平安惠聚纯债债券(平安惠聚债券)基金净值查询(006544)
今天最新净值
1.0746
0.0012 0.1100%
2025-01-27
- 累计净值：1.2326
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2196亿
- 最近资产：21.73亿元
- 基金公司：平安大华基金
- 基金经理：高勇标
近半年,平安惠聚纯债债券(006544)基金累计收益率1.72%
| 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 |
006544 |
平安惠聚纯债债券 |
1.0746 |
1.2326 |
1.0734 |
1.2314 |
0.0012 |
0.11% |
| 2025-01-22 |
006544 |
平安惠聚纯债债券 |
1.0742 |
1.2322 |
1.0739 |
1.2319 |
0.0003 |
0.03% |
| 2025-01-14 |
006544 |
平安惠聚纯债债券 |
1.0745 |
1.2325 |
1.0744 |
1.2324 |
0.0001 |
0.01% |
| 2025-01-13 |
006544 |
平安惠聚纯债债券 |
1.0744 |
1.2324 |
1.0750 |
1.2330 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006544 |
平安惠聚纯债债券 |
1.0750 |
1.2330 |
1.0754 |
1.2334 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006544 |
平安惠聚纯债债券 |
1.0754 |
1.2334 |
1.0761 |
1.2341 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006544 |
平安惠聚纯债债券 |
1.0761 |
1.2341 |
1.0762 |
1.2342 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006544 |
平安惠聚纯债债券 |
1.0762 |
1.2342 |
1.0768 |
1.2348 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006544 |
平安惠聚纯债债券 |
1.0768 |
1.2348 |
1.0766 |
1.2346 |
0.0002 |
0.02% |
| 2025-01-03 |
006544 |
平安惠聚纯债债券 |
1.0766 |
1.2346 |
1.0760 |
1.2340 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
006544 |
平安惠聚纯债债券 |
1.0760 |
1.2340 |
1.0747 |
1.2327 |
0.0013 |
0.12% |
| 2024-12-31 |
006544 |
平安惠聚纯债债券 |
1.0747 |
1.2327 |
1.0740 |
1.2320 |
0.0007 |
0.07% |
| 2024-12-26 |
006544 |
平安惠聚纯债债券 |
1.0732 |
1.2312 |
1.0732 |
1.2312 |
0.0000 |
0.00% |
| 2024-12-25 |
006544 |
平安惠聚纯债债券 |
1.0732 |
1.2312 |
1.0735 |
1.2315 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006544 |
平安惠聚纯债债券 |
1.0735 |
1.2315 |
1.0739 |
1.2319 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006544 |
平安惠聚纯债债券 |
1.0739 |
1.2319 |
1.0733 |
1.2313 |
0.0006 |
0.06% |
| 2024-12-20 |
006544 |
平安惠聚纯债债券 |
1.0733 |
1.2313 |
1.0719 |
1.2299 |
0.0014 |
0.13% |
| 2024-12-19 |
006544 |
平安惠聚纯债债券 |
1.0719 |
1.2299 |
1.0723 |
1.2303 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006544 |
平安惠聚纯债债券 |
1.0723 |
1.2303 |
1.0728 |
1.2308 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006544 |
平安惠聚纯债债券 |
1.0728 |
1.2308 |
1.0734 |
1.2314 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006544 |
平安惠聚纯债债券 |
1.0734 |
1.2314 |
1.0719 |
1.2299 |
0.0015 |
0.14% |
| 2024-12-13 |
006544 |
平安惠聚纯债债券 |
1.0719 |
1.2299 |
1.0704 |
1.2284 |
0.0015 |
0.14% |
| 2024-12-12 |
006544 |
平安惠聚纯债债券 |
1.0704 |
1.2284 |
1.0699 |
1.2279 |
0.0005 |
0.05% |
| 2024-12-11 |
006544 |
平安惠聚纯债债券 |
1.0699 |
1.2279 |
1.0700 |
