平安惠銘純債基金凈值查詢(009306)
今天最新凈值
1.0600
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2040
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.8788億
- 最近資產(chǎn)：37.99億
- 基金公司：平安基金
- 基金經(jīng)理：張文平 田元強(qiáng) 李瑾懿
近一年,平安惠銘純債(009306)基金累計收益率3.22%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009306 |
平安惠銘純債 |
1.0600 |
1.2040 |
1.0600 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-21 |
009306 |
平安惠銘純債 |
1.0600 |
1.2040 |
1.0600 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-20 |
009306 |
平安惠銘純債 |
1.0600 |
1.2040 |
1.0601 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009306 |
平安惠銘純債 |
1.0601 |
1.2041 |
1.0596 |
1.2036 |
0.0005 |
0.05% |
| 2025-05-16 |
009306 |
平安惠銘純債 |
1.0596 |
1.2036 |
1.0596 |
1.2036 |
0.0000 |
0.00% |
| 2025-05-15 |
009306 |
平安惠銘純債 |
1.0596 |
1.2036 |
1.0603 |
1.2043 |
-0.0007 |
-0.07% |
| 2025-05-14 |
009306 |
平安惠銘純債 |
1.0603 |
1.2043 |
1.0608 |
1.2048 |
-0.0005 |
-0.05% |
| 2025-05-13 |
009306 |
平安惠銘純債 |
1.0608 |
1.2048 |
1.0600 |
1.2040 |
0.0008 |
0.08% |
| 2025-05-12 |
009306 |
平安惠銘純債 |
1.0600 |
1.2040 |
1.0619 |
1.2059 |
-0.0019 |
-0.18% |
| 2025-05-09 |
009306 |
平安惠銘純債 |
1.0619 |
1.2059 |
1.0618 |
1.2058 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009306 |
平安惠銘純債 |
1.0618 |
1.2058 |
1.0606 |
1.2046 |
0.0012 |
0.11% |
| 2025-05-07 |
009306 |
平安惠銘純債 |
1.0606 |
1.2046 |
1.0608 |
1.2048 |
-0.0002 |
-0.02% |
| 2025-05-06 |
009306 |
平安惠銘純債 |
1.0608 |
1.2048 |
1.0609 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-04-30 |
009306 |
平安惠銘純債 |
1.0609 |
1.2049 |
1.0605 |
1.2045 |
0.0004 |
0.04% |
| 2025-04-29 |
009306 |
平安惠銘純債 |
1.0605 |
1.2045 |
1.0594 |
1.2034 |
0.0011 |
0.10% |
| 2025-04-28 |
009306 |
平安惠銘純債 |
1.0594 |
1.2034 |
1.0590 |
1.2030 |
0.0004 |
0.04% |
| 2025-04-25 |
009306 |
平安惠銘純債 |
1.0590 |
1.2030 |
1.0589 |
1.2029 |
0.0001 |
0.01% |
| 2025-04-24 |
009306 |
平安惠銘純債 |
1.0589 |
1.2029 |
1.0589 |
1.2029 |
0.0000 |
0.00% |
| 2025-04-23 |
009306 |
平安惠銘純債 |
1.0589 |
1.2029 |
1.0594 |
1.2034 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009306 |
平安惠銘純債 |
1.0594 |
1.2034 |
1.0590 |
1.2030 |
0.0004 |
0.04% |
| 2025-04-21 |
009306 |
平安惠銘純債 |
1.0590 |
1.2030 |
1.0594 |
1.2034 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009306 |
平安惠銘純債 |
1.0594 |
1.2034 |
1.0592 |
1.2032 |
0.0002 |
0.02% |
| 2025-04-17 |
009306 |
平安惠銘純債 |
1.0592 |
1.2032 |
1.0597 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009306 |
平安惠銘純債 |
1.0597 |
1.2037 |
1.0594 |
1.2034 |
0.0003 |
0.03% |
| 2025-04-15 |
009306 |
平安惠銘純債 |
1.0594 |
1.2034 |
1.0596 |
1.2036 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009306 |
平安惠銘純債 |
