平安惠融纯债(平安大华惠融纯债)基金净值查询(003487)
今天最新净值
1.1596
0.0000 0.0000%
2025-02-10
- 累计净值：1.3076
- 成立日期：2016-11-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4761亿
- 最近资产：8.64亿元
- 基金公司：平安大华基金
- 基金经理：高勇标 田元强 李瑾懿
近一年,平安惠融纯债(003487)基金累计收益率2.32%
| 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 |
| 2025-02-10 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1596 |
1.3076 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1596 |
1.3076 |
0.0000 |
0.00% |
| 2025-02-06 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1593 |
1.3073 |
0.0003 |
0.03% |
| 2025-02-05 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1589 |
1.3069 |
0.0004 |
0.03% |
| 2025-01-27 |
003487 |
平安惠融纯债 |
1.1589 |
1.3069 |
1.1580 |
1.3060 |
0.0009 |
0.08% |
| 2025-01-22 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-01-14 |
003487 |
平安惠融纯债 |
1.1585 |
1.3065 |
1.1584 |
1.3064 |
0.0001 |
0.01% |
| 2025-01-13 |
003487 |
平安惠融纯债 |
1.1584 |
1.3064 |
1.1587 |
1.3067 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1588 |
1.3068 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003487 |
平安惠融纯债 |
1.1588 |
1.3068 |
1.1591 |
1.3071 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
003487 |
平安惠融纯债 |
1.1591 |
1.3071 |
1.1593 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1597 |
1.3077 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003487 |
平安惠融纯债 |
1.1597 |
1.3077 |
1.1596 |
1.3076 |
0.0001 |
0.01% |
| 2025-01-03 |
003487 |
平安惠融纯债 |
1.1596 |
1.3076 |
1.1594 |
1.3074 |
0.0002 |
0.02% |
| 2025-01-02 |
003487 |
平安惠融纯债 |
1.1594 |
1.3074 |
1.1593 |
1.3073 |
0.0001 |
0.01% |
| 2024-12-31 |
003487 |
平安惠融纯债 |
1.1593 |
1.3073 |
1.1592 |
1.3072 |
0.0001 |
0.01% |
| 2024-12-26 |
003487 |
平安惠融纯债 |
1.1587 |
1.3067 |
1.1586 |
1.3066 |
0.0001 |
0.01% |
| 2024-12-25 |
003487 |
平安惠融纯债 |
1.1586 |
1.3066 |
1.1588 |
1.3068 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003487 |
平安惠融纯债 |
1.1588 |
1.3068 |
1.1589 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003487 |
平安惠融纯债 |
1.1589 |
1.3069 |
1.1583 |
1.3063 |
0.0006 |
0.05% |
| 2024-12-20 |
003487 |
平安惠融纯债 |
1.1583 |
1.3063 |
1.1578 |
1.3058 |
0.0005 |
0.04% |
| 2024-12-19 |
003487 |
平安惠融纯债 |
1.1578 |
1.3058 |
1.1576 |
1.3056 |
0.0002 |
0.02% |
| 2024-12-18 |
003487 |
平安惠融纯债 |
1.1576 |
1.3056 |
1.1576 |
1.3056 |
0.0000 |
0.00% |
| 2024-12-17 |
003487 |
平安惠融纯债 |
1.1576 |
1.3056 |
1.1577 |
1.3057 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003487 |
平安惠融纯债 |
1.1577 |
1.3057 |
1.1573 |
1.3053 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
