平安惠聚純債債券(平安惠聚債券)基金凈值查詢(006544)
今天最新凈值
1.0809
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2389
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.2196億
- 最近資產(chǎn)：21.91億
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標(biāo)
今年以來平安惠聚純債債券|平安惠聚債券基金凈值查詢
今年以來,平安惠聚純債債券(006544)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006544 |
平安惠聚純債債券 |
1.0810 |
1.2390 |
1.0809 |
1.2389 |
0.0001 |
0.01% |
| 2025-05-22 |
006544 |
平安惠聚純債債券 |
1.0809 |
1.2389 |
1.0806 |
1.2386 |
0.0003 |
0.03% |
| 2025-05-21 |
006544 |
平安惠聚純債債券 |
1.0806 |
1.2386 |
1.0805 |
1.2385 |
0.0001 |
0.01% |
| 2025-05-20 |
006544 |
平安惠聚純債債券 |
1.0805 |
1.2385 |
1.0802 |
1.2382 |
0.0003 |
0.03% |
| 2025-05-19 |
006544 |
平安惠聚純債債券 |
1.0802 |
1.2382 |
1.0797 |
1.2377 |
0.0005 |
0.05% |
| 2025-05-16 |
006544 |
平安惠聚純債債券 |
1.0797 |
1.2377 |
1.0799 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006544 |
平安惠聚純債債券 |
1.0799 |
1.2379 |
1.0800 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006544 |
平安惠聚純債債券 |
1.0800 |
1.2380 |
1.0798 |
1.2378 |
0.0002 |
0.02% |
| 2025-05-13 |
006544 |
平安惠聚純債債券 |
1.0798 |
1.2378 |
1.0791 |
1.2371 |
0.0007 |
0.06% |
| 2025-05-12 |
006544 |
平安惠聚純債債券 |
1.0791 |
1.2371 |
1.0794 |
1.2374 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
006544 |
平安惠聚純債債券 |
1.0794 |
1.2374 |
1.0786 |
1.2366 |
0.0008 |
0.07% |
| 2025-05-08 |
006544 |
平安惠聚純債債券 |
1.0786 |
1.2366 |
1.0778 |
1.2358 |
0.0008 |
0.07% |
| 2025-05-07 |
006544 |
平安惠聚純債債券 |
1.0778 |
1.2358 |
1.0780 |
1.2360 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006544 |
平安惠聚純債債券 |
1.0780 |
1.2360 |
1.0776 |
1.2356 |
0.0004 |
0.04% |
| 2025-04-30 |
006544 |
平安惠聚純債債券 |
1.0776 |
1.2356 |
1.0773 |
1.2353 |
0.0003 |
0.03% |
| 2025-04-29 |
006544 |
平安惠聚純債債券 |
1.0773 |
1.2353 |
1.0754 |
1.2334 |
0.0019 |
0.18% |
| 2025-04-28 |
006544 |
平安惠聚純債債券 |
1.0754 |
1.2334 |
1.0748 |
1.2328 |
0.0006 |
0.06% |
| 2025-04-25 |
006544 |
平安惠聚純債債券 |
1.0748 |
1.2328 |
1.0749 |
1.2329 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006544 |
平安惠聚純債債券 |
1.0749 |
1.2329 |
1.0752 |
1.2332 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006544 |
平安惠聚純債債券 |
1.0752 |
1.2332 |
1.0756 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006544 |
平安惠聚純債債券 |
1.0756 |
1.2336 |
1.0755 |
1.2335 |
0.0001 |
0.01% |
| 2025-04-21 |
006544 |
平安惠聚純債債券 |
1.0755 |
1.2335 |
1.0758 |
1.2338 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006544 |
平安惠聚純債債券 |
1.0758 |
1.2338 |
1.0757 |
1.2337 |
0.0001 |
0.01% |
| 2025-04-17 |
006544 |
平安惠聚純債債券 |
1.0757 |
1.2337 |
1.0760 |
1.2340 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006544 |
平安惠聚純債債券 |
1.0760 |
1.2340 |
1.0758 |
1.2338 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
006544 |
平安惠聚純債債券 |
1.0758 |
1.2338 |
1.0758 |
