平安惠盈纯债C(平安惠盈C)基金净值查询(009403)
今天最新净值
1.2560
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2780
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2632亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：张恒
近一季,平安惠盈纯债C(009403)基金累计收益率0.40%
| 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 |
| 2026-09-15 |
009403 |
平安惠盈纯债C |
1.2560 |
1.2780 |
1.2560 |
1.2780 |
0.0000 |
0.00% |
| 2026-09-14 |
009403 |
平安惠盈纯债C |
1.2560 |
1.2780 |
1.2560 |
1.2780 |
0.0000 |
0.00% |
| 2026-09-11 |
009403 |
平安惠盈纯债C |
1.2560 |
1.2780 |
1.2560 |
1.2780 |
0.0000 |
0.00% |
| 2026-09-10 |
009403 |
平安惠盈纯债C |
1.2560 |
1.2780 |
1.2550 |
1.2770 |
0.0010 |
0.08% |
| 2026-09-09 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-08 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-07 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-04 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-03 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-09-02 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2540 |
1.2760 |
0.0010 |
0.08% |
| 2026-08-31 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-28 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-27 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2550 |
1.2770 |
-0.0010 |
-0.08% |
| 2026-08-26 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-25 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-24 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2540 |
1.2760 |
0.0010 |
0.08% |
| 2026-08-21 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2550 |
1.2770 |
-0.0010 |
-0.08% |
| 2026-08-20 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-19 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-18 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2540 |
1.2760 |
0.0010 |
0.08% |
| 2026-08-17 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-14 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-13 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-08-12 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2550 |
1.2770 |
-0.0010 |
-0.08% |
| 2026-08-10 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-07 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-06 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-05 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2550 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-04 |
009403 |
平安惠盈纯债C |
1.2550 |
1.2770 |
1.2540 |
1.2760 |
0.0010 |
0.08% |
| 2026-08-03 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-31 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-30 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-29 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-28 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-27 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-24 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-23 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-22 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2540 |
1.2760 |
0.0000 |
0.00% |
| 2026-07-21 |
009403 |
平安惠盈纯债C |
1.2540 |
1.2760 |
1.2530 |
1.2750 |
0.0010 |
0.08% |
| 2026-07-20 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-17 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-16 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-15 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-14 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-13 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-10 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-09 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-08 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-07 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-07-06 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2520 |
1.2740 |
0.0010 |
0.08% |
| 2026-07-03 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-07-02 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-07-01 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2530 |
1.2750 |
-0.0010 |
-0.08% |
| 2026-06-30 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-06-29 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-06-26 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2530 |
1.2750 |
0.0000 |
0.00% |
| 2026-06-25 |
009403 |
平安惠盈纯债C |
1.2530 |
1.2750 |
1.2520 |
1.2740 |
0.0010 |
0.08% |
| 2026-06-24 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-06-23 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-06-22 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-06-18 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2520 |
1.2740 |
0.0000 |
0.00% |
| 2026-06-17 |
009403 |
平安惠盈纯债C |
1.2520 |
1.2740 |
1.2510 |
1.2730 |
0.0010 |
0.08% |