1.0596 |
1.2036 |
1.0596 |
1.2036 |
0.0000 |
0.00% |
| 2025-04-11 |
009306 |
平安惠銘純債 |
1.0596 |
1.2036 |
1.0593 |
1.2033 |
0.0003 |
0.03% |
| 2025-04-10 |
009306 |
平安惠銘純債 |
1.0593 |
1.2033 |
1.0586 |
1.2026 |
0.0007 |
0.07% |
| 2025-04-09 |
009306 |
平安惠銘純債 |
1.0586 |
1.2026 |
1.0586 |
1.2026 |
0.0000 |
0.00% |
| 2025-04-08 |
009306 |
平安惠銘純債 |
1.0586 |
1.2026 |
1.0605 |
1.2045 |
-0.0019 |
-0.18% |
| 2025-04-07 |
009306 |
平安惠銘純債 |
1.0605 |
1.2045 |
1.0577 |
1.2017 |
0.0028 |
0.26% |
| 2025-04-03 |
009306 |
平安惠銘純債 |
1.0577 |
1.2017 |
1.0552 |
1.1992 |
0.0025 |
0.24% |
| 2025-04-02 |
009306 |
平安惠銘純債 |
1.0552 |
1.1992 |
1.0546 |
1.1986 |
0.0006 |
0.06% |
| 2025-04-01 |
009306 |
平安惠銘純債 |
1.0546 |
1.1986 |
1.0547 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-03-31 |
009306 |
平安惠銘純債 |
1.0547 |
1.1987 |
1.0545 |
1.1985 |
0.0002 |
0.02% |
| 2025-03-28 |
009306 |
平安惠銘純債 |
1.0545 |
1.1985 |
1.0545 |
1.1985 |
0.0000 |
0.00% |
| 2025-03-27 |
009306 |
平安惠銘純債 |
1.0545 |
1.1985 |
1.0547 |
1.1987 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009306 |
平安惠銘純債 |
1.0547 |
1.1987 |
1.0543 |
1.1983 |
0.0004 |
0.04% |
| 2025-03-25 |
009306 |
平安惠銘純債 |
1.0543 |
1.1983 |
1.0542 |
1.1982 |
0.0001 |
0.01% |
| 2025-03-24 |
009306 |
平安惠銘純債 |
1.0542 |
1.1982 |
1.0540 |
1.1980 |
0.0002 |
0.02% |
| 2025-03-21 |
009306 |
平安惠銘純債 |
1.0540 |
1.1980 |
1.0545 |
1.1985 |
-0.0005 |
-0.05% |
| 2025-03-20 |
009306 |
平安惠銘純債 |
1.0545 |
1.1985 |
1.0538 |
1.1978 |
0.0007 |
0.07% |
| 2025-03-19 |
009306 |
平安惠銘純債 |
1.0538 |
1.1978 |
1.0535 |
1.1975 |
0.0003 |
0.03% |
| 2025-03-18 |
009306 |
平安惠銘純債 |
1.0535 |
1.1975 |
1.0533 |
1.1973 |
0.0002 |
0.02% |
| 2025-03-17 |
009306 |
平安惠銘純債 |
1.0533 |
1.1973 |
1.0543 |
1.1983 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009306 |
平安惠銘純債 |
1.0543 |
1.1983 |
1.0538 |
1.1978 |
0.0005 |
0.05% |
| 2025-03-13 |
009306 |
平安惠銘純債 |
1.0538 |
1.1978 |
1.0535 |
1.1975 |
0.0003 |
0.03% |
| 2025-03-12 |
009306 |
平安惠銘純債 |
1.0535 |
1.1975 |
1.0522 |
1.1962 |
0.0013 |
0.12% |
| 2025-03-11 |
009306 |
平安惠銘純債 |
1.0522 |
1.1962 |
1.0537 |
1.1977 |
-0.0015 |
-0.14% |
| 2025-03-10 |
009306 |
平安惠銘純債 |
1.0537 |
1.1977 |
1.0538 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009306 |
平安惠銘純債 |
1.0538 |
1.1978 |
1.0555 |
1.1995 |
-0.0017 |
-0.16% |
| 2025-03-06 |
009306 |
平安惠銘純債 |
1.0555 |
1.1995 |
1.0567 |
1.2007 |
-0.0012 |
-0.11% |
| 2025-03-05 |
009306 |
平安惠銘純債 |
1.0567 |
1.2007 |
1.0565 |
1.2005 |
0.0002 |
0.02% |
| 2025-03-04 |
009306 |
平安惠銘純債 |
1.0565 |
1.2005 |
1.0567 |
1.2007 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009306 |
平安惠銘純債 |
1.0567 |
1.2007 |
1.0554 |
