平安惠隆纯债C基金净值查询(009405)
今天最新净值
1.0853
0.0013 0.1200%
2025-01-27
- 累计净值：1.1903
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0131亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗薇 周琛 余斌
近一季,平安惠隆纯债C(009405)基金累计收益率1.75%
| 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 |
009405 |
平安惠隆纯债C |
1.0853 |
1.1903 |
1.0840 |
1.1890 |
0.0013 |
0.12% |
| 2025-01-22 |
009405 |
平安惠隆纯债C |
1.0846 |
1.1896 |
1.0849 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009405 |
平安惠隆纯债C |
1.0850 |
1.1900 |
1.0837 |
1.1887 |
0.0013 |
0.12% |
| 2025-01-13 |
009405 |
平安惠隆纯债C |
1.0837 |
1.1887 |
1.0847 |
1.1897 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009405 |
平安惠隆纯债C |
1.0847 |
1.1897 |
1.0846 |
1.1896 |
0.0001 |
0.01% |
| 2025-01-09 |
009405 |
平安惠隆纯债C |
1.0846 |
1.1896 |
1.0856 |
1.1906 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009405 |
平安惠隆纯债C |
1.0856 |
1.1906 |
1.0860 |
1.1910 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009405 |
平安惠隆纯债C |
1.0860 |
1.1910 |
1.0869 |
1.1919 |
-0.0009 |
-0.08% |
| 2025-01-06 |
009405 |
平安惠隆纯债C |
1.0869 |
1.1919 |
1.0869 |
1.1919 |
0.0000 |
0.00% |
| 2025-01-03 |
009405 |
平安惠隆纯债C |
1.0869 |
1.1919 |
1.0863 |
1.1913 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
009405 |
平安惠隆纯债C |
1.0863 |
1.1913 |
1.0849 |
1.1899 |
0.0014 |
0.13% |
| 2024-12-31 |
009405 |
平安惠隆纯债C |
1.0849 |
1.1899 |
1.0843 |
1.1893 |
0.0006 |
0.06% |
| 2024-12-26 |
009405 |
平安惠隆纯债C |
1.0836 |
1.1886 |
1.0828 |
1.1878 |
0.0008 |
0.07% |
| 2024-12-25 |
009405 |
平安惠隆纯债C |
1.0828 |
1.1878 |
1.0836 |
1.1886 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009405 |
平安惠隆纯债C |
1.0836 |
1.1886 |
1.0843 |
1.1893 |
-0.0007 |
-0.06% |
| 2024-12-23 |
009405 |
平安惠隆纯债C |
1.0843 |
1.1893 |
1.0839 |
1.1889 |
0.0004 |
0.04% |
| 2024-12-20 |
009405 |
平安惠隆纯债C |
1.0839 |
1.1889 |
1.0823 |
1.1873 |
0.0016 |
0.15% |
| 2024-12-19 |
009405 |
平安惠隆纯债C |
1.0823 |
1.1873 |
1.0814 |
1.1864 |
0.0009 |
0.08% |
| 2024-12-18 |
009405 |
平安惠隆纯债C |
1.0814 |
1.1864 |
1.0821 |
1.1871 |
-0.0007 |
-0.06% |
| 2024-12-17 |
009405 |
平安惠隆纯债C |
1.0821 |
1.1871 |
1.0825 |
1.1875 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009405 |
平安惠隆纯债C |
1.0825 |
1.1875 |
1.0809 |
1.1859 |
0.0016 |
0.15% |
| 2024-12-13 |
009405 |
平安惠隆纯债C |
1.0809 |
1.1859 |
1.0794 |
1.1844 |
0.0015 |
0.14% |
| 2024-12-12 |
009405 |
平安惠隆纯债C |
1.0794 |
1.1844 |
