近一年平安惠鸿纯债债券基金净值查询
查询指定日期范围平安惠鸿纯债006889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安惠鸿纯债 |
1.0811 |
0.06% |
| 2024-04-29 |
平安惠鸿纯债 |
1.0804 |
-0.07% |
| 2024-04-26 |
平安惠鸿纯债 |
1.0812 |
-0.05% |
| 2024-04-25 |
平安惠鸿纯债 |
1.0817 |
0.00% |
| 2024-04-24 |
平安惠鸿纯债 |
1.0817 |
-0.05% |
| 2024-04-23 |
平安惠鸿纯债 |
1.0822 |
0.04% |
| 2024-04-22 |
平安惠鸿纯债 |
1.0818 |
0.05% |
| 2024-04-19 |
平安惠鸿纯债 |
1.0813 |
0.03% |
| 2024-04-18 |
平安惠鸿纯债 |
1.0810 |
0.03% |
| 2024-04-17 |
平安惠鸿纯债 |
1.0807 |
0.03% |
| 2024-04-16 |
平安惠鸿纯债 |
1.0804 |
0.01% |
| 2024-04-15 |
平安惠鸿纯债 |
1.0803 |
0.03% |
| 2024-04-12 |
平安惠鸿纯债 |
1.0800 |
0.05% |
| 2024-04-11 |
平安惠鸿纯债 |
1.0795 |
0.03% |
| 2024-04-10 |
平安惠鸿纯债 |
1.0792 |
0.03% |
| 2024-04-09 |
平安惠鸿纯债 |
1.0789 |
0.03% |
| 2024-04-08 |
平安惠鸿纯债 |
1.0786 |
0.04% |
| 2024-04-03 |
平安惠鸿纯债 |
1.0782 |
0.03% |
| 2024-04-02 |
平安惠鸿纯债 |
1.0779 |
0.03% |
| 2024-04-01 |
平安惠鸿纯债 |
1.0776 |
0.01% |
| 2024-03-29 |
平安惠鸿纯债 |
1.0775 |
0.01% |
| 2024-03-28 |
平安惠鸿纯债 |
1.0774 |
0.02% |
| 2024-03-27 |
平安惠鸿纯债 |
1.0772 |
0.03% |
| 2024-03-26 |
平安惠鸿纯债 |
1.0769 |
0.00% |
| 2024-03-25 |
平安惠鸿纯债 |
1.0769 |
0.00% |
| 2024-03-22 |
平安惠鸿纯债 |
1.0769 |
0.02% |
| 2024-03-21 |
平安惠鸿纯债 |
1.0767 |
0.01% |
| 2024-03-20 |
平安惠鸿纯债 |
1.0766 |
0.00% |
| 2024-03-19 |
平安惠鸿纯债 |
1.0766 |
0.02% |
| 2024-03-18 |
平安惠鸿纯债 |
1.0764 |
0.02% |
| 2024-03-15 |
平安惠鸿纯债 |
1.0762 |
0.01% |
| 2024-03-14 |
平安惠鸿纯债 |
1.0761 |
-0.02% |
| 2024-03-13 |
平安惠鸿纯债 |
1.0763 |
-0.02% |
| 2024-03-12 |
平安惠鸿纯债 |
1.0765 |
-0.03% |
| 2024-03-11 |
平安惠鸿纯债 |
1.0768 |
0.01% |
| 2024-03-08 |
平安惠鸿纯债 |
1.0767 |
0.00% |
| 2024-03-07 |
平安惠鸿纯债 |
1.0767 |
0.02% |
| 2024-03-06 |
平安惠鸿纯债 |
1.0765 |
0.01% |
| 2024-03-05 |
平安惠鸿纯债 |
1.0764 |
0.01% |
| 2024-03-04 |
平安惠鸿纯债 |
1.0763 |
0.02% |
| 2024-03-01 |
平安惠鸿纯债 |
1.0761 |
-0.02% |
| 2024-02-29 |
平安惠鸿纯债 |
1.0763 |
0.02% |
| 2024-02-28 |
平安惠鸿纯债 |
1.0761 |
0.02% |
| 2024-02-27 |
平安惠鸿纯债 |
1.0759 |
0.02% |
| 2024-02-26 |
平安惠鸿纯债 |
1.0757 |
0.06% |
| 2024-02-23 |
平安惠鸿纯债 |
1.0751 |
0.03% |
| 2024-02-22 |
平安惠鸿纯债 |
