平安惠融纯债(平安大华惠融纯债)基金净值查询(003487)
今天最新净值
1.1240
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3290
- 成立日期：2016-11-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3467亿
- 最近资产：5.04亿
- 基金公司：平安大华基金
- 基金经理：罗薇 李晓天
近一年,平安惠融纯债(003487)基金累计收益率1.89%
| 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 |
| 2026-09-16 |
003487 |
平安惠融纯债 |
1.1241 |
1.3291 |
1.1240 |
1.3290 |
0.0001 |
0.01% |
| 2026-09-15 |
003487 |
平安惠融纯债 |
1.1240 |
1.3290 |
1.1239 |
1.3289 |
0.0001 |
0.01% |
| 2026-09-14 |
003487 |
平安惠融纯债 |
1.1239 |
1.3289 |
1.1238 |
1.3288 |
0.0001 |
0.01% |
| 2026-09-11 |
003487 |
平安惠融纯债 |
1.1238 |
1.3288 |
1.1238 |
1.3288 |
0.0000 |
0.00% |
| 2026-09-10 |
003487 |
平安惠融纯债 |
1.1238 |
1.3288 |
1.1238 |
1.3288 |
0.0000 |
0.00% |
| 2026-09-09 |
003487 |
平安惠融纯债 |
1.1238 |
1.3288 |
1.1239 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-09-08 |
003487 |
平安惠融纯债 |
1.1239 |
1.3289 |
1.1239 |
1.3289 |
0.0000 |
0.00% |
| 2026-09-07 |
003487 |
平安惠融纯债 |
1.1239 |
1.3289 |
1.1238 |
1.3288 |
0.0001 |
0.01% |
| 2026-09-04 |
003487 |
平安惠融纯债 |
1.1238 |
1.3288 |
1.1237 |
1.3287 |
0.0001 |
0.01% |
| 2026-09-03 |
003487 |
平安惠融纯债 |
1.1237 |
1.3287 |
1.1235 |
1.3285 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003487 |
平安惠融纯债 |
1.1235 |
1.3285 |
1.1235 |
1.3285 |
0.0000 |
0.00% |
| 2026-09-01 |
003487 |
平安惠融纯债 |
1.1235 |
1.3285 |
1.1233 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-31 |
003487 |
平安惠融纯债 |
1.1233 |
1.3283 |
1.1230 |
1.3280 |
0.0003 |
0.03% |
| 2026-08-28 |
003487 |
平安惠融纯债 |
1.1230 |
1.3280 |
1.1230 |
1.3280 |
0.0000 |
0.00% |
| 2026-08-27 |
003487 |
平安惠融纯债 |
1.1230 |
1.3280 |
1.1232 |
1.3282 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003487 |
平安惠融纯债 |
1.1232 |
1.3282 |
1.1233 |
1.3283 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003487 |
平安惠融纯债 |
1.1233 |
1.3283 |
1.1233 |
1.3283 |
0.0000 |
0.00% |
| 2026-08-24 |
003487 |
平安惠融纯债 |
1.1233 |
1.3283 |
1.1232 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-21 |
003487 |
平安惠融纯债 |
1.1232 |
1.3282 |
1.1232 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-20 |
003487 |
平安惠融纯债 |
1.1232 |
1.3282 |
1.1232 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-19 |
003487 |
平安惠融纯债 |
1.1232 |
1.3282 |
1.1233 |
1.3283 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003487 |
平安惠融纯债 |
1.1233 |
1.3283 |
1.1231 |
1.3281 |
0.0002 |
0.02% |
| 2026-08-17 |
003487 |
平安惠融纯债 |
1.1231 |
1.3281 |
1.1229 |
1.3279 |
0.0002 |
0.02% |
| 2026-08-14 |
003487 |
平安惠融纯债 |
1.1229 |
1.3279 |
1.1230 |
1.3280 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003487 |
平安惠融纯债 |
1.1230 |
1.3280 |
1.1228 |
1.3278 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003487 |
