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
近一年平安惠隆纯债A|平安大华惠隆纯债基金净值查询
近一年,平安惠隆纯债A(003486)基金累计收益率4.12%
| 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% |
| 2024-11-04 |
003486 |
平安惠隆纯债A |
1.0869 |
1.2209 |
1.0867 |
1.2207 |
0.0002 |
0.02% |
| 2024-11-01 |
003486 |
平安惠隆纯债A |
1.0867 |
1.2207 |
1.0861 |
1.2201 |
0.0006 |
0.06% |
| 2024-10-31 |
003486 |
平安惠隆纯债A |
1.0861 |
1.2201 |
1.0854 |
1.2194 |
0.0007 |
0.06% |
| 2024-10-30 |
003486 |
平安惠隆纯债A |
1.0854 |
1.2194 |
1.0855 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003486 |
平安惠隆纯债A |
1.0855 |
1.2195 |
1.0854 |
1.2194 |
0.0001 |
0.01% |
| 2024-10-28 |
003486 |
平安惠隆纯债A |
1.0854 |
1.2194 |
1.0854 |
1.2194 |
0.0000 |
0.00% |
| 2024-10-25 |
003486 |
平安惠隆纯债A |
1.0854 |
1.2194 |
1.0848 |
1.2188 |
0.0006 |
0.06% |
| 2024-10-24 |
003486 |
平安惠隆纯债A |
1.0848 |
1.2188 |
1.0849 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003486 |
平安惠隆纯债A |
1.0849 |
1.2189 |
1.0853 |
1.2193 |
-0.0004 |
-0.04% |
| 2024-10-22 |
003486 |
平安惠隆纯债A |
1.0853 |
1.2193 |
1.0862 |
1.2202 |
-0.0009 |
-0.08% |
| 2024-10-21 |
003486 |
平安惠隆纯债A |
1.0862 |
1.2202 |
1.0862 |
1.2202 |
0.0000 |
0.00% |
| 2024-10-18 |
003486 |
平安惠隆纯债A |
1.0862 |
1.2202 |
1.0867 |
1.2207 |
-0.0005 |
-0.05% |
| 2024-10-17 |
003486 |
平安惠隆纯债A |
1.0867 |
1.2207 |
1.0859 |
1.2199 |
0.0008 |
0.07% |
| 2024-10-16 |
003486 |
平安惠隆纯债A |
1.0859 |
1.2199 |
1.0862 |
1.2202 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003486 |
平安惠隆纯债A |
1.0862 |
1.2202 |
1.0858 |
1.2198 |
0.0004 |
0.04% |
| 2024-10-14 |
003486 |
平安惠隆纯债A |
1.0858 |
1.2198 |
1.0853 |
1.2193 |
0.0005 |
0.05% |
| 2024-10-11 |
003486 |
平安惠隆纯债A |
1.0853 |
1.2193 |
1.0849 |
1.2189 |
0.0004 |
0.04% |
| 2024-10-10 |
003486 |
平安惠隆纯债A |
1.0849 |
1.2189 |
1.0829 |
1.2169 |
0.0020 |
0.18% |
| 2024-10-09 |
003486 |
平安惠隆纯债A |
1.0829 |
1.2169 |
1.0826 |
1.2166 |
0.0003 |
0.03% |
| 2024-10-08 |
003486 |
平安惠隆纯债A |
1.0826 |
1.2166 |
1.0841 |
1.2181 |
-0.0015 |
-0.14% |
| 2024-09-30 |
003486 |
平安惠隆纯债A |
1.0841 |
1.2181 |
1.0844 |
1.2184 |
-0.0003 |
-0.03% |
| 2024-09-27 |
003486 |
平安惠隆纯债A |
1.0844 |
1.2184 |
1.0876 |
1.2216 |
-0.0032 |
-0.29% |
| 2024-09-26 |
003486 |
平安惠隆纯债A |
1.0876 |
1.2216 |
1.0885 |
1.2225 |
-0.0009 |
-0.08% |
| 2024-09-25 |
003486 |
平安惠隆纯债A |
1.0885 |
