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
1.0661
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2211
- 成立日期：2019-01-31
- 基金類型：債券型-長債
- 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
近一年,平安惠鴻純債債券(006889)基金累計(jì)收益率1.87%
| 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 |
006889 |
平安惠鴻純債債券 |
1.0662 |
1.2212 |
1.0661 |
1.2211 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0604 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006889 |
平安惠鴻純債債券 |
1.0604 |
1.2154 |
1.0607 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006889 |
平安惠鴻純債債券 |
1.0607 |
1.2157 |
1.0606 |
1.2156 |
0.0001 |
0.01% |
| 2025-02-18 |
006889 |
平安惠鴻純債債券 |
1.0606 |
1.2156 |
1.0608 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006889 |
平安惠鴻純債債券 |
1.0608 |
1.2158 |
1.0609 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006889 |
平安惠鴻純債債券 |
1.0609 |
1.2159 |
1.0611 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006889 |
平安惠鴻純債債券 |
1.0611 |
1.2161 |
1.0611 |
1.2161 |
0.0000 |
0.00% |
| 2025-02-12 |
006889 |
平安惠鴻純債債券 |
1.0611 |
1.2161 |
1.0611 |
1.2161 |
0.0000 |
0.00% |
| 2025-02-11 |
006889 |
平安惠鴻純債債券 |
1.0611 |
1.2161 |
1.0611 |
1.2161 |
0.0000 |
0.00% |
| 2025-02-10 |
006889 |
平安惠鴻純債債券 |
1.0611 |
1.2161 |
1.0612 |
1.2162 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006889 |
平安惠鴻純債債券 |
1.0612 |
1.2162 |
1.0611 |
1.2161 |
0.0001 |
0.01% |
| 2025-02-06 |
006889 |
平安惠鴻純債債券 |
1.0611 |
1.2161 |
1.0609 |
1.2159 |
0.0002 |
0.02% |
| 2025-02-05 |
006889 |
平安惠鴻純債債券 |
1.0609 |
1.2159 |
1.0605 |
1.2155 |
0.0004 |
0.04% |
| 2025-01-27 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0599 |
1.2149 |
0.0006 |
0.06% |
| 2025-01-22 |
006889 |
平安惠鴻純債債券 |
1.0601 |
1.2151 |
1.0600 |
1.2150 |
0.0001 |
0.01% |
| 2025-01-14 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0602 |
1.2152 |
0.0000 |
0.00% |
| 2025-01-13 |
006889 |
平安惠鴻純債債券 |
1.0602 |
1.2152 |
1.0604 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006889 |
平安惠鴻純債債券 |
1.0604 |
1.2154 |
1.0605 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0606 |
1.2156 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006889 |
平安惠鴻純債債券 |
1.0606 |
1.2156 |
1.0607 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006889 |
平安惠鴻純債債券 |
1.0607 |
1.2157 |
1.0609 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006889 |
平安惠鴻純債債券 |
1.0609 |
1.2159 |
1.0607 |
1.2157 |
0.0002 |
0.02% |
| 2025-01-03 |
006889 |
平安惠鴻純債債券 |
1.0607 |
1.2157 |
1.0606 |
1.2156 |
0.0001 |
0.01% |
| 2025-01-02 |
006889 |
平安惠鴻純債債券 |
1.0606 |
1.2156 |
1.0605 |
1.2155 |
0.0001 |
0.01% |
| 2024-12-31 |
006889 |
平安惠鴻純債債券 |
1.0605 |
1.2155 |
1.0604 |
1.2154 |
0.0001 |
0.01% |
