平安惠潤純債基金凈值查詢(009509)
今天最新凈值
1.0372
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1462
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.0044億
- 最近資產(chǎn)：20.12億
- 基金公司：
- 基金經(jīng)理：高勇標(biāo) 蘇寧 李瑾懿
近一季,平安惠潤純債(009509)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-22 |
009509 |
平安惠潤純債 |
1.0372 |
1.1462 |
1.0372 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-21 |
009509 |
平安惠潤純債 |
1.0372 |
1.1462 |
1.0372 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-20 |
009509 |
平安惠潤純債 |
1.0372 |
1.1462 |
1.0372 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-19 |
009509 |
平安惠潤純債 |
1.0372 |
1.1462 |
1.0366 |
1.1456 |
0.0006 |
0.06% |
| 2025-05-16 |
009509 |
平安惠潤純債 |
1.0366 |
1.1456 |
1.0367 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009509 |
平安惠潤純債 |
1.0367 |
1.1457 |
1.0368 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009509 |
平安惠潤純債 |
1.0368 |
1.1458 |
1.0367 |
1.1457 |
0.0001 |
0.01% |
| 2025-05-13 |
009509 |
平安惠潤純債 |
1.0367 |
1.1457 |
1.0363 |
1.1453 |
0.0004 |
0.04% |
| 2025-05-12 |
009509 |
平安惠潤純債 |
1.0363 |
1.1453 |
1.0373 |
1.1463 |
-0.0010 |
-0.10% |
| 2025-05-09 |
009509 |
平安惠潤純債 |
1.0373 |
1.1463 |
1.0372 |
1.1462 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009509 |
平安惠潤純債 |
1.0372 |
1.1462 |
1.0367 |
1.1457 |
0.0005 |
0.05% |
| 2025-05-07 |
009509 |
平安惠潤純債 |
1.0367 |
1.1457 |
1.0371 |
1.1461 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009509 |
平安惠潤純債 |
1.0371 |
1.1461 |
1.0366 |
1.1456 |
0.0005 |
0.05% |
| 2025-04-30 |
009509 |
平安惠潤純債 |
1.0366 |
1.1456 |
1.0366 |
1.1456 |
0.0000 |
0.00% |
| 2025-04-29 |
009509 |
平安惠潤純債 |
1.0366 |
1.1456 |
1.0362 |
1.1452 |
0.0004 |
0.04% |
| 2025-04-28 |
009509 |
平安惠潤純債 |
1.0362 |
1.1452 |
1.0360 |
1.1450 |
0.0002 |
0.02% |
| 2025-04-25 |
009509 |
平安惠潤純債 |
1.0360 |
1.1450 |
1.0358 |
1.1448 |
0.0002 |
0.02% |
| 2025-04-24 |
009509 |
平安惠潤純債 |
1.0358 |
1.1448 |
1.0359 |
1.1449 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009509 |
平安惠潤純債 |
1.0359 |
1.1449 |
1.0365 |
1.1455 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009509 |
平安惠潤純債 |
1.0365 |
1.1455 |
1.0361 |
1.1451 |
0.0004 |
0.04% |
| 2025-04-21 |
009509 |
平安惠潤純債 |
1.0361 |
1.1451 |
1.0363 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009509 |
平安惠潤純債 |
1.0363 |
1.1453 |
1.0363 |
1.1453 |
0.0000 |
0.00% |
| 2025-04-17 |
009509 |
平安惠潤純債 |
1.0363 |
1.1453 |
1.0364 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009509 |
平安惠潤純債 |
1.0364 |
1.1454 |
1.0359 |
1.1449 |
0.0005 |
0.05% |
| 2025-04-15 |
009509 |
平安惠潤純債 |
1.0359 |
1.1449 |
1.0358 |
1.1448 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009509 |
平安惠潤純債 |
1.0358 |
1.1448 |
1.0357 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-11 |
009509 |
平安惠潤純債 |
1.0357 |
1.1447 |
1.0357 |
1.1447 |
0.0000 |
0.00% |
| 2025-04-10 |
009509 |
平安惠潤純債 |
1.0357 |
1.1447 |
1.0357 |
1.1447 |
0.0000 |
0.00% |
| 2025-04-09 |