1.2225 |
1.0868 |
1.2208 |
0.0017 |
0.16% |
| 2024-09-24 |
003486 |
平安惠隆纯债A |
1.0868 |
1.2208 |
1.0871 |
1.2211 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003486 |
平安惠隆纯债A |
1.0871 |
1.2211 |
1.0869 |
1.2209 |
0.0002 |
0.02% |
| 2024-09-20 |
003486 |
平安惠隆纯债A |
1.0869 |
1.2209 |
1.0867 |
1.2207 |
0.0002 |
0.02% |
| 2024-09-19 |
003486 |
平安惠隆纯债A |
1.0867 |
1.2207 |
1.0869 |
1.2209 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003486 |
平安惠隆纯债A |
1.0869 |
1.2209 |
1.0865 |
1.2205 |
0.0004 |
0.04% |
| 2024-09-13 |
003486 |
平安惠隆纯债A |
1.0865 |
1.2205 |
1.0860 |
1.2200 |
0.0005 |
0.05% |
| 2024-09-12 |
003486 |
平安惠隆纯债A |
1.0860 |
1.2200 |
1.0860 |
1.2200 |
0.0000 |
0.00% |
| 2024-09-11 |
003486 |
平安惠隆纯债A |
1.0860 |
1.2200 |
1.0853 |
1.2193 |
0.0007 |
0.06% |
| 2024-09-10 |
003486 |
平安惠隆纯债A |
1.0853 |
1.2193 |
1.0850 |
1.2190 |
0.0003 |
0.03% |
| 2024-09-09 |
003486 |
平安惠隆纯债A |
1.0850 |
1.2190 |
1.0846 |
1.2186 |
0.0004 |
0.04% |
| 2024-09-06 |
003486 |
平安惠隆纯债A |
1.0846 |
1.2186 |
1.0846 |
1.2186 |
0.0000 |
0.00% |
| 2024-09-05 |
003486 |
平安惠隆纯债A |
1.0846 |
1.2186 |
1.0845 |
1.2185 |
0.0001 |
0.01% |
| 2024-09-04 |
003486 |
平安惠隆纯债A |
1.0845 |
1.2185 |
1.0843 |
1.2183 |
0.0002 |
0.02% |
| 2024-09-03 |
003486 |
平安惠隆纯债A |
1.0843 |
1.2183 |
1.0838 |
1.2178 |
0.0005 |
0.05% |
| 2024-09-02 |
003486 |
平安惠隆纯债A |
1.0838 |
1.2178 |
1.0827 |
1.2167 |
0.0011 |
0.10% |
| 2024-08-30 |
003486 |
平安惠隆纯债A |
1.0827 |
1.2167 |
1.0825 |
1.2165 |
0.0002 |
0.02% |
| 2024-08-29 |
003486 |
平安惠隆纯债A |
1.0825 |
1.2165 |
1.0827 |
1.2167 |
-0.0002 |
-0.02% |
| 2024-08-28 |
003486 |
平安惠隆纯债A |
1.0827 |
1.2167 |
1.0821 |
1.2161 |
0.0006 |
0.06% |
| 2024-08-27 |
003486 |
平安惠隆纯债A |
1.0821 |
1.2161 |
1.0827 |
1.2167 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003486 |
平安惠隆纯债A |
1.0827 |
1.2167 |
1.0827 |
1.2167 |
0.0000 |
0.00% |
| 2024-08-23 |
003486 |
平安惠隆纯债A |
1.0827 |
1.2167 |
1.0823 |
1.2163 |
0.0004 |
0.04% |
| 2024-08-22 |
003486 |
平安惠隆纯债A |
1.0823 |
1.2163 |
1.0821 |
1.2161 |
0.0002 |
0.02% |
| 2024-08-21 |
003486 |
平安惠隆纯债A |
1.0821 |
1.2161 |
1.0821 |
1.2161 |
0.0000 |
0.00% |
| 2024-08-20 |
003486 |
平安惠隆纯债A |
1.0821 |
1.2161 |
1.0821 |
1.2161 |
0.0000 |
0.00% |
| 2024-08-19 |
003486 |
平安惠隆纯债A |
1.0821 |
1.2161 |
1.0818 |
1.2158 |
0.0003 |