1.0748 |
0.03% |
| 2024-02-21 |
平安惠鸿纯债 |
1.0745 |
0.02% |
| 2024-02-20 |
平安惠鸿纯债 |
1.0743 |
0.03% |
| 2024-02-19 |
平安惠鸿纯债 |
1.0740 |
0.07% |
| 2024-02-08 |
平安惠鸿纯债 |
1.0732 |
0.01% |
| 2024-02-07 |
平安惠鸿纯债 |
1.0731 |
0.03% |
| 2024-02-06 |
平安惠鸿纯债 |
1.0728 |
-0.01% |
| 2024-02-05 |
平安惠鸿纯债 |
1.0729 |
0.04% |
| 2024-02-02 |
平安惠鸿纯债 |
1.0725 |
0.01% |
| 2024-02-01 |
平安惠鸿纯债 |
1.0724 |
0.02% |
| 2024-01-31 |
平安惠鸿纯债 |
1.0722 |
0.04% |
| 2024-01-30 |
平安惠鸿纯债 |
1.0718 |
0.04% |
| 2024-01-29 |
平安惠鸿纯债 |
1.0714 |
0.04% |
| 2024-01-26 |
平安惠鸿纯债 |
1.0710 |
0.02% |
| 2024-01-25 |
平安惠鸿纯债 |
1.0708 |
0.02% |
| 2024-01-24 |
平安惠鸿纯债 |
1.0706 |
0.01% |
| 2024-01-23 |
平安惠鸿纯债 |
1.0705 |
0.01% |
| 2024-01-22 |
平安惠鸿纯债 |
1.0704 |
0.05% |
| 2024-01-19 |
平安惠鸿纯债 |
1.0699 |
0.03% |
| 2024-01-18 |
平安惠鸿纯债 |
1.0696 |
0.01% |
| 2024-01-17 |
平安惠鸿纯债 |
1.0695 |
0.03% |
| 2024-01-16 |
平安惠鸿纯债 |
1.0692 |
0.00% |
| 2024-01-15 |
平安惠鸿纯债 |
1.0692 |
0.04% |
| 2024-01-12 |
平安惠鸿纯债 |
1.0688 |
0.00% |
| 2024-01-11 |
平安惠鸿纯债 |
1.0688 |
0.00% |
| 2024-01-10 |
平安惠鸿纯债 |
1.0688 |
0.01% |
| 2024-01-09 |
平安惠鸿纯债 |
1.0687 |
0.03% |
| 2024-01-08 |
平安惠鸿纯债 |
1.0684 |
0.04% |
| 2024-01-05 |
平安惠鸿纯债 |
1.0680 |
0.04% |
| 2024-01-04 |
平安惠鸿纯债 |
1.0676 |
0.02% |
| 2024-01-03 |
平安惠鸿纯债 |
1.0674 |
-0.01% |
| 2024-01-02 |
平安惠鸿纯债 |
1.0675 |
0.01% |
| 2023-12-29 |
平安惠鸿纯债 |
1.0674 |
0.05% |
| 2023-12-28 |
平安惠鸿纯债 |
1.0669 |
0.05% |
| 2023-12-27 |
平安惠鸿纯债 |
1.0664 |
0.06% |
| 2023-12-26 |
平安惠鸿纯债 |
1.0658 |
0.05% |
| 2023-12-25 |
平安惠鸿纯债 |
1.0653 |
0.04% |
| 2023-12-22 |
平安惠鸿纯债 |
1.0649 |
0.03% |
| 2023-12-21 |
平安惠鸿纯债 |
1.0646 |
0.01% |
| 2023-12-20 |
平安惠鸿纯债 |
1.0645 |
0.01% |
| 2023-12-19 |
平安惠鸿纯债 |
1.0644 |
0.01% |
| 2023-12-18 |
平安惠鸿纯债 |
1.0643 |
0.04% |
| 2023-12-15 |
平安惠鸿纯债 |
1.0639 |
0.04% |
| 2023-12-14 |
平安惠鸿纯债 |
1.0635 |
0.03% |
| 2023-12-13 |
平安惠鸿纯债 |
1.0632 |
0.06% |
| 2023-12-12 |
平安惠鸿纯债 |
1.0626 |
0.02% |
| 2023-12-11 |
平安惠鸿纯债 |
1.0624 |
0.02% |
| 2023-12-08 |
平安惠鸿纯债 |
1.0622 |
0.03% |
| 2023-12-07 |
平安惠鸿纯债 |
1.0619 |
0.02% |
