平安惠润纯债基金净值查询(009509)
今天最新净值
1.0392
0.0012 0.1200%
2025-01-27
- 累计净值：1.1482
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.0044亿
- 最近资产：20.48亿元
- 基金公司：
- 基金经理：高勇标 苏宁 李瑾懿
近一季,平安惠润纯债(009509)基金累计收益率1.36%
| 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 |
009509 |
平安惠润纯债 |
1.0392 |
1.1482 |
1.0380 |
1.1470 |
0.0012 |
0.12% |
| 2025-01-22 |
009509 |
平安惠润纯债 |
1.0385 |
1.1475 |
1.0385 |
1.1475 |
0.0000 |
0.00% |
| 2025-01-14 |
009509 |
平安惠润纯债 |
1.0400 |
1.1490 |
1.0396 |
1.1486 |
0.0004 |
0.04% |
| 2025-01-13 |
009509 |
平安惠润纯债 |
1.0396 |
1.1486 |
1.0774 |
1.1494 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009509 |
平安惠润纯债 |
1.0774 |
1.1494 |
1.0782 |
1.1502 |
-0.0008 |
-0.07% |
| 2025-01-09 |
009509 |
平安惠润纯债 |
1.0782 |
1.1502 |
1.0792 |
1.1512 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009509 |
平安惠润纯债 |
1.0792 |
1.1512 |
1.0795 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009509 |
平安惠润纯债 |
1.0795 |
1.1515 |
1.0802 |
1.1522 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009509 |
平安惠润纯债 |
1.0802 |
1.1522 |
1.0798 |
1.1518 |
0.0004 |
0.04% |
| 2025-01-03 |
009509 |
平安惠润纯债 |
1.0798 |
1.1518 |
1.0793 |
1.1513 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
009509 |
平安惠润纯债 |
1.0793 |
1.1513 |
1.0783 |
1.1503 |
0.0010 |
0.09% |
| 2024-12-31 |
009509 |
平安惠润纯债 |
1.0783 |
1.1503 |
1.0775 |
1.1495 |
0.0008 |
0.07% |
| 2024-12-26 |
009509 |
平安惠润纯债 |
1.0765 |
1.1485 |
1.0761 |
1.1481 |
0.0004 |
0.04% |
| 2024-12-25 |
009509 |
平安惠润纯债 |
1.0761 |
1.1481 |
1.0769 |
1.1489 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009509 |
平安惠润纯债 |
1.0769 |
1.1489 |
1.0778 |
1.1498 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009509 |
平安惠润纯债 |
1.0778 |
1.1498 |
1.0774 |
1.1494 |
0.0004 |
0.04% |
| 2024-12-20 |
009509 |
平安惠润纯债 |
1.0774 |
1.1494 |
1.0760 |
1.1480 |
0.0014 |
0.13% |
| 2024-12-19 |
009509 |
平安惠润纯债 |
1.0760 |
1.1480 |
1.0757 |
1.1477 |
0.0003 |
0.03% |
| 2024-12-18 |
009509 |
平安惠润纯债 |
1.0757 |
1.1477 |
1.0765 |
1.1485 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009509 |
平安惠润纯债 |
1.0765 |
1.1485 |
1.0768 |
1.1488 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009509 |
平安惠润纯债 |
1.0768 |
1.1488 |
1.0753 |
1.1473 |
0.0015 |
0.14% |
| 2024-12-13 |
009509 |
平安惠润纯债 |
1.0753 |
1.1473 |
1.0738 |
1.1458 |
0.0015 |
0.14% |
| 2024-12-12 |
009509 |
平安惠润纯债 |
1.0738 |
1.1458 |