0.03% |
| 2024-08-16 |
003486 |
平安惠隆纯债A |
1.0818 |
1.2158 |
1.0818 |
1.2158 |
0.0000 |
0.00% |
| 2024-08-15 |
003486 |
平安惠隆纯债A |
1.0818 |
1.2158 |
1.0825 |
1.2165 |
-0.0007 |
-0.06% |
| 2024-08-14 |
003486 |
平安惠隆纯债A |
1.0825 |
1.2165 |
1.0819 |
1.2159 |
0.0006 |
0.06% |
| 2024-08-13 |
003486 |
平安惠隆纯债A |
1.0819 |
1.2159 |
1.0809 |
1.2149 |
0.0010 |
0.09% |
| 2024-08-12 |
003486 |
平安惠隆纯债A |
1.0809 |
1.2149 |
1.0823 |
1.2163 |
-0.0014 |
-0.13% |
| 2024-08-09 |
003486 |
平安惠隆纯债A |
1.0823 |
1.2163 |
1.0831 |
1.2171 |
-0.0008 |
-0.07% |
| 2024-08-08 |
003486 |
平安惠隆纯债A |
1.0831 |
1.2171 |
1.0839 |
1.2179 |
-0.0008 |
-0.07% |
| 2024-08-07 |
003486 |
平安惠隆纯债A |
1.0839 |
1.2179 |
1.0836 |
1.2176 |
0.0003 |
0.03% |
| 2024-08-06 |
003486 |
平安惠隆纯债A |
1.0836 |
1.2176 |
1.0838 |
1.2178 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003486 |
平安惠隆纯债A |
1.0838 |
1.2178 |
1.0836 |
1.2176 |
0.0002 |
0.02% |
| 2024-08-02 |
003486 |
平安惠隆纯债A |
1.0836 |
1.2176 |
1.0834 |
1.2174 |
0.0002 |
0.02% |
| 2024-07-31 |
003486 |
平安惠隆纯债A |
1.0828 |
1.2168 |
1.0822 |
1.2162 |
0.0006 |
0.06% |
| 2024-07-30 |
003486 |
平安惠隆纯债A |
1.0822 |
1.2162 |
1.0820 |
1.2160 |
0.0002 |
0.02% |
| 2024-07-29 |
003486 |
平安惠隆纯债A |
1.0820 |
1.2160 |
1.0817 |
1.2157 |
0.0003 |
0.03% |
| 2024-07-26 |
003486 |
平安惠隆纯债A |
1.0817 |
1.2157 |
1.0816 |
1.2156 |
0.0001 |
0.01% |
| 2024-07-25 |
003486 |
平安惠隆纯债A |
1.0816 |
1.2156 |
1.0815 |
1.2155 |
0.0001 |
0.01% |
| 2024-07-24 |
003486 |
平安惠隆纯债A |
1.0815 |
1.2155 |
1.0815 |
1.2155 |
0.0000 |
0.00% |
| 2024-07-23 |
003486 |
平安惠隆纯债A |
1.0815 |
1.2155 |
1.0809 |
1.2149 |
0.0006 |
0.06% |
| 2024-07-22 |
003486 |
平安惠隆纯债A |
1.0809 |
1.2149 |
1.0798 |
1.2138 |
0.0011 |
0.10% |
| 2024-07-19 |
003486 |
平安惠隆纯债A |
1.0798 |
1.2138 |
1.0795 |
1.2135 |
0.0003 |
0.03% |
| 2024-07-18 |
003486 |
平安惠隆纯债A |
1.0795 |
1.2135 |
1.0796 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003486 |
平安惠隆纯债A |
1.0796 |
1.2136 |
1.0795 |
1.2135 |
0.0001 |
0.01% |
| 2024-07-16 |
003486 |
平安惠隆纯债A |
1.0795 |
1.2135 |
1.0793 |
1.2133 |
0.0002 |
0.02% |
| 2024-07-15 |
003486 |
平安惠隆纯债A |
1.0793 |
1.2133 |
1.0791 |
1.2131 |
0.0002 |
0.02% |
| 2024-07-12 |
003486 |
平安惠隆纯债A |
1.0791 |
1.2131 |
1.0788 |
1.2128 |
0.0003 |
0.03% |
| 2024-07-11 |
003486 |
平安惠隆纯债A |
1.0788 |