| 2024-12-26 |
006889 |
平安惠鴻純債債券 |
1.0600 |
1.2150 |
1.0600 |
1.2150 |
0.0000 |
0.00% |
| 2024-12-25 |
006889 |
平安惠鴻純債債券 |
1.0600 |
1.2150 |
1.0601 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006889 |
平安惠鴻純債債券 |
1.0601 |
1.2151 |
1.0600 |
1.2150 |
0.0001 |
0.01% |
| 2024-12-23 |
006889 |
平安惠鴻純債債券 |
1.0600 |
1.2150 |
1.0596 |
1.2146 |
0.0004 |
0.04% |
| 2024-12-20 |
006889 |
平安惠鴻純債債券 |
1.0596 |
1.2146 |
1.0593 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-19 |
006889 |
平安惠鴻純債債券 |
1.0593 |
1.2143 |
1.0592 |
1.2142 |
0.0001 |
0.01% |
| 2024-12-18 |
006889 |
平安惠鴻純債債券 |
1.0592 |
1.2142 |
1.0962 |
1.2142 |
0.0000 |
0.00% |
| 2024-12-17 |
006889 |
平安惠鴻純債債券 |
1.0962 |
1.2142 |
1.0963 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006889 |
平安惠鴻純債債券 |
1.0963 |
1.2143 |
1.0960 |
1.2140 |
0.0003 |
0.03% |
| 2024-12-13 |
006889 |
平安惠鴻純債債券 |
1.0960 |
1.2140 |
1.0956 |
1.2136 |
0.0004 |
0.04% |
| 2024-12-12 |
006889 |
平安惠鴻純債債券 |
1.0956 |
1.2136 |
1.0955 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-11 |
006889 |
平安惠鴻純債債券 |
1.0955 |
1.2135 |
1.0954 |
1.2134 |
0.0001 |
0.01% |
| 2024-12-10 |
006889 |
平安惠鴻純債債券 |
1.0954 |
1.2134 |
1.0951 |
1.2131 |
0.0003 |
0.03% |
| 2024-12-09 |
006889 |
平安惠鴻純債債券 |
1.0951 |
1.2131 |
1.0950 |
1.2130 |
0.0001 |
0.01% |
| 2024-12-06 |
006889 |
平安惠鴻純債債券 |
1.0950 |
1.2130 |
1.0950 |
1.2130 |
0.0000 |
0.00% |
| 2024-12-05 |
006889 |
平安惠鴻純債債券 |
1.0950 |
1.2130 |
1.0949 |
1.2129 |
0.0001 |
0.01% |
| 2024-12-04 |
006889 |
平安惠鴻純債債券 |
1.0949 |
1.2129 |
1.0947 |
1.2127 |
0.0002 |
0.02% |
| 2024-12-03 |
006889 |
平安惠鴻純債債券 |
1.0947 |
1.2127 |
1.0946 |
1.2126 |
0.0001 |
0.01% |
| 2024-12-02 |
006889 |
平安惠鴻純債債券 |
1.0946 |
1.2126 |
1.0939 |
1.2119 |
0.0007 |
0.06% |
| 2024-11-29 |
006889 |
平安惠鴻純債債券 |
1.0939 |
1.2119 |
1.0935 |
1.2115 |
0.0004 |
0.04% |
| 2024-11-28 |
006889 |
平安惠鴻純債債券 |
1.0935 |
1.2115 |
1.0934 |
1.2114 |
0.0001 |
0.01% |
| 2024-11-27 |
006889 |
平安惠鴻純債債券 |
1.0934 |
1.2114 |
1.0933 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-26 |
006889 |
平安惠鴻純債債券 |
1.0933 |
1.2113 |
1.0932 |
1.2112 |
0.0001 |
0.01% |
| 2024-11-25 |
006889 |
平安惠鴻純債債券 |
1.0932 |
1.2112 |
1.0930 |
1.2110 |
0.0002 |
0.02% |
| 2024-11-22 |
006889 |
平安惠鴻純債債券 |
1.0930 |
1.2110 |
1.0929 |
1.2109 |
0.0001 |
0.01% |
| 2024-11-21 |
006889 |
平安惠鴻純債債券 |
1.0929 |
1.2109 |
1.0929 |
1.2109 |
0.0000 |
0.00% |
| 2024-11-20 |
006889 |
平安惠鴻純債債券 |
1.0929 |
1.2109 |
1.0929 |
1.2109 |
0.0000 |
0.00% |
| 2024-11-19 |
006889 |
平安惠鴻純債債券 |
1.0929 |
1.2109 |
1.0928 |
1.2108 |
0.0001 |
0.01% |
| 2024-11-18 |
006889 |
平安惠鴻純債債券 |
1.0928 |
1.2108 |
1.0927 |
1.2107 |
0.0001 |
0.01% |
| 2024-11-15 |
006889 |
平安惠鴻純債債券 |
1.0927 |