平安惠融纯债 |
1.1228 |
1.3278 |
1.1228 |
1.3278 |
0.0000 |
0.00% |
| 2026-08-11 |
003487 |
平安惠融纯债 |
1.1228 |
1.3278 |
1.1230 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003487 |
平安惠融纯债 |
1.1230 |
1.3280 |
1.1228 |
1.3278 |
0.0002 |
0.02% |
| 2026-08-07 |
003487 |
平安惠融纯债 |
1.1228 |
1.3278 |
1.1226 |
1.3276 |
0.0002 |
0.02% |
| 2026-08-06 |
003487 |
平安惠融纯债 |
1.1226 |
1.3276 |
1.1225 |
1.3275 |
0.0001 |
0.01% |
| 2026-08-05 |
003487 |
平安惠融纯债 |
1.1225 |
1.3275 |
1.1224 |
1.3274 |
0.0001 |
0.01% |
| 2026-08-04 |
003487 |
平安惠融纯债 |
1.1224 |
1.3274 |
1.1223 |
1.3273 |
0.0001 |
0.01% |
| 2026-08-03 |
003487 |
平安惠融纯债 |
1.1223 |
1.3273 |
1.1223 |
1.3273 |
0.0000 |
0.00% |
| 2026-07-31 |
003487 |
平安惠融纯债 |
1.1223 |
1.3273 |
1.1221 |
1.3271 |
0.0002 |
0.02% |
| 2026-07-30 |
003487 |
平安惠融纯债 |
1.1221 |
1.3271 |
1.1219 |
1.3269 |
0.0002 |
0.02% |
| 2026-07-29 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1218 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-28 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1219 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1220 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003487 |
平安惠融纯债 |
1.1220 |
1.3270 |
1.1220 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-23 |
003487 |
平安惠融纯债 |
1.1220 |
1.3270 |
1.1221 |
1.3271 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003487 |
平安惠融纯债 |
1.1221 |
1.3271 |
1.1218 |
1.3268 |
0.0003 |
0.03% |
| 2026-07-21 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1219 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-07-20 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1219 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-17 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1218 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-16 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1219 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1218 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-14 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1217 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-13 |
003487 |
平安惠融纯债 |
1.1217 |
1.3267 |
1.1218 |
1.3268 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1218 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-09 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1218 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-08 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1218 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-07 |
003487 |
平安惠融纯债 |
1.1218 |
1.3268 |
1.1217 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-06 |
003487 |
平安惠融纯债 |
1.1217 |
1.3267 |
1.1214 |
1.3264 |
0.0003 |
0.03% |
| 2026-07-03 |