003487 |
平安惠融纯债 |
1.1573 |
1.3053 |
1.1567 |
1.3047 |
0.0006 |
0.05% |
| 2024-12-12 |
003487 |
平安惠融纯债 |
1.1567 |
1.3047 |
1.1564 |
1.3044 |
0.0003 |
0.03% |
| 2024-12-11 |
003487 |
平安惠融纯债 |
1.1564 |
1.3044 |
1.1563 |
1.3043 |
0.0001 |
0.01% |
| 2024-12-10 |
003487 |
平安惠融纯债 |
1.1563 |
1.3043 |
1.1557 |
1.3037 |
0.0006 |
0.05% |
| 2024-12-09 |
003487 |
平安惠融纯债 |
1.1557 |
1.3037 |
1.1554 |
1.3034 |
0.0003 |
0.03% |
| 2024-12-06 |
003487 |
平安惠融纯债 |
1.1554 |
1.3034 |
1.1553 |
1.3033 |
0.0001 |
0.01% |
| 2024-12-05 |
003487 |
平安惠融纯债 |
1.1553 |
1.3033 |
1.1553 |
1.3033 |
0.0000 |
0.00% |
| 2024-12-04 |
003487 |
平安惠融纯债 |
1.1553 |
1.3033 |
1.1550 |
1.3030 |
0.0003 |
0.03% |
| 2024-12-03 |
003487 |
平安惠融纯债 |
1.1550 |
1.3030 |
1.1550 |
1.3030 |
0.0000 |
0.00% |
| 2024-12-02 |
003487 |
平安惠融纯债 |
1.1550 |
1.3030 |
1.1541 |
1.3021 |
0.0009 |
0.08% |
| 2024-11-29 |
003487 |
平安惠融纯债 |
1.1541 |
1.3021 |
1.1536 |
1.3016 |
0.0005 |
0.04% |
| 2024-11-28 |
003487 |
平安惠融纯债 |
1.1536 |
1.3016 |
1.1534 |
1.3014 |
0.0002 |
0.02% |
| 2024-11-27 |
003487 |
平安惠融纯债 |
1.1534 |
1.3014 |
1.1533 |
1.3013 |
0.0001 |
0.01% |
| 2024-11-26 |
003487 |
平安惠融纯债 |
1.1533 |
1.3013 |
1.1533 |
1.3013 |
0.0000 |
0.00% |
| 2024-11-25 |
003487 |
平安惠融纯债 |
1.1533 |
1.3013 |
1.1531 |
1.3011 |
0.0002 |
0.02% |
| 2024-11-22 |
003487 |
平安惠融纯债 |
1.1531 |
1.3011 |
1.1530 |
1.3010 |
0.0001 |
0.01% |
| 2024-11-21 |
003487 |
平安惠融纯债 |
1.1530 |
1.3010 |
1.1528 |
1.3008 |
0.0002 |
0.02% |
| 2024-11-20 |
003487 |
平安惠融纯债 |
1.1528 |
1.3008 |
1.1528 |
1.3008 |
0.0000 |
0.00% |
| 2024-11-19 |
003487 |
平安惠融纯债 |
1.1528 |
1.3008 |
1.1527 |
1.3007 |
0.0001 |
0.01% |
| 2024-11-18 |
003487 |
平安惠融纯债 |
1.1527 |
1.3007 |
1.1526 |
1.3006 |
0.0001 |
0.01% |
| 2024-11-15 |
003487 |
平安惠融纯债 |
1.1526 |
1.3006 |
1.1525 |
1.3005 |
0.0001 |
0.01% |
| 2024-11-14 |
003487 |
平安惠融纯债 |
1.1525 |
1.3005 |
1.1524 |
1.3004 |
0.0001 |
0.01% |
| 2024-11-13 |
003487 |
平安惠融纯债 |
1.1524 |
1.3004 |
1.1523 |
1.3003 |
0.0001 |
0.01% |
| 2024-11-12 |
003487 |
平安惠融纯债 |
1.1523 |
1.3003 |
1.1521 |
1.3001 |
0.0002 |
0.02% |
| 2024-11-11 |
003487 |
平安惠融纯债 |
1.1521 |
1.3001 |
1.1519 |
1.2999 |
0.0002 |
0.02% |
| 2024-11-08 |
003487 |
平安惠融纯债 |
1.1519 |
1.2999 |
1.1518 |
1.2998 |
0.0001 |
0.01% |
| 2024-11-07 |
003487 |
平安惠融纯债 |
1.1518 |
1.2998 |
1.1515 |
1.2995 |
0.0003 |
0.03% |
| 2024-11-06 |
003487 |
平安惠融纯债 |
1.1515 |
1.2995 |
1.1514 |
1.2994 |
0.0001 |
0.01% |
| 2024-11-05 |
003487 |
平安惠融纯债 |
1.1514 |
1.2994 |
1.1514 |
1.2994 |
0.0000 |
0.00% |
| 2024-11-04 |
003487 |
