平安惠隆纯债C基金净值查询(009405)
今天最新净值
1.0976
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2026
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0131亿
- 最近资产：10.67亿
- 基金公司：
- 基金经理：李晓天 马众浩
近一季,平安惠隆纯债C(009405)基金累计收益率0.53%
| 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 |
009405 |
平安惠隆纯债C |
1.0977 |
1.2027 |
1.0976 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-15 |
009405 |
平安惠隆纯债C |
1.0976 |
1.2026 |
1.0974 |
1.2024 |
0.0002 |
0.02% |
| 2026-09-14 |
009405 |
平安惠隆纯债C |
1.0974 |
1.2024 |
1.0973 |
1.2023 |
0.0001 |
0.01% |
| 2026-09-11 |
009405 |
平安惠隆纯债C |
1.0973 |
1.2023 |
1.0975 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009405 |
平安惠隆纯债C |
1.0975 |
1.2025 |
1.0976 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009405 |
平安惠隆纯债C |
1.0976 |
1.2026 |
1.0976 |
1.2026 |
0.0000 |
0.00% |
| 2026-09-08 |
009405 |
平安惠隆纯债C |
1.0976 |
1.2026 |
1.0977 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009405 |
平安惠隆纯债C |
1.0977 |
1.2027 |
1.0975 |
1.2025 |
0.0002 |
0.02% |
| 2026-09-04 |
009405 |
平安惠隆纯债C |
1.0975 |
1.2025 |
1.0974 |
1.2024 |
0.0001 |
0.01% |
| 2026-09-03 |
009405 |
平安惠隆纯债C |
1.0974 |
1.2024 |
1.0970 |
1.2020 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009405 |
平安惠隆纯债C |
1.0970 |
1.2020 |
1.0972 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009405 |
平安惠隆纯债C |
1.0972 |
1.2022 |
1.0967 |
1.2017 |
0.0005 |
0.05% |
| 2026-08-31 |
009405 |
平安惠隆纯债C |
1.0967 |
1.2017 |
1.0965 |
1.2015 |
0.0002 |
0.02% |
| 2026-08-28 |
009405 |
平安惠隆纯债C |
1.0965 |
1.2015 |
1.0964 |
1.2014 |
0.0001 |
0.01% |
| 2026-08-27 |
009405 |
平安惠隆纯债C |
1.0964 |
1.2014 |
1.0970 |
1.2020 |
-0.0006 |
-0.05% |
| 2026-08-26 |
009405 |
平安惠隆纯债C |
1.0970 |
1.2020 |
1.0973 |
1.2023 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009405 |
平安惠隆纯债C |
1.0973 |
1.2023 |
1.0974 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009405 |
平安惠隆纯债C |
1.0974 |
1.2024 |
1.0970 |
1.2020 |
0.0004 |
0.04% |
| 2026-08-21 |
009405 |
平安惠隆纯债C |
1.0970 |
1.2020 |
1.0971 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009405 |
平安惠隆纯债C |
1.0971 |
1.2021 |
1.0972 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009405 |
平安惠隆纯债C |
1.0972 |
1.2022 |
1.0977 |
1.2027 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009405 |
平安惠隆纯债C |
1.0977 |
1.2027 |
1.0973 |
1.2023 |
0.0004 |
0.04% |
| 2026-08-17 |
009405 |
平安惠隆纯债C |
1.0973 |
1.2023 |
1.0970 |
1.2020 |
0.0003 |
0.03% |
| 2026-08-14 |
009405 |
平安惠隆纯债C |
1.0970 |
1.2020 |
1.0970 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-13 |
009405 |
平安惠隆纯债C |
1.0970 |
1.2020 |
1.0966 |
1.2016 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009405 |
平安惠隆纯债C |
1.0966 |
1.2016 |
1.0966 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-11 |
009405 |
平安惠隆纯债C |
1.0966 |
1.2016 |
1.0971 |
1.2021 |
-0.0005 |
-0.05% |
| 2026-08-10 |
009405 |
平安惠隆纯债C |
1.0971 |
1.2021 |
1.0966 |
1.2016 |
0.0005 |
0.05% |
| 2026-08-07 |
009405 |
平安惠隆纯债C |
1.0966 |
1.2016 |
1.0962 |
1.2012 |
0.0004 |
0.04% |
| 2026-08-06 |
009405 |
平安惠隆纯债C |
1.0962 |
1.2012 |
1.0960 |
1.2010 |
0.0002 |
0.02% |
| 2026-08-05 |
009405 |
平安惠隆纯债C |
1.0960 |
1.2010 |