| 2023-12-06 |
平安惠鸿纯债 |
1.0617 |
0.00% |
| 2023-12-05 |
平安惠鸿纯债 |
1.0617 |
0.01% |
| 2023-12-04 |
平安惠鸿纯债 |
1.0616 |
0.02% |
| 2023-12-01 |
平安惠鸿纯债 |
1.0613 |
0.00% |
| 2023-11-30 |
平安惠鸿纯债 |
1.0613 |
0.03% |
| 2023-11-29 |
平安惠鸿纯债 |
1.0610 |
0.00% |
| 2023-11-28 |
平安惠鸿纯债 |
1.0610 |
0.01% |
| 2023-11-27 |
平安惠鸿纯债 |
1.0609 |
-0.01% |
| 2023-11-24 |
平安惠鸿纯债 |
1.0610 |
0.00% |
| 2023-11-23 |
平安惠鸿纯债 |
1.0610 |
-0.02% |
| 2023-11-22 |
平安惠鸿纯债 |
1.0612 |
0.00% |
| 2023-11-20 |
平安惠鸿纯债 |
1.0611 |
0.02% |
| 2023-11-17 |
平安惠鸿纯债 |
1.0609 |
0.03% |
| 2023-11-16 |
平安惠鸿纯债 |
1.0606 |
0.02% |
| 2023-11-15 |
平安惠鸿纯债 |
1.0604 |
0.03% |
| 2023-11-14 |
平安惠鸿纯债 |
1.0601 |
0.02% |
| 2023-11-13 |
平安惠鸿纯债 |
1.0599 |
0.04% |
| 2023-11-10 |
平安惠鸿纯债 |
1.0595 |
0.03% |
| 2023-11-09 |
平安惠鸿纯债 |
1.0592 |
0.03% |
| 2023-11-08 |
平安惠鸿纯债 |
1.0589 |
0.01% |
| 2023-11-07 |
平安惠鸿纯债 |
1.0588 |
0.01% |
| 2023-11-06 |
平安惠鸿纯债 |
1.0587 |
0.02% |
| 2023-11-03 |
平安惠鸿纯债 |
1.0585 |
0.01% |
| 2023-11-02 |
平安惠鸿纯债 |
1.0584 |
0.05% |
| 2023-11-01 |
平安惠鸿纯债 |
1.0579 |
0.01% |
| 2023-10-31 |
平安惠鸿纯债 |
1.0578 |
0.02% |
| 2023-10-30 |
平安惠鸿纯债 |
1.0576 |
0.04% |
| 2023-10-27 |
平安惠鸿纯债 |
1.0572 |
0.01% |
| 2023-10-26 |
平安惠鸿纯债 |
1.0571 |
0.03% |
| 2023-10-25 |
平安惠鸿纯债 |
1.0568 |
0.02% |
| 2023-10-24 |
平安惠鸿纯债 |
1.0566 |
-0.02% |
| 2023-10-23 |
平安惠鸿纯债 |
1.0568 |
0.03% |
| 2023-10-20 |
平安惠鸿纯债 |
1.0565 |
0.00% |
| 2023-10-19 |
平安惠鸿纯债 |
1.0565 |
-0.06% |
| 2023-10-18 |
平安惠鸿纯债 |
1.0571 |
-0.01% |
| 2023-10-17 |
平安惠鸿纯债 |
1.0572 |
-0.01% |
| 2023-10-16 |
平安惠鸿纯债 |
1.0573 |
0.02% |
| 2023-10-13 |
平安惠鸿纯债 |
1.0571 |
0.03% |
| 2023-10-12 |
平安惠鸿纯债 |
1.0568 |
0.00% |
| 2023-10-11 |
平安惠鸿纯债 |
1.0568 |
-0.04% |
| 2023-10-10 |
平安惠鸿纯债 |
1.0572 |
-0.03% |
| 2023-10-09 |
平安惠鸿纯债 |
1.0575 |
0.09% |
| 2023-09-28 |
平安惠鸿纯债 |
1.0565 |
0.08% |
| 2023-09-27 |
平安惠鸿纯债 |
1.0557 |
0.01% |
| 2023-09-26 |
平安惠鸿纯债 |
1.0556 |
-0.04% |
| 2023-09-25 |
平安惠鸿纯债 |
1.0560 |
0.01% |
| 2023-09-22 |
平安惠鸿纯债 |
1.0559 |
0.00% |
| 2023-09-21 |
平安惠鸿纯债 |
1.0559 |
0.05% |
| 2023-09-20 |