平安惠融纯债 |
1.1514 |
1.2994 |
1.1511 |
1.2991 |
0.0003 |
0.03% |
| 2024-11-01 |
003487 |
平安惠融纯债 |
1.1511 |
1.2991 |
1.1508 |
1.2988 |
0.0003 |
0.03% |
| 2024-10-31 |
003487 |
平安惠融纯债 |
1.1508 |
1.2988 |
1.1506 |
1.2986 |
0.0002 |
0.02% |
| 2024-10-30 |
003487 |
平安惠融纯债 |
1.1506 |
1.2986 |
1.1506 |
1.2986 |
0.0000 |
0.00% |
| 2024-10-29 |
003487 |
平安惠融纯债 |
1.1506 |
1.2986 |
1.1505 |
1.2985 |
0.0001 |
0.01% |
| 2024-10-28 |
003487 |
平安惠融纯债 |
1.1505 |
1.2985 |
1.1504 |
1.2984 |
0.0001 |
0.01% |
| 2024-10-25 |
003487 |
平安惠融纯债 |
1.1504 |
1.2984 |
1.1502 |
1.2982 |
0.0002 |
0.02% |
| 2024-10-24 |
003487 |
平安惠融纯债 |
1.1502 |
1.2982 |
1.1502 |
1.2982 |
0.0000 |
0.00% |
| 2024-10-23 |
003487 |
平安惠融纯债 |
1.1502 |
1.2982 |
1.1505 |
1.2985 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003487 |
平安惠融纯债 |
1.1505 |
1.2985 |
1.1508 |
1.2988 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003487 |
平安惠融纯债 |
1.1508 |
1.2988 |
1.1508 |
1.2988 |
0.0000 |
0.00% |
| 2024-10-18 |
003487 |
平安惠融纯债 |
1.1508 |
1.2988 |
1.1509 |
1.2989 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003487 |
平安惠融纯债 |
1.1509 |
1.2989 |
1.1506 |
1.2986 |
0.0003 |
0.03% |
| 2024-10-16 |
003487 |
平安惠融纯债 |
1.1506 |
1.2986 |
1.1506 |
1.2986 |
0.0000 |
0.00% |
| 2024-10-15 |
003487 |
平安惠融纯债 |
1.1506 |
1.2986 |
1.1502 |
1.2982 |
0.0004 |
0.03% |
| 2024-10-14 |
003487 |
平安惠融纯债 |
1.1502 |
1.2982 |
1.1493 |
1.2973 |
0.0009 |
0.08% |
| 2024-10-11 |
003487 |
平安惠融纯债 |
1.1493 |
1.2973 |
1.1485 |
1.2965 |
0.0008 |
0.07% |
| 2024-10-10 |
003487 |
平安惠融纯债 |
1.1485 |
1.2965 |
1.1477 |
1.2957 |
0.0008 |
0.07% |
| 2024-10-09 |
003487 |
平安惠融纯债 |
1.1477 |
1.2957 |
1.1481 |
1.2961 |
-0.0004 |
-0.03% |
| 2024-10-08 |
003487 |
平安惠融纯债 |
1.1481 |
1.2961 |
1.1490 |
1.2970 |
-0.0009 |
-0.08% |
| 2024-09-30 |
003487 |
平安惠融纯债 |
1.1490 |
1.2970 |
1.1499 |
1.2979 |
-0.0009 |
-0.08% |
| 2024-09-27 |
003487 |
平安惠融纯债 |
1.1499 |
1.2979 |
1.1509 |
1.2989 |
-0.0010 |
-0.09% |
| 2024-09-26 |
003487 |
平安惠融纯债 |
1.1509 |
1.2989 |
1.1509 |
1.2989 |
0.0000 |
0.00% |
| 2024-09-25 |
003487 |
平安惠融纯债 |
1.1509 |
1.2989 |
1.1504 |
1.2984 |
0.0005 |
0.04% |
| 2024-09-24 |
003487 |
平安惠融纯债 |
1.1504 |
1.2984 |
1.1503 |
1.2983 |
0.0001 |
0.01% |
| 2024-09-23 |
003487 |
平安惠融纯债 |
1.1503 |
1.2983 |
1.1503 |
1.2983 |
0.0000 |
0.00% |
| 2024-09-20 |
003487 |
平安惠融纯债 |
1.1503 |
1.2983 |
1.1504 |
1.2984 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003487 |
平安惠融纯债 |
1.1504 |
1.2984 |
1.1504 |
1.2984 |
0.0000 |
0.00% |
| 2024-09-18 |
003487 |
平安惠融纯债 |
1.1504 |
1.2984 |