1.0961 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009405 |
平安惠隆纯债C |
1.0961 |
1.2011 |
1.0958 |
1.2008 |
0.0003 |
0.03% |
| 2026-08-03 |
009405 |
平安惠隆纯债C |
1.0958 |
1.2008 |
1.0958 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-31 |
009405 |
平安惠隆纯债C |
1.0958 |
1.2008 |
1.0956 |
1.2006 |
0.0002 |
0.02% |
| 2026-07-30 |
009405 |
平安惠隆纯债C |
1.0956 |
1.2006 |
1.0948 |
1.1998 |
0.0008 |
0.07% |
| 2026-07-29 |
009405 |
平安惠隆纯债C |
1.0948 |
1.1998 |
1.0949 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009405 |
平安惠隆纯债C |
1.0949 |
1.1999 |
1.0950 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009405 |
平安惠隆纯债C |
1.0950 |
1.2000 |
1.0951 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009405 |
平安惠隆纯债C |
1.0951 |
1.2001 |
1.0949 |
1.1999 |
0.0002 |
0.02% |
| 2026-07-23 |
009405 |
平安惠隆纯债C |
1.0949 |
1.1999 |
1.0951 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009405 |
平安惠隆纯债C |
1.0951 |
1.2001 |
1.0943 |
1.1993 |
0.0008 |
0.07% |
| 2026-07-21 |
009405 |
平安惠隆纯债C |
1.0943 |
1.1993 |
1.0943 |
1.1993 |
0.0000 |
0.00% |
| 2026-07-20 |
009405 |
平安惠隆纯债C |
1.0943 |
1.1993 |
1.0944 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009405 |
平安惠隆纯债C |
1.0944 |
1.1994 |
1.0941 |
1.1991 |
0.0003 |
0.03% |
| 2026-07-16 |
009405 |
平安惠隆纯债C |
1.0941 |
1.1991 |
1.0943 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009405 |
平安惠隆纯债C |
1.0943 |
1.1993 |
1.0942 |
1.1992 |
0.0001 |
0.01% |
| 2026-07-14 |
009405 |
平安惠隆纯债C |
1.0942 |
1.1992 |
1.0941 |
1.1991 |
0.0001 |
0.01% |
| 2026-07-13 |
009405 |
平安惠隆纯债C |
1.0941 |
1.1991 |
1.0944 |
1.1994 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009405 |
平安惠隆纯债C |
1.0944 |
1.1994 |
1.0944 |
1.1994 |
0.0000 |
0.00% |
| 2026-07-09 |
009405 |
平安惠隆纯债C |
1.0944 |
1.1994 |
1.0944 |
1.1994 |
0.0000 |
0.00% |
| 2026-07-08 |
009405 |
平安惠隆纯债C |
1.0944 |
1.1994 |
1.0942 |
1.1992 |
0.0002 |
0.02% |
| 2026-07-07 |
009405 |
平安惠隆纯债C |
1.0942 |
1.1992 |
1.0942 |
1.1992 |
0.0000 |
0.00% |
| 2026-07-06 |
009405 |
平安惠隆纯债C |
1.0942 |
1.1992 |
1.0936 |
1.1986 |
0.0006 |
0.05% |
| 2026-07-03 |
009405 |
平安惠隆纯债C |
1.0936 |
1.1986 |
1.0937 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009405 |
平安惠隆纯债C |
1.0937 |
1.1987 |
1.0935 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-01 |
009405 |
平安惠隆纯债C |
1.0935 |
1.1985 |
1.0943 |
1.1993 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009405 |
平安惠隆纯债C |
1.0943 |
1.1993 |
1.0951 |
1.2001 |
-0.0008 |
-0.07% |
| 2026-06-29 |
009405 |
平安惠隆纯债C |
1.0951 |
1.2001 |
1.0942 |
1.1992 |
0.0009 |
0.08% |
| 2026-06-26 |
009405 |
平安惠隆纯债C |
1.0942 |
1.1992 |
1.0939 |
1.1989 |
0.0003 |
0.03% |
| 2026-06-25 |
009405 |
平安惠隆纯债C |
1.0939 |
1.1989 |
1.0932 |
1.1982 |
0.0007 |
0.06% |
| 2026-06-24 |
009405 |
平安惠隆纯债C |
1.0932 |
1.1982 |
1.0931 |
1.1981 |
0.0001 |
0.01% |
| 2026-06-23 |
009405 |
平安惠隆纯债C |
1.0931 |
1.1981 |
1.0935 |
1.1985 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009405 |
平安惠隆纯债C |
1.0935 |
1.1985 |
1.0936 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009405 |
平安惠隆纯债C |
1.0936 |
1.1986 |
1.0934 |
1.1984 |
0.0002 |
0.02% |
| 2026-06-17 |
009405 |
平安惠隆纯债C |
1.0934 |
1.1984 |
1.0928 |
1.1978 |
0.0006 |
0.05% |