1.2338 |
0.0000 |
0.00% |
| 2025-04-14 |
006544 |
平安惠聚純債債券 |
1.0758 |
1.2338 |
1.0757 |
1.2337 |
0.0001 |
0.01% |
| 2025-04-11 |
006544 |
平安惠聚純債債券 |
1.0757 |
1.2337 |
1.0756 |
1.2336 |
0.0001 |
0.01% |
| 2025-04-10 |
006544 |
平安惠聚純債債券 |
1.0756 |
1.2336 |
1.0756 |
1.2336 |
0.0000 |
0.00% |
| 2025-04-09 |
006544 |
平安惠聚純債債券 |
1.0756 |
1.2336 |
1.0756 |
1.2336 |
0.0000 |
0.00% |
| 2025-04-08 |
006544 |
平安惠聚純債債券 |
1.0756 |
1.2336 |
1.0770 |
1.2350 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006544 |
平安惠聚純債債券 |
1.0770 |
1.2350 |
1.0738 |
1.2318 |
0.0032 |
0.30% |
| 2025-04-03 |
006544 |
平安惠聚純債債券 |
1.0738 |
1.2318 |
1.0719 |
1.2299 |
0.0019 |
0.18% |
| 2025-04-02 |
006544 |
平安惠聚純債債券 |
1.0719 |
1.2299 |
1.0712 |
1.2292 |
0.0007 |
0.07% |
| 2025-04-01 |
006544 |
平安惠聚純債債券 |
1.0712 |
1.2292 |
1.0712 |
1.2292 |
0.0000 |
0.00% |
| 2025-03-31 |
006544 |
平安惠聚純債債券 |
1.0712 |
1.2292 |
1.0710 |
1.2290 |
0.0002 |
0.02% |
| 2025-03-28 |
006544 |
平安惠聚純債債券 |
1.0710 |
1.2290 |
1.0709 |
1.2289 |
0.0001 |
0.01% |
| 2025-03-27 |
006544 |
平安惠聚純債債券 |
1.0709 |
1.2289 |
1.0709 |
1.2289 |
0.0000 |
0.00% |
| 2025-03-26 |
006544 |
平安惠聚純債債券 |
1.0709 |
1.2289 |
1.0706 |
1.2286 |
0.0003 |
0.03% |
| 2025-03-25 |
006544 |
平安惠聚純債債券 |
1.0706 |
1.2286 |
1.0702 |
1.2282 |
0.0004 |
0.04% |
| 2025-03-24 |
006544 |
平安惠聚純債債券 |
1.0702 |
1.2282 |
1.0699 |
1.2279 |
0.0003 |
0.03% |
| 2025-03-21 |
006544 |
平安惠聚純債債券 |
1.0699 |
1.2279 |
1.0696 |
1.2276 |
0.0003 |
0.03% |
| 2025-03-20 |
006544 |
平安惠聚純債債券 |
1.0696 |
1.2276 |
1.0690 |
1.2270 |
0.0006 |
0.06% |
| 2025-03-19 |
006544 |
平安惠聚純債債券 |
1.0690 |
1.2270 |
1.0688 |
1.2268 |
0.0002 |
0.02% |
| 2025-03-18 |
006544 |
平安惠聚純債債券 |
1.0688 |
1.2268 |
1.0686 |
1.2266 |
0.0002 |
0.02% |
| 2025-03-17 |
006544 |
平安惠聚純債債券 |
1.0686 |
1.2266 |
1.0690 |
1.2270 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006544 |
平安惠聚純債債券 |
1.0690 |
1.2270 |
1.0687 |
1.2267 |
0.0003 |
0.03% |
| 2025-03-13 |
006544 |
平安惠聚純債債券 |
1.0687 |
1.2267 |
1.0682 |
1.2262 |
0.0005 |
0.05% |
| 2025-03-12 |
006544 |
平安惠聚純債債券 |
1.0682 |
1.2262 |
1.0679 |
1.2259 |
0.0003 |
0.03% |
| 2025-03-11 |
006544 |
平安惠聚純債債券 |
1.0679 |
1.2259 |
1.0686 |
1.2266 |
-0.0007 |
-0.07% |
| 2025-03-10 |
006544 |
平安惠聚純債債券 |
1.0686 |
1.2266 |
1.0685 |
1.2265 |
0.0001 |
0.01% |
| 2025-03-07 |
006544 |
平安惠聚純債債券 |
1.0685 |
1.2265 |
1.0697 |
1.2277 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006544 |
平安惠聚純債債券 |
1.0697 |
1.2277 |
1.0703 |
1.2283 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006544 |
平安惠聚純債債券 |
1.0703 |
1.2283 |
1.0701 |
1.2281 |
0.0002 |
0.02% |
| 2025-03-04 |
006544 |
平安惠聚純債債券 |
1.0701 |
1.2281 |
1.0702 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006544 |
平安惠聚純債債券 |
1.0702 |
1.2282 |
1.0696 |
1.2276 |
0.0006 |
0.06% |
