平安惠安債券基金凈值查詢(006016)
今天最新凈值
1.0447
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2465
- 成立日期：2018-06-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8208億
- 最近資產(chǎn)：10.25億
- 基金公司：平安大華基金
- 基金經(jīng)理：蘇寧 張恒 李瑾懿 唐煜
近半年,平安惠安債券(006016)基金累計收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006016 |
平安惠安債券 |
1.0448 |
1.2466 |
1.0447 |
1.2465 |
0.0001 |
0.01% |
| 2025-05-22 |
006016 |
平安惠安債券 |
1.0447 |
1.2465 |
1.0446 |
1.2464 |
0.0001 |
0.01% |
| 2025-05-21 |
006016 |
平安惠安債券 |
1.0446 |
1.2464 |
1.0446 |
1.2464 |
0.0000 |
0.00% |
| 2025-05-20 |
006016 |
平安惠安債券 |
1.0446 |
1.2464 |
1.0445 |
1.2463 |
0.0001 |
0.01% |
| 2025-05-19 |
006016 |
平安惠安債券 |
1.0445 |
1.2463 |
1.0437 |
1.2455 |
0.0008 |
0.08% |
| 2025-05-16 |
006016 |
平安惠安債券 |
1.0437 |
1.2455 |
1.0438 |
1.2456 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006016 |
平安惠安債券 |
1.0438 |
1.2456 |
1.0439 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006016 |
平安惠安債券 |
1.0439 |
1.2457 |
1.0440 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006016 |
平安惠安債券 |
1.0440 |
1.2458 |
1.0436 |
1.2454 |
0.0004 |
0.04% |
| 2025-05-12 |
006016 |
平安惠安債券 |
1.0436 |
1.2454 |
1.0450 |
1.2468 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
006016 |
平安惠安債券 |
1.0450 |
1.2468 |
1.0447 |
1.2465 |
0.0003 |
0.03% |
| 2025-05-08 |
006016 |
平安惠安債券 |
1.0447 |
1.2465 |
1.0438 |
1.2456 |
0.0009 |
0.09% |
| 2025-05-07 |
006016 |
平安惠安債券 |
1.0438 |
1.2456 |
1.0440 |
1.2458 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006016 |
平安惠安債券 |
1.0440 |
1.2458 |
1.0438 |
1.2456 |
0.0002 |
0.02% |
| 2025-04-30 |
006016 |
平安惠安債券 |
1.0438 |
1.2456 |
1.0436 |
1.2454 |
0.0002 |
0.02% |
| 2025-04-29 |
006016 |
平安惠安債券 |
1.0436 |
1.2454 |
1.0428 |
1.2446 |
0.0008 |
0.08% |
| 2025-04-28 |
006016 |
平安惠安債券 |
1.0428 |
1.2446 |
1.0422 |
1.2440 |
0.0006 |
0.06% |
| 2025-04-25 |
006016 |
平安惠安債券 |
1.0422 |
1.2440 |
1.0420 |
1.2438 |
0.0002 |
0.02% |
| 2025-04-24 |
006016 |
平安惠安債券 |
1.0420 |
1.2438 |
1.0422 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006016 |
平安惠安債券 |
1.0422 |
1.2440 |
1.0429 |
1.2447 |
-0.0007 |
-0.07% |
| 2025-04-22 |
006016 |
平安惠安債券 |
1.0429 |
1.2447 |
1.0422 |
1.2440 |
0.0007 |
0.07% |
| 2025-04-21 |
006016 |
平安惠安債券 |
1.0422 |
1.2440 |
1.0427 |
1.2445 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006016 |
平安惠安債券 |
1.0427 |
1.2445 |
1.0426 |
1.2444 |
0.0001 |
0.01% |
| 2025-04-17 |
006016 |
平安惠安債券 |
1.0426 |
1.2444 |
1.0429 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006016 |
平安惠安債券 |
1.0429 |
1.2447 |
1.0425 |