1.1500 |
1.2980 |
0.0004 |
0.03% |
| 2024-09-13 |
003487 |
平安惠融纯债 |
1.1500 |
1.2980 |
1.1500 |
1.2980 |
0.0000 |
0.00% |
| 2024-09-12 |
003487 |
平安惠融纯债 |
1.1500 |
1.2980 |
1.1499 |
1.2979 |
0.0001 |
0.01% |
| 2024-09-11 |
003487 |
平安惠融纯债 |
1.1499 |
1.2979 |
1.1497 |
1.2977 |
0.0002 |
0.02% |
| 2024-09-10 |
003487 |
平安惠融纯债 |
1.1497 |
1.2977 |
1.1497 |
1.2977 |
0.0000 |
0.00% |
| 2024-09-09 |
003487 |
平安惠融纯债 |
1.1497 |
1.2977 |
1.1495 |
1.2975 |
0.0002 |
0.02% |
| 2024-09-06 |
003487 |
平安惠融纯债 |
1.1495 |
1.2975 |
1.1495 |
1.2975 |
0.0000 |
0.00% |
| 2024-09-05 |
003487 |
平安惠融纯债 |
1.1495 |
1.2975 |
1.1493 |
1.2973 |
0.0002 |
0.02% |
| 2024-09-04 |
003487 |
平安惠融纯债 |
1.1493 |
1.2973 |
1.1493 |
1.2973 |
0.0000 |
0.00% |
| 2024-09-03 |
003487 |
平安惠融纯债 |
1.1493 |
1.2973 |
1.1490 |
1.2970 |
0.0003 |
0.03% |
| 2024-09-02 |
003487 |
平安惠融纯债 |
1.1490 |
1.2970 |
1.1485 |
1.2965 |
0.0005 |
0.04% |
| 2024-08-30 |
003487 |
平安惠融纯债 |
1.1485 |
1.2965 |
1.1483 |
1.2963 |
0.0002 |
0.02% |
| 2024-08-29 |
003487 |
平安惠融纯债 |
1.1483 |
1.2963 |
1.1481 |
1.2961 |
0.0002 |
0.02% |
| 2024-08-28 |
003487 |
平安惠融纯债 |
1.1481 |
1.2961 |
1.1478 |
1.2958 |
0.0003 |
0.03% |
| 2024-08-27 |
003487 |
平安惠融纯债 |
1.1478 |
1.2958 |
1.1486 |
1.2966 |
-0.0008 |
-0.07% |
| 2024-08-26 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1486 |
1.2966 |
0.0000 |
0.00% |
| 2024-08-23 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1486 |
1.2966 |
0.0000 |
0.00% |
| 2024-08-22 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1485 |
1.2965 |
0.0001 |
0.01% |
| 2024-08-21 |
003487 |
平安惠融纯债 |
1.1485 |
1.2965 |
1.1486 |
1.2966 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1487 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003487 |
平安惠融纯债 |
1.1487 |
1.2967 |
1.1485 |
1.2965 |
0.0002 |
0.02% |
| 2024-08-16 |
003487 |
平安惠融纯债 |
1.1485 |
1.2965 |
1.1486 |
1.2966 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1487 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003487 |
平安惠融纯债 |
1.1487 |
1.2967 |
1.1483 |
1.2963 |
0.0004 |
0.03% |
| 2024-08-13 |
003487 |
平安惠融纯债 |
1.1483 |
1.2963 |
1.1479 |
1.2959 |
0.0004 |
0.03% |
| 2024-08-12 |
003487 |
平安惠融纯债 |
1.1479 |
1.2959 |
1.1489 |
1.2969 |
-0.0010 |
-0.09% |
| 2024-08-09 |
003487 |
平安惠融纯债 |
1.1489 |
1.2969 |
1.1494 |
1.2974 |
-0.0005 |
-0.04% |
| 2024-08-08 |
003487 |
平安惠融纯债 |
1.1494 |
1.2974 |
1.1498 |
1.2978 |
-0.0004 |
-0.03% |
| 2024-08-07 |
003487 |
平安惠融纯债 |
1.1498 |
1.2978 |
1.1497 |
1.2977 |
0.0001 |
0.01% |
| 2024-08-06 |
003487 |
平安惠融纯债 |
1.1497 |