1.2280 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006544 |
平安惠聚纯债债券 |
1.0700 |
1.2280 |
1.0678 |
1.2258 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
006544 |
平安惠聚纯债债券 |
1.0678 |
1.2258 |
1.0672 |
1.2252 |
0.0006 |
0.06% |
| 2024-12-06 |
006544 |
平安惠聚纯债债券 |
1.0672 |
1.2252 |
1.0672 |
1.2252 |
0.0000 |
0.00% |
| 2024-12-05 |
006544 |
平安惠聚纯债债券 |
1.0672 |
1.2252 |
1.0669 |
1.2249 |
0.0003 |
0.03% |
| 2024-12-04 |
006544 |
平安惠聚纯债债券 |
1.0669 |
1.2249 |
1.0657 |
1.2237 |
0.0012 |
0.11% |
| 2024-12-03 |
006544 |
平安惠聚纯债债券 |
1.0657 |
1.2237 |
1.0659 |
1.2239 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006544 |
平安惠聚纯债债券 |
1.0659 |
1.2239 |
1.0632 |
1.2212 |
0.0027 |
0.25% |
| 2024-11-29 |
006544 |
平安惠聚纯债债券 |
1.0632 |
1.2212 |
1.0621 |
1.2201 |
0.0011 |
0.10% |
| 2024-11-28 |
006544 |
平安惠聚纯债债券 |
1.0621 |
1.2201 |
1.0615 |
1.2195 |
0.0006 |
0.06% |
| 2024-11-27 |
006544 |
平安惠聚纯债债券 |
1.0615 |
1.2195 |
1.0612 |
1.2192 |
0.0003 |
0.03% |
| 2024-11-26 |
006544 |
平安惠聚纯债债券 |
1.0612 |
1.2192 |
1.0607 |
1.2187 |
0.0005 |
0.05% |
| 2024-11-25 |
006544 |
平安惠聚纯债债券 |
1.0607 |
1.2187 |
1.0600 |
1.2180 |
0.0007 |
0.07% |
| 2024-11-22 |
006544 |
平安惠聚纯债债券 |
1.0600 |
1.2180 |
1.0597 |
1.2177 |
0.0003 |
0.03% |
| 2024-11-21 |
006544 |
平安惠聚纯债债券 |
1.0597 |
1.2177 |
1.0594 |
1.2174 |
0.0003 |
0.03% |
| 2024-11-20 |
006544 |
平安惠聚纯债债券 |
1.0594 |
1.2174 |
1.0595 |
1.2175 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006544 |
平安惠聚纯债债券 |
1.0595 |
1.2175 |
1.0594 |
1.2174 |
0.0001 |
0.01% |
| 2024-11-18 |
006544 |
平安惠聚纯债债券 |
1.0594 |
1.2174 |
1.0596 |
1.2176 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006544 |
平安惠聚纯债债券 |
1.0596 |
1.2176 |
1.0594 |
1.2174 |
0.0002 |
0.02% |
| 2024-11-14 |
006544 |
平安惠聚纯债债券 |
1.0594 |
1.2174 |
1.0893 |
1.2173 |
0.0001 |
0.01% |
| 2024-11-13 |
006544 |
平安惠聚纯债债券 |
1.0893 |
1.2173 |
1.0895 |
1.2175 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006544 |
平安惠聚纯债债券 |
1.0895 |
1.2175 |
1.0885 |
1.2165 |
0.0010 |
0.09% |
| 2024-11-11 |
006544 |
平安惠聚纯债债券 |
1.0885 |
1.2165 |
1.0879 |
1.2159 |
0.0006 |
0.06% |
| 2024-11-08 |
006544 |
平安惠聚纯债债券 |
1.0879 |
1.2159 |
1.0875 |
1.2155 |
0.0004 |
0.04% |
| 2024-11-07 |
006544 |
平安惠聚纯债债券 |
1.0875 |
1.2155 |
1.0866 |
1.2146 |
0.0009 |
0.08% |
| 2024-11-06 |
006544 |
平安惠聚纯债债券 |
1.0866 |
1.2146 |
1.0865 |
1.2145 |
0.0001 |
0.01% |
| 2024-11-05 |
006544 |
平安惠聚纯债债券 |
1.0865 |
1.2145 |
1.0858 |
1.2138 |
0.0007 |
0.06% |
| 2024-11-04 |
006544 |
平安惠聚纯债债券 |
1.0858 |
1.2138 |
1.0853 |
1.2133 |
0.0005 |
0.05% |
| 2024-11-01 |
006544 |
平安惠聚纯债债券 |
1.0853 |
1.2133 |
1.0840 |
1.2120 |
0.0013 |
0.12% |
| 2024-10-31 |