003487 |
平安惠融纯债 |
1.1214 |
1.3264 |
1.1213 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-02 |
003487 |
平安惠融纯债 |
1.1213 |
1.3263 |
1.1214 |
1.3264 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003487 |
平安惠融纯债 |
1.1214 |
1.3264 |
1.1219 |
1.3269 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003487 |
平安惠融纯债 |
1.1219 |
1.3269 |
1.1221 |
1.3271 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003487 |
平安惠融纯债 |
1.1221 |
1.3271 |
1.1216 |
1.3266 |
0.0005 |
0.04% |
| 2026-06-26 |
003487 |
平安惠融纯债 |
1.1216 |
1.3266 |
1.1215 |
1.3265 |
0.0001 |
0.01% |
| 2026-06-25 |
003487 |
平安惠融纯债 |
1.1215 |
1.3265 |
1.1211 |
1.3261 |
0.0004 |
0.04% |
| 2026-06-24 |
003487 |
平安惠融纯债 |
1.1211 |
1.3261 |
1.1209 |
1.3259 |
0.0002 |
0.02% |
| 2026-06-23 |
003487 |
平安惠融纯债 |
1.1209 |
1.3259 |
1.1211 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003487 |
平安惠融纯债 |
1.1211 |
1.3261 |
1.1212 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003487 |
平安惠融纯债 |
1.1212 |
1.3262 |
1.1209 |
1.3259 |
0.0003 |
0.03% |
| 2026-06-17 |
003487 |
平安惠融纯债 |
1.1209 |
1.3259 |
1.1206 |
1.3256 |
0.0003 |
0.03% |
| 2026-06-16 |
003487 |
平安惠融纯债 |
1.1206 |
1.3256 |
1.1201 |
1.3251 |
0.0005 |
0.04% |
| 2026-06-15 |
003487 |
平安惠融纯债 |
1.1201 |
1.3251 |
1.1201 |
1.3251 |
0.0000 |
0.00% |
| 2026-06-12 |
003487 |
平安惠融纯债 |
1.1201 |
1.3251 |
1.1200 |
1.3250 |
0.0001 |
0.01% |
| 2026-06-11 |
003487 |
平安惠融纯债 |
1.1200 |
1.3250 |
1.1204 |
1.3254 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003487 |
平安惠融纯债 |
1.1204 |
1.3254 |
1.1207 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003487 |
平安惠融纯债 |
1.1207 |
1.3257 |
1.1210 |
1.3260 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003487 |
平安惠融纯债 |
1.1210 |
1.3260 |
1.1211 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003487 |
平安惠融纯债 |
1.1211 |
1.3261 |
1.1213 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003487 |
平安惠融纯债 |
1.1213 |
1.3263 |
1.1212 |
1.3262 |
0.0001 |
0.01% |
| 2026-06-03 |
003487 |
平安惠融纯债 |
1.1212 |
1.3262 |
1.1212 |
1.3262 |
0.0000 |
0.00% |
| 2026-06-02 |
003487 |
平安惠融纯债 |
1.1212 |
1.3262 |
1.1212 |
1.3262 |
0.0000 |
0.00% |
| 2026-06-01 |
003487 |
平安惠融纯债 |
1.1212 |
1.3262 |
1.1211 |
1.3261 |
0.0001 |
0.01% |
| 2026-05-29 |
003487 |
平安惠融纯债 |
1.1211 |
1.3261 |
1.1210 |
1.3260 |
0.0001 |
0.01% |
| 2026-05-28 |
003487 |
平安惠融纯债 |
1.1210 |
1.3260 |
1.1208 |
1.3258 |
0.0002 |
0.02% |
| 2026-05-27 |
003487 |
平安惠融纯债 |
1.1208 |
1.3258 |
1.1203 |
1.3253 |
0.0005 |
0.04% |
| 2026-05-26 |
003487 |
平安惠融纯债 |
1.1203 |
1.3253 |
1.1198 |
1.3248 |
0.0005 |
0.04% |
| 2026-05-25 |
003487 |
平安惠融纯债 |
1.1198 |
1.3248 |
1.1196 |
1.3246 |
0.0002 |
0.02% |
| 2026-05-22 |
003487 |
