平安惠鸿纯债债券(平安惠鸿纯债)基金净值查询(006889)
今天最新净值
1.0612
0.0001 0.0100%
2025-02-10
- 累计净值：1.2162
- 成立日期：2019-01-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5089亿
- 最近资产：10.07亿元
- 基金公司：平安基金
- 基金经理：高勇标 罗薇 周琛 张恒
近一季,平安惠鸿纯债债券(006889)基金累计收益率0.56%
| 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 |
006889 |
平安惠鸿纯债债券 |
1.0611 |
1.2161 |
1.0612 |
1.2162 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006889 |
平安惠鸿纯债债券 |
1.0612 |
1.2162 |
1.0611 |
1.2161 |
0.0001 |
0.01% |
| 2025-02-06 |
006889 |
平安惠鸿纯债债券 |
1.0611 |
1.2161 |
1.0609 |
1.2159 |
0.0002 |
0.02% |
| 2025-02-05 |
006889 |
平安惠鸿纯债债券 |
1.0609 |
1.2159 |
1.0605 |
1.2155 |
0.0004 |
0.04% |
| 2025-01-27 |
006889 |
平安惠鸿纯债债券 |
1.0605 |
1.2155 |
1.0599 |
1.2149 |
0.0006 |
0.06% |
| 2025-01-22 |
006889 |
平安惠鸿纯债债券 |
1.0601 |
1.2151 |
1.0600 |
1.2150 |
0.0001 |
0.01% |
| 2025-01-14 |
006889 |
平安惠鸿纯债债券 |
1.0602 |
1.2152 |
1.0602 |
1.2152 |
0.0000 |
0.00% |
| 2025-01-13 |
006889 |
平安惠鸿纯债债券 |
1.0602 |
1.2152 |
1.0604 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006889 |
平安惠鸿纯债债券 |
1.0604 |
1.2154 |
1.0605 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006889 |
平安惠鸿纯债债券 |
1.0605 |
1.2155 |
1.0606 |
1.2156 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006889 |
平安惠鸿纯债债券 |
1.0606 |
1.2156 |
1.0607 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006889 |
平安惠鸿纯债债券 |
1.0607 |
1.2157 |
1.0609 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006889 |
平安惠鸿纯债债券 |
1.0609 |
1.2159 |
1.0607 |
1.2157 |
0.0002 |
0.02% |
| 2025-01-03 |
006889 |
平安惠鸿纯债债券 |
1.0607 |
1.2157 |
1.0606 |
1.2156 |
0.0001 |
0.01% |
| 2025-01-02 |
006889 |
平安惠鸿纯债债券 |
1.0606 |
1.2156 |
1.0605 |
1.2155 |
0.0001 |
0.01% |
| 2024-12-31 |
006889 |
平安惠鸿纯债债券 |
1.0605 |
1.2155 |
1.0604 |
1.2154 |
0.0001 |
0.01% |
| 2024-12-26 |
006889 |
平安惠鸿纯债债券 |
1.0600 |
1.2150 |
1.0600 |
1.2150 |
0.0000 |
0.00% |
| 2024-12-25 |
006889 |
平安惠鸿纯债债券 |
1.0600 |
1.2150 |
1.0601 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006889 |
平安惠鸿纯债债券 |
1.0601 |
1.2151 |
1.0600 |
1.2150 |
0.0001 |
0.01% |
| 2024-12-23 |
006889 |
平安惠鸿纯债债券 |
1.0600 |
1.2150 |
1.0596 |
1.2146 |
0.0004 |
0.04% |
| 2024-12-20 |
006889 |
平安惠鸿纯债债券 |
1.0596 |
1.2146 |
1.0593 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-19 |
006889 |
平安惠鸿纯债债券 |
1.0593 |
1.2143 |
1.0592 |
1.2142 |
0.0001 |
0.01% |
| 2024-12-18 |
006889 |
平安惠鸿纯债债券 |
1.0592 |
1.2142 |
1.0962 |
1.2142 |
0.0000 |
0.00% |
| 2024-12-17 |
006889 |