006544 |
平安惠聚纯债债券 |
1.0840 |
1.2120 |
1.0837 |
1.2117 |
0.0003 |
0.03% |
| 2024-10-30 |
006544 |
平安惠聚纯债债券 |
1.0837 |
1.2117 |
1.0837 |
1.2117 |
0.0000 |
0.00% |
| 2024-10-29 |
006544 |
平安惠聚纯债债券 |
1.0837 |
1.2117 |
1.0836 |
1.2116 |
0.0001 |
0.01% |
| 2024-10-28 |
006544 |
平安惠聚纯债债券 |
1.0836 |
1.2116 |
1.0838 |
1.2118 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006544 |
平安惠聚纯债债券 |
1.0838 |
1.2118 |
1.0840 |
1.2120 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006544 |
平安惠聚纯债债券 |
1.0840 |
1.2120 |
1.0841 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006544 |
平安惠聚纯债债券 |
1.0841 |
1.2121 |
1.0849 |
1.2129 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006544 |
平安惠聚纯债债券 |
1.0849 |
1.2129 |
1.0855 |
1.2135 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006544 |
平安惠聚纯债债券 |
1.0855 |
1.2135 |
1.0856 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006544 |
平安惠聚纯债债券 |
1.0856 |
1.2136 |
1.0859 |
1.2139 |
-0.0003 |
-0.03% |
| 2024-10-17 |
006544 |
平安惠聚纯债债券 |
1.0859 |
1.2139 |
1.0851 |
1.2131 |
0.0008 |
0.07% |
| 2024-10-16 |
006544 |
平安惠聚纯债债券 |
1.0851 |
1.2131 |
1.0852 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006544 |
平安惠聚纯债债券 |
1.0852 |
1.2132 |
1.0845 |
1.2125 |
0.0007 |
0.06% |
| 2024-10-14 |
006544 |
平安惠聚纯债债券 |
1.0845 |
1.2125 |
1.0828 |
1.2108 |
0.0017 |
0.16% |
| 2024-10-11 |
006544 |
平安惠聚纯债债券 |
1.0828 |
1.2108 |
1.0814 |
1.2094 |
0.0014 |
0.13% |
| 2024-10-10 |
006544 |
平安惠聚纯债债券 |
1.0814 |
1.2094 |
1.0802 |
1.2082 |
0.0012 |
0.11% |
| 2024-10-09 |
006544 |
平安惠聚纯债债券 |
1.0802 |
1.2082 |
1.0815 |
1.2095 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006544 |
平安惠聚纯债债券 |
1.0815 |
1.2095 |
1.0836 |
1.2116 |
-0.0021 |
-0.19% |
| 2024-09-30 |
006544 |
平安惠聚纯债债券 |
1.0836 |
1.2116 |
1.0869 |
1.2149 |
-0.0033 |
-0.30% |
| 2024-09-27 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2149 |
1.0906 |
1.2186 |
-0.0037 |
-0.34% |
| 2024-09-26 |
006544 |
平安惠聚纯债债券 |
1.0906 |
1.2186 |
1.0914 |
1.2194 |
-0.0008 |
-0.07% |
| 2024-09-25 |
006544 |
平安惠聚纯债债券 |
1.0914 |
1.2194 |
1.0903 |
1.2183 |
0.0011 |
0.10% |
| 2024-09-24 |
006544 |
平安惠聚纯债债券 |
1.0903 |
1.2183 |
1.0910 |
1.2190 |
-0.0007 |
-0.06% |
| 2024-09-23 |
006544 |
平安惠聚纯债债券 |
1.0910 |
1.2190 |
1.0908 |
1.2188 |
0.0002 |
0.02% |
| 2024-09-20 |
006544 |
平安惠聚纯债债券 |
1.0908 |
1.2188 |
1.0908 |
1.2188 |
0.0000 |
0.00% |
| 2024-09-19 |
006544 |
平安惠聚纯债债券 |
1.0908 |
1.2188 |
1.0912 |
1.2192 |
-0.0004 |
-0.04% |
| 2024-09-18 |
006544 |
平安惠聚纯债债券 |
1.0912 |
1.2192 |
1.0901 |
1.2181 |
0.0011 |
0.10% |
| 2024-09-13 |
006544 |
平安惠聚纯债债券 |
1.0901 |
1.2181 |
1.0896 |
1.2176 |