1.2443 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
006016 |
平安惠安債券 |
1.0425 |
1.2443 |
1.0426 |
1.2444 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006016 |
平安惠安債券 |
1.0426 |
1.2444 |
1.0424 |
1.2442 |
0.0002 |
0.02% |
| 2025-04-11 |
006016 |
平安惠安債券 |
1.0424 |
1.2442 |
1.0424 |
1.2442 |
0.0000 |
0.00% |
| 2025-04-10 |
006016 |
平安惠安債券 |
1.0424 |
1.2442 |
1.0424 |
1.2442 |
0.0000 |
0.00% |
| 2025-04-09 |
006016 |
平安惠安債券 |
1.0424 |
1.2442 |
1.0424 |
1.2442 |
0.0000 |
0.00% |
| 2025-04-08 |
006016 |
平安惠安債券 |
1.0424 |
1.2442 |
1.0431 |
1.2449 |
-0.0007 |
-0.07% |
| 2025-04-07 |
006016 |
平安惠安債券 |
1.0431 |
1.2449 |
1.0420 |
1.2438 |
0.0011 |
0.11% |
| 2025-04-03 |
006016 |
平安惠安債券 |
1.0420 |
1.2438 |
1.0415 |
1.2433 |
0.0005 |
0.05% |
| 2025-04-02 |
006016 |
平安惠安債券 |
1.0415 |
1.2433 |
1.0411 |
1.2429 |
0.0004 |
0.04% |
| 2025-04-01 |
006016 |
平安惠安債券 |
1.0411 |
1.2429 |
1.0411 |
1.2429 |
0.0000 |
0.00% |
| 2025-03-31 |
006016 |
平安惠安債券 |
1.0411 |
1.2429 |
1.0407 |
1.2425 |
0.0004 |
0.04% |
| 2025-03-28 |
006016 |
平安惠安債券 |
1.0407 |
1.2425 |
1.0408 |
1.2426 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006016 |
平安惠安債券 |
1.0408 |
1.2426 |
1.0409 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006016 |
平安惠安債券 |
1.0409 |
1.2427 |
1.0403 |
1.2421 |
0.0006 |
0.06% |
| 2025-03-25 |
006016 |
平安惠安債券 |
1.0403 |
1.2421 |
1.0399 |
1.2417 |
0.0004 |
0.04% |
| 2025-03-24 |
006016 |
平安惠安債券 |
1.0399 |
1.2417 |
1.0395 |
1.2413 |
0.0004 |
0.04% |
| 2025-03-21 |
006016 |
平安惠安債券 |
1.0395 |
1.2413 |
1.0393 |
1.2411 |
0.0002 |
0.02% |
| 2025-03-20 |
006016 |
平安惠安債券 |
1.0393 |
1.2411 |
1.0388 |
1.2406 |
0.0005 |
0.05% |
| 2025-03-19 |
006016 |
平安惠安債券 |
1.0388 |
1.2406 |
1.0385 |
1.2403 |
0.0003 |
0.03% |
| 2025-03-18 |
006016 |
平安惠安債券 |
1.0385 |
1.2403 |
1.0379 |
1.2397 |
0.0006 |
0.06% |
| 2025-03-17 |
006016 |
平安惠安債券 |
1.0379 |
1.2397 |
1.0392 |
1.2410 |
-0.0013 |
-0.13% |
| 2025-03-14 |
006016 |
平安惠安債券 |
1.0392 |
1.2410 |
1.0385 |
1.2403 |
0.0007 |
0.07% |
| 2025-03-13 |
006016 |
平安惠安債券 |
1.0385 |
1.2403 |
1.0384 |
1.2402 |
0.0001 |
0.01% |
| 2025-03-12 |
006016 |
平安惠安債券 |
1.0384 |
1.2402 |
1.0380 |
1.2398 |
0.0004 |
0.04% |
| 2025-03-11 |
006016 |
平安惠安債券 |
1.0380 |
1.2398 |
1.0388 |
1.2406 |
-0.0008 |
-0.08% |
| 2025-03-10 |
006016 |
平安惠安債券 |
1.0388 |
1.2406 |
1.0390 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006016 |
平安惠安債券 |
1.0390 |
1.2408 |
1.0396 |
1.2414 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006016 |
平安惠安債券 |
1.0396 |
1.2414 |
1.0395 |
1.2413 |
0.0001 |
0.01% |
| 2025-03-05 |
006016 |
平安惠安債券 |
1.0395 |