平安惠鸿纯债债券 |
1.0962 |
1.2142 |
1.0963 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006889 |
平安惠鸿纯债债券 |
1.0963 |
1.2143 |
1.0960 |
1.2140 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006889 |
平安惠鸿纯债债券 |
1.0960 |
1.2140 |
1.0956 |
1.2136 |
0.0004 |
0.04% |
| 2024-12-12 |
006889 |
平安惠鸿纯债债券 |
1.0956 |
1.2136 |
1.0955 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-11 |
006889 |
平安惠鸿纯债债券 |
1.0955 |
1.2135 |
1.0954 |
1.2134 |
0.0001 |
0.01% |
| 2024-12-10 |
006889 |
平安惠鸿纯债债券 |
1.0954 |
1.2134 |
1.0951 |
1.2131 |
0.0003 |
0.03% |
| 2024-12-09 |
006889 |
平安惠鸿纯债债券 |
1.0951 |
1.2131 |
1.0950 |
1.2130 |
0.0001 |
0.01% |
| 2024-12-06 |
006889 |
平安惠鸿纯债债券 |
1.0950 |
1.2130 |
1.0950 |
1.2130 |
0.0000 |
0.00% |
| 2024-12-05 |
006889 |
平安惠鸿纯债债券 |
1.0950 |
1.2130 |
1.0949 |
1.2129 |
0.0001 |
0.01% |
| 2024-12-04 |
006889 |
平安惠鸿纯债债券 |
1.0949 |
1.2129 |
1.0947 |
1.2127 |
0.0002 |
0.02% |
| 2024-12-03 |
006889 |
平安惠鸿纯债债券 |
1.0947 |
1.2127 |
1.0946 |
1.2126 |
0.0001 |
0.01% |
| 2024-12-02 |
006889 |
平安惠鸿纯债债券 |
1.0946 |
1.2126 |
1.0939 |
1.2119 |
0.0007 |
0.06% |
| 2024-11-29 |
006889 |
平安惠鸿纯债债券 |
1.0939 |
1.2119 |
1.0935 |
1.2115 |
0.0004 |
0.04% |
| 2024-11-28 |
006889 |
平安惠鸿纯债债券 |
1.0935 |
1.2115 |
1.0934 |
1.2114 |
0.0001 |
0.01% |
| 2024-11-27 |
006889 |
平安惠鸿纯债债券 |
1.0934 |
1.2114 |
1.0933 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-26 |
006889 |
平安惠鸿纯债债券 |
1.0933 |
1.2113 |
1.0932 |
1.2112 |
0.0001 |
0.01% |
| 2024-11-25 |
006889 |
平安惠鸿纯债债券 |
1.0932 |
1.2112 |
1.0930 |
1.2110 |
0.0002 |
0.02% |
| 2024-11-22 |
006889 |
平安惠鸿纯债债券 |
1.0930 |
1.2110 |
1.0929 |
1.2109 |
0.0001 |
0.01% |
| 2024-11-21 |
006889 |
平安惠鸿纯债债券 |
1.0929 |
1.2109 |
1.0929 |
1.2109 |
0.0000 |
0.00% |
| 2024-11-20 |
006889 |
平安惠鸿纯债债券 |
1.0929 |
1.2109 |
1.0929 |
1.2109 |
0.0000 |
0.00% |
| 2024-11-19 |
006889 |
平安惠鸿纯债债券 |
1.0929 |
1.2109 |
1.0928 |
1.2108 |
0.0001 |
0.01% |
| 2024-11-18 |
006889 |
平安惠鸿纯债债券 |
1.0928 |
1.2108 |
1.0927 |
1.2107 |
0.0001 |
0.01% |
| 2024-11-15 |
006889 |
平安惠鸿纯债债券 |
1.0927 |
1.2107 |
1.0926 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-14 |
006889 |
平安惠鸿纯债债券 |
1.0926 |
1.2106 |
1.0926 |
1.2106 |
0.0000 |
0.00% |
| 2024-11-13 |
006889 |
平安惠鸿纯债债券 |
1.0926 |
1.2106 |
1.0925 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-12 |
006889 |
平安惠鸿纯债债券 |
1.0925 |
1.2105 |
1.0924 |
1.2104 |
0.0001 |
0.01% |
| 2024-11-11 |
006889 |
平安惠鸿纯债债券 |
1.0924 |
1.2104 |
1.0922 |
1.2102 |
0.0002 |
0.02% |
