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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠隆純債C基金凈值查詢(009405)

今天最新凈值 1.0838 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1888
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.0131億
  • 最近資產(chǎn)：10.67億
  • 基金公司：
  • 基金經(jīng)理：羅薇 周琛 余斌
近一年平安惠隆純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠隆純債C(009405)基金累計(jì)收益率2.57%
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
2025-05-23 009405 平安惠隆純債C 1.0839 1.1889 1.0838 1.1888 0.0001 0.01%
2025-05-22 009405 平安惠隆純債C 1.0838 1.1888 1.0838 1.1888 0.0000 0.00%
2025-05-21 009405 平安惠隆純債C 1.0838 1.1888 1.0839 1.1889 -0.0001 -0.01%
2025-05-20 009405 平安惠隆純債C 1.0839 1.1889 1.0840 1.1890 -0.0001 -0.01%
2025-05-19 009405 平安惠隆純債C 1.0840 1.1890 1.0834 1.1884 0.0006 0.06%
2025-05-16 009405 平安惠隆純債C 1.0834 1.1884 1.0835 1.1885 -0.0001 -0.01%
2025-05-15 009405 平安惠隆純債C 1.0835 1.1885 1.0840 1.1890 -0.0005 -0.05%
2025-05-14 009405 平安惠隆純債C 1.0840 1.1890 1.0843 1.1893 -0.0003 -0.03%
2025-05-13 009405 平安惠隆純債C 1.0843 1.1893 1.0835 1.1885 0.0008 0.07%
2025-05-12 009405 平安惠隆純債C 1.0835 1.1885 1.0850 1.1900 -0.0015 -0.14%
2025-05-09 009405 平安惠隆純債C 1.0850 1.1900 1.0848 1.1898 0.0002 0.02%
2025-05-08 009405 平安惠隆純債C 1.0848 1.1898 1.0839 1.1889 0.0009 0.08%
2025-05-07 009405 平安惠隆純債C 1.0839 1.1889 1.0839 1.1889 0.0000 0.00%
2025-05-06 009405 平安惠隆純債C 1.0839 1.1889 1.0839 1.1889 0.0000 0.00%
2025-04-30 009405 平安惠隆純債C 1.0839 1.1889 1.0836 1.1886 0.0003 0.03%
2025-04-29 009405 平安惠隆純債C 1.0836 1.1886 1.0828 1.1878 0.0008 0.07%
2025-04-28 009405 平安惠隆純債C 1.0828 1.1878 1.0825 1.1875 0.0003 0.03%
2025-04-25 009405 平安惠隆純債C 1.0825 1.1875 1.0824 1.1874 0.0001 0.01%
2025-04-24 009405 平安惠隆純債C 1.0824 1.1874 1.0825 1.1875 -0.0001 -0.01%
2025-04-23 009405 平安惠隆純債C 1.0825 1.1875 1.0829 1.1879 -0.0004 -0.04%
2025-04-22 009405 平安惠隆純債C 1.0829 1.1879 1.0826 1.1876 0.0003 0.03%
2025-04-21 009405 平安惠隆純債C 1.0826 1.1876 1.0830 1.1880 -0.0004 -0.04%
2025-04-18 009405 平安惠隆純債C 1.0830 1.1880 1.0829 1.1879 0.0001 0.01%
2025-04-17 009405 平安惠隆純債C 1.0829 1.1879 1.0832 1.1882 -0.0003 -0.03%
2025-04-16 009405 平安惠隆純債C 1.0832 1.1882 1.0829 1.1879 0.0003 0.03%
2025-04-15 009405 平安惠隆純債C 1.0829 1.1879 1.0831 1.1881 -0.0002 -0.02%
2025-04-14 009405 平安惠隆純債C 1.0831 1.1881 1.0832 1.1882 -0.0001 -0.01%