1.2128 |
1.0785 |
1.2125 |
0.0003 |
0.03% |
| 2024-07-10 |
003486 |
平安惠隆纯债A |
1.0785 |
1.2125 |
1.0784 |
1.2124 |
0.0001 |
0.01% |
| 2024-07-09 |
003486 |
平安惠隆纯债A |
1.0784 |
1.2124 |
1.0778 |
1.2118 |
0.0006 |
0.06% |
| 2024-07-08 |
003486 |
平安惠隆纯债A |
1.0778 |
1.2118 |
1.0785 |
1.2125 |
-0.0007 |
-0.06% |
| 2024-07-05 |
003486 |
平安惠隆纯债A |
1.0785 |
1.2125 |
1.0789 |
1.2129 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003486 |
平安惠隆纯债A |
1.0789 |
1.2129 |
1.0791 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003486 |
平安惠隆纯债A |
1.0791 |
1.2131 |
1.0786 |
1.2126 |
0.0005 |
0.05% |
| 2024-07-02 |
003486 |
平安惠隆纯债A |
1.0786 |
1.2126 |
1.0780 |
1.2120 |
0.0006 |
0.06% |
| 2024-07-01 |
003486 |
平安惠隆纯债A |
1.0780 |
1.2120 |
1.0785 |
1.2125 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003486 |
平安惠隆纯债A |
1.0785 |
1.2125 |
1.0785 |
1.2125 |
0.0000 |
0.00% |
| 2024-06-27 |
003486 |
平安惠隆纯债A |
1.0785 |
1.2125 |
1.0779 |
1.2119 |
0.0006 |
0.06% |
| 2024-06-26 |
003486 |
平安惠隆纯债A |
1.0779 |
1.2119 |
1.0775 |
1.2115 |
0.0004 |
0.04% |
| 2024-06-25 |
003486 |
平安惠隆纯债A |
1.0775 |
1.2115 |
1.0771 |
1.2111 |
0.0004 |
0.04% |
| 2024-06-24 |
003486 |
平安惠隆纯债A |
1.0771 |
1.2111 |
1.0766 |
1.2106 |
0.0005 |
0.05% |
| 2024-06-21 |
003486 |
平安惠隆纯债A |
1.0766 |
1.2106 |
1.0768 |
1.2108 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003486 |
平安惠隆纯债A |
1.0768 |
1.2108 |
1.0767 |
1.2107 |
0.0001 |
0.01% |
| 2024-06-19 |
003486 |
平安惠隆纯债A |
1.0767 |
1.2107 |
1.0761 |
1.2101 |
0.0006 |
0.06% |
| 2024-06-18 |
003486 |
平安惠隆纯债A |
1.0761 |
1.2101 |
1.0759 |
1.2099 |
0.0002 |
0.02% |
| 2024-06-17 |
003486 |
平安惠隆纯债A |
1.0759 |
1.2099 |
1.0758 |
1.2098 |
0.0001 |
0.01% |
| 2024-06-14 |
003486 |
平安惠隆纯债A |
1.0758 |
1.2098 |
1.0756 |
1.2096 |
0.0002 |
0.02% |
| 2024-06-13 |
003486 |
平安惠隆纯债A |
1.0756 |
1.2096 |
1.0756 |
1.2096 |
0.0000 |
0.00% |
| 2024-06-12 |
003486 |
平安惠隆纯债A |
1.0756 |
1.2096 |
1.0756 |
1.2096 |
0.0000 |
0.00% |
| 2024-06-11 |
003486 |
平安惠隆纯债A |
1.0756 |
1.2096 |
1.0754 |
1.2094 |
0.0002 |
0.02% |
| 2024-06-07 |
003486 |
平安惠隆纯债A |
1.0754 |
1.2094 |
1.0754 |
1.2094 |
0.0000 |
0.00% |
| 2024-06-06 |
003486 |
平安惠隆纯债A |
1.0754 |
1.2094 |
1.0753 |
1.2093 |
0.0001 |
0.01% |
| 2024-06-05 |
003486 |
平安惠隆纯债A |
1.0753 |
1.2093 |
1.0749 |
1.2089 |