1.2413 |
1.0390 |
1.2408 |
0.0005 |
0.05% |
| 2025-03-04 |
006016 |
平安惠安債券 |
1.0390 |
1.2408 |
1.0392 |
1.2410 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006016 |
平安惠安債券 |
1.0392 |
1.2410 |
1.0379 |
1.2397 |
0.0013 |
0.13% |
| 2025-02-28 |
006016 |
平安惠安債券 |
1.0379 |
1.2397 |
1.0371 |
1.2389 |
0.0008 |
0.08% |
| 2025-02-27 |
006016 |
平安惠安債券 |
1.0371 |
1.2389 |
1.0385 |
1.2403 |
-0.0014 |
-0.13% |
| 2025-02-26 |
006016 |
平安惠安債券 |
1.0385 |
1.2403 |
1.0384 |
1.2402 |
0.0001 |
0.01% |
| 2025-02-25 |
006016 |
平安惠安債券 |
1.0384 |
1.2402 |
1.0383 |
1.2401 |
0.0001 |
0.01% |
| 2025-02-24 |
006016 |
平安惠安債券 |
1.0383 |
1.2401 |
1.0402 |
1.2420 |
-0.0019 |
-0.18% |
| 2025-02-21 |
006016 |
平安惠安債券 |
1.0402 |
1.2420 |
1.0411 |
1.2429 |
-0.0009 |
-0.09% |
| 2025-02-20 |
006016 |
平安惠安債券 |
1.0411 |
1.2429 |
1.0647 |
1.2435 |
-0.0006 |
-0.06% |
| 2025-02-19 |
006016 |
平安惠安債券 |
1.0647 |
1.2435 |
1.0644 |
1.2432 |
0.0003 |
0.03% |
| 2025-02-18 |
006016 |
平安惠安債券 |
1.0644 |
1.2432 |
1.0649 |
1.2437 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006016 |
平安惠安債券 |
1.0649 |
1.2437 |
1.0670 |
1.2458 |
-0.0021 |
-0.20% |
| 2025-02-14 |
006016 |
平安惠安債券 |
1.0670 |
1.2458 |
1.0683 |
1.2471 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006016 |
平安惠安債券 |
1.0683 |
1.2471 |
1.0682 |
1.2470 |
0.0001 |
0.01% |
| 2025-02-12 |
006016 |
平安惠安債券 |
1.0682 |
1.2470 |
1.0683 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006016 |
平安惠安債券 |
1.0683 |
1.2471 |
1.0679 |
1.2467 |
0.0004 |
0.04% |
| 2025-02-10 |
006016 |
平安惠安債券 |
1.0679 |
1.2467 |
1.0690 |
1.2478 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006016 |
平安惠安債券 |
1.0690 |
1.2478 |
1.0690 |
1.2478 |
0.0000 |
0.00% |
| 2025-02-06 |
006016 |
平安惠安債券 |
1.0690 |
1.2478 |
1.0682 |
1.2470 |
0.0008 |
0.07% |
| 2025-02-05 |
006016 |
平安惠安債券 |
1.0682 |
1.2470 |
1.0673 |
1.2461 |
0.0009 |
0.08% |
| 2025-01-27 |
006016 |
平安惠安債券 |
1.0673 |
1.2461 |
1.0660 |
1.2448 |
0.0013 |
0.12% |
| 2025-01-22 |
006016 |
平安惠安債券 |
1.0664 |
1.2452 |
1.0663 |
1.2451 |
0.0001 |
0.01% |
| 2025-01-14 |
006016 |
平安惠安債券 |
1.0677 |
1.2465 |
1.0672 |
1.2460 |
0.0005 |
0.05% |
| 2025-01-13 |
006016 |
平安惠安債券 |
1.0672 |
1.2460 |
1.0680 |
1.2468 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006016 |
平安惠安債券 |
1.0680 |
1.2468 |
1.0683 |
1.2471 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006016 |
平安惠安債券 |
1.0683 |
1.2471 |
1.0695 |
1.2483 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006016 |
平安惠安債券 |
1.0695 |
1.2483 |
1.0696 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006016 |