1.1994 |
0.0013 |
0.12% |
| 2025-02-28 |
009306 |
平安惠銘純債 |
1.0554 |
1.1994 |
1.0546 |
1.1986 |
0.0008 |
0.08% |
| 2025-02-27 |
009306 |
平安惠銘純債 |
1.0546 |
1.1986 |
1.0557 |
1.1997 |
-0.0011 |
-0.10% |
| 2025-02-26 |
009306 |
平安惠銘純債 |
1.0557 |
1.1997 |
1.0557 |
1.1997 |
0.0000 |
0.00% |
| 2025-02-25 |
009306 |
平安惠銘純債 |
1.0557 |
1.1997 |
1.0552 |
1.1992 |
0.0005 |
0.05% |
| 2025-02-24 |
009306 |
平安惠銘純債 |
1.0552 |
1.1992 |
1.0564 |
1.2004 |
-0.0012 |
-0.11% |
| 2025-02-21 |
009306 |
平安惠銘純債 |
1.0564 |
1.2004 |
1.0574 |
1.2014 |
-0.0010 |
-0.09% |
| 2025-02-20 |
009306 |
平安惠銘純債 |
1.0574 |
1.2014 |
1.0589 |
1.2029 |
-0.0015 |
-0.14% |
| 2025-02-19 |
009306 |
平安惠銘純債 |
1.0589 |
1.2029 |
1.0583 |
1.2023 |
0.0006 |
0.06% |
| 2025-02-18 |
009306 |
平安惠銘純債 |
1.0583 |
1.2023 |
1.0587 |
1.2027 |
-0.0004 |
-0.04% |
| 2025-02-17 |
009306 |
平安惠銘純債 |
1.0587 |
1.2027 |
1.0597 |
1.2037 |
-0.0010 |
-0.09% |
| 2025-02-14 |
009306 |
平安惠銘純債 |
1.0597 |
1.2037 |
1.0607 |
1.2047 |
-0.0010 |
-0.09% |
| 2025-02-13 |
009306 |
平安惠銘純債 |
1.0607 |
1.2047 |
1.0610 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-02-12 |
009306 |
平安惠銘純債 |
1.0610 |
1.2050 |
1.0614 |
1.2054 |
-0.0004 |
-0.04% |
| 2025-02-11 |
009306 |
平安惠銘純債 |
1.0614 |
1.2054 |
1.0612 |
1.2052 |
0.0002 |
0.02% |
| 2025-02-10 |
009306 |
平安惠銘純債 |
1.0612 |
1.2052 |
1.0624 |
1.2064 |
-0.0012 |
-0.11% |
| 2025-02-07 |
009306 |
平安惠銘純債 |
1.0624 |
1.2064 |
1.0629 |
1.2069 |
-0.0005 |
-0.05% |
| 2025-02-06 |
009306 |
平安惠銘純債 |
1.0629 |
1.2069 |
1.0621 |
1.2061 |
0.0008 |
0.08% |
| 2025-02-05 |
009306 |
平安惠銘純債 |
1.0621 |
1.2061 |
1.0613 |
1.2053 |
0.0008 |
0.08% |
| 2025-01-27 |
009306 |
平安惠銘純債 |
1.0613 |
1.2053 |
1.0599 |
1.2039 |
0.0014 |
0.13% |
| 2025-01-22 |
009306 |
平安惠銘純債 |
1.1135 |
1.2045 |
1.1137 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009306 |
平安惠銘純債 |
1.1140 |
1.2050 |
1.1126 |
1.2036 |
0.0014 |
0.13% |
| 2025-01-13 |
009306 |
平安惠銘純債 |
1.1126 |
1.2036 |
1.1138 |
1.2048 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009306 |
平安惠銘純債 |
1.1138 |
1.2048 |
1.1134 |
1.2044 |
0.0004 |
0.04% |
| 2025-01-09 |
009306 |
平安惠銘純債 |
1.1134 |
1.2044 |
1.1147 |
1.2057 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009306 |
平安惠銘純債 |
1.1147 |
1.2057 |
1.1149 |
1.2059 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009306 |
平安惠銘純債 |
1.1149 |
1.2059 |
1.1161 |
1.2071 |
-0.0012 |
-0.11% |
| 2025-01-06 |
009306 |
平安惠銘純債 |
1.1161 |
1.2071 |
1.1161 |
1.2071 |
0.0000 |
0.00% |
| 2025-01-03 |
009306 |
平安惠銘純債 |
1.1161 |
1.2071 |
1.1149 |
1.2059 |
0.0012 |
0.11% |
| 2025-01-02 |
009306 |
平安惠銘純債 |
1.1149 |
1.2059 |
1.1131 |
1.2041 |
0.0018 |