1.2107 |
1.0926 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-14 |
006889 |
平安惠鴻純債債券 |
1.0926 |
1.2106 |
1.0926 |
1.2106 |
0.0000 |
0.00% |
| 2024-11-13 |
006889 |
平安惠鴻純債債券 |
1.0926 |
1.2106 |
1.0925 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-12 |
006889 |
平安惠鴻純債債券 |
1.0925 |
1.2105 |
1.0924 |
1.2104 |
0.0001 |
0.01% |
| 2024-11-11 |
006889 |
平安惠鴻純債債券 |
1.0924 |
1.2104 |
1.0922 |
1.2102 |
0.0002 |
0.02% |
| 2024-11-08 |
006889 |
平安惠鴻純債債券 |
1.0922 |
1.2102 |
1.0921 |
1.2101 |
0.0001 |
0.01% |
| 2024-11-07 |
006889 |
平安惠鴻純債債券 |
1.0921 |
1.2101 |
1.0918 |
1.2098 |
0.0003 |
0.03% |
| 2024-11-06 |
006889 |
平安惠鴻純債債券 |
1.0918 |
1.2098 |
1.0916 |
1.2096 |
0.0002 |
0.02% |
| 2024-11-05 |
006889 |
平安惠鴻純債債券 |
1.0916 |
1.2096 |
1.0915 |
1.2095 |
0.0001 |
0.01% |
| 2024-11-04 |
006889 |
平安惠鴻純債債券 |
1.0915 |
1.2095 |
1.0913 |
1.2093 |
0.0002 |
0.02% |
| 2024-11-01 |
006889 |
平安惠鴻純債債券 |
1.0913 |
1.2093 |
1.0910 |
1.2090 |
0.0003 |
0.03% |
| 2024-10-31 |
006889 |
平安惠鴻純債債券 |
1.0910 |
1.2090 |
1.0909 |
1.2089 |
0.0001 |
0.01% |
| 2024-10-30 |
006889 |
平安惠鴻純債債券 |
1.0909 |
1.2089 |
1.0909 |
1.2089 |
0.0000 |
0.00% |
| 2024-10-29 |
006889 |
平安惠鴻純債債券 |
1.0909 |
1.2089 |
1.0908 |
1.2088 |
0.0001 |
0.01% |
| 2024-10-28 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0908 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-25 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0908 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-24 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0908 |
1.2088 |
0.0000 |
0.00% |
| 2024-10-23 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0910 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006889 |
平安惠鴻純債債券 |
1.0910 |
1.2090 |
1.0911 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006889 |
平安惠鴻純債債券 |
1.0911 |
1.2091 |
1.0910 |
1.2090 |
0.0001 |
0.01% |
| 2024-10-18 |
006889 |
平安惠鴻純債債券 |
1.0910 |
1.2090 |
1.0910 |
1.2090 |
0.0000 |
0.00% |
| 2024-10-17 |
006889 |
平安惠鴻純債債券 |
1.0910 |
1.2090 |
1.0909 |
1.2089 |
0.0001 |
0.01% |
| 2024-10-16 |
006889 |
平安惠鴻純債債券 |
1.0909 |
1.2089 |
1.0908 |
1.2088 |
0.0001 |
0.01% |
| 2024-10-15 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0904 |
1.2084 |
0.0004 |
0.04% |
| 2024-10-14 |
006889 |
平安惠鴻純債債券 |
1.0904 |
1.2084 |
1.0894 |
1.2074 |
0.0010 |
0.09% |
| 2024-10-11 |
006889 |
平安惠鴻純債債券 |
1.0894 |
1.2074 |
1.0887 |
1.2067 |
0.0007 |
0.06% |
| 2024-10-10 |
006889 |
平安惠鴻純債債券 |
1.0887 |
1.2067 |
1.0883 |
1.2063 |
0.0004 |
0.04% |
| 2024-10-09 |
006889 |
平安惠鴻純債債券 |
1.0883 |
1.2063 |
1.0892 |
1.2072 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006889 |
平安惠鴻純債債券 |
1.0892 |
1.2072 |
1.0895 |