1.2977 |
1.1499 |
1.2979 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003487 |
平安惠融纯债 |
1.1499 |
1.2979 |
1.1496 |
1.2976 |
0.0003 |
0.03% |
| 2024-08-02 |
003487 |
平安惠融纯债 |
1.1496 |
1.2976 |
1.1494 |
1.2974 |
0.0002 |
0.02% |
| 2024-07-31 |
003487 |
平安惠融纯债 |
1.1490 |
1.2970 |
1.1488 |
1.2968 |
0.0002 |
0.02% |
| 2024-07-30 |
003487 |
平安惠融纯债 |
1.1488 |
1.2968 |
1.1486 |
1.2966 |
0.0002 |
0.02% |
| 2024-07-29 |
003487 |
平安惠融纯债 |
1.1486 |
1.2966 |
1.1483 |
1.2963 |
0.0003 |
0.03% |
| 2024-07-26 |
003487 |
平安惠融纯债 |
1.1483 |
1.2963 |
1.1482 |
1.2962 |
0.0001 |
0.01% |
| 2024-07-25 |
003487 |
平安惠融纯债 |
1.1482 |
1.2962 |
1.1480 |
1.2960 |
0.0002 |
0.02% |
| 2024-07-24 |
003487 |
平安惠融纯债 |
1.1480 |
1.2960 |
1.1480 |
1.2960 |
0.0000 |
0.00% |
| 2024-07-23 |
003487 |
平安惠融纯债 |
1.1480 |
1.2960 |
1.1476 |
1.2956 |
0.0004 |
0.03% |
| 2024-07-22 |
003487 |
平安惠融纯债 |
1.1476 |
1.2956 |
1.1470 |
1.2950 |
0.0006 |
0.05% |
| 2024-07-19 |
003487 |
平安惠融纯债 |
1.1470 |
1.2950 |
1.1467 |
1.2947 |
0.0003 |
0.03% |
| 2024-07-18 |
003487 |
平安惠融纯债 |
1.1467 |
1.2947 |
1.1469 |
1.2949 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003487 |
平安惠融纯债 |
1.1469 |
1.2949 |
1.1467 |
1.2947 |
0.0002 |
0.02% |
| 2024-07-16 |
003487 |
平安惠融纯债 |
1.1467 |
1.2947 |
1.1466 |
1.2946 |
0.0001 |
0.01% |
| 2024-07-15 |
003487 |
平安惠融纯债 |
1.1466 |
1.2946 |
1.1460 |
1.2940 |
0.0006 |
0.05% |
| 2024-07-12 |
003487 |
平安惠融纯债 |
1.1460 |
1.2940 |
1.1455 |
1.2935 |
0.0005 |
0.04% |
| 2024-07-11 |
003487 |
平安惠融纯债 |
1.1455 |
1.2935 |
1.1453 |
1.2933 |
0.0002 |
0.02% |
| 2024-07-10 |
003487 |
平安惠融纯债 |
1.1453 |
1.2933 |
1.1452 |
1.2932 |
0.0001 |
0.01% |
| 2024-07-09 |
003487 |
平安惠融纯债 |
1.1452 |
1.2932 |
1.1450 |
1.2930 |
0.0002 |
0.02% |
| 2024-07-08 |
003487 |
平安惠融纯债 |
1.1450 |
1.2930 |
1.1461 |
1.2941 |
-0.0011 |
-0.10% |
| 2024-07-05 |
003487 |
平安惠融纯债 |
1.1461 |
1.2941 |
1.1469 |
1.2949 |
-0.0008 |
-0.07% |
| 2024-07-04 |
003487 |
平安惠融纯债 |
1.1469 |
1.2949 |
1.1469 |
1.2949 |
0.0000 |
0.00% |
| 2024-07-03 |
003487 |
平安惠融纯债 |
1.1469 |
1.2949 |
1.1467 |
1.2947 |
0.0002 |
0.02% |
| 2024-07-02 |
003487 |
平安惠融纯债 |
1.1467 |
1.2947 |
1.1464 |
1.2944 |
0.0003 |
0.03% |
| 2024-07-01 |
003487 |
平安惠融纯债 |
1.1464 |
1.2944 |
1.1479 |
1.2959 |
-0.0015 |
-0.13% |
| 2024-06-28 |
003487 |
平安惠融纯债 |
1.1479 |
1.2959 |
1.1479 |
1.2959 |
0.0000 |
0.00% |
| 2024-06-27 |
003487 |
平安惠融纯债 |
1.1479 |
1.2959 |
1.1478 |
1.2958 |
0.0001 |
0.01% |
| 2024-06-26 |
003487 |
平安惠融纯债 |
1.1478 |
1.2958 |
1.1476 |
1.2956 |
0.0002 |
0.02% |
| 2024-06-25 |
003487 |
