平安惠隆纯债A(平安大华惠隆纯债)基金净值查询(003486)
今天最新净值
1.1055
0.0014 0.1300%
2025-01-27
- 累计净值：1.2395
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8423亿
- 最近资产：10.67亿
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近一季平安惠隆纯债A|平安大华惠隆纯债基金净值查询
近一季,平安惠隆纯债A(003486)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003486 |
平安惠隆纯债A |
1.1055 |
1.2395 |
1.1041 |
1.2381 |
0.0014 |
0.13% |
| 2025-01-22 |
003486 |
平安惠隆纯债A |
1.1047 |
1.2387 |
1.1050 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003486 |
平安惠隆纯债A |
1.1050 |
1.2390 |
1.1037 |
1.2377 |
0.0013 |
0.12% |
| 2025-01-13 |
003486 |
平安惠隆纯债A |
1.1037 |
1.2377 |
1.1047 |
1.2387 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003486 |
平安惠隆纯债A |
1.1047 |
1.2387 |
1.1046 |
1.2386 |
0.0001 |
0.01% |
| 2025-01-09 |
003486 |
平安惠隆纯债A |
1.1046 |
1.2386 |
1.1055 |
1.2395 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003486 |
平安惠隆纯债A |
1.1055 |
1.2395 |
1.1059 |
1.2399 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003486 |
平安惠隆纯债A |
1.1059 |
1.2399 |
1.1068 |
1.2408 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003486 |
平安惠隆纯债A |
1.1068 |
1.2408 |
1.1068 |
1.2408 |
0.0000 |
0.00% |
| 2025-01-03 |
003486 |
平安惠隆纯债A |
1.1068 |
1.2408 |
1.1062 |
1.2402 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
003486 |
平安惠隆纯债A |
1.1062 |
1.2402 |
1.1048 |
1.2388 |
0.0014 |
0.13% |
| 2024-12-31 |
003486 |
平安惠隆纯债A |
1.1048 |
1.2388 |
1.1041 |
1.2381 |
0.0007 |
0.06% |
| 2024-12-26 |
003486 |
平安惠隆纯债A |
1.1034 |
1.2374 |
1.1025 |
1.2365 |
0.0009 |
0.08% |
| 2024-12-25 |
003486 |
平安惠隆纯债A |
1.1025 |
1.2365 |
1.1034 |
1.2374 |
-0.0009 |
-0.08% |
| 2024-12-24 |
003486 |
平安惠隆纯债A |
1.1034 |
1.2374 |
1.1041 |
1.2381 |
-0.0007 |
-0.06% |
| 2024-12-23 |
003486 |
平安惠隆纯债A |
1.1041 |
1.2381 |
1.1036 |
1.2376 |
0.0005 |
0.05% |
| 2024-12-20 |
003486 |
平安惠隆纯债A |
1.1036 |
1.2376 |
1.1020 |
1.2360 |
0.0016 |
0.15% |
| 2024-12-19 |
003486 |
平安惠隆纯债A |
1.1020 |
1.2360 |
1.1011 |
1.2351 |
0.0009 |
0.08% |
| 2024-12-18 |
003486 |
平安惠隆纯债A |
1.1011 |
1.2351 |
1.1017 |
1.2357 |
-0.0006 |
-0.05% |
| 2024-12-17 |
003486 |
平安惠隆纯债A |
1.1017 |
1.2357 |
1.1021 |
1.2361 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003486 |
平安惠隆纯债A |
1.1021 |
1.2361 |
1.1005 |
1.2345 |
0.0016 |
0.15% |
| 2024-12-13 |
003486 |
平安惠隆纯债A |
1.1005 |
1.2345 |
1.0989 |
1.2329 |
0.0016 |
0.15% |
| 2024-12-12 |
003486 |
平安惠隆纯债A |
1.0989 |
1.2329 |
1.0981 |
1.2321 |
0.0008 |
0.07% |
| 2024-12-11 |