1.0735 |
1.1455 |
0.0003 |
0.03% |
| 2024-12-11 |
009509 |
平安惠润纯债 |
1.0735 |
1.1455 |
1.0731 |
1.1451 |
0.0004 |
0.04% |
| 2024-12-10 |
009509 |
平安惠润纯债 |
1.0731 |
1.1451 |
1.0711 |
1.1431 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
009509 |
平安惠润纯债 |
1.0711 |
1.1431 |
1.0701 |
1.1421 |
0.0010 |
0.09% |
| 2024-12-06 |
009509 |
平安惠润纯债 |
1.0701 |
1.1421 |
1.0701 |
1.1421 |
0.0000 |
0.00% |
| 2024-12-05 |
009509 |
平安惠润纯债 |
1.0701 |
1.1421 |
1.0698 |
1.1418 |
0.0003 |
0.03% |
| 2024-12-04 |
009509 |
平安惠润纯债 |
1.0698 |
1.1418 |
1.0691 |
1.1411 |
0.0007 |
0.07% |
| 2024-12-03 |
009509 |
平安惠润纯债 |
1.0691 |
1.1411 |
1.0691 |
1.1411 |
0.0000 |
0.00% |
| 2024-12-02 |
009509 |
平安惠润纯债 |
1.0691 |
1.1411 |
1.0676 |
1.1396 |
0.0015 |
0.14% |
| 2024-11-29 |
009509 |
平安惠润纯债 |
1.0676 |
1.1396 |
1.0671 |
1.1391 |
0.0005 |
0.05% |
| 2024-11-28 |
009509 |
平安惠润纯债 |
1.0671 |
1.1391 |
1.0667 |
1.1387 |
0.0004 |
0.04% |
| 2024-11-27 |
009509 |
平安惠润纯债 |
1.0667 |
1.1387 |
1.0666 |
1.1386 |
0.0001 |
0.01% |
| 2024-11-26 |
009509 |
平安惠润纯债 |
1.0666 |
1.1386 |
1.0665 |
1.1385 |
0.0001 |
0.01% |
| 2024-11-25 |
009509 |
平安惠润纯债 |
1.0665 |
1.1385 |
1.0658 |
1.1378 |
0.0007 |
0.07% |
| 2024-11-22 |
009509 |
平安惠润纯债 |
1.0658 |
1.1378 |
1.0655 |
1.1375 |
0.0003 |
0.03% |
| 2024-11-21 |
009509 |
平安惠润纯债 |
1.0655 |
1.1375 |
1.0652 |
1.1372 |
0.0003 |
0.03% |
| 2024-11-20 |
009509 |
平安惠润纯债 |
1.0652 |
1.1372 |
1.0652 |
1.1372 |
0.0000 |
0.00% |
| 2024-11-19 |
009509 |
平安惠润纯债 |
1.0652 |
1.1372 |
1.0648 |
1.1368 |
0.0004 |
0.04% |
| 2024-11-18 |
009509 |
平安惠润纯债 |
1.0648 |
1.1368 |
1.0652 |
1.1372 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009509 |
平安惠润纯债 |
1.0652 |
1.1372 |
1.0653 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009509 |
平安惠润纯债 |
1.0653 |
1.1373 |
1.0652 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-13 |
009509 |
平安惠润纯债 |
1.0652 |
1.1372 |
1.0655 |
1.1375 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009509 |
平安惠润纯债 |
1.0655 |
1.1375 |
1.0648 |
1.1368 |
0.0007 |
0.07% |
| 2024-11-11 |
009509 |
平安惠润纯债 |
1.0648 |
1.1368 |
1.0645 |
1.1365 |
0.0003 |
0.03% |
| 2024-11-08 |
009509 |
平安惠润纯债 |
1.0645 |
1.1365 |
1.0643 |
1.1363 |
0.0002 |
0.02% |
| 2024-11-07 |
009509 |
平安惠润纯债 |
1.0643 |
1.1363 |
1.0639 |
1.1359 |
0.0004 |
0.04% |
| 2024-11-06 |
009509 |
平安惠润纯债 |
1.0639 |
1.1359 |
1.0637 |
1.1357 |
0.0002 |
0.02% |