2025-04-11 009405 平安惠隆純債C 1.0832 1.1882 1.0829 1.1879 0.0003 0.03%
2025-04-10 009405 平安惠隆純債C 1.0829 1.1879 1.0826 1.1876 0.0003 0.03%
2025-04-09 009405 平安惠隆純債C 1.0826 1.1876 1.0824 1.1874 0.0002 0.02%
2025-04-08 009405 平安惠隆純債C 1.0824 1.1874 1.0839 1.1889 -0.0015 -0.14%
2025-04-07 009405 平安惠隆純債C 1.0839 1.1889 1.0822 1.1872 0.0017 0.16%
2025-04-03 009405 平安惠隆純債C 1.0822 1.1872 1.0801 1.1851 0.0021 0.19%
2025-04-02 009405 平安惠隆純債C 1.0801 1.1851 1.0794 1.1844 0.0007 0.06%
2025-04-01 009405 平安惠隆純債C 1.0794 1.1844 1.0793 1.1843 0.0001 0.01%
2025-03-31 009405 平安惠隆純債C 1.0793 1.1843 1.0789 1.1839 0.0004 0.04%
2025-03-28 009405 平安惠隆純債C 1.0789 1.1839 1.0790 1.1840 -0.0001 -0.01%
2025-03-27 009405 平安惠隆純債C 1.0790 1.1840 1.0790 1.1840 0.0000 0.00%
2025-03-26 009405 平安惠隆純債C 1.0790 1.1840 1.0785 1.1835 0.0005 0.05%
2025-03-25 009405 平安惠隆純債C 1.0785 1.1835 1.0783 1.1833 0.0002 0.02%
2025-03-24 009405 平安惠隆純債C 1.0783 1.1833 1.0781 1.1831 0.0002 0.02%
2025-03-21 009405 平安惠隆純債C 1.0781 1.1831 1.0784 1.1834 -0.0003 -0.03%
2025-03-20 009405 平安惠隆純債C 1.0784 1.1834 1.0773 1.1823 0.0011 0.10%
2025-03-19 009405 平安惠隆純債C 1.0773 1.1823 1.0769 1.1819 0.0004 0.04%
2025-03-18 009405 平安惠隆純債C 1.0769 1.1819 1.0766 1.1816 0.0003 0.03%
2025-03-17 009405 平安惠隆純債C 1.0766 1.1816 1.0782 1.1832 -0.0016 -0.15%
2025-03-14 009405 平安惠隆純債C 1.0782 1.1832 1.0774 1.1824 0.0008 0.07%
2025-03-13 009405 平安惠隆純債C 1.0774 1.1824 1.0774 1.1824 0.0000 0.00%
2025-03-12 009405 平安惠隆純債C 1.0774 1.1824 1.0760 1.1810 0.0014 0.13%
2025-03-11 009405 平安惠隆純債C 1.0760 1.1810 1.0779 1.1829 -0.0019 -0.18%
2025-03-10 009405 平安惠隆純債C 1.0779 1.1829 1.0783 1.1833 -0.0004 -0.04%
2025-03-07 009405 平安惠隆純債C 1.0783 1.1833 1.0800 1.1850 -0.0017 -0.16%
2025-03-06 009405 平安惠隆純債C 1.0800 1.1850 1.0810 1.1860 -0.0010 -0.09%
2025-03-05 009405 平安惠隆純債C 1.0810 1.1860 1.0808 1.1858 0.0002 0.02%
2025-03-04 009405 平安惠隆純債C 1.0808 1.1858 1.0809 1.1859 -0.0001 -0.01%
2025-03-03 009405 平安惠隆純債C 1.0809 1.1859 1.0798 1.1848 0.0011 0.10%
2025-02-28 009405 平安惠隆純債C 1.0798 1.1848 1.0793 1.1843 0.0005 0.05%
2025-02-27 009405 平安惠隆純債C 1.0793 1.1843 1.0801 1.1851 -0.0008 -0.07%
2025-02-26 009405 平安惠隆純債C 1.0801 1.1851 1.0800 1.1850 0.0001 0.01%
2025-02-25 009405 平安惠隆純債C 1.0800 1.1850 1.0793 1.1843 0.0007 0.06%
2025-02-24 009405 平安惠隆純債C 1.0793 1.1843 1.0808 1.1858 -0.0015 -0.14%
2025-02-21 009405 平安惠隆純債C 1.0808 1.1858 1.0819 1.1869 -0.0011 -0.10%