平安惠融纯债 |
1.1196 |
1.3246 |
1.1196 |
1.3246 |
0.0000 |
0.00% |
| 2026-05-21 |
003487 |
平安惠融纯债 |
1.1196 |
1.3246 |
1.1197 |
1.3247 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003487 |
平安惠融纯债 |
1.1197 |
1.3247 |
1.1196 |
1.3246 |
0.0001 |
0.01% |
| 2026-05-19 |
003487 |
平安惠融纯债 |
1.1196 |
1.3246 |
1.1193 |
1.3243 |
0.0003 |
0.03% |
| 2026-05-18 |
003487 |
平安惠融纯债 |
1.1193 |
1.3243 |
1.1190 |
1.3240 |
0.0003 |
0.03% |
| 2026-05-15 |
003487 |
平安惠融纯债 |
1.1190 |
1.3240 |
1.1190 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-14 |
003487 |
平安惠融纯债 |
1.1190 |
1.3240 |
1.1190 |
1.3240 |
0.0000 |
0.00% |
| 2026-05-13 |
003487 |
平安惠融纯债 |
1.1190 |
1.3240 |
1.1189 |
1.3239 |
0.0001 |
0.01% |
| 2026-05-12 |
003487 |
平安惠融纯债 |
1.1189 |
1.3239 |
1.1186 |
1.3236 |
0.0003 |
0.03% |
| 2026-05-11 |
003487 |
平安惠融纯债 |
1.1186 |
1.3236 |
1.1183 |
1.3233 |
0.0003 |
0.03% |
| 2026-05-08 |
003487 |
平安惠融纯债 |
1.1183 |
1.3233 |
1.1181 |
1.3231 |
0.0002 |
0.02% |
| 2026-04-30 |
003487 |
平安惠融纯债 |
1.1181 |
1.3231 |
1.1182 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003487 |
平安惠融纯债 |
1.1182 |
1.3232 |
1.1176 |
1.3226 |
0.0006 |
0.05% |
| 2026-04-28 |
003487 |
平安惠融纯债 |
1.1176 |
1.3226 |
1.1172 |
1.3222 |
0.0004 |
0.04% |
| 2026-04-27 |
003487 |
平安惠融纯债 |
1.1172 |
1.3222 |
1.1183 |
1.3233 |
-0.0011 |
-0.10% |
| 2026-04-24 |
003487 |
平安惠融纯债 |
1.1183 |
1.3233 |
1.1195 |
1.3245 |
-0.0012 |
-0.11% |
| 2026-04-23 |
003487 |
平安惠融纯债 |
1.1195 |
1.3245 |
1.1205 |
1.3255 |
-0.0010 |
-0.09% |
| 2026-04-22 |
003487 |
平安惠融纯债 |
1.1205 |
1.3255 |
1.1196 |
1.3246 |
0.0009 |
0.08% |
| 2026-04-21 |
003487 |
平安惠融纯债 |
1.1196 |
1.3246 |
1.1195 |
1.3245 |
0.0001 |
0.01% |
| 2026-04-20 |
003487 |
平安惠融纯债 |
1.1195 |
1.3245 |
1.1197 |
1.3247 |
-0.0002 |
-0.02% |
| 2026-04-17 |
003487 |
平安惠融纯债 |
1.1197 |
1.3247 |
1.1187 |
1.3237 |
0.0010 |
0.09% |
| 2026-04-16 |
003487 |
平安惠融纯债 |
1.1187 |
1.3237 |
1.1183 |
1.3233 |
0.0004 |
0.04% |
| 2026-04-15 |
003487 |
平安惠融纯债 |
1.1183 |
1.3233 |
1.1180 |
1.3230 |
0.0003 |
0.03% |
| 2026-04-14 |
003487 |
平安惠融纯债 |
1.1180 |
1.3230 |
1.1180 |
1.3230 |
0.0000 |
0.00% |
| 2026-04-13 |
003487 |
平安惠融纯债 |
1.1180 |
1.3230 |
1.1178 |
1.3228 |
0.0002 |
0.02% |
| 2026-04-10 |
003487 |
平安惠融纯债 |
1.1178 |
1.3228 |
1.1177 |
1.3227 |
0.0001 |
0.01% |
| 2026-04-09 |
003487 |
平安惠融纯债 |
1.1177 |
1.3227 |
1.1179 |
1.3229 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003487 |
平安惠融纯债 |
1.1179 |
1.3229 |
1.1180 |
1.3230 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003487 |
平安惠融纯债 |
1.1180 |
1.3230 |
1.1177 |
1.3227 |
0.0003 |
0.03% |
| 2026-04-03 |
003487 |
平安惠融纯债 |
1.1177 |
1.3227 |
1.1172 |
1.3222 |
0.0005 |
0.04% |
| 2026-04-02 |