009509 |
平安惠潤純債 |
1.0357 |
1.1447 |
1.0357 |
1.1447 |
0.0000 |
0.00% |
| 2025-04-08 |
009509 |
平安惠潤純債 |
1.0357 |
1.1447 |
1.0363 |
1.1453 |
-0.0006 |
-0.06% |
| 2025-04-07 |
009509 |
平安惠潤純債 |
1.0363 |
1.1453 |
1.0352 |
1.1442 |
0.0011 |
0.11% |
| 2025-04-03 |
009509 |
平安惠潤純債 |
1.0352 |
1.1442 |
1.0346 |
1.1436 |
0.0006 |
0.06% |
| 2025-04-02 |
009509 |
平安惠潤純債 |
1.0346 |
1.1436 |
1.0343 |
1.1433 |
0.0003 |
0.03% |
| 2025-04-01 |
009509 |
平安惠潤純債 |
1.0343 |
1.1433 |
1.0344 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-03-31 |
009509 |
平安惠潤純債 |
1.0344 |
1.1434 |
1.0341 |
1.1431 |
0.0003 |
0.03% |
| 2025-03-28 |
009509 |
平安惠潤純債 |
1.0341 |
1.1431 |
1.0342 |
1.1432 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009509 |
平安惠潤純債 |
1.0342 |
1.1432 |
1.0341 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-26 |
009509 |
平安惠潤純債 |
1.0341 |
1.1431 |
1.0335 |
1.1425 |
0.0006 |
0.06% |
| 2025-03-25 |
009509 |
平安惠潤純債 |
1.0335 |
1.1425 |
1.0331 |
1.1421 |
0.0004 |
0.04% |
| 2025-03-24 |
009509 |
平安惠潤純債 |
1.0331 |
1.1421 |
1.0329 |
1.1419 |
0.0002 |
0.02% |
| 2025-03-21 |
009509 |
平安惠潤純債 |
1.0329 |
1.1419 |
1.0327 |
1.1417 |
0.0002 |
0.02% |
| 2025-03-20 |
009509 |
平安惠潤純債 |
1.0327 |
1.1417 |
1.0323 |
1.1413 |
0.0004 |
0.04% |
| 2025-03-19 |
009509 |
平安惠潤純債 |
1.0323 |
1.1413 |
1.0320 |
1.1410 |
0.0003 |
0.03% |
| 2025-03-18 |
009509 |
平安惠潤純債 |
1.0320 |
1.1410 |
1.0316 |
1.1406 |
0.0004 |
0.04% |
| 2025-03-17 |
009509 |
平安惠潤純債 |
1.0316 |
1.1406 |
1.0329 |
1.1419 |
-0.0013 |
-0.13% |
| 2025-03-14 |
009509 |
平安惠潤純債 |
1.0329 |
1.1419 |
1.0323 |
1.1413 |
0.0006 |
0.06% |
| 2025-03-13 |
009509 |
平安惠潤純債 |
1.0323 |
1.1413 |
1.0323 |
1.1413 |
0.0000 |
0.00% |
| 2025-03-12 |
009509 |
平安惠潤純債 |
1.0323 |
1.1413 |
1.0317 |
1.1407 |
0.0006 |
0.06% |
| 2025-03-11 |
009509 |
平安惠潤純債 |
1.0317 |
1.1407 |
1.0331 |
1.1421 |
-0.0014 |
-0.14% |
| 2025-03-10 |
009509 |
平安惠潤純債 |
1.0331 |
1.1421 |
1.0334 |
1.1424 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009509 |
平安惠潤純債 |
1.0334 |
1.1424 |
1.0340 |
1.1430 |
-0.0006 |
-0.06% |
| 2025-03-06 |
009509 |
平安惠潤純債 |
1.0340 |
1.1430 |
1.0342 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-03-05 |
009509 |
平安惠潤純債 |
1.0342 |
1.1432 |
1.0339 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-04 |
009509 |
平安惠潤純債 |
1.0339 |
1.1429 |
1.0341 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009509 |
平安惠潤純債 |
1.0341 |
1.1431 |
1.0332 |
1.1422 |
0.0009 |
0.09% |
| 2025-02-28 |
009509 |
平安惠潤純債 |
1.0332 |
1.1422 |
1.0323 |
1.1413 |
0.0009 |
0.09% |
| 2025-02-27 |
009509 |
平安惠潤純債 |
1.0323 |
1.1413 |
1.0336 |
1.1426 |
-0.0013 |
-0.13% |
| 2025-02-26 |
009509 |
平安惠潤純債 |
1.0336 |
1.1426 |
1.0331 |
1.1421 |
0.0005 |
0.05% |
| 2025-02-25 |
009509 |
平安惠潤純債 |
1.0331 |
1.1421 |
1.0331 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-24 |
009509 |
平安惠潤純債 |
1.0331 |
1.1421 |
1.0349 |
1.1439 |
-0.0018 |
-0.17% |