003486 |
平安惠隆纯债A |
1.0981 |
1.2321 |
1.0975 |
1.2315 |
0.0006 |
0.05% |
| 2024-12-10 |
003486 |
平安惠隆纯债A |
1.0975 |
1.2315 |
1.0952 |
1.2292 |
0.0023 |
0.21% |
|
|
| 2024-12-09 |
003486 |
平安惠隆纯债A |
1.0952 |
1.2292 |
1.0940 |
1.2280 |
0.0012 |
0.11% |
| 2024-12-06 |
003486 |
平安惠隆纯债A |
1.0940 |
1.2280 |
1.0942 |
1.2282 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003486 |
平安惠隆纯债A |
1.0942 |
1.2282 |
1.0941 |
1.2281 |
0.0001 |
0.01% |
| 2024-12-04 |
003486 |
平安惠隆纯债A |
1.0941 |
1.2281 |
1.0931 |
1.2271 |
0.0010 |
0.09% |
| 2024-12-03 |
003486 |
平安惠隆纯债A |
1.0931 |
1.2271 |
1.0932 |
1.2272 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003486 |
平安惠隆纯债A |
1.0932 |
1.2272 |
1.0914 |
1.2254 |
0.0018 |
0.16% |
| 2024-11-29 |
003486 |
平安惠隆纯债A |
1.0914 |
1.2254 |
1.0905 |
1.2245 |
0.0009 |
0.08% |
| 2024-11-28 |
003486 |
平安惠隆纯债A |
1.0905 |
1.2245 |
1.0897 |
1.2237 |
0.0008 |
0.07% |
| 2024-11-27 |
003486 |
平安惠隆纯债A |
1.0897 |
1.2237 |
1.0897 |
1.2237 |
0.0000 |
0.00% |
| 2024-11-26 |
003486 |
平安惠隆纯债A |
1.0897 |
1.2237 |
1.0896 |
1.2236 |
0.0001 |
0.01% |
| 2024-11-25 |
003486 |
平安惠隆纯债A |
1.0896 |
1.2236 |
1.0891 |
1.2231 |
0.0005 |
0.05% |
| 2024-11-22 |
003486 |
平安惠隆纯债A |
1.0891 |
1.2231 |
1.0891 |
1.2231 |
0.0000 |
0.00% |
| 2024-11-21 |
003486 |
平安惠隆纯债A |
1.0891 |
1.2231 |
1.0885 |
1.2225 |
0.0006 |
0.06% |
| 2024-11-20 |
003486 |
平安惠隆纯债A |
1.0885 |
1.2225 |
1.0886 |
1.2226 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003486 |
平安惠隆纯债A |
1.0886 |
1.2226 |
1.0882 |
1.2222 |
0.0004 |
0.04% |
| 2024-11-18 |
003486 |
平安惠隆纯债A |
1.0882 |
1.2222 |
1.0886 |
1.2226 |
-0.0004 |
-0.04% |
| 2024-11-15 |
003486 |
平安惠隆纯债A |
1.0886 |
1.2226 |
1.0886 |
1.2226 |
0.0000 |
0.00% |
| 2024-11-14 |
003486 |
平安惠隆纯债A |
1.0886 |
1.2226 |
1.0884 |
1.2224 |
0.0002 |
0.02% |
| 2024-11-13 |
003486 |
平安惠隆纯债A |
1.0884 |
1.2224 |
1.0888 |
1.2228 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003486 |
平安惠隆纯债A |
1.0888 |
1.2228 |
1.0881 |
1.2221 |
0.0007 |
0.06% |
| 2024-11-11 |
003486 |
平安惠隆纯债A |
1.0881 |
1.2221 |
1.0877 |
1.2217 |
0.0004 |
0.04% |
| 2024-11-08 |
003486 |
平安惠隆纯债A |
1.0877 |
1.2217 |
1.0874 |
1.2214 |
0.0003 |
0.03% |
| 2024-11-07 |
003486 |
平安惠隆纯债A |
1.0874 |
1.2214 |
1.0868 |
1.2208 |
0.0006 |
0.06% |
| 2024-11-06 |
003486 |
平安惠隆纯债A |
1.0868 |
1.2208 |
1.0871 |
1.2211 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003486 |
平安惠隆纯债A |
1.0871 |
1.2211 |
1.0869 |
1.2209 |
0.0002 |
0.02% |