| 2025-02-28 |
006544 |
平安惠聚純債債券 |
1.0696 |
1.2276 |
1.0695 |
1.2275 |
0.0001 |
0.01% |
| 2025-02-27 |
006544 |
平安惠聚純債債券 |
1.0695 |
1.2275 |
1.0702 |
1.2282 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006544 |
平安惠聚純債債券 |
1.0702 |
1.2282 |
1.0700 |
1.2280 |
0.0002 |
0.02% |
| 2025-02-25 |
006544 |
平安惠聚純債債券 |
1.0700 |
1.2280 |
1.0701 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006544 |
平安惠聚純債債券 |
1.0701 |
1.2281 |
1.0711 |
1.2291 |
-0.0010 |
-0.09% |
| 2025-02-21 |
006544 |
平安惠聚純債債券 |
1.0711 |
1.2291 |
1.0721 |
1.2301 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006544 |
平安惠聚純債債券 |
1.0721 |
1.2301 |
1.0730 |
1.2310 |
-0.0009 |
-0.08% |
| 2025-02-19 |
006544 |
平安惠聚純債債券 |
1.0730 |
1.2310 |
1.0728 |
1.2308 |
0.0002 |
0.02% |
| 2025-02-18 |
006544 |
平安惠聚純債債券 |
1.0728 |
1.2308 |
1.0739 |
1.2319 |
-0.0011 |
-0.10% |
| 2025-02-17 |
006544 |
平安惠聚純債債券 |
1.0739 |
1.2319 |
1.0746 |
1.2326 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006544 |
平安惠聚純債債券 |
1.0746 |
1.2326 |
1.0754 |
1.2334 |
-0.0008 |
-0.07% |
| 2025-02-13 |
006544 |
平安惠聚純債債券 |
1.0754 |
1.2334 |
1.0754 |
1.2334 |
0.0000 |
0.00% |
| 2025-02-12 |
006544 |
平安惠聚純債債券 |
1.0754 |
1.2334 |
1.0755 |
1.2335 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006544 |
平安惠聚純債債券 |
1.0755 |
1.2335 |
1.0755 |
1.2335 |
0.0000 |
0.00% |
| 2025-02-10 |
006544 |
平安惠聚純債債券 |
1.0755 |
1.2335 |
1.0762 |
1.2342 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006544 |
平安惠聚純債債券 |
1.0762 |
1.2342 |
1.0760 |
1.2340 |
0.0002 |
0.02% |
| 2025-02-06 |
006544 |
平安惠聚純債債券 |
1.0760 |
1.2340 |
1.0753 |
1.2333 |
0.0007 |
0.07% |
| 2025-02-05 |
006544 |
平安惠聚純債債券 |
1.0753 |
1.2333 |
1.0746 |
1.2326 |
0.0007 |
0.07% |
| 2025-01-27 |
006544 |
平安惠聚純債債券 |
1.0746 |
1.2326 |
1.0734 |
1.2314 |
0.0012 |
0.11% |
| 2025-01-22 |
006544 |
平安惠聚純債債券 |
1.0742 |
1.2322 |
1.0739 |
1.2319 |
0.0003 |
0.03% |
| 2025-01-14 |
006544 |
平安惠聚純債債券 |
1.0745 |
1.2325 |
1.0744 |
1.2324 |
0.0001 |
0.01% |
| 2025-01-13 |
006544 |
平安惠聚純債債券 |
1.0744 |
1.2324 |
1.0750 |
1.2330 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006544 |
平安惠聚純債債券 |
1.0750 |
1.2330 |
1.0754 |
1.2334 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006544 |
平安惠聚純債債券 |
1.0754 |
1.2334 |
1.0761 |
1.2341 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006544 |
平安惠聚純債債券 |
1.0761 |
1.2341 |
1.0762 |
1.2342 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006544 |
平安惠聚純債債券 |
1.0762 |
1.2342 |
1.0768 |
1.2348 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006544 |
平安惠聚純債債券 |
1.0768 |
1.2348 |
1.0766 |
1.2346 |
0.0002 |
0.02% |
| 2025-01-03 |
006544 |
平安惠聚純債債券 |
1.0766 |
1.2346 |
1.0760 |
1.2340 |
0.0006 |
0.06% |
| 2025-01-02 |
006544 |
平安惠聚純債債券 |
1.0760 |
1.2340 |
1.0747 |
1.2327 |
0.0013 |
0.12% |