1.2075 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006889 |
平安惠鴻純債債券 |
1.0895 |
1.2075 |
1.0904 |
1.2084 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006889 |
平安惠鴻純債債券 |
1.0904 |
1.2084 |
1.0908 |
1.2088 |
-0.0004 |
-0.04% |
| 2024-09-26 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0908 |
1.2088 |
0.0000 |
0.00% |
| 2024-09-25 |
006889 |
平安惠鴻純債債券 |
1.0908 |
1.2088 |
1.0906 |
1.2086 |
0.0002 |
0.02% |
| 2024-09-24 |
006889 |
平安惠鴻純債債券 |
1.0906 |
1.2086 |
1.0905 |
1.2085 |
0.0001 |
0.01% |
| 2024-09-23 |
006889 |
平安惠鴻純債債券 |
1.0905 |
1.2085 |
1.0904 |
1.2084 |
0.0001 |
0.01% |
| 2024-09-20 |
006889 |
平安惠鴻純債債券 |
1.0904 |
1.2084 |
1.0904 |
1.2084 |
0.0000 |
0.00% |
| 2024-09-19 |
006889 |
平安惠鴻純債債券 |
1.0904 |
1.2084 |
1.0905 |
1.2085 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006889 |
平安惠鴻純債債券 |
1.0905 |
1.2085 |
1.0902 |
1.2082 |
0.0003 |
0.03% |
| 2024-09-13 |
006889 |
平安惠鴻純債債券 |
1.0902 |
1.2082 |
1.0901 |
1.2081 |
0.0001 |
0.01% |
| 2024-09-12 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0901 |
1.2081 |
0.0000 |
0.00% |
| 2024-09-11 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0900 |
1.2080 |
0.0001 |
0.01% |
| 2024-09-10 |
006889 |
平安惠鴻純債債券 |
1.0900 |
1.2080 |
1.0901 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0899 |
1.2079 |
0.0002 |
0.02% |
| 2024-09-06 |
006889 |
平安惠鴻純債債券 |
1.0899 |
1.2079 |
1.0902 |
1.2082 |
-0.0003 |
-0.03% |
| 2024-09-05 |
006889 |
平安惠鴻純債債券 |
1.0902 |
1.2082 |
1.0901 |
1.2081 |
0.0001 |
0.01% |
| 2024-09-04 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0900 |
1.2080 |
0.0001 |
0.01% |
| 2024-09-03 |
006889 |
平安惠鴻純債債券 |
1.0900 |
1.2080 |
1.0898 |
1.2078 |
0.0002 |
0.02% |
| 2024-09-02 |
006889 |
平安惠鴻純債債券 |
1.0898 |
1.2078 |
1.0894 |
1.2074 |
0.0004 |
0.04% |
| 2024-08-30 |
006889 |
平安惠鴻純債債券 |
1.0894 |
1.2074 |
1.0892 |
1.2072 |
0.0002 |
0.02% |
| 2024-08-29 |
006889 |
平安惠鴻純債債券 |
1.0892 |
1.2072 |
1.0890 |
1.2070 |
0.0002 |
0.02% |
| 2024-08-28 |
006889 |
平安惠鴻純債債券 |
1.0890 |
1.2070 |
1.0889 |
1.2069 |
0.0001 |
0.01% |
| 2024-08-27 |
006889 |
平安惠鴻純債債券 |
1.0889 |
1.2069 |
1.0894 |
1.2074 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006889 |
平安惠鴻純債債券 |
1.0894 |
1.2074 |
1.0895 |
1.2075 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006889 |
平安惠鴻純債債券 |
1.0895 |
1.2075 |
1.0896 |
1.2076 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006889 |
平安惠鴻純債債券 |
1.0896 |
1.2076 |
1.0896 |
1.2076 |
0.0000 |
0.00% |
| 2024-08-21 |
006889 |
平安惠鴻純債債券 |
1.0896 |
1.2076 |
1.0898 |
1.2078 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006889 |
平安惠鴻純債債券 |
1.0898 |
1.2078 |
1.0898 |
1.2078 |
0.0000 |
0.00% |
| 2024-08-19 |
006889 |
平安惠鴻純債債券 |
1.0898 |
1.2078 |