平安惠安債券 |
1.0696 |
1.2484 |
1.0704 |
1.2492 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006016 |
平安惠安債券 |
1.0704 |
1.2492 |
1.0698 |
1.2486 |
0.0006 |
0.06% |
| 2025-01-03 |
006016 |
平安惠安債券 |
1.0698 |
1.2486 |
1.0691 |
1.2479 |
0.0007 |
0.07% |
| 2025-01-02 |
006016 |
平安惠安債券 |
1.0691 |
1.2479 |
1.0671 |
1.2459 |
0.0020 |
0.19% |
| 2024-12-31 |
006016 |
平安惠安債券 |
1.0671 |
1.2459 |
1.0660 |
1.2448 |
0.0011 |
0.10% |
| 2024-12-26 |
006016 |
平安惠安債券 |
1.0646 |
1.2434 |
1.0639 |
1.2427 |
0.0007 |
0.07% |
| 2024-12-25 |
006016 |
平安惠安債券 |
1.0639 |
1.2427 |
1.0646 |
1.2434 |
-0.0007 |
-0.07% |
| 2024-12-24 |
006016 |
平安惠安債券 |
1.0646 |
1.2434 |
1.0653 |
1.2441 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006016 |
平安惠安債券 |
1.0653 |
1.2441 |
1.0648 |
1.2436 |
0.0005 |
0.05% |
| 2024-12-20 |
006016 |
平安惠安債券 |
1.0648 |
1.2436 |
1.0629 |
1.2417 |
0.0019 |
0.18% |
| 2024-12-19 |
006016 |
平安惠安債券 |
1.0629 |
1.2417 |
1.0629 |
1.2417 |
0.0000 |
0.00% |
| 2024-12-18 |
006016 |
平安惠安債券 |
1.0629 |
1.2417 |
1.0641 |
1.2429 |
-0.0012 |
-0.11% |
| 2024-12-17 |
006016 |
平安惠安債券 |
1.0641 |
1.2429 |
1.0645 |
1.2433 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006016 |
平安惠安債券 |
1.0645 |
1.2433 |
1.0627 |
1.2415 |
0.0018 |
0.17% |
| 2024-12-13 |
006016 |
平安惠安債券 |
1.0627 |
1.2415 |
1.0610 |
1.2398 |
0.0017 |
0.16% |
| 2024-12-12 |
006016 |
平安惠安債券 |
1.0610 |
1.2398 |
1.0607 |
1.2395 |
0.0003 |
0.03% |
| 2024-12-11 |
006016 |
平安惠安債券 |
1.0607 |
1.2395 |
1.0605 |
1.2393 |
0.0002 |
0.02% |
| 2024-12-10 |
006016 |
平安惠安債券 |
1.0605 |
1.2393 |
1.0578 |
1.2366 |
0.0027 |
0.26% |
| 2024-12-09 |
006016 |
平安惠安債券 |
1.0578 |
1.2366 |
1.0567 |
1.2355 |
0.0011 |
0.10% |
| 2024-12-06 |
006016 |
平安惠安債券 |
1.0567 |
1.2355 |
1.0568 |
1.2356 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006016 |
平安惠安債券 |
1.0568 |
1.2356 |
1.0564 |
1.2352 |
0.0004 |
0.04% |
| 2024-12-04 |
006016 |
平安惠安債券 |
1.0564 |
1.2352 |
1.0557 |
1.2345 |
0.0007 |
0.07% |
| 2024-12-03 |
006016 |
平安惠安債券 |
1.0557 |
1.2345 |
1.0556 |
1.2344 |
0.0001 |
0.01% |
| 2024-12-02 |
006016 |
平安惠安債券 |
1.0556 |
1.2344 |
1.0543 |
1.2331 |
0.0013 |
0.12% |
| 2024-11-29 |
006016 |
平安惠安債券 |
1.0543 |
1.2331 |
1.0537 |
1.2325 |
0.0006 |
0.06% |
| 2024-11-28 |
006016 |
平安惠安債券 |
1.0537 |
1.2325 |
1.0532 |
1.2320 |
0.0005 |
0.05% |
| 2024-11-27 |
006016 |
平安惠安債券 |
1.0532 |
1.2320 |
1.0531 |
1.2319 |
0.0001 |
0.01% |
| 2024-11-26 |
006016 |
平安惠安債券 |
1.0531 |
1.2319 |
1.0530 |
1.2318 |
0.0001 |
0.01% |
| 2024-11-25 |
006016 |
平安惠安債券 |
1.0530 |
1.2318 |
1.0522 |
1.2310 |
0.0008 |
0.08% |