2025-02-20 009405 平安惠隆純債C 1.0819 1.1869 1.0831 1.1881 -0.0012 -0.11%
2025-02-19 009405 平安惠隆純債C 1.0831 1.1881 1.0825 1.1875 0.0006 0.06%
2025-02-18 009405 平安惠隆純債C 1.0825 1.1875 1.0831 1.1881 -0.0006 -0.06%
2025-02-17 009405 平安惠隆純債C 1.0831 1.1881 1.0841 1.1891 -0.0010 -0.09%
2025-02-14 009405 平安惠隆純債C 1.0841 1.1891 1.0852 1.1902 -0.0011 -0.10%
2025-02-13 009405 平安惠隆純債C 1.0852 1.1902 1.0855 1.1905 -0.0003 -0.03%
2025-02-12 009405 平安惠隆純債C 1.0855 1.1905 1.0858 1.1908 -0.0003 -0.03%
2025-02-11 009405 平安惠隆純債C 1.0858 1.1908 1.0855 1.1905 0.0003 0.03%
2025-02-10 009405 平安惠隆純債C 1.0855 1.1905 1.0868 1.1918 -0.0013 -0.12%
2025-02-07 009405 平安惠隆純債C 1.0868 1.1918 1.0869 1.1919 -0.0001 -0.01%
2025-02-06 009405 平安惠隆純債C 1.0869 1.1919 1.0861 1.1911 0.0008 0.07%
2025-02-05 009405 平安惠隆純債C 1.0861 1.1911 1.0853 1.1903 0.0008 0.07%
2025-01-27 009405 平安惠隆純債C 1.0853 1.1903 1.0840 1.1890 0.0013 0.12%
2025-01-22 009405 平安惠隆純債C 1.0846 1.1896 1.0849 1.1899 -0.0003 -0.03%
2025-01-14 009405 平安惠隆純債C 1.0850 1.1900 1.0837 1.1887 0.0013 0.12%
2025-01-13 009405 平安惠隆純債C 1.0837 1.1887 1.0847 1.1897 -0.0010 -0.09%
2025-01-10 009405 平安惠隆純債C 1.0847 1.1897 1.0846 1.1896 0.0001 0.01%
2025-01-09 009405 平安惠隆純債C 1.0846 1.1896 1.0856 1.1906 -0.0010 -0.09%
2025-01-08 009405 平安惠隆純債C 1.0856 1.1906 1.0860 1.1910 -0.0004 -0.04%
2025-01-07 009405 平安惠隆純債C 1.0860 1.1910 1.0869 1.1919 -0.0009 -0.08%
2025-01-06 009405 平安惠隆純債C 1.0869 1.1919 1.0869 1.1919 0.0000 0.00%
2025-01-03 009405 平安惠隆純債C 1.0869 1.1919 1.0863 1.1913 0.0006 0.06%
2025-01-02 009405 平安惠隆純債C 1.0863 1.1913 1.0849 1.1899 0.0014 0.13%
2024-12-31 009405 平安惠隆純債C 1.0849 1.1899 1.0843 1.1893 0.0006 0.06%
2024-12-26 009405 平安惠隆純債C 1.0836 1.1886 1.0828 1.1878 0.0008 0.07%
2024-12-25 009405 平安惠隆純債C 1.0828 1.1878 1.0836 1.1886 -0.0008 -0.07%
2024-12-24 009405 平安惠隆純債C 1.0836 1.1886 1.0843 1.1893 -0.0007 -0.06%
2024-12-23 009405 平安惠隆純債C 1.0843 1.1893 1.0839 1.1889 0.0004 0.04%
2024-12-20 009405 平安惠隆純債C 1.0839 1.1889 1.0823 1.1873 0.0016 0.15%
2024-12-19 009405 平安惠隆純債C 1.0823 1.1873 1.0814 1.1864 0.0009 0.08%
2024-12-18 009405 平安惠隆純債C 1.0814 1.1864 1.0821 1.1871 -0.0007 -0.06%
2024-12-17 009405 平安惠隆純債C 1.0821 1.1871 1.0825 1.1875 -0.0004 -0.04%
2024-12-16 009405 平安惠隆純債C 1.0825 1.1875 1.0809 1.1859 0.0016 0.15%
2024-12-13 009405 平安惠隆純債C 1.0809 1.1859 1.0794 1.1844 0.0015 0.14%