平安惠融纯债 |
1.1476 |
1.2956 |
1.1471 |
1.2951 |
0.0005 |
0.04% |
| 2024-06-24 |
003487 |
平安惠融纯债 |
1.1471 |
1.2951 |
1.1464 |
1.2944 |
0.0007 |
0.06% |
| 2024-06-21 |
003487 |
平安惠融纯债 |
1.1464 |
1.2944 |
1.1468 |
1.2948 |
-0.0004 |
-0.03% |
| 2024-06-20 |
003487 |
平安惠融纯债 |
1.1468 |
1.2948 |
1.1468 |
1.2948 |
0.0000 |
0.00% |
| 2024-06-19 |
003487 |
平安惠融纯债 |
1.1468 |
1.2948 |
1.1464 |
1.2944 |
0.0004 |
0.03% |
| 2024-06-18 |
003487 |
平安惠融纯债 |
1.1464 |
1.2944 |
1.1459 |
1.2939 |
0.0005 |
0.04% |
| 2024-06-17 |
003487 |
平安惠融纯债 |
1.1459 |
1.2939 |
1.1459 |
1.2939 |
0.0000 |
0.00% |
| 2024-06-14 |
003487 |
平安惠融纯债 |
1.1459 |
1.2939 |
1.1454 |
1.2934 |
0.0005 |
0.04% |
| 2024-06-13 |
003487 |
平安惠融纯债 |
1.1454 |
1.2934 |
1.1451 |
1.2931 |
0.0003 |
0.03% |
| 2024-06-12 |
003487 |
平安惠融纯债 |
1.1451 |
1.2931 |
1.1452 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003487 |
平安惠融纯债 |
1.1452 |
1.2932 |
1.1447 |
1.2927 |
0.0005 |
0.04% |
| 2024-06-07 |
003487 |
平安惠融纯债 |
1.1447 |
1.2927 |
1.1446 |
1.2926 |
0.0001 |
0.01% |
| 2024-06-06 |
003487 |
平安惠融纯债 |
1.1446 |
1.2926 |
1.1445 |
1.2925 |
0.0001 |
0.01% |
| 2024-06-05 |
003487 |
平安惠融纯债 |
1.1445 |
1.2925 |
1.1441 |
1.2921 |
0.0004 |
0.03% |
| 2024-06-04 |
003487 |
平安惠融纯债 |
1.1441 |
1.2921 |
1.1440 |
1.2920 |
0.0001 |
0.01% |
| 2024-06-03 |
003487 |
平安惠融纯债 |
1.1440 |
1.2920 |
1.1437 |
1.2917 |
0.0003 |
0.03% |
| 2024-05-31 |
003487 |
平安惠融纯债 |
1.1437 |
1.2917 |
1.1436 |
1.2916 |
0.0001 |
0.01% |
| 2024-05-30 |
003487 |
平安惠融纯债 |
1.1436 |
1.2916 |
1.1434 |
1.2914 |
0.0002 |
0.02% |
| 2024-05-29 |
003487 |
平安惠融纯债 |
1.1434 |
1.2914 |
1.1433 |
1.2913 |
0.0001 |
0.01% |
| 2024-05-28 |
003487 |
平安惠融纯债 |
1.1433 |
1.2913 |
1.1430 |
1.2910 |
0.0003 |
0.03% |
| 2024-05-27 |
003487 |
平安惠融纯债 |
1.1430 |
1.2910 |
1.1427 |
1.2907 |
0.0003 |
0.03% |
| 2024-05-24 |
003487 |
平安惠融纯债 |
1.1427 |
1.2907 |
1.1429 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-05-23 |
003487 |
平安惠融纯债 |
1.1429 |
1.2909 |
1.1423 |
1.2903 |
0.0006 |
0.05% |
| 2024-05-22 |
003487 |
平安惠融纯债 |
1.1423 |
1.2903 |
1.1421 |
1.2901 |
0.0002 |
0.02% |
| 2024-05-21 |
003487 |
平安惠融纯债 |
1.1421 |
1.2901 |
1.1423 |
1.2903 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003487 |
平安惠融纯债 |
1.1423 |
1.2903 |
1.1422 |
1.2902 |
0.0001 |
0.01% |
| 2024-05-17 |
003487 |
平安惠融纯债 |
1.1422 |
1.2902 |
1.1420 |
1.2900 |
0.0002 |
0.02% |
| 2024-05-16 |
003487 |
平安惠融纯债 |
1.1420 |
1.2900 |
1.1419 |
1.2899 |
0.0001 |
0.01% |
| 2024-05-15 |
003487 |
平安惠融纯债 |
1.1419 |
1.2899 |
1.1417 |
1.2897 |
0.0002 |
0.02% |