1.0785 |
1.1835 |
0.0009 |
0.08% |
| 2024-12-11 |
009405 |
平安惠隆纯债C |
1.0785 |
1.1835 |
1.0780 |
1.1830 |
0.0005 |
0.05% |
| 2024-12-10 |
009405 |
平安惠隆纯债C |
1.0780 |
1.1830 |
1.0758 |
1.1808 |
0.0022 |
0.20% |
|
|
| 2024-12-09 |
009405 |
平安惠隆纯债C |
1.0758 |
1.1808 |
1.0746 |
1.1796 |
0.0012 |
0.11% |
| 2024-12-06 |
009405 |
平安惠隆纯债C |
1.0746 |
1.1796 |
1.0748 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009405 |
平安惠隆纯债C |
1.0748 |
1.1798 |
1.0747 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-04 |
009405 |
平安惠隆纯债C |
1.0747 |
1.1797 |
1.0737 |
1.1787 |
0.0010 |
0.09% |
| 2024-12-03 |
009405 |
平安惠隆纯债C |
1.0737 |
1.1787 |
1.0739 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009405 |
平安惠隆纯债C |
1.0739 |
1.1789 |
1.0721 |
1.1771 |
0.0018 |
0.17% |
| 2024-11-29 |
009405 |
平安惠隆纯债C |
1.0721 |
1.1771 |
1.0712 |
1.1762 |
0.0009 |
0.08% |
| 2024-11-28 |
009405 |
平安惠隆纯债C |
1.0712 |
1.1762 |
1.0705 |
1.1755 |
0.0007 |
0.07% |
| 2024-11-27 |
009405 |
平安惠隆纯债C |
1.0705 |
1.1755 |
1.0704 |
1.1754 |
0.0001 |
0.01% |
| 2024-11-26 |
009405 |
平安惠隆纯债C |
1.0704 |
1.1754 |
1.0704 |
1.1754 |
0.0000 |
0.00% |
| 2024-11-25 |
009405 |
平安惠隆纯债C |
1.0704 |
1.1754 |
1.0699 |
1.1749 |
0.0005 |
0.05% |
| 2024-11-22 |
009405 |
平安惠隆纯债C |
1.0699 |
1.1749 |
1.0699 |
1.1749 |
0.0000 |
0.00% |
| 2024-11-21 |
009405 |
平安惠隆纯债C |
1.0699 |
1.1749 |
1.0694 |
1.1744 |
0.0005 |
0.05% |
| 2024-11-20 |
009405 |
平安惠隆纯债C |
1.0694 |
1.1744 |
1.0694 |
1.1744 |
0.0000 |
0.00% |
| 2024-11-19 |
009405 |
平安惠隆纯债C |
1.0694 |
1.1744 |
1.0691 |
1.1741 |
0.0003 |
0.03% |
| 2024-11-18 |
009405 |
平安惠隆纯债C |
1.0691 |
1.1741 |
1.0695 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009405 |
平安惠隆纯债C |
1.0695 |
1.1745 |
1.0695 |
1.1745 |
0.0000 |
0.00% |
| 2024-11-14 |
009405 |
平安惠隆纯债C |
1.0695 |
1.1745 |
1.0693 |
1.1743 |
0.0002 |
0.02% |
| 2024-11-13 |
009405 |
平安惠隆纯债C |
1.0693 |
1.1743 |
1.0697 |
1.1747 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009405 |
平安惠隆纯债C |
1.0697 |
1.1747 |
1.0690 |
1.1740 |
0.0007 |
0.07% |
| 2024-11-11 |
009405 |
平安惠隆纯债C |
1.0690 |
1.1740 |
1.0686 |
1.1736 |
0.0004 |
0.04% |
| 2024-11-08 |
009405 |
平安惠隆纯债C |
1.0686 |
1.1736 |
1.0684 |
1.1734 |
0.0002 |
0.02% |
| 2024-11-07 |
009405 |
平安惠隆纯债C |
1.0684 |
1.1734 |
1.0679 |
1.1729 |
0.0005 |
0.05% |
| 2024-11-06 |
009405 |
平安惠隆纯债C |
1.0679 |
1.1729 |
1.0681 |
1.1731 |
-0.0002 |
-0.02% |