0.16% |
| 2024-12-31 |
009306 |
平安惠銘純債 |
1.1131 |
1.2041 |
1.1121 |
1.2031 |
0.0010 |
0.09% |
| 2024-12-26 |
009306 |
平安惠銘純債 |
1.1114 |
1.2024 |
1.1102 |
1.2012 |
0.0012 |
0.11% |
| 2024-12-25 |
009306 |
平安惠銘純債 |
1.1102 |
1.2012 |
1.1113 |
1.2023 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009306 |
平安惠銘純債 |
1.1113 |
1.2023 |
1.1123 |
1.2033 |
-0.0010 |
-0.09% |
| 2024-12-23 |
009306 |
平安惠銘純債 |
1.1123 |
1.2033 |
1.1120 |
1.2030 |
0.0003 |
0.03% |
| 2024-12-20 |
009306 |
平安惠銘純債 |
1.1120 |
1.2030 |
1.1100 |
1.2010 |
0.0020 |
0.18% |
| 2024-12-19 |
009306 |
平安惠銘純債 |
1.1100 |
1.2010 |
1.1091 |
1.2001 |
0.0009 |
0.08% |
| 2024-12-18 |
009306 |
平安惠銘純債 |
1.1091 |
1.2001 |
1.1100 |
1.2010 |
-0.0009 |
-0.08% |
| 2024-12-17 |
009306 |
平安惠銘純債 |
1.1100 |
1.2010 |
1.1104 |
1.2014 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009306 |
平安惠銘純債 |
1.1104 |
1.2014 |
1.1081 |
1.1991 |
0.0023 |
0.21% |
| 2024-12-13 |
009306 |
平安惠銘純債 |
1.1081 |
1.1991 |
1.1063 |
1.1973 |
0.0018 |
0.16% |
| 2024-12-12 |
009306 |
平安惠銘純債 |
1.1063 |
1.1973 |
1.1051 |
1.1961 |
0.0012 |
0.11% |
| 2024-12-11 |
009306 |
平安惠銘純債 |
1.1051 |
1.1961 |
1.1045 |
1.1955 |
0.0006 |
0.05% |
| 2024-12-10 |
009306 |
平安惠銘純債 |
1.1045 |
1.1955 |
1.1016 |
1.1926 |
0.0029 |
0.26% |
| 2024-12-09 |
009306 |
平安惠銘純債 |
1.1016 |
1.1926 |
1.1003 |
1.1913 |
0.0013 |
0.12% |
| 2024-12-06 |
009306 |
平安惠銘純債 |
1.1003 |
1.1913 |
1.1004 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009306 |
平安惠銘純債 |
1.1004 |
1.1914 |
1.1003 |
1.1913 |
0.0001 |
0.01% |
| 2024-12-04 |
009306 |
平安惠銘純債 |
1.1003 |
1.1913 |
1.0989 |
1.1899 |
0.0014 |
0.13% |
| 2024-12-03 |
009306 |
平安惠銘純債 |
1.0989 |
1.1899 |
1.0991 |
1.1901 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009306 |
平安惠銘純債 |
1.0991 |
1.1901 |
1.0969 |
1.1879 |
0.0022 |
0.20% |
| 2024-11-29 |
009306 |
平安惠銘純債 |
1.0969 |
1.1879 |
1.0959 |
1.1869 |
0.0010 |
0.09% |
| 2024-11-28 |
009306 |
平安惠銘純債 |
1.0959 |
1.1869 |
1.0950 |
1.1860 |
0.0009 |
0.08% |
| 2024-11-27 |
009306 |
平安惠銘純債 |
1.0950 |
1.1860 |
1.0950 |
1.1860 |
0.0000 |
0.00% |
| 2024-11-26 |
009306 |
平安惠銘純債 |
1.0950 |
1.1860 |
1.0951 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009306 |
平安惠銘純債 |
1.0951 |
1.1861 |
1.0947 |
1.1857 |
0.0004 |
0.04% |
| 2024-11-22 |
009306 |
平安惠銘純債 |
1.0947 |
1.1857 |
1.0947 |
1.1857 |
0.0000 |
0.00% |
| 2024-11-21 |
009306 |
平安惠銘純債 |
1.0947 |
1.1857 |
1.0942 |
1.1852 |
0.0005 |
0.05% |
| 2024-11-20 |
009306 |
平安惠銘純債 |
1.0942 |
1.1852 |
1.0943 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009306 |
平安惠銘純債 |
1.0943 |
1.1853 |
1.0939 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-18 |