平安惠鸿纯债 |
1.0554 |
0.01% |
| 2023-09-19 |
平安惠鸿纯债 |
1.0553 |
-0.01% |
| 2023-09-18 |
平安惠鸿纯债 |
1.0554 |
-0.03% |
| 2023-09-15 |
平安惠鸿纯债 |
1.0557 |
0.02% |
| 2023-09-14 |
平安惠鸿纯债 |
1.0555 |
0.04% |
| 2023-09-13 |
平安惠鸿纯债 |
1.0551 |
0.05% |
| 2023-09-12 |
平安惠鸿纯债 |
1.0546 |
0.02% |
| 2023-09-11 |
平安惠鸿纯债 |
1.0544 |
-0.06% |
| 2023-09-08 |
平安惠鸿纯债 |
1.0550 |
-0.06% |
| 2023-09-07 |
平安惠鸿纯债 |
1.0556 |
-0.09% |
| 2023-09-06 |
平安惠鸿纯债 |
1.0565 |
-0.07% |
| 2023-09-05 |
平安惠鸿纯债 |
1.0572 |
0.01% |
| 2023-09-04 |
平安惠鸿纯债 |
1.0571 |
-0.06% |
| 2023-09-01 |
平安惠鸿纯债 |
1.0577 |
-0.02% |
| 2023-08-31 |
平安惠鸿纯债 |
1.0579 |
0.03% |
| 2023-08-30 |
平安惠鸿纯债 |
1.0576 |
0.02% |
| 2023-08-29 |
平安惠鸿纯债 |
1.0574 |
-0.03% |
| 2023-08-28 |
平安惠鸿纯债 |
1.0577 |
-0.03% |
| 2023-08-25 |
平安惠鸿纯债 |
1.0580 |
0.00% |
| 2023-08-24 |
平安惠鸿纯债 |
1.0580 |
0.01% |
| 2023-08-23 |
平安惠鸿纯债 |
1.0579 |
0.02% |
| 2023-08-22 |
平安惠鸿纯债 |
1.0577 |
0.01% |
| 2023-08-21 |
平安惠鸿纯债 |
1.0576 |
0.03% |
| 2023-08-18 |
平安惠鸿纯债 |
1.0573 |
0.02% |
| 2023-08-17 |
平安惠鸿纯债 |
1.0571 |
0.00% |
| 2023-08-16 |
平安惠鸿纯债 |
1.0571 |
0.02% |
| 2023-08-15 |
平安惠鸿纯债 |
1.0569 |
0.05% |
| 2023-08-14 |
平安惠鸿纯债 |
1.0564 |
0.05% |
| 2023-08-11 |
平安惠鸿纯债 |
1.0559 |
0.03% |
| 2023-08-10 |
平安惠鸿纯债 |
1.0556 |
0.02% |
| 2023-08-09 |
平安惠鸿纯债 |
1.0554 |
0.01% |
| 2023-08-08 |
平安惠鸿纯债 |
1.0553 |
0.02% |
| 2023-08-07 |
平安惠鸿纯债 |
1.0551 |
0.04% |
| 2023-08-04 |
平安惠鸿纯债 |
1.0547 |
0.01% |
| 2023-08-03 |
平安惠鸿纯债 |
1.0546 |
0.07% |
| 2023-08-02 |
平安惠鸿纯债 |
1.0539 |
0.03% |
| 2023-08-01 |
平安惠鸿纯债 |
1.0536 |
0.02% |
| 2023-07-31 |
平安惠鸿纯债 |
1.0534 |
-0.04% |
| 2023-07-28 |
平安惠鸿纯债 |
1.0538 |
-0.03% |
| 2023-07-27 |
平安惠鸿纯债 |
1.0541 |
0.07% |
| 2023-07-26 |
平安惠鸿纯债 |
1.0534 |
0.02% |
| 2023-07-25 |
平安惠鸿纯债 |
1.0532 |
-0.17% |
| 2023-07-24 |
平安惠鸿纯债 |
1.0550 |
0.05% |
| 2023-07-21 |
平安惠鸿纯债 |
1.0545 |
0.05% |
| 2023-07-20 |
平安惠鸿纯债 |
1.0540 |
0.01% |
| 2023-07-19 |
平安惠鸿纯债 |
1.0539 |
0.01% |
| 2023-07-18 |
平安惠鸿纯债 |
1.0538 |
0.05% |
| 2023-07-17 |
平安惠鸿纯债 |
1.0533 |
0.07% |
| 2023-07-14 |
平安惠鸿纯债 |
1.0526 |
