债 |
1.0622 |
1.2062 |
1.0617 |
1.2057 |
0.0005 |
0.05% |
| 2025-09-19 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0623 |
1.2063 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009306 |
平安惠铭纯债 |
1.0623 |
1.2063 |
1.0630 |
1.2070 |
-0.0007 |
-0.07% |
| 2025-09-17 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0621 |
1.2061 |
0.0009 |
0.08% |
| 2025-09-16 |
009306 |
平安惠铭纯债 |
1.0621 |
1.2061 |
1.0613 |
1.2053 |
0.0008 |
0.08% |
| 2025-09-15 |
009306 |
平安惠铭纯债 |
1.0613 |
1.2053 |
1.0612 |
1.2052 |
0.0001 |
0.01% |
| 2025-09-12 |
009306 |
平安惠铭纯债 |
1.0612 |
1.2052 |
1.0608 |
1.2048 |
0.0004 |
0.04% |
| 2025-09-11 |
009306 |
平安惠铭纯债 |
1.0608 |
1.2048 |
1.0606 |
1.2046 |
0.0002 |
0.02% |
| 2025-09-10 |
009306 |
平安惠铭纯债 |
1.0606 |
1.2046 |
1.0614 |
1.2054 |
-0.0008 |
-0.08% |
| 2025-09-09 |
009306 |
平安惠铭纯债 |
1.0614 |
1.2054 |
1.0618 |
1.2058 |
-0.0004 |
-0.04% |
| 2025-09-08 |
009306 |
平安惠铭纯债 |
1.0618 |
1.2058 |
1.0622 |
1.2062 |
-0.0004 |
-0.04% |
| 2025-09-05 |
009306 |
平安惠铭纯债 |
1.0622 |
1.2062 |
1.0629 |
1.2069 |
-0.0007 |
-0.07% |
| 2025-09-04 |
009306 |
平安惠铭纯债 |
1.0629 |
1.2069 |
1.0630 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-09-03 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0622 |
1.2062 |
0.0008 |
0.08% |
| 2025-09-02 |
009306 |
平安惠铭纯债 |
1.0622 |
1.2062 |
1.0619 |
1.2059 |
0.0003 |
0.03% |
| 2025-09-01 |
009306 |
平安惠铭纯债 |
1.0619 |
1.2059 |
1.0615 |
1.2055 |
0.0004 |
0.04% |
| 2025-08-29 |
009306 |
平安惠铭纯债 |
1.0615 |
1.2055 |
1.0612 |
1.2052 |
0.0003 |
0.03% |
| 2025-08-28 |
009306 |
平安惠铭纯债 |
1.0612 |
1.2052 |
1.0618 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-08-27 |
009306 |
平安惠铭纯债 |
1.0618 |
1.2058 |
1.0621 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-08-26 |
009306 |
平安惠铭纯债 |
1.0621 |
1.2061 |
1.0617 |
1.2057 |
0.0004 |
0.04% |
| 2025-08-25 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0607 |
1.2047 |
0.0010 |
0.09% |
| 2025-08-22 |
009306 |
平安惠铭纯债 |
1.0607 |
1.2047 |
1.0609 |
1.2049 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009306 |
平安惠铭纯债 |
1.0609 |
1.2049 |
1.0602 |
1.2042 |
0.0007 |
0.07% |
| 2025-08-20 |
009306 |
平安惠铭纯债 |
1.0602 |
1.2042 |
1.0605 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-08-19 |
009306 |
平安惠铭纯债 |
1.0605 |
1.2045 |
1.0603 |
1.2043 |
0.0002 |
0.02% |
| 2025-08-18 |
009306 |
平安惠铭纯债 |
1.0603 |
1.2043 |
1.0613 |
1.2053 |
-0.0010 |
-0.09% |
| 2025-08-15 |
009306 |
平安惠铭纯债 |
1.0613 |
1.2053 |
1.0617 |
1.2057 |
-0.0004 |
-0.04% |
| 2025-08-14 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0620 |
1.2060 |
-0.0003 |
-0.03% |
| 2025-08-13 |
009306 |
平安惠铭纯债 |
1.0620 |
1.2060 |
1.0619 |
1.2059 |
0.0001 |
0.01% |
| 2025-08-12 |
009306 |
平安惠铭纯债 |
1.0619 |
1.2059 |
1.0622 |
1.2062 |
-0.0003 |
-0.03% |
| 2025-08-11 |
009306 |
