平安惠锦纯债A(平安惠锦债券)基金净值查询(005971)
今天最新净值
1.0466
0.0015 0.1400%
2025-01-27
- 累计净值：1.2346
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2333亿
- 最近资产：20.47亿
- 基金公司：平安基金
- 基金经理：韩克 欧阳亮
近一季,平安惠锦纯债A(005971)基金累计收益率2.13%
| 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 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0451 |
1.2331 |
0.0015 |
0.14% |
| 2025-01-22 |
005971 |
平安惠锦纯债A |
1.0458 |
1.2338 |
1.0461 |
1.2341 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0448 |
1.2328 |
0.0015 |
0.14% |
| 2025-01-13 |
005971 |
平安惠锦纯债A |
1.0448 |
1.2328 |
1.0462 |
1.2342 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005971 |
平安惠锦纯债A |
1.0462 |
1.2342 |
1.0459 |
1.2339 |
0.0003 |
0.03% |
| 2025-01-09 |
005971 |
平安惠锦纯债A |
1.0459 |
1.2339 |
1.0473 |
1.2353 |
-0.0014 |
-0.13% |
| 2025-01-08 |
005971 |
平安惠锦纯债A |
1.0473 |
1.2353 |
1.0476 |
1.2356 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005971 |
平安惠锦纯债A |
1.0476 |
1.2356 |
1.0488 |
1.2368 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005971 |
平安惠锦纯债A |
1.0488 |
1.2368 |
1.0487 |
1.2367 |
0.0001 |
0.01% |
| 2025-01-03 |
005971 |
平安惠锦纯债A |
1.0487 |
1.2367 |
1.0477 |
1.2357 |
0.0010 |
0.10% |
|
|
| 2025-01-02 |
005971 |
平安惠锦纯债A |
1.0477 |
1.2357 |
1.0465 |
1.2345 |
0.0012 |
0.11% |
| 2024-12-31 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2345 |
1.0459 |
1.2339 |
0.0006 |
0.06% |
| 2024-12-26 |
005971 |
平安惠锦纯债A |
1.0453 |
1.2333 |
1.0446 |
1.2326 |
0.0007 |
0.07% |
| 2024-12-25 |
005971 |
平安惠锦纯债A |
1.0446 |
1.2326 |
1.0455 |
1.2335 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005971 |
平安惠锦纯债A |
1.0455 |
1.2335 |
1.0463 |
1.2343 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0460 |
1.2340 |
0.0003 |
0.03% |
| 2024-12-20 |
005971 |
平安惠锦纯债A |
1.0460 |
1.2340 |
1.0439 |
1.2319 |
0.0021 |
0.20% |
| 2024-12-19 |
005971 |
平安惠锦纯债A |
1.0439 |
1.2319 |
1.0431 |
1.2311 |
0.0008 |
0.08% |
| 2024-12-18 |
005971 |
平安惠锦纯债A |
1.0431 |
1.2311 |
1.0438 |
1.2318 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005971 |
平安惠锦纯债A |
1.0438 |
1.2318 |
1.0444 |
1.2324 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005971 |
平安惠锦纯债A |
1.0444 |
1.2324 |
1.0428 |
1.2308 |
0.0016 |
0.15% |
| 2024-12-13 |
005971 |
平安惠锦纯债A |
1.0428 |
1.2308 |
1.0407 |
1.2287 |
0.0021 |
0.20% |
| 2024-12-12 |
005971 |
平安惠锦纯债A |
1.0407 |
1.2287 |
1.0396 |
1.2276 |
0.0011 |
0.11% |
| 2024-12-11 |
005971 |