1.0897 |
1.2077 |
0.0001 |
0.01% |
| 2024-08-16 |
006889 |
平安惠鴻純債債券 |
1.0897 |
1.2077 |
1.0896 |
1.2076 |
0.0001 |
0.01% |
| 2024-08-15 |
006889 |
平安惠鴻純債債券 |
1.0896 |
1.2076 |
1.0897 |
1.2077 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006889 |
平安惠鴻純債債券 |
1.0897 |
1.2077 |
1.0893 |
1.2073 |
0.0004 |
0.04% |
| 2024-08-13 |
006889 |
平安惠鴻純債債券 |
1.0893 |
1.2073 |
1.0892 |
1.2072 |
0.0001 |
0.01% |
| 2024-08-12 |
006889 |
平安惠鴻純債債券 |
1.0892 |
1.2072 |
1.0897 |
1.2077 |
-0.0005 |
-0.05% |
| 2024-08-09 |
006889 |
平安惠鴻純債債券 |
1.0897 |
1.2077 |
1.0900 |
1.2080 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006889 |
平安惠鴻純債債券 |
1.0900 |
1.2080 |
1.0901 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0901 |
1.2081 |
0.0000 |
0.00% |
| 2024-08-06 |
006889 |
平安惠鴻純債債券 |
1.0901 |
1.2081 |
1.0902 |
1.2082 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006889 |
平安惠鴻純債債券 |
1.0902 |
1.2082 |
1.0900 |
1.2080 |
0.0002 |
0.02% |
| 2024-08-02 |
006889 |
平安惠鴻純債債券 |
1.0900 |
1.2080 |
1.0898 |
1.2078 |
0.0002 |
0.02% |
| 2024-07-31 |
006889 |
平安惠鴻純債債券 |
1.0895 |
1.2075 |
1.0893 |
1.2073 |
0.0002 |
0.02% |
| 2024-07-30 |
006889 |
平安惠鴻純債債券 |
1.0893 |
1.2073 |
1.0892 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-29 |
006889 |
平安惠鴻純債債券 |
1.0892 |
1.2072 |
1.0890 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-26 |
006889 |
平安惠鴻純債債券 |
1.0890 |
1.2070 |
1.0889 |
1.2069 |
0.0001 |
0.01% |
| 2024-07-25 |
006889 |
平安惠鴻純債債券 |
1.0889 |
1.2069 |
1.0887 |
1.2067 |
0.0002 |
0.02% |
| 2024-07-24 |
006889 |
平安惠鴻純債債券 |
1.0887 |
1.2067 |
1.0886 |
1.2066 |
0.0001 |
0.01% |
| 2024-07-23 |
006889 |
平安惠鴻純債債券 |
1.0886 |
1.2066 |
1.0884 |
1.2064 |
0.0002 |
0.02% |
| 2024-07-22 |
006889 |
平安惠鴻純債債券 |
1.0884 |
1.2064 |
1.0880 |
1.2060 |
0.0004 |
0.04% |
| 2024-07-19 |
006889 |
平安惠鴻純債債券 |
1.0880 |
1.2060 |
1.0880 |
1.2060 |
0.0000 |
0.00% |
| 2024-07-18 |
006889 |
平安惠鴻純債債券 |
1.0880 |
1.2060 |
1.0879 |
1.2059 |
0.0001 |
0.01% |
| 2024-07-17 |
006889 |
平安惠鴻純債債券 |
1.0879 |
1.2059 |
1.0879 |
1.2059 |
0.0000 |
0.00% |
| 2024-07-16 |
006889 |
平安惠鴻純債債券 |
1.0879 |
1.2059 |
1.0878 |
1.2058 |
0.0001 |
0.01% |
| 2024-07-15 |
006889 |
平安惠鴻純債債券 |
1.0878 |
1.2058 |
1.0875 |
1.2055 |
0.0003 |
0.03% |
| 2024-07-12 |
006889 |
平安惠鴻純債債券 |
1.0875 |
1.2055 |
1.0874 |
1.2054 |
0.0001 |
0.01% |
| 2024-07-11 |
006889 |
平安惠鴻純債債券 |
1.0874 |
1.2054 |
1.0872 |
1.2052 |
0.0002 |
0.02% |
| 2024-07-10 |
006889 |
平安惠鴻純債債券 |
1.0872 |
1.2052 |
1.0871 |
1.2051 |
0.0001 |
0.01% |
| 2024-07-09 |
006889 |
平安惠鴻純債債券 |
1.0871 |
1.2051 |
1.0870 |
1.2050 |
0.0001 |
0.01% |
| 2024-07-08 |
006889 |
平安惠鴻純債債券 |
1.0870 |
1.2050 |
1.0871 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006889 |