2024-12-12 009405 平安惠隆純債C 1.0794 1.1844 1.0785 1.1835 0.0009 0.08%
2024-12-11 009405 平安惠隆純債C 1.0785 1.1835 1.0780 1.1830 0.0005 0.05%
2024-12-10 009405 平安惠隆純債C 1.0780 1.1830 1.0758 1.1808 0.0022 0.20%
2024-12-09 009405 平安惠隆純債C 1.0758 1.1808 1.0746 1.1796 0.0012 0.11%
2024-12-06 009405 平安惠隆純債C 1.0746 1.1796 1.0748 1.1798 -0.0002 -0.02%
2024-12-05 009405 平安惠隆純債C 1.0748 1.1798 1.0747 1.1797 0.0001 0.01%
2024-12-04 009405 平安惠隆純債C 1.0747 1.1797 1.0737 1.1787 0.0010 0.09%
2024-12-03 009405 平安惠隆純債C 1.0737 1.1787 1.0739 1.1789 -0.0002 -0.02%
2024-12-02 009405 平安惠隆純債C 1.0739 1.1789 1.0721 1.1771 0.0018 0.17%
2024-11-29 009405 平安惠隆純債C 1.0721 1.1771 1.0712 1.1762 0.0009 0.08%
2024-11-28 009405 平安惠隆純債C 1.0712 1.1762 1.0705 1.1755 0.0007 0.07%
2024-11-27 009405 平安惠隆純債C 1.0705 1.1755 1.0704 1.1754 0.0001 0.01%
2024-11-26 009405 平安惠隆純債C 1.0704 1.1754 1.0704 1.1754 0.0000 0.00%
2024-11-25 009405 平安惠隆純債C 1.0704 1.1754 1.0699 1.1749 0.0005 0.05%
2024-11-22 009405 平安惠隆純債C 1.0699 1.1749 1.0699 1.1749 0.0000 0.00%
2024-11-21 009405 平安惠隆純債C 1.0699 1.1749 1.0694 1.1744 0.0005 0.05%
2024-11-20 009405 平安惠隆純債C 1.0694 1.1744 1.0694 1.1744 0.0000 0.00%
2024-11-19 009405 平安惠隆純債C 1.0694 1.1744 1.0691 1.1741 0.0003 0.03%
2024-11-18 009405 平安惠隆純債C 1.0691 1.1741 1.0695 1.1745 -0.0004 -0.04%
2024-11-15 009405 平安惠隆純債C 1.0695 1.1745 1.0695 1.1745 0.0000 0.00%
2024-11-14 009405 平安惠隆純債C 1.0695 1.1745 1.0693 1.1743 0.0002 0.02%
2024-11-13 009405 平安惠隆純債C 1.0693 1.1743 1.0697 1.1747 -0.0004 -0.04%
2024-11-12 009405 平安惠隆純債C 1.0697 1.1747 1.0690 1.1740 0.0007 0.07%
2024-11-11 009405 平安惠隆純債C 1.0690 1.1740 1.0686 1.1736 0.0004 0.04%
2024-11-08 009405 平安惠隆純債C 1.0686 1.1736 1.0684 1.1734 0.0002 0.02%
2024-11-07 009405 平安惠隆純債C 1.0684 1.1734 1.0679 1.1729 0.0005 0.05%
2024-11-06 009405 平安惠隆純債C 1.0679 1.1729 1.0681 1.1731 -0.0002 -0.02%
2024-11-05 009405 平安惠隆純債C 1.0681 1.1731 1.0679 1.1729 0.0002 0.02%
2024-11-04 009405 平安惠隆純債C 1.0679 1.1729 1.0677 1.1727 0.0002 0.02%
2024-11-01 009405 平安惠隆純債C 1.0677 1.1727 1.0672 1.1722 0.0005 0.05%
2024-10-31 009405 平安惠隆純債C 1.0672 1.1722 1.0665 1.1715 0.0007 0.07%
2024-10-30 009405 平安惠隆純債C 1.0665 1.1715 1.0666 1.1716 -0.0001 -0.01%
2024-10-29 009405 平安惠隆純債C 1.0666 1.1716 1.0665 1.1715 0.0001 0.01%
2024-10-28 009405 平安惠隆純債C 1.0665 1.1715 1.0666 1.1716 -0.0001 -0.01%