0.0005 |
0.05% |
| 2024-09-12 |
006544 |
平安惠聚纯债债券 |
1.0896 |
1.2176 |
1.0893 |
1.2173 |
0.0003 |
0.03% |
| 2024-09-11 |
006544 |
平安惠聚纯债债券 |
1.0893 |
1.2173 |
1.0888 |
1.2168 |
0.0005 |
0.05% |
| 2024-09-10 |
006544 |
平安惠聚纯债债券 |
1.0888 |
1.2168 |
1.0887 |
1.2167 |
0.0001 |
0.01% |
| 2024-09-09 |
006544 |
平安惠聚纯债债券 |
1.0887 |
1.2167 |
1.0883 |
1.2163 |
0.0004 |
0.04% |
| 2024-09-06 |
006544 |
平安惠聚纯债债券 |
1.0883 |
1.2163 |
1.0882 |
1.2162 |
0.0001 |
0.01% |
| 2024-09-05 |
006544 |
平安惠聚纯债债券 |
1.0882 |
1.2162 |
1.0880 |
1.2160 |
0.0002 |
0.02% |
| 2024-09-04 |
006544 |
平安惠聚纯债债券 |
1.0880 |
1.2160 |
1.0876 |
1.2156 |
0.0004 |
0.04% |
| 2024-09-03 |
006544 |
平安惠聚纯债债券 |
1.0876 |
1.2156 |
1.0872 |
1.2152 |
0.0004 |
0.04% |
| 2024-09-02 |
006544 |
平安惠聚纯债债券 |
1.0872 |
1.2152 |
1.0863 |
1.2143 |
0.0009 |
0.08% |
| 2024-08-30 |
006544 |
平安惠聚纯债债券 |
1.0863 |
1.2143 |
1.0861 |
1.2141 |
0.0002 |
0.02% |
| 2024-08-29 |
006544 |
平安惠聚纯债债券 |
1.0861 |
1.2141 |
1.0859 |
1.2139 |
0.0002 |
0.02% |
| 2024-08-28 |
006544 |
平安惠聚纯债债券 |
1.0859 |
1.2139 |
1.0857 |
1.2137 |
0.0002 |
0.02% |
| 2024-08-27 |
006544 |
平安惠聚纯债债券 |
1.0857 |
1.2137 |
1.0866 |
1.2146 |
-0.0009 |
-0.08% |
| 2024-08-26 |
006544 |
平安惠聚纯债债券 |
1.0866 |
1.2146 |
1.0869 |
1.2149 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2149 |
1.0870 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006544 |
平安惠聚纯债债券 |
1.0870 |
1.2150 |
1.0869 |
1.2149 |
0.0001 |
0.01% |
| 2024-08-21 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2149 |
1.0872 |
1.2152 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006544 |
平安惠聚纯债债券 |
1.0872 |
1.2152 |
1.0872 |
1.2152 |
0.0000 |
0.00% |
| 2024-08-19 |
006544 |
平安惠聚纯债债券 |
1.0872 |
1.2152 |
1.0870 |
1.2150 |
0.0002 |
0.02% |
| 2024-08-16 |
006544 |
平安惠聚纯债债券 |
1.0870 |
1.2150 |
1.0869 |
1.2149 |
0.0001 |
0.01% |
| 2024-08-15 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2149 |
1.0873 |
1.2153 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006544 |
平安惠聚纯债债券 |
1.0873 |
1.2153 |
1.0865 |
1.2145 |
0.0008 |
0.07% |
| 2024-08-13 |
006544 |
平安惠聚纯债债券 |
1.0865 |
1.2145 |
1.0859 |
1.2139 |
0.0006 |
0.06% |
| 2024-08-12 |
006544 |
平安惠聚纯债债券 |
1.0859 |
1.2139 |
1.0874 |
1.2154 |
-0.0015 |
-0.14% |
| 2024-08-09 |
006544 |
平安惠聚纯债债券 |
1.0874 |
1.2154 |
1.0881 |
1.2161 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006544 |
平安惠聚纯债债券 |
1.0881 |
1.2161 |
1.0887 |
1.2167 |
-0.0006 |
-0.06% |
| 2024-08-07 |
006544 |
平安惠聚纯债债券 |
1.0887 |
1.2167 |
1.0884 |
1.2164 |
0.0003 |
0.03% |
| 2024-08-06 |
006544 |
平安惠聚纯债债券 |
1.0884 |
1.2164 |
1.0887 |
1.2167 |
-0.0003 |
-0.03% |