| 2024-05-14 |
003487 |
平安惠融纯债 |
1.1417 |
1.2897 |
1.1416 |
1.2896 |
0.0001 |
0.01% |
| 2024-05-13 |
003487 |
平安惠融纯债 |
1.1416 |
1.2896 |
1.1411 |
1.2891 |
0.0005 |
0.04% |
| 2024-05-10 |
003487 |
平安惠融纯债 |
1.1411 |
1.2891 |
1.1407 |
1.2887 |
0.0004 |
0.04% |
| 2024-05-09 |
003487 |
平安惠融纯债 |
1.1407 |
1.2887 |
1.1415 |
1.2895 |
-0.0008 |
-0.07% |
| 2024-05-08 |
003487 |
平安惠融纯债 |
1.1415 |
1.2895 |
1.1419 |
1.2899 |
-0.0004 |
-0.04% |
| 2024-05-07 |
003487 |
平安惠融纯债 |
1.1419 |
1.2899 |
1.1410 |
1.2890 |
0.0009 |
0.08% |
| 2024-05-06 |
003487 |
平安惠融纯债 |
1.1410 |
1.2890 |
1.1402 |
1.2882 |
0.0008 |
0.07% |
| 2024-04-30 |
003487 |
平安惠融纯债 |
1.1402 |
1.2882 |
1.1388 |
1.2868 |
0.0014 |
0.12% |
| 2024-04-29 |
003487 |
平安惠融纯债 |
1.1388 |
1.2868 |
1.1406 |
1.2886 |
-0.0018 |
-0.16% |
| 2024-04-26 |
003487 |
平安惠融纯债 |
1.1406 |
1.2886 |
1.1412 |
1.2892 |
-0.0006 |
-0.05% |
| 2024-04-25 |
003487 |
平安惠融纯债 |
1.1412 |
1.2892 |
1.1411 |
1.2891 |
0.0001 |
0.01% |
| 2024-04-24 |
003487 |
平安惠融纯债 |
1.1411 |
1.2891 |
1.1426 |
1.2906 |
-0.0015 |
-0.13% |
| 2024-04-23 |
003487 |
平安惠融纯债 |
1.1426 |
1.2906 |
1.1419 |
1.2899 |
0.0007 |
0.06% |
| 2024-04-22 |
003487 |
平安惠融纯债 |
1.1419 |
1.2899 |
1.1413 |
1.2893 |
0.0006 |
0.05% |
| 2024-04-19 |
003487 |
平安惠融纯债 |
1.1413 |
1.2893 |
1.1410 |
1.2890 |
0.0003 |
0.03% |
| 2024-04-18 |
003487 |
平安惠融纯债 |
1.1410 |
1.2890 |
1.1405 |
1.2885 |
0.0005 |
0.04% |
| 2024-04-17 |
003487 |
平安惠融纯债 |
1.1405 |
1.2885 |
1.1400 |
1.2880 |
0.0005 |
0.04% |
| 2024-04-16 |
003487 |
平安惠融纯债 |
1.1400 |
1.2880 |
1.1400 |
1.2880 |
0.0000 |
0.00% |
| 2024-04-15 |
003487 |
平安惠融纯债 |
1.1400 |
1.2880 |
1.1400 |
1.2880 |
0.0000 |
0.00% |
| 2024-04-12 |
003487 |
平安惠融纯债 |
1.1400 |
1.2880 |
1.1392 |
1.2872 |
0.0008 |
0.07% |
| 2024-04-11 |
003487 |
平安惠融纯债 |
1.1392 |
1.2872 |
1.1389 |
1.2869 |
0.0003 |
0.03% |
| 2024-04-10 |
003487 |
平安惠融纯债 |
1.1389 |
1.2869 |
1.1392 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003487 |
平安惠融纯债 |
1.1392 |
1.2872 |
1.1391 |
1.2871 |
0.0001 |
0.01% |
| 2024-04-08 |
003487 |
平安惠融纯债 |
1.1391 |
1.2871 |
1.1387 |
1.2867 |
0.0004 |
0.04% |
| 2024-04-03 |
003487 |
平安惠融纯债 |
1.1387 |
1.2867 |
1.1382 |
1.2862 |
0.0005 |
0.04% |
| 2024-04-02 |
003487 |
平安惠融纯债 |
1.1382 |
1.2862 |
1.1379 |
1.2859 |
0.0003 |
0.03% |
| 2024-04-01 |
003487 |
平安惠融纯债 |
1.1379 |
1.2859 |
1.1378 |
1.2858 |
0.0001 |
0.01% |
| 2024-03-29 |
003487 |
平安惠融纯债 |
1.1378 |
1.2858 |
1.1376 |
1.2856 |
0.0002 |
0.02% |
| 2024-03-28 |
003487 |
平安惠融纯债 |
1.1376 |
1.2856 |
1.1376 |
1.2856 |
0.0000 |
0.00% |