0.0004 |
0.04% |
| 2024-06-04 |
003486 |
平安惠隆纯债A |
1.0749 |
1.2089 |
1.0748 |
1.2088 |
0.0001 |
0.01% |
| 2024-06-03 |
003486 |
平安惠隆纯债A |
1.0748 |
1.2088 |
1.0744 |
1.2084 |
0.0004 |
0.04% |
| 2024-05-31 |
003486 |
平安惠隆纯债A |
1.0744 |
1.2084 |
1.0744 |
1.2084 |
0.0000 |
0.00% |
| 2024-05-30 |
003486 |
平安惠隆纯债A |
1.0744 |
1.2084 |
1.0742 |
1.2082 |
0.0002 |
0.02% |
| 2024-05-29 |
003486 |
平安惠隆纯债A |
1.0742 |
1.2082 |
1.0741 |
1.2081 |
0.0001 |
0.01% |
| 2024-05-28 |
003486 |
平安惠隆纯债A |
1.0741 |
1.2081 |
1.0740 |
1.2080 |
0.0001 |
0.01% |
| 2024-05-27 |
003486 |
平安惠隆纯债A |
1.0740 |
1.2080 |
1.0738 |
1.2078 |
0.0002 |
0.02% |
| 2024-05-24 |
003486 |
平安惠隆纯债A |
1.0738 |
1.2078 |
1.0739 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003486 |
平安惠隆纯债A |
1.0739 |
1.2079 |
1.0737 |
1.2077 |
0.0002 |
0.02% |
| 2024-05-22 |
003486 |
平安惠隆纯债A |
1.0737 |
1.2077 |
1.0735 |
1.2075 |
0.0002 |
0.02% |
| 2024-05-21 |
003486 |
平安惠隆纯债A |
1.0735 |
1.2075 |
1.0736 |
1.2076 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003486 |
平安惠隆纯债A |
1.0736 |
1.2076 |
1.0735 |
1.2075 |
0.0001 |
0.01% |
| 2024-05-17 |
003486 |
平安惠隆纯债A |
1.0735 |
1.2075 |
1.0732 |
1.2072 |
0.0003 |
0.03% |
| 2024-05-16 |
003486 |
平安惠隆纯债A |
1.0732 |
1.2072 |
1.0733 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003486 |
平安惠隆纯债A |
1.0733 |
1.2073 |
1.0733 |
1.2073 |
0.0000 |
0.00% |
| 2024-05-14 |
003486 |
平安惠隆纯债A |
1.0733 |
1.2073 |
1.0731 |
1.2071 |
0.0002 |
0.02% |
| 2024-05-13 |
003486 |
平安惠隆纯债A |
1.0731 |
1.2071 |
1.0725 |
1.2065 |
0.0006 |
0.06% |
| 2024-05-10 |
003486 |
平安惠隆纯债A |
1.0725 |
1.2065 |
1.0722 |
1.2062 |
0.0003 |
0.03% |
| 2024-05-09 |
003486 |
平安惠隆纯债A |
1.0722 |
1.2062 |
1.0726 |
1.2066 |
-0.0004 |
-0.04% |
| 2024-05-08 |
003486 |
平安惠隆纯债A |
1.0726 |
1.2066 |
1.0727 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003486 |
平安惠隆纯债A |
1.0727 |
1.2067 |
1.0723 |
1.2063 |
0.0004 |
0.04% |
| 2024-05-06 |
003486 |
平安惠隆纯债A |
1.0723 |
1.2063 |
1.0718 |
1.2058 |
0.0005 |
0.05% |
| 2024-04-30 |
003486 |
平安惠隆纯债A |
1.0718 |
1.2058 |
1.0707 |
1.2047 |
0.0011 |
0.10% |
| 2024-04-29 |
003486 |
平安惠隆纯债A |
1.0707 |
1.2047 |
1.0717 |
1.2057 |
-0.0010 |
-0.09% |
| 2024-04-26 |
003486 |
平安惠隆纯债A |
1.0717 |
1.2057 |
1.0724 |
1.2064 |
-0.0007 |
-0.07% |
| 2024-04-25 |