2024-10-25 009405 平安惠隆純債C 1.0666 1.1716 1.0660 1.1710 0.0006 0.06%
2024-10-24 009405 平安惠隆純債C 1.0660 1.1710 1.0660 1.1710 0.0000 0.00%
2024-10-23 009405 平安惠隆純債C 1.0660 1.1710 1.0665 1.1715 -0.0005 -0.05%
2024-10-22 009405 平安惠隆純債C 1.0665 1.1715 1.0674 1.1724 -0.0009 -0.08%
2024-10-21 009405 平安惠隆純債C 1.0674 1.1724 1.0675 1.1725 -0.0001 -0.01%
2024-10-18 009405 平安惠隆純債C 1.0675 1.1725 1.0679 1.1729 -0.0004 -0.04%
2024-10-17 009405 平安惠隆純債C 1.0679 1.1729 1.0671 1.1721 0.0008 0.07%
2024-10-16 009405 平安惠隆純債C 1.0671 1.1721 1.0674 1.1724 -0.0003 -0.03%
2024-10-15 009405 平安惠隆純債C 1.0674 1.1724 1.0671 1.1721 0.0003 0.03%
2024-10-14 009405 平安惠隆純債C 1.0671 1.1721 1.0666 1.1716 0.0005 0.05%
2024-10-11 009405 平安惠隆純債C 1.0666 1.1716 1.0662 1.1712 0.0004 0.04%
2024-10-10 009405 平安惠隆純債C 1.0662 1.1712 1.0643 1.1693 0.0019 0.18%
2024-10-09 009405 平安惠隆純債C 1.0643 1.1693 1.0640 1.1690 0.0003 0.03%
2024-10-08 009405 平安惠隆純債C 1.0640 1.1690 1.0656 1.1706 -0.0016 -0.15%
2024-09-30 009405 平安惠隆純債C 1.0656 1.1706 1.0659 1.1709 -0.0003 -0.03%
2024-09-27 009405 平安惠隆純債C 1.0659 1.1709 1.0691 1.1741 -0.0032 -0.30%
2024-09-26 009405 平安惠隆純債C 1.0691 1.1741 1.0699 1.1749 -0.0008 -0.07%
2024-09-25 009405 平安惠隆純債C 1.0699 1.1749 1.0682 1.1732 0.0017 0.16%
2024-09-24 009405 平安惠隆純債C 1.0682 1.1732 1.0686 1.1736 -0.0004 -0.04%
2024-09-23 009405 平安惠隆純債C 1.0686 1.1736 1.0684 1.1734 0.0002 0.02%
2024-09-20 009405 平安惠隆純債C 1.0684 1.1734 1.0682 1.1732 0.0002 0.02%
2024-09-19 009405 平安惠隆純債C 1.0682 1.1732 1.0684 1.1734 -0.0002 -0.02%
2024-09-18 009405 平安惠隆純債C 1.0684 1.1734 1.0680 1.1730 0.0004 0.04%
2024-09-13 009405 平安惠隆純債C 1.0680 1.1730 1.0676 1.1726 0.0004 0.04%
2024-09-12 009405 平安惠隆純債C 1.0676 1.1726 1.0676 1.1726 0.0000 0.00%
2024-09-11 009405 平安惠隆純債C 1.0676 1.1726 1.0669 1.1719 0.0007 0.07%
2024-09-10 009405 平安惠隆純債C 1.0669 1.1719 1.0666 1.1716 0.0003 0.03%
2024-09-09 009405 平安惠隆純債C 1.0666 1.1716 1.0663 1.1713 0.0003 0.03%
2024-09-06 009405 平安惠隆純債C 1.0663 1.1713 1.0663 1.1713 0.0000 0.00%
2024-09-05 009405 平安惠隆純債C 1.0663 1.1713 1.0662 1.1712 0.0001 0.01%
2024-09-04 009405 平安惠隆純債C 1.0662 1.1712 1.0660 1.1710 0.0002 0.02%
2024-09-03 009405 平安惠隆純債C 1.0660 1.1710 1.0655 1.1705 0.0005 0.05%
2024-09-02 009405 平安惠隆純債C 1.0655 1.1705 1.0645 1.1695 0.0010 0.09%
2024-08-30 009405 平安惠隆純債C 1.0645 1.1695 1.0643 1.1693 0.0002 0.02%