009306 |
平安惠銘純債 |
1.0939 |
1.1849 |
1.0943 |
1.1853 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009306 |
平安惠銘純債 |
1.0943 |
1.1853 |
1.0943 |
1.1853 |
0.0000 |
0.00% |
| 2024-11-14 |
009306 |
平安惠銘純債 |
1.0943 |
1.1853 |
1.0939 |
1.1849 |
0.0004 |
0.04% |
| 2024-11-13 |
009306 |
平安惠銘純債 |
1.0939 |
1.1849 |
1.0943 |
1.1853 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009306 |
平安惠銘純債 |
1.0943 |
1.1853 |
1.0935 |
1.1845 |
0.0008 |
0.07% |
| 2024-11-11 |
009306 |
平安惠銘純債 |
1.0935 |
1.1845 |
1.0931 |
1.1841 |
0.0004 |
0.04% |
| 2024-11-08 |
009306 |
平安惠銘純債 |
1.0931 |
1.1841 |
1.0929 |
1.1839 |
0.0002 |
0.02% |
| 2024-11-07 |
009306 |
平安惠銘純債 |
1.0929 |
1.1839 |
1.0920 |
1.1830 |
0.0009 |
0.08% |
| 2024-11-06 |
009306 |
平安惠銘純債 |
1.0920 |
1.1830 |
1.0923 |
1.1833 |
-0.0003 |
-0.03% |
| 2024-11-05 |
009306 |
平安惠銘純債 |
1.0923 |
1.1833 |
1.0917 |
1.1827 |
0.0006 |
0.05% |
| 2024-11-04 |
009306 |
平安惠銘純債 |
1.0917 |
1.1827 |
1.0916 |
1.1826 |
0.0001 |
0.01% |
| 2024-11-01 |
009306 |
平安惠銘純債 |
1.0916 |
1.1826 |
1.0909 |
1.1819 |
0.0007 |
0.06% |
| 2024-10-31 |
009306 |
平安惠銘純債 |
1.0909 |
1.1819 |
1.0903 |
1.1813 |
0.0006 |
0.06% |
| 2024-10-30 |
009306 |
平安惠銘純債 |
1.0903 |
1.1813 |
1.0903 |
1.1813 |
0.0000 |
0.00% |
| 2024-10-29 |
009306 |
平安惠銘純債 |
1.0903 |
1.1813 |
1.0902 |
1.1812 |
0.0001 |
0.01% |
| 2024-10-28 |
009306 |
平安惠銘純債 |
1.0902 |
1.1812 |
1.0902 |
1.1812 |
0.0000 |
0.00% |
| 2024-10-25 |
009306 |
平安惠銘純債 |
1.0902 |
1.1812 |
1.0898 |
1.1808 |
0.0004 |
0.04% |
| 2024-10-24 |
009306 |
平安惠銘純債 |
1.0898 |
1.1808 |
1.0899 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009306 |
平安惠銘純債 |
1.0899 |
1.1809 |
1.0903 |
1.1813 |
-0.0004 |
-0.04% |
| 2024-10-22 |
009306 |
平安惠銘純債 |
1.0903 |
1.1813 |
1.0915 |
1.1825 |
-0.0012 |
-0.11% |
| 2024-10-21 |
009306 |
平安惠銘純債 |
1.0915 |
1.1825 |
1.0916 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009306 |
平安惠銘純債 |
1.0916 |
1.1826 |
1.0922 |
1.1832 |
-0.0006 |
-0.05% |
| 2024-10-17 |
009306 |
平安惠銘純債 |
1.0922 |
1.1832 |
1.0912 |
1.1822 |
0.0010 |
0.09% |
| 2024-10-16 |
009306 |
平安惠銘純債 |
1.0912 |
1.1822 |
1.0917 |
1.1827 |
-0.0005 |
-0.05% |
| 2024-10-15 |
009306 |
平安惠銘純債 |
1.0917 |
1.1827 |
1.0913 |
1.1823 |
0.0004 |
0.04% |
| 2024-10-14 |
009306 |
平安惠銘純債 |
1.0913 |
1.1823 |
1.0906 |
1.1816 |
0.0007 |
0.06% |
| 2024-10-11 |
009306 |
平安惠銘純債 |
1.0906 |
1.1816 |
1.0899 |
1.1809 |
0.0007 |
0.06% |
| 2024-10-10 |
009306 |
平安惠銘純債 |
1.0899 |
1.1809 |
1.0877 |
1.1787 |
0.0022 |
0.20% |
| 2024-10-09 |
009306 |
平安惠銘純債 |
1.0877 |
1.1787 |
1.0873 |
1.1783 |
0.0004 |
0.04% |
| 2024-10-08 |
009306 |
平安惠銘純債 |
1.0873 |
1.1783 |
1.0892 |
1.1802 |