003486 |
平安惠隆纯债A |
1.0724 |
1.2064 |
1.0720 |
1.2060 |
0.0004 |
0.04% |
| 2024-04-24 |
003486 |
平安惠隆纯债A |
1.0720 |
1.2060 |
1.0725 |
1.2065 |
-0.0005 |
-0.05% |
| 2024-04-23 |
003486 |
平安惠隆纯债A |
1.0725 |
1.2065 |
1.0723 |
1.2063 |
0.0002 |
0.02% |
| 2024-04-22 |
003486 |
平安惠隆纯债A |
1.0723 |
1.2063 |
1.0719 |
1.2059 |
0.0004 |
0.04% |
| 2024-04-19 |
003486 |
平安惠隆纯债A |
1.0719 |
1.2059 |
1.0717 |
1.2057 |
0.0002 |
0.02% |
| 2024-04-18 |
003486 |
平安惠隆纯债A |
1.0717 |
1.2057 |
1.0713 |
1.2053 |
0.0004 |
0.04% |
| 2024-04-17 |
003486 |
平安惠隆纯债A |
1.0713 |
1.2053 |
1.0711 |
1.2051 |
0.0002 |
0.02% |
| 2024-04-16 |
003486 |
平安惠隆纯债A |
1.0711 |
1.2051 |
1.0712 |
1.2052 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003486 |
平安惠隆纯债A |
1.0712 |
1.2052 |
1.0714 |
1.2054 |
-0.0002 |
-0.02% |
| 2024-04-12 |
003486 |
平安惠隆纯债A |
1.0714 |
1.2054 |
1.0710 |
1.2050 |
0.0004 |
0.04% |
| 2024-04-11 |
003486 |
平安惠隆纯债A |
1.0710 |
1.2050 |
1.0706 |
1.2046 |
0.0004 |
0.04% |
| 2024-04-10 |
003486 |
平安惠隆纯债A |
1.0706 |
1.2046 |
1.0706 |
1.2046 |
0.0000 |
0.00% |
| 2024-04-09 |
003486 |
平安惠隆纯债A |
1.0706 |
1.2046 |
1.0704 |
1.2044 |
0.0002 |
0.02% |
| 2024-04-08 |
003486 |
平安惠隆纯债A |
1.0704 |
1.2044 |
1.0699 |
1.2039 |
0.0005 |
0.05% |
| 2024-04-03 |
003486 |
平安惠隆纯债A |
1.0699 |
1.2039 |
1.0696 |
1.2036 |
0.0003 |
0.03% |
| 2024-04-02 |
003486 |
平安惠隆纯债A |
1.0696 |
1.2036 |
1.0692 |
1.2032 |
0.0004 |
0.04% |
| 2024-04-01 |
003486 |
平安惠隆纯债A |
1.0692 |
1.2032 |
1.0693 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003486 |
平安惠隆纯债A |
1.0693 |
1.2033 |
1.0690 |
1.2030 |
0.0003 |
0.03% |
| 2024-03-28 |
003486 |
平安惠隆纯债A |
1.0690 |
1.2030 |
1.0691 |
1.2031 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003486 |
平安惠隆纯债A |
1.0691 |
1.2031 |
1.0683 |
1.2023 |
0.0008 |
0.07% |
| 2024-03-26 |
003486 |
平安惠隆纯债A |
1.0683 |
1.2023 |
1.0681 |
1.2021 |
0.0002 |
0.02% |
| 2024-03-25 |
003486 |
平安惠隆纯债A |
1.0681 |
1.2021 |
1.0681 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-22 |
003486 |
平安惠隆纯债A |
1.0681 |
1.2021 |
1.0681 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-21 |
003486 |
平安惠隆纯债A |
1.0681 |
1.2021 |
1.0678 |
1.2018 |
0.0003 |
0.03% |
| 2024-03-20 |
003486 |
平安惠隆纯债A |
1.0678 |
1.2018 |
1.0680 |
1.2020 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003486 |