-0.01% |
| 2023-07-13 |
平安惠鸿纯债 |
1.0527 |
-0.01% |
| 2023-07-12 |
平安惠鸿纯债 |
1.0528 |
-0.01% |
| 2023-07-11 |
平安惠鸿纯债 |
1.0529 |
0.04% |
| 2023-07-10 |
平安惠鸿纯债 |
1.0525 |
0.03% |
| 2023-07-07 |
平安惠鸿纯债 |
1.0522 |
0.03% |
| 2023-07-06 |
平安惠鸿纯债 |
1.0519 |
0.03% |
| 2023-07-05 |
平安惠鸿纯债 |
1.0516 |
0.04% |
| 2023-07-04 |
平安惠鸿纯债 |
1.0512 |
0.01% |
| 2023-07-03 |
平安惠鸿纯债 |
1.0511 |
0.02% |
| 2023-06-30 |
平安惠鸿纯债 |
1.0509 |
0.07% |
| 2023-06-29 |
平安惠鸿纯债 |
1.0502 |
0.03% |
| 2023-06-28 |
平安惠鸿纯债 |
1.0499 |
0.05% |
| 2023-06-27 |
平安惠鸿纯债 |
1.0494 |
-0.03% |
| 2023-06-26 |
平安惠鸿纯债 |
1.0497 |
0.05% |
| 2023-06-21 |
平安惠鸿纯债 |
1.0492 |
0.06% |
| 2023-06-20 |
平安惠鸿纯债 |
1.0486 |
0.03% |
| 2023-06-19 |
平安惠鸿纯债 |
1.0483 |
-0.08% |
| 2023-06-16 |
平安惠鸿纯债 |
1.0491 |
-0.09% |
| 2023-06-15 |
平安惠鸿纯债 |
1.0500 |
-0.06% |
| 2023-06-14 |
平安惠鸿纯债 |
1.0506 |
0.02% |
| 2023-06-13 |
平安惠鸿纯债 |
1.0504 |
0.08% |
| 2023-06-12 |
平安惠鸿纯债 |
1.0496 |
0.03% |
| 2023-06-09 |
平安惠鸿纯债 |
1.0493 |
0.04% |
| 2023-06-08 |
平安惠鸿纯债 |
1.0489 |
0.01% |
| 2023-06-07 |
平安惠鸿纯债 |
1.0488 |
0.05% |
| 2023-06-06 |
平安惠鸿纯债 |
1.0483 |
0.04% |
| 2023-06-05 |
平安惠鸿纯债 |
1.0479 |
0.02% |
| 2023-06-02 |
平安惠鸿纯债 |
1.0477 |
-0.03% |
| 2023-06-01 |
平安惠鸿纯债 |
1.0480 |
0.03% |
| 2023-05-31 |
平安惠鸿纯债 |
1.0477 |
0.02% |
| 2023-05-30 |
平安惠鸿纯债 |
1.0475 |
0.01% |
| 2023-05-29 |
平安惠鸿纯债 |
1.0474 |
0.03% |
| 2023-05-26 |
平安惠鸿纯债 |
1.0471 |
-0.01% |
| 2023-05-25 |
平安惠鸿纯债 |
1.0472 |
-0.04% |
| 2023-05-24 |
平安惠鸿纯债 |
1.0476 |
0.01% |
| 2023-05-23 |
平安惠鸿纯债 |
1.0475 |
0.06% |
| 2023-05-22 |
平安惠鸿纯债 |
1.0469 |
0.08% |
| 2023-05-19 |
平安惠鸿纯债 |
1.0461 |
0.03% |
| 2023-05-18 |
平安惠鸿纯债 |
1.0458 |
-0.01% |
| 2023-05-17 |
平安惠鸿纯债 |
1.0459 |
0.01% |
| 2023-05-16 |
平安惠鸿纯债 |
1.0458 |
-0.01% |
| 2023-05-15 |
平安惠鸿纯债 |
1.0459 |
-0.02% |
| 2023-05-12 |
平安惠鸿纯债 |
1.0461 |
0.00% |
| 2023-05-11 |
平安惠鸿纯债 |
1.0461 |
0.07% |
| 2023-05-10 |
平安惠鸿纯债 |
1.0454 |
0.07% |
| 2023-05-09 |
平安惠鸿纯债 |
1.0447 |
0.02% |
| 2023-05-08 |
平安惠鸿纯债 |
1.0445 |
0.00% |
| 2023-05-05 |
平安惠鸿纯债 |
1.0445 |
0.07% |