-0.0019 |
-0.17% |
| 2024-09-30 |
009306 |
平安惠銘純債 |
1.0892 |
1.1802 |
1.0900 |
1.1810 |
-0.0008 |
-0.07% |
| 2024-09-27 |
009306 |
平安惠銘純債 |
1.0900 |
1.1810 |
1.0935 |
1.1845 |
-0.0035 |
-0.32% |
| 2024-09-26 |
009306 |
平安惠銘純債 |
1.0935 |
1.1845 |
1.0947 |
1.1857 |
-0.0012 |
-0.11% |
| 2024-09-25 |
009306 |
平安惠銘純債 |
1.0947 |
1.1857 |
1.0928 |
1.1838 |
0.0019 |
0.17% |
| 2024-09-24 |
009306 |
平安惠銘純債 |
1.0928 |
1.1838 |
1.0936 |
1.1846 |
-0.0008 |
-0.07% |
| 2024-09-23 |
009306 |
平安惠銘純債 |
1.0936 |
1.1846 |
1.0934 |
1.1844 |
0.0002 |
0.02% |
| 2024-09-20 |
009306 |
平安惠銘純債 |
1.0934 |
1.1844 |
1.0932 |
1.1842 |
0.0002 |
0.02% |
| 2024-09-19 |
009306 |
平安惠銘純債 |
1.0932 |
1.1842 |
1.0934 |
1.1844 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009306 |
平安惠銘純債 |
1.0934 |
1.1844 |
1.0927 |
1.1837 |
0.0007 |
0.06% |
| 2024-09-13 |
009306 |
平安惠銘純債 |
1.0927 |
1.1837 |
1.0922 |
1.1832 |
0.0005 |
0.05% |
| 2024-09-12 |
009306 |
平安惠銘純債 |
1.0922 |
1.1832 |
1.0922 |
1.1832 |
0.0000 |
0.00% |
| 2024-09-11 |
009306 |
平安惠銘純債 |
1.0922 |
1.1832 |
1.0913 |
1.1823 |
0.0009 |
0.08% |
| 2024-09-10 |
009306 |
平安惠銘純債 |
1.0913 |
1.1823 |
1.0909 |
1.1819 |
0.0004 |
0.04% |
| 2024-09-09 |
009306 |
平安惠銘純債 |
1.0909 |
1.1819 |
1.0904 |
1.1814 |
0.0005 |
0.05% |
| 2024-09-06 |
009306 |
平安惠銘純債 |
1.0904 |
1.1814 |
1.0903 |
1.1813 |
0.0001 |
0.01% |
| 2024-09-05 |
009306 |
平安惠銘純債 |
1.0903 |
1.1813 |
1.0903 |
1.1813 |
0.0000 |
0.00% |
| 2024-09-04 |
009306 |
平安惠銘純債 |
1.0903 |
1.1813 |
1.0900 |
1.1810 |
0.0003 |
0.03% |
| 2024-09-03 |
009306 |
平安惠銘純債 |
1.0900 |
1.1810 |
1.0895 |
1.1805 |
0.0005 |
0.05% |
| 2024-09-02 |
009306 |
平安惠銘純債 |
1.0895 |
1.1805 |
1.0882 |
1.1792 |
0.0013 |
0.12% |
| 2024-08-30 |
009306 |
平安惠銘純債 |
1.0882 |
1.1792 |
1.0879 |
1.1789 |
0.0003 |
0.03% |
| 2024-08-29 |
009306 |
平安惠銘純債 |
1.0879 |
1.1789 |
1.0881 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-08-28 |
009306 |
平安惠銘純債 |
1.0881 |
1.1791 |
1.0874 |
1.1784 |
0.0007 |
0.06% |
| 2024-08-27 |
009306 |
平安惠銘純債 |
1.0874 |
1.1784 |
1.0884 |
1.1794 |
-0.0010 |
-0.09% |
| 2024-08-26 |
009306 |
平安惠銘純債 |
1.0884 |
1.1794 |
1.0887 |
1.1797 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009306 |
平安惠銘純債 |
1.0887 |
1.1797 |
1.0882 |
1.1792 |
0.0005 |
0.05% |
| 2024-08-22 |
009306 |
平安惠銘純債 |
1.0882 |
1.1792 |
1.0879 |
1.1789 |
0.0003 |
0.03% |
| 2024-08-21 |
009306 |
平安惠銘純債 |
1.0879 |
1.1789 |
1.0879 |
1.1789 |
0.0000 |
0.00% |
| 2024-08-20 |
009306 |
平安惠銘純債 |
1.0879 |
1.1789 |
1.0880 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009306 |
平安惠銘純債 |
1.0880 |
1.1790 |
1.0873 |
1.1783 |
0.0007 |
0.06% |
| 2024-08-16 |
009306 |
平安惠銘純債 |