2024-08-29 009405 平安惠隆純債C 1.0643 1.1693 1.0645 1.1695 -0.0002 -0.02%
2024-08-28 009405 平安惠隆純債C 1.0645 1.1695 1.0639 1.1689 0.0006 0.06%
2024-08-27 009405 平安惠隆純債C 1.0639 1.1689 1.0645 1.1695 -0.0006 -0.06%
2024-08-26 009405 平安惠隆純債C 1.0645 1.1695 1.0645 1.1695 0.0000 0.00%
2024-08-23 009405 平安惠隆純債C 1.0645 1.1695 1.0642 1.1692 0.0003 0.03%
2024-08-22 009405 平安惠隆純債C 1.0642 1.1692 1.0640 1.1690 0.0002 0.02%
2024-08-21 009405 平安惠隆純債C 1.0640 1.1690 1.0640 1.1690 0.0000 0.00%
2024-08-20 009405 平安惠隆純債C 1.0640 1.1690 1.0640 1.1690 0.0000 0.00%
2024-08-19 009405 平安惠隆純債C 1.0640 1.1690 1.0638 1.1688 0.0002 0.02%
2024-08-16 009405 平安惠隆純債C 1.0638 1.1688 1.0637 1.1687 0.0001 0.01%
2024-08-15 009405 平安惠隆純債C 1.0637 1.1687 1.0644 1.1694 -0.0007 -0.07%
2024-08-14 009405 平安惠隆純債C 1.0644 1.1694 1.0639 1.1689 0.0005 0.05%
2024-08-13 009405 平安惠隆純債C 1.0639 1.1689 1.0629 1.1679 0.0010 0.09%
2024-08-12 009405 平安惠隆純債C 1.0629 1.1679 1.0643 1.1693 -0.0014 -0.13%
2024-08-09 009405 平安惠隆純債C 1.0643 1.1693 1.0651 1.1701 -0.0008 -0.08%
2024-08-08 009405 平安惠隆純債C 1.0651 1.1701 1.0659 1.1709 -0.0008 -0.08%
2024-08-07 009405 平安惠隆純債C 1.0659 1.1709 1.0657 1.1707 0.0002 0.02%
2024-08-06 009405 平安惠隆純債C 1.0657 1.1707 1.0658 1.1708 -0.0001 -0.01%
2024-08-05 009405 平安惠隆純債C 1.0658 1.1708 1.0656 1.1706 0.0002 0.02%
2024-08-02 009405 平安惠隆純債C 1.0656 1.1706 1.0654 1.1704 0.0002 0.02%
2024-07-31 009405 平安惠隆純債C 1.0649 1.1699 1.0643 1.1693 0.0006 0.06%
2024-07-30 009405 平安惠隆純債C 1.0643 1.1693 1.0642 1.1692 0.0001 0.01%
2024-07-29 009405 平安惠隆純債C 1.0642 1.1692 1.0639 1.1689 0.0003 0.03%
2024-07-26 009405 平安惠隆純債C 1.0639 1.1689 1.0638 1.1688 0.0001 0.01%
2024-07-25 009405 平安惠隆純債C 1.0638 1.1688 1.0636 1.1686 0.0002 0.02%
2024-07-24 009405 平安惠隆純債C 1.0636 1.1686 1.0637 1.1687 -0.0001 -0.01%
2024-07-23 009405 平安惠隆純債C 1.0637 1.1687 1.0631 1.1681 0.0006 0.06%
2024-07-22 009405 平安惠隆純債C 1.0631 1.1681 1.0620 1.1670 0.0011 0.10%
2024-07-19 009405 平安惠隆純債C 1.0620 1.1670 1.0618 1.1668 0.0002 0.02%
2024-07-18 009405 平安惠隆純債C 1.0618 1.1668 1.0619 1.1669 -0.0001 -0.01%
2024-07-17 009405 平安惠隆純債C 1.0619 1.1669 1.0618 1.1668 0.0001 0.01%
2024-07-16 009405 平安惠隆純債C 1.0618 1.1668 1.0616 1.1666 0.0002 0.02%
2024-07-15 009405 平安惠隆純債C 1.0616 1.1666 1.0614 1.1664 0.0002 0.02%
2024-07-12 009405 平安惠隆純債C 1.0614 1.1664 1.0611 1.1661 0.0003 0.03%
