平安惠鴻純債債券(平安惠鴻純債)基金凈值查詢(006889)
今天最新凈值
1.0660
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2210
- 成立日期：2019-01-31
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.5089億
- 最近資產(chǎn)：10.36億
- 基金公司：平安基金
- 基金經(jīng)理：高勇標(biāo) 羅薇 周琛 張恒
近一季,平安惠鴻純債債券(006889)基金累計(jì)收益率0.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006889 |
平安惠鴻純債債券 |
1.0661 |
1.2211 |
1.0660 |
1.2210 |
0.0001 |
0.01% |
| 2025-05-21 |
006889 |
平安惠鴻純債債券 |
1.0660 |
1.2210 |
1.0660 |
1.2210 |
0.0000 |
0.00% |
| 2025-05-20 |
006889 |
平安惠鴻純債債券 |
1.0660 |
1.2210 |
1.0659 |
1.2209 |
0.0001 |
0.01% |
| 2025-05-19 |
006889 |
平安惠鴻純債債券 |
1.0659 |
1.2209 |
1.0657 |
1.2207 |
0.0002 |
0.02% |
| 2025-05-16 |
006889 |
平安惠鴻純債債券 |
1.0657 |
1.2207 |
1.0657 |
1.2207 |
0.0000 |
0.00% |
| 2025-05-15 |
006889 |
平安惠鴻純債債券 |
1.0657 |
1.2207 |
1.0656 |
1.2206 |
0.0001 |
0.01% |
| 2025-05-14 |
006889 |
平安惠鴻純債債券 |
1.0656 |
1.2206 |
1.0655 |
1.2205 |
0.0001 |
0.01% |
| 2025-05-13 |
006889 |
平安惠鴻純債債券 |
1.0655 |
1.2205 |
1.0654 |
1.2204 |
0.0001 |
0.01% |
| 2025-05-12 |
006889 |
平安惠鴻純債債券 |
1.0654 |
1.2204 |
1.0653 |
1.2203 |
0.0001 |
0.01% |
| 2025-05-09 |
006889 |
平安惠鴻純債債券 |
1.0653 |
1.2203 |
1.0651 |
1.2201 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006889 |
平安惠鴻純債債券 |
1.0651 |
1.2201 |
1.0647 |
1.2197 |
0.0004 |
0.04% |
| 2025-05-07 |
006889 |
平安惠鴻純債債券 |
1.0647 |
1.2197 |
1.0645 |
1.2195 |
0.0002 |
0.02% |
| 2025-05-06 |
006889 |
平安惠鴻純債債券 |
1.0645 |
1.2195 |
1.0643 |
1.2193 |
0.0002 |
0.02% |
| 2025-04-30 |
006889 |
平安惠鴻純債債券 |
1.0643 |
1.2193 |
1.0642 |
1.2192 |
0.0001 |
0.01% |
| 2025-04-29 |
006889 |
平安惠鴻純債債券 |
1.0642 |
1.2192 |
1.0641 |
1.2191 |
0.0001 |
0.01% |
| 2025-04-28 |
006889 |
平安惠鴻純債債券 |
1.0641 |
1.2191 |
1.0632 |
1.2182 |
0.0009 |
0.08% |
| 2025-04-25 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-24 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-23 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0633 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006889 |
平安惠鴻純債債券 |
1.0633 |
1.2183 |
1.0632 |
1.2182 |
0.0001 |
0.01% |
| 2025-04-21 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-18 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-17 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-16 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
| 2025-04-15 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0632 |
1.2182 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006889 |
平安惠鴻純債債券 |
1.0632 |
1.2182 |
1.0631 |
1.2181 |
0.0001 |
0.01% |
| 2025-04-11 |
006889 |
平安惠鴻純債債券 |
1.0631 |
1.2181 |
1.0630 |
1.2180 |
0.0001 |
0.01% |
| 2025-04-10 |
006889 |
平安惠鴻純債債券 |
1.0630 |
1.2180 |
1.0629 |
1.2179 |
0.0001 |
0.01% |
| 2025-04-09 |
006889 |
平安惠鴻純債債券 |
1.0629 |
1.2179 |
1.0629 |
1.2179 |
0.0000 |
0.00% |
| 2025-04-08 |
006889 |