1.0873 |
1.1783 |
1.0871 |
1.1781 |
0.0002 |
0.02% |
| 2024-08-15 |
009306 |
平安惠銘純債 |
1.0871 |
1.1781 |
1.0881 |
1.1791 |
-0.0010 |
-0.09% |
| 2024-08-14 |
009306 |
平安惠銘純債 |
1.0881 |
1.1791 |
1.0867 |
1.1777 |
0.0014 |
0.13% |
| 2024-08-13 |
009306 |
平安惠銘純債 |
1.0867 |
1.1777 |
1.0860 |
1.1770 |
0.0007 |
0.06% |
| 2024-08-12 |
009306 |
平安惠銘純債 |
1.0860 |
1.1770 |
1.0875 |
1.1785 |
-0.0015 |
-0.14% |
| 2024-08-09 |
009306 |
平安惠銘純債 |
1.0875 |
1.1785 |
1.0889 |
1.1799 |
-0.0014 |
-0.13% |
| 2024-08-08 |
009306 |
平安惠銘純債 |
1.0889 |
1.1799 |
1.0907 |
1.1817 |
-0.0018 |
-0.17% |
| 2024-08-07 |
009306 |
平安惠銘純債 |
1.0907 |
1.1817 |
1.0901 |
1.1811 |
0.0006 |
0.06% |
| 2024-08-06 |
009306 |
平安惠銘純債 |
1.0901 |
1.1811 |
1.0906 |
1.1816 |
-0.0005 |
-0.05% |
| 2024-08-05 |
009306 |
平安惠銘純債 |
1.0906 |
1.1816 |
1.0905 |
1.1815 |
0.0001 |
0.01% |
| 2024-08-02 |
009306 |
平安惠銘純債 |
1.0905 |
1.1815 |
1.0900 |
1.1810 |
0.0005 |
0.05% |
| 2024-07-31 |
009306 |
平安惠銘純債 |
1.0887 |
1.1797 |
1.0883 |
1.1793 |
0.0004 |
0.04% |
| 2024-07-30 |
009306 |
平安惠銘純債 |
1.0883 |
1.1793 |
1.0876 |
1.1786 |
0.0007 |
0.06% |
| 2024-07-29 |
009306 |
平安惠銘純債 |
1.0876 |
1.1786 |
1.0866 |
1.1776 |
0.0010 |
0.09% |
| 2024-07-26 |
009306 |
平安惠銘純債 |
1.0866 |
1.1776 |
1.0866 |
1.1776 |
0.0000 |
0.00% |
| 2024-07-25 |
009306 |
平安惠銘純債 |
1.0866 |
1.1776 |
1.0861 |
1.1771 |
0.0005 |
0.05% |
| 2024-07-24 |
009306 |
平安惠銘純債 |
1.0861 |
1.1771 |
1.0863 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-07-23 |
009306 |
平安惠銘純債 |
1.0863 |
1.1773 |
1.0855 |
1.1765 |
0.0008 |
0.07% |
| 2024-07-22 |
009306 |
平安惠銘純債 |
1.0855 |
1.1765 |
1.0842 |
1.1752 |
0.0013 |
0.12% |
| 2024-07-19 |
009306 |
平安惠銘純債 |
1.0842 |
1.1752 |
1.0840 |
1.1750 |
0.0002 |
0.02% |
| 2024-07-18 |
009306 |
平安惠銘純債 |
1.0840 |
1.1750 |
1.0842 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009306 |
平安惠銘純債 |
1.0842 |
1.1752 |
1.0842 |
1.1752 |
0.0000 |
0.00% |
| 2024-07-16 |
009306 |
平安惠銘純債 |
1.0842 |
1.1752 |
1.0841 |
1.1751 |
0.0001 |
0.01% |
| 2024-07-15 |
009306 |
平安惠銘純債 |
1.0841 |
1.1751 |
1.0837 |
1.1747 |
0.0004 |
0.04% |
| 2024-07-12 |
009306 |
平安惠銘純債 |
1.0837 |
1.1747 |
1.0834 |
1.1744 |
0.0003 |
0.03% |
| 2024-07-11 |
009306 |
平安惠銘純債 |
1.0834 |
1.1744 |
1.0831 |
1.1741 |
0.0003 |
0.03% |
| 2024-07-10 |
009306 |
平安惠銘純債 |
1.0831 |
1.1741 |
1.0831 |
1.1741 |
0.0000 |
0.00% |
| 2024-07-09 |
009306 |
平安惠銘純債 |
1.0831 |
1.1741 |
1.0827 |
1.1737 |
0.0004 |
0.04% |
| 2024-07-08 |
009306 |
平安惠銘純債 |
1.0827 |
1.1737 |
1.0835 |
1.1745 |
-0.0008 |
-0.07% |
| 2024-07-05 |
009306 |
平安惠銘純債 |
1.0835 |
1.1745 |
1.0842 |
1.1752 |
-0.0007 |
-0.06% |
| 2024-07-04 |
009306 |
平安惠銘純債 |