平安惠锦纯债A |
1.0396 |
1.2276 |
1.0392 |
1.2272 |
0.0004 |
0.04% |
| 2024-12-10 |
005971 |
平安惠锦纯债A |
1.0392 |
1.2272 |
1.0366 |
1.2246 |
0.0026 |
0.25% |
|
|
| 2024-12-09 |
005971 |
平安惠锦纯债A |
1.0366 |
1.2246 |
1.0354 |
1.2234 |
0.0012 |
0.12% |
| 2024-12-06 |
005971 |
平安惠锦纯债A |
1.0354 |
1.2234 |
1.0356 |
1.2236 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005971 |
平安惠锦纯债A |
1.0356 |
1.2236 |
1.0354 |
1.2234 |
0.0002 |
0.02% |
| 2024-12-04 |
005971 |
平安惠锦纯债A |
1.0354 |
1.2234 |
1.0343 |
1.2223 |
0.0011 |
0.11% |
| 2024-12-03 |
005971 |
平安惠锦纯债A |
1.0343 |
1.2223 |
1.0345 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005971 |
平安惠锦纯债A |
1.0345 |
1.2225 |
1.0321 |
1.2201 |
0.0024 |
0.23% |
| 2024-11-29 |
005971 |
平安惠锦纯债A |
1.0321 |
1.2201 |
1.0310 |
1.2190 |
0.0011 |
0.11% |
| 2024-11-28 |
005971 |
平安惠锦纯债A |
1.0310 |
1.2190 |
1.0302 |
1.2182 |
0.0008 |
0.08% |
| 2024-11-27 |
005971 |
平安惠锦纯债A |
1.0302 |
1.2182 |
1.0301 |
1.2181 |
0.0001 |
0.01% |
| 2024-11-26 |
005971 |
平安惠锦纯债A |
1.0301 |
1.2181 |
1.0301 |
1.2181 |
0.0000 |
0.00% |
| 2024-11-25 |
005971 |
平安惠锦纯债A |
1.0301 |
1.2181 |
1.0295 |
1.2175 |
0.0006 |
0.06% |
| 2024-11-22 |
005971 |
平安惠锦纯债A |
1.0295 |
1.2175 |
1.0294 |
1.2174 |
0.0001 |
0.01% |
| 2024-11-21 |
005971 |
平安惠锦纯债A |
1.0294 |
1.2174 |
1.0289 |
1.2169 |
0.0005 |
0.05% |
| 2024-11-20 |
005971 |
平安惠锦纯债A |
1.0289 |
1.2169 |
1.0289 |
1.2169 |
0.0000 |
0.00% |
| 2024-11-19 |
005971 |
平安惠锦纯债A |
1.0289 |
1.2169 |
1.0285 |
1.2165 |
0.0004 |
0.04% |
| 2024-11-18 |
005971 |
平安惠锦纯债A |
1.0285 |
1.2165 |
1.0289 |
1.2169 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005971 |
平安惠锦纯债A |
1.0289 |
1.2169 |
1.0287 |
1.2167 |
0.0002 |
0.02% |
| 2024-11-14 |
005971 |
平安惠锦纯债A |
1.0287 |
1.2167 |
1.0285 |
1.2165 |
0.0002 |
0.02% |
| 2024-11-13 |
005971 |
平安惠锦纯债A |
1.0285 |
1.2165 |
1.0288 |
1.2168 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005971 |
平安惠锦纯债A |
1.0288 |
1.2168 |
1.0282 |
1.2162 |
0.0006 |
0.06% |
| 2024-11-11 |
005971 |
平安惠锦纯债A |
1.0282 |
1.2162 |
1.0279 |
1.2159 |
0.0003 |
0.03% |
| 2024-11-08 |
005971 |
平安惠锦纯债A |
1.0279 |
1.2159 |
1.0277 |
1.2157 |
0.0002 |
0.02% |
| 2024-11-07 |
005971 |
平安惠锦纯债A |
1.0277 |
1.2157 |
1.0670 |
1.2150 |
0.0007 |
0.07% |
| 2024-11-06 |
005971 |
平安惠锦纯债A |
1.0670 |
1.2150 |
1.0671 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005971 |
平安惠锦纯债A |
1.0671 |
1.2151 |
1.0667 |
1.2147 |
0.0004 |
0.04% |