平安惠鴻純債債券 |
1.0871 |
1.2051 |
1.0872 |
1.2052 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006889 |
平安惠鴻純債債券 |
1.0872 |
1.2052 |
1.0870 |
1.2050 |
0.0002 |
0.02% |
| 2024-07-03 |
006889 |
平安惠鴻純債債券 |
1.0870 |
1.2050 |
1.0869 |
1.2049 |
0.0001 |
0.01% |
| 2024-07-02 |
006889 |
平安惠鴻純債債券 |
1.0869 |
1.2049 |
1.0867 |
1.2047 |
0.0002 |
0.02% |
| 2024-07-01 |
006889 |
平安惠鴻純債債券 |
1.0867 |
1.2047 |
1.0867 |
1.2047 |
0.0000 |
0.00% |
| 2024-06-28 |
006889 |
平安惠鴻純債債券 |
1.0867 |
1.2047 |
1.0863 |
1.2043 |
0.0004 |
0.04% |
| 2024-06-27 |
006889 |
平安惠鴻純債債券 |
1.0863 |
1.2043 |
1.0862 |
1.2042 |
0.0001 |
0.01% |
| 2024-06-26 |
006889 |
平安惠鴻純債債券 |
1.0862 |
1.2042 |
1.0861 |
1.2041 |
0.0001 |
0.01% |
| 2024-06-25 |
006889 |
平安惠鴻純債債券 |
1.0861 |
1.2041 |
1.0860 |
1.2040 |
0.0001 |
0.01% |
| 2024-06-24 |
006889 |
平安惠鴻純債債券 |
1.0860 |
1.2040 |
1.0858 |
1.2038 |
0.0002 |
0.02% |
| 2024-06-21 |
006889 |
平安惠鴻純債債券 |
1.0858 |
1.2038 |
1.0858 |
1.2038 |
0.0000 |
0.00% |
| 2024-06-20 |
006889 |
平安惠鴻純債債券 |
1.0858 |
1.2038 |
1.0858 |
1.2038 |
0.0000 |
0.00% |
| 2024-06-19 |
006889 |
平安惠鴻純債債券 |
1.0858 |
1.2038 |
1.0857 |
1.2037 |
0.0001 |
0.01% |
| 2024-06-18 |
006889 |
平安惠鴻純債債券 |
1.0857 |
1.2037 |
1.0856 |
1.2036 |
0.0001 |
0.01% |
| 2024-06-17 |
006889 |
平安惠鴻純債債券 |
1.0856 |
1.2036 |
1.0854 |
1.2034 |
0.0002 |
0.02% |
| 2024-06-14 |
006889 |
平安惠鴻純債債券 |
1.0854 |
1.2034 |
1.0853 |
1.2033 |
0.0001 |
0.01% |
| 2024-06-13 |
006889 |
平安惠鴻純債債券 |
1.0853 |
1.2033 |
1.0852 |
1.2032 |
0.0001 |
0.01% |
| 2024-06-12 |
006889 |
平安惠鴻純債債券 |
1.0852 |
1.2032 |
1.0852 |
1.2032 |
0.0000 |
0.00% |
| 2024-06-11 |
006889 |
平安惠鴻純債債券 |
1.0852 |
1.2032 |
1.0849 |
1.2029 |
0.0003 |
0.03% |
| 2024-06-07 |
006889 |
平安惠鴻純債債券 |
1.0849 |
1.2029 |
1.0848 |
1.2028 |
0.0001 |
0.01% |
| 2024-06-06 |
006889 |
平安惠鴻純債債券 |
1.0848 |
1.2028 |
1.0846 |
1.2026 |
0.0002 |
0.02% |
| 2024-06-05 |
006889 |
平安惠鴻純債債券 |
1.0846 |
1.2026 |
1.0844 |
1.2024 |
0.0002 |
0.02% |
| 2024-06-04 |
006889 |
平安惠鴻純債債券 |
1.0844 |
1.2024 |
1.0843 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-03 |
006889 |
平安惠鴻純債債券 |
1.0843 |
1.2023 |
1.0840 |
1.2020 |
0.0003 |
0.03% |
| 2024-05-31 |
006889 |
平安惠鴻純債債券 |
1.0840 |
1.2020 |
1.0839 |
1.2019 |
0.0001 |
0.01% |
| 2024-05-30 |
006889 |
平安惠鴻純債債券 |
1.0839 |
1.2019 |
1.0838 |
1.2018 |
0.0001 |
0.01% |
| 2024-05-29 |
006889 |
平安惠鴻純債債券 |
1.0838 |
1.2018 |
1.0836 |
1.2016 |
0.0002 |
0.02% |
| 2024-05-28 |
006889 |
平安惠鴻純債債券 |
1.0836 |
1.2016 |
1.0834 |
1.2014 |
0.0002 |
0.02% |
| 2024-05-27 |
006889 |
平安惠鴻純債債券 |
1.0834 |
1.2014 |
1.0833 |
1.2013 |
0.0001 |
0.01% |
| 2024-05-24 |
006889 |
平安惠鴻純債債券 |
1.0833 |
1.2013 |
1.0832 |
1.2012 |
0.0001 |
0.01% |