平安惠铭纯债 |
1.0622 |
1.2062 |
1.0631 |
1.2071 |
-0.0009 |
-0.08% |
| 2025-08-08 |
009306 |
平安惠铭纯债 |
1.0631 |
1.2071 |
1.0630 |
1.2070 |
0.0001 |
0.01% |
| 2025-08-07 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0626 |
1.2066 |
0.0004 |
0.04% |
| 2025-08-06 |
009306 |
平安惠铭纯债 |
1.0626 |
1.2066 |
1.0625 |
1.2065 |
0.0001 |
0.01% |
| 2025-08-05 |
009306 |
平安惠铭纯债 |
1.0625 |
1.2065 |
1.0623 |
1.2063 |
0.0002 |
0.02% |
| 2025-08-04 |
009306 |
平安惠铭纯债 |
1.0623 |
1.2063 |
1.0625 |
1.2065 |
-0.0002 |
-0.02% |
| 2025-08-01 |
009306 |
平安惠铭纯债 |
1.0625 |
1.2065 |
1.0623 |
1.2063 |
0.0002 |
0.02% |
| 2025-07-31 |
009306 |
平安惠铭纯债 |
1.0623 |
1.2063 |
1.0617 |
1.2057 |
0.0006 |
0.06% |
| 2025-07-30 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0602 |
1.2042 |
0.0015 |
0.14% |
| 2025-07-29 |
009306 |
平安惠铭纯债 |
1.0602 |
1.2042 |
1.0616 |
1.2056 |
-0.0014 |
-0.13% |
| 2025-07-28 |
009306 |
平安惠铭纯债 |
1.0616 |
1.2056 |
1.0604 |
1.2044 |
0.0012 |
0.11% |
| 2025-07-25 |
009306 |
平安惠铭纯债 |
1.0604 |
1.2044 |
1.0601 |
1.2041 |
0.0003 |
0.03% |
| 2025-07-24 |
009306 |
平安惠铭纯债 |
1.0601 |
1.2041 |
1.0616 |
1.2056 |
-0.0015 |
-0.14% |
| 2025-07-23 |
009306 |
平安惠铭纯债 |
1.0616 |
1.2056 |
1.0617 |
1.2057 |
-0.0001 |
-0.01% |
| 2025-07-22 |
009306 |
平安惠铭纯债 |
1.0617 |
1.2057 |
1.0622 |
1.2062 |
-0.0005 |
-0.05% |
| 2025-07-21 |
009306 |
平安惠铭纯债 |
1.0622 |
1.2062 |
1.0630 |
1.2070 |
-0.0008 |
-0.08% |
| 2025-07-18 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0633 |
1.2073 |
-0.0003 |
-0.03% |
| 2025-07-17 |
009306 |
平安惠铭纯债 |
1.0633 |
1.2073 |
1.0626 |
1.2066 |
0.0007 |
0.07% |
| 2025-07-16 |
009306 |
平安惠铭纯债 |
1.0626 |
1.2066 |
1.0628 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-07-15 |
009306 |
平安惠铭纯债 |
1.0628 |
1.2068 |
1.0615 |
1.2055 |
0.0013 |
0.12% |
| 2025-07-14 |
009306 |
平安惠铭纯债 |
1.0615 |
1.2055 |
1.0618 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-07-11 |
009306 |
平安惠铭纯债 |
1.0618 |
1.2058 |
1.0619 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-07-10 |
009306 |
平安惠铭纯债 |
1.0619 |
1.2059 |
1.0628 |
1.2068 |
-0.0009 |
-0.08% |
| 2025-07-09 |
009306 |
平安惠铭纯债 |
1.0628 |
1.2068 |
1.0628 |
1.2068 |
0.0000 |
0.00% |
| 2025-07-08 |
009306 |
平安惠铭纯债 |
1.0628 |
1.2068 |
1.0632 |
1.2072 |
-0.0004 |
-0.04% |
| 2025-07-07 |
009306 |
平安惠铭纯债 |
1.0632 |
1.2072 |
1.0632 |
1.2072 |
0.0000 |
0.00% |
| 2025-07-04 |
009306 |
平安惠铭纯债 |
1.0632 |
1.2072 |
1.0630 |
1.2070 |
0.0002 |
0.02% |
| 2025-07-03 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0630 |
1.2070 |
0.0000 |
0.00% |
| 2025-07-02 |
009306 |
平安惠铭纯债 |
1.0630 |
1.2070 |
1.0624 |
1.2064 |
0.0006 |
0.06% |
| 2025-07-01 |
009306 |
平安惠铭纯债 |
1.0624 |
1.2064 |
1.0619 |
1.2059 |
0.0005 |
0.05% |
| 2025-06-30 |
009306 |
平安惠铭纯债 |
1.0619 |
1.2059 |
1.0623 |
1.2063 |
-0.0004 |
-0.04% |