1.0842 |
1.1752 |
1.0843 |
1.1753 |
-0.0001 |
-0.01% |
| 2024-07-03 |
009306 |
平安惠銘純債 |
1.0843 |
1.1753 |
1.0838 |
1.1748 |
0.0005 |
0.05% |
| 2024-07-02 |
009306 |
平安惠銘純債 |
1.0838 |
1.1748 |
1.0828 |
1.1738 |
0.0010 |
0.09% |
| 2024-07-01 |
009306 |
平安惠銘純債 |
1.0828 |
1.1738 |
1.0843 |
1.1753 |
-0.0015 |
-0.14% |
| 2024-06-28 |
009306 |
平安惠銘純債 |
1.0843 |
1.1753 |
1.0843 |
1.1753 |
0.0000 |
0.00% |
| 2024-06-27 |
009306 |
平安惠銘純債 |
1.0843 |
1.1753 |
1.0837 |
1.1747 |
0.0006 |
0.06% |
| 2024-06-26 |
009306 |
平安惠銘純債 |
1.0837 |
1.1747 |
1.0831 |
1.1741 |
0.0006 |
0.06% |
| 2024-06-25 |
009306 |
平安惠銘純債 |
1.0831 |
1.1741 |
1.0824 |
1.1734 |
0.0007 |
0.06% |
| 2024-06-24 |
009306 |
平安惠銘純債 |
1.0824 |
1.1734 |
1.0817 |
1.1727 |
0.0007 |
0.06% |
| 2024-06-21 |
009306 |
平安惠銘純債 |
1.0817 |
1.1727 |
1.0820 |
1.1730 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009306 |
平安惠銘純債 |
1.0820 |
1.1730 |
1.0819 |
1.1729 |
0.0001 |
0.01% |
| 2024-06-19 |
009306 |
平安惠銘純債 |
1.0819 |
1.1729 |
1.0811 |
1.1721 |
0.0008 |
0.07% |
| 2024-06-18 |
009306 |
平安惠銘純債 |
1.0811 |
1.1721 |
1.0807 |
1.1717 |
0.0004 |
0.04% |
| 2024-06-17 |
009306 |
平安惠銘純債 |
1.0807 |
1.1717 |
1.0808 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-06-14 |
009306 |
平安惠銘純債 |
1.0808 |
1.1718 |
1.0805 |
1.1715 |
0.0003 |
0.03% |
| 2024-06-13 |
009306 |
平安惠銘純債 |
1.0805 |
1.1715 |
1.0805 |
1.1715 |
0.0000 |
0.00% |
| 2024-06-12 |
009306 |
平安惠銘純債 |
1.0805 |
1.1715 |
1.0806 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009306 |
平安惠銘純債 |
1.0806 |
1.1716 |
1.0804 |
1.1714 |
0.0002 |
0.02% |
| 2024-06-07 |
009306 |
平安惠銘純債 |
1.0804 |
1.1714 |
1.0803 |
1.1713 |
0.0001 |
0.01% |
| 2024-06-06 |
009306 |
平安惠銘純債 |
1.0803 |
1.1713 |
1.0803 |
1.1713 |
0.0000 |
0.00% |
| 2024-06-05 |
009306 |
平安惠銘純債 |
1.0803 |
1.1713 |
1.0798 |
1.1708 |
0.0005 |
0.05% |
| 2024-06-04 |
009306 |
平安惠銘純債 |
1.0798 |
1.1708 |
1.0797 |
1.1707 |
0.0001 |
0.01% |
| 2024-06-03 |
009306 |
平安惠銘純債 |
1.0797 |
1.1707 |
1.0793 |
1.1703 |
0.0004 |
0.04% |
| 2024-05-31 |
009306 |
平安惠銘純債 |
1.0793 |
1.1703 |
1.0792 |
1.1702 |
0.0001 |
0.01% |
| 2024-05-30 |
009306 |
平安惠銘純債 |
1.0792 |
1.1702 |
1.0791 |
1.1701 |
0.0001 |
0.01% |
| 2024-05-29 |
009306 |
平安惠銘純債 |
1.0791 |
1.1701 |
1.0789 |
1.1699 |
0.0002 |
0.02% |
| 2024-05-28 |
009306 |
平安惠銘純債 |
1.0789 |
1.1699 |
1.0787 |
1.1697 |
0.0002 |
0.02% |
| 2024-05-27 |
009306 |
平安惠銘純債 |
1.0787 |
1.1697 |
1.0785 |
1.1695 |
0.0002 |
0.02% |
| 2024-05-24 |
009306 |
平安惠銘純債 |
1.0785 |
1.1695 |
1.0786 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-05-23 |
009306 |
平安惠銘純債 |
1.0786 |
1.1696 |
1.0784 |
1.1694 |
0.0002 |
0.02% |