| 2024-03-27 |
003487 |
平安惠融纯债 |
1.1376 |
1.2856 |
1.1372 |
1.2852 |
0.0004 |
0.04% |
| 2024-03-26 |
003487 |
平安惠融纯债 |
1.1372 |
1.2852 |
1.1373 |
1.2853 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003487 |
平安惠融纯债 |
1.1373 |
1.2853 |
1.1379 |
1.2859 |
-0.0006 |
-0.05% |
| 2024-03-22 |
003487 |
平安惠融纯债 |
1.1379 |
1.2859 |
1.1381 |
1.2861 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003487 |
平安惠融纯债 |
1.1381 |
1.2861 |
1.1380 |
1.2860 |
0.0001 |
0.01% |
| 2024-03-20 |
003487 |
平安惠融纯债 |
1.1380 |
1.2860 |
1.1380 |
1.2860 |
0.0000 |
0.00% |
| 2024-03-19 |
003487 |
平安惠融纯债 |
1.1380 |
1.2860 |
1.1380 |
1.2860 |
0.0000 |
0.00% |
| 2024-03-18 |
003487 |
平安惠融纯债 |
1.1380 |
1.2860 |
1.1372 |
1.2852 |
0.0008 |
0.07% |
| 2024-03-15 |
003487 |
平安惠融纯债 |
1.1372 |
1.2852 |
1.1370 |
1.2850 |
0.0002 |
0.02% |
| 2024-03-14 |
003487 |
平安惠融纯债 |
1.1370 |
1.2850 |
1.1372 |
1.2852 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003487 |
平安惠融纯债 |
1.1372 |
1.2852 |
1.1368 |
1.2848 |
0.0004 |
0.04% |
| 2024-03-12 |
003487 |
平安惠融纯债 |
1.1368 |
1.2848 |
1.1394 |
1.2874 |
-0.0026 |
-0.23% |
| 2024-03-11 |
003487 |
平安惠融纯债 |
1.1394 |
1.2874 |
1.1414 |
1.2894 |
-0.0020 |
-0.18% |
| 2024-03-08 |
003487 |
平安惠融纯债 |
1.1414 |
1.2894 |
1.1419 |
1.2899 |
-0.0005 |
-0.04% |
| 2024-03-07 |
003487 |
平安惠融纯债 |
1.1419 |
1.2899 |
1.1422 |
1.2902 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003487 |
平安惠融纯债 |
1.1422 |
1.2902 |
1.1394 |
1.2874 |
0.0028 |
0.25% |
| 2024-03-05 |
003487 |
平安惠融纯债 |
1.1394 |
1.2874 |
1.1393 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-04 |
003487 |
平安惠融纯债 |
1.1393 |
1.2873 |
1.1389 |
1.2869 |
0.0004 |
0.04% |
| 2024-03-01 |
003487 |
平安惠融纯债 |
1.1389 |
1.2869 |
1.1392 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003487 |
平安惠融纯债 |
1.1392 |
1.2872 |
1.1391 |
1.2871 |
0.0001 |
0.01% |
| 2024-02-28 |
003487 |
平安惠融纯债 |
1.1391 |
1.2871 |
1.1390 |
1.2870 |
0.0001 |
0.01% |
| 2024-02-27 |
003487 |
平安惠融纯债 |
1.1390 |
1.2870 |
1.1387 |
1.2867 |
0.0003 |
0.03% |
| 2024-02-26 |
003487 |
平安惠融纯债 |
1.1387 |
1.2867 |
1.1366 |
1.2846 |
0.0021 |
0.18% |
| 2024-02-23 |
003487 |
平安惠融纯债 |
1.1366 |
1.2846 |
1.1360 |
1.2840 |
0.0006 |
0.05% |
| 2024-02-22 |
003487 |
平安惠融纯债 |
1.1360 |
1.2840 |
1.1351 |
1.2831 |
0.0009 |
0.08% |
| 2024-02-21 |
003487 |
平安惠融纯债 |
1.1351 |
1.2831 |
1.1349 |
1.2829 |
0.0002 |
0.02% |
| 2024-02-20 |
003487 |
平安惠融纯债 |
1.1349 |
1.2829 |
1.1338 |
1.2818 |
0.0011 |
0.10% |
| 2024-02-19 |
003487 |
平安惠融纯债 |
1.1338 |
1.2818 |
1.1330 |
1.2810 |
0.0008 |
0.07% |