平安惠隆纯债A |
1.0680 |
1.2020 |
1.0677 |
1.2017 |
0.0003 |
0.03% |
| 2024-03-18 |
003486 |
平安惠隆纯债A |
1.0677 |
1.2017 |
1.0669 |
1.2009 |
0.0008 |
0.07% |
| 2024-03-15 |
003486 |
平安惠隆纯债A |
1.0669 |
1.2009 |
1.0666 |
1.2006 |
0.0003 |
0.03% |
| 2024-03-14 |
003486 |
平安惠隆纯债A |
1.0666 |
1.2006 |
1.0668 |
1.2008 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003486 |
平安惠隆纯债A |
1.0668 |
1.2008 |
1.0668 |
1.2008 |
0.0000 |
0.00% |
| 2024-03-12 |
003486 |
平安惠隆纯债A |
1.0668 |
1.2008 |
1.0675 |
1.2015 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003486 |
平安惠隆纯债A |
1.0675 |
1.2015 |
1.0677 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003486 |
平安惠隆纯债A |
1.0677 |
1.2017 |
1.0677 |
1.2017 |
0.0000 |
0.00% |
| 2024-03-07 |
003486 |
平安惠隆纯债A |
1.0677 |
1.2017 |
1.0681 |
1.2021 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003486 |
平安惠隆纯债A |
1.0681 |
1.2021 |
1.0672 |
1.2012 |
0.0009 |
0.08% |
| 2024-03-05 |
003486 |
平安惠隆纯债A |
1.0672 |
1.2012 |
1.0669 |
1.2009 |
0.0003 |
0.03% |
| 2024-03-04 |
003486 |
平安惠隆纯债A |
1.0669 |
1.2009 |
1.0665 |
1.2005 |
0.0004 |
0.04% |
| 2024-03-01 |
003486 |
平安惠隆纯债A |
1.0665 |
1.2005 |
1.0671 |
1.2011 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003486 |
平安惠隆纯债A |
1.0671 |
1.2011 |
1.0668 |
1.2008 |
0.0003 |
0.03% |
| 2024-02-28 |
003486 |
平安惠隆纯债A |
1.0668 |
1.2008 |
1.0664 |
1.2004 |
0.0004 |
0.04% |
| 2024-02-27 |
003486 |
平安惠隆纯债A |
1.0664 |
1.2004 |
1.0665 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003486 |
平安惠隆纯债A |
1.0665 |
1.2005 |
1.0660 |
1.2000 |
0.0005 |
0.05% |
| 2024-02-23 |
003486 |
平安惠隆纯债A |
1.0660 |
1.2000 |
1.0658 |
1.1998 |
0.0002 |
0.02% |
| 2024-02-22 |
003486 |
平安惠隆纯债A |
1.0658 |
1.1998 |
1.0652 |
1.1992 |
0.0006 |
0.06% |
| 2024-02-21 |
003486 |
平安惠隆纯债A |
1.0652 |
1.1992 |
1.0650 |
1.1990 |
0.0002 |
0.02% |
| 2024-02-20 |
003486 |
平安惠隆纯债A |
1.0650 |
1.1990 |
1.0644 |
1.1984 |
0.0006 |
0.06% |
| 2024-02-19 |
003486 |
平安惠隆纯债A |
1.0644 |
1.1984 |
1.0636 |
1.1976 |
0.0008 |
0.08% |
| 2024-02-08 |
003486 |
平安惠隆纯债A |
1.0636 |
1.1976 |
1.0636 |
1.1976 |
0.0000 |
0.00% |
| 2024-02-07 |
003486 |
平安惠隆纯债A |
1.0636 |
1.1976 |
1.0628 |
1.1968 |
0.0008 |
0.08% |
| 2024-02-06 |
003486 |
平安惠隆纯债A |
1.0628 |
1.1968 |
1.0635 |
1.1975 |
-0.0007 |
-0.07% |