2024-07-11 009405 平安惠隆純債C 1.0611 1.1661 1.0609 1.1659 0.0002 0.02%
2024-07-10 009405 平安惠隆純債C 1.0609 1.1659 1.0608 1.1658 0.0001 0.01%
2024-07-09 009405 平安惠隆純債C 1.0608 1.1658 1.0602 1.1652 0.0006 0.06%
2024-07-08 009405 平安惠隆純債C 1.0602 1.1652 1.0609 1.1659 -0.0007 -0.07%
2024-07-05 009405 平安惠隆純債C 1.0609 1.1659 1.0614 1.1664 -0.0005 -0.05%
2024-07-04 009405 平安惠隆純債C 1.0614 1.1664 1.0615 1.1665 -0.0001 -0.01%
2024-07-03 009405 平安惠隆純債C 1.0615 1.1665 1.0611 1.1661 0.0004 0.04%
2024-07-02 009405 平安惠隆純債C 1.0611 1.1661 1.0605 1.1655 0.0006 0.06%
2024-07-01 009405 平安惠隆純債C 1.0605 1.1655 1.0610 1.1660 -0.0005 -0.05%
2024-06-28 009405 平安惠隆純債C 1.0610 1.1660 1.0610 1.1660 0.0000 0.00%
2024-06-27 009405 平安惠隆純債C 1.0610 1.1660 1.0604 1.1654 0.0006 0.06%
2024-06-26 009405 平安惠隆純債C 1.0604 1.1654 1.0601 1.1651 0.0003 0.03%
2024-06-25 009405 平安惠隆純債C 1.0601 1.1651 1.0596 1.1646 0.0005 0.05%
2024-06-24 009405 平安惠隆純債C 1.0596 1.1646 1.0592 1.1642 0.0004 0.04%
2024-06-21 009405 平安惠隆純債C 1.0592 1.1642 1.0594 1.1644 -0.0002 -0.02%
2024-06-20 009405 平安惠隆純債C 1.0594 1.1644 1.0593 1.1643 0.0001 0.01%
2024-06-19 009405 平安惠隆純債C 1.0593 1.1643 1.0587 1.1637 0.0006 0.06%
2024-06-18 009405 平安惠隆純債C 1.0587 1.1637 1.0585 1.1635 0.0002 0.02%
2024-06-17 009405 平安惠隆純債C 1.0585 1.1635 1.0585 1.1635 0.0000 0.00%
2024-06-14 009405 平安惠隆純債C 1.0585 1.1635 1.0583 1.1633 0.0002 0.02%
2024-06-13 009405 平安惠隆純債C 1.0583 1.1633 1.0583 1.1633 0.0000 0.00%
2024-06-12 009405 平安惠隆純債C 1.0583 1.1633 1.0583 1.1633 0.0000 0.00%
2024-06-11 009405 平安惠隆純債C 1.0583 1.1633 1.0582 1.1632 0.0001 0.01%
2024-06-07 009405 平安惠隆純債C 1.0582 1.1632 1.0581 1.1631 0.0001 0.01%
2024-06-06 009405 平安惠隆純債C 1.0581 1.1631 1.0580 1.1630 0.0001 0.01%
2024-06-05 009405 平安惠隆純債C 1.0580 1.1630 1.0577 1.1627 0.0003 0.03%
2024-06-04 009405 平安惠隆純債C 1.0577 1.1627 1.0576 1.1626 0.0001 0.01%
2024-06-03 009405 平安惠隆純債C 1.0576 1.1626 1.0572 1.1622 0.0004 0.04%
2024-05-31 009405 平安惠隆純債C 1.0572 1.1622 1.0572 1.1622 0.0000 0.00%
2024-05-30 009405 平安惠隆純債C 1.0572 1.1622 1.0571 1.1621 0.0001 0.01%
2024-05-29 009405 平安惠隆純債C 1.0571 1.1621 1.0570 1.1620 0.0001 0.01%
2024-05-28 009405 平安惠隆純債C 1.0570 1.1620 1.0569 1.1619 0.0001 0.01%
2024-05-27 009405 平安惠隆純債C 1.0569 1.1619 1.0567 1.1617 0.0002 0.02%
2024-05-24 009405 平安惠隆純債C 1.0567 1.1617 1.0569 1.1619 -0.0002 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%