平安惠鴻純債債券 |
1.0629 |
1.2179 |
1.0631 |
1.2181 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006889 |
平安惠鴻純債債券 |
1.0631 |
1.2181 |
1.0624 |
1.2174 |
0.0007 |
0.07% |
| 2025-04-03 |
006889 |
平安惠鴻純債債券 |
1.0624 |
1.2174 |
1.0622 |
1.2172 |
0.0002 |
0.02% |
| 2025-04-02 |
006889 |
平安惠鴻純債債券 |
1.0622 |
1.2172 |
1.0621 |
1.2171 |
0.0001 |
0.01% |
| 2025-04-01 |
006889 |
平安惠鴻純債債券 |
1.0621 |
1.2171 |
1.0621 |
1.2171 |
0.0000 |
0.00% |
| 2025-03-31 |
006889 |
平安惠鴻純債債券 |
1.0621 |
1.2171 |
1.0619 |
1.2169 |
0.0002 |
0.02% |
| 2025-03-28 |
006889 |
平安惠鴻純債債券 |
1.0619 |
1.2169 |
1.0618 |
1.2168 |
0.0001 |
0.01% |
| 2025-03-27 |
006889 |
平安惠鴻純債債券 |
1.0618 |
1.2168 |
1.0617 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-26 |
006889 |
平安惠鴻純債債券 |
1.0617 |
1.2167 |
1.0617 |
1.2167 |
0.0000 |
0.00% |
| 2025-03-25 |
006889 |
平安惠鴻純債債券 |
1.0617 |
1.2167 |
1.0615 |
1.2165 |
0.0002 |
0.02% |
| 2025-03-24 |
006889 |
平安惠鴻純債債券 |
1.0615 |
1.2165 |
1.0613 |
1.2163 |
0.0002 |
0.02% |
| 2025-03-21 |
006889 |
平安惠鴻純債債券 |
1.0613 |
1.2163 |
1.0612 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-20 |
006889 |
平安惠鴻純債債券 |
1.0612 |
1.2162 |
1.0609 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-19 |
006889 |
平安惠鴻純債債券 |
1.0609 |
1.2159 |
1.0608 |
1.2158 |
0.0001 |
0.01% |
| 2025-03-18 |
006889 |
平安惠鴻純債債券 |
1.0608 |
1.2158 |
1.0607 |
1.2157 |
0.0001 |
0.01% |
| 2025-03-17 |
006889 |
平安惠鴻純債債券 |
1.0607 |
1.2157 |
1.0606 |
1.2156 |
0.0001 |
0.01% |
| 2025-03-14 |
006889 |
平安惠鴻純債債券 |
1.0606 |
1.2156 |
1.0605 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-13 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0602 |
1.2152 |
0.0003 |
0.03% |
| 2025-03-12 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0601 |
1.2151 |
0.0001 |
0.01% |
| 2025-03-11 |
006889 |
平安惠鴻純債債券 |
1.0601 |
1.2151 |
1.0603 |
1.2153 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006889 |
平安惠鴻純債債券 |
1.0603 |
1.2153 |
1.0603 |
1.2153 |
0.0000 |
0.00% |
| 2025-03-07 |
006889 |
平安惠鴻純債債券 |
1.0603 |
1.2153 |
1.0605 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0605 |
1.2155 |
0.0000 |
0.00% |
| 2025-03-05 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0605 |
1.2155 |
0.0000 |
0.00% |
| 2025-03-04 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0603 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-03 |
006889 |
平安惠鴻純債債券 |
1.0603 |
1.2153 |
1.0602 |
1.2152 |
0.0001 |
0.01% |
| 2025-02-28 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0601 |
1.2151 |
0.0001 |
0.01% |
| 2025-02-27 |
006889 |
平安惠鴻純債債券 |
1.0601 |
1.2151 |
1.0602 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0601 |
1.2151 |
0.0001 |
0.01% |
| 2025-02-25 |
006889 |
平安惠鴻純債債券 |
1.0601 |
1.2151 |
1.0602 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0602 |
1.2152 |
0.0000 |
0.00% |