003487 |
平安惠融纯债 |
1.1172 |
1.3222 |
1.1170 |
1.3220 |
0.0002 |
0.02% |
| 2026-04-01 |
003487 |
平安惠融纯债 |
1.1170 |
1.3220 |
1.1173 |
1.3223 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003487 |
平安惠融纯债 |
1.1173 |
1.3223 |
1.1174 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003487 |
平安惠融纯债 |
1.1174 |
1.3224 |
1.1167 |
1.3217 |
0.0007 |
0.06% |
| 2026-03-27 |
003487 |
平安惠融纯债 |
1.1167 |
1.3217 |
1.1164 |
1.3214 |
0.0003 |
0.03% |
| 2026-03-26 |
003487 |
平安惠融纯债 |
1.1164 |
1.3214 |
1.1162 |
1.3212 |
0.0002 |
0.02% |
| 2026-03-25 |
003487 |
平安惠融纯债 |
1.1162 |
1.3212 |
1.1162 |
1.3212 |
0.0000 |
0.00% |
| 2026-03-24 |
003487 |
平安惠融纯债 |
1.1162 |
1.3212 |
1.1162 |
1.3212 |
0.0000 |
0.00% |
| 2026-03-23 |
003487 |
平安惠融纯债 |
1.1162 |
1.3212 |
1.1164 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003487 |
平安惠融纯债 |
1.1164 |
1.3214 |
1.1163 |
1.3213 |
0.0001 |
0.01% |
| 2026-03-19 |
003487 |
平安惠融纯债 |
1.1163 |
1.3213 |
1.1160 |
1.3210 |
0.0003 |
0.03% |
| 2026-03-18 |
003487 |
平安惠融纯债 |
1.1160 |
1.3210 |
1.1155 |
1.3205 |
0.0005 |
0.04% |
| 2026-03-17 |
003487 |
平安惠融纯债 |
1.1155 |
1.3205 |
1.1151 |
1.3201 |
0.0004 |
0.04% |
| 2026-03-16 |
003487 |
平安惠融纯债 |
1.1151 |
1.3201 |
1.1151 |
1.3201 |
0.0000 |
0.00% |
| 2026-03-13 |
003487 |
平安惠融纯债 |
1.1151 |
1.3201 |
1.1149 |
1.3199 |
0.0002 |
0.02% |
| 2026-03-12 |
003487 |
平安惠融纯债 |
1.1149 |
1.3199 |
1.1146 |
1.3196 |
0.0003 |
0.03% |
| 2026-03-11 |
003487 |
平安惠融纯债 |
1.1146 |
1.3196 |
1.1146 |
1.3196 |
0.0000 |
0.00% |
| 2026-03-10 |
003487 |
平安惠融纯债 |
1.1146 |
1.3196 |
1.1143 |
1.3193 |
0.0003 |
0.03% |
| 2026-03-09 |
003487 |
平安惠融纯债 |
1.1143 |
1.3193 |
1.1150 |
1.3200 |
-0.0007 |
-0.06% |
| 2026-03-06 |
003487 |
平安惠融纯债 |
1.1150 |
1.3200 |
1.1150 |
1.3200 |
0.0000 |
0.00% |
| 2026-03-05 |
003487 |
平安惠融纯债 |
1.1150 |
1.3200 |
1.1146 |
1.3196 |
0.0004 |
0.04% |
| 2026-03-04 |
003487 |
平安惠融纯债 |
1.1146 |
1.3196 |
1.1141 |
1.3191 |
0.0005 |
0.04% |
| 2026-03-03 |
003487 |
平安惠融纯债 |
1.1141 |
1.3191 |
1.1139 |
1.3189 |
0.0002 |
0.02% |
| 2026-03-02 |
003487 |
平安惠融纯债 |
1.1139 |
1.3189 |
1.1134 |
1.3184 |
0.0005 |
0.04% |
| 2026-02-27 |
003487 |
平安惠融纯债 |
1.1134 |
1.3184 |
1.1132 |
1.3182 |
0.0002 |
0.02% |
| 2026-02-26 |
003487 |
平安惠融纯债 |
1.1132 |
1.3182 |
1.1133 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-02-25 |
003487 |
平安惠融纯债 |
1.1133 |
1.3183 |
1.1135 |
1.3185 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003487 |
平安惠融纯债 |
1.1135 |
1.3185 |
1.1131 |
1.3181 |
0.0004 |
0.04% |
| 2026-02-13 |
003487 |
平安惠融纯债 |
1.1131 |
1.3181 |
1.1131 |
1.3181 |
0.0000 |
0.00% |
| 2026-02-12 |
003487 |
平安惠融纯债 |
1.1131 |
1.3181 |
1.1129 |
1.3179 |
0.0002 |
0.02% |
| 2026-02-11 |
003487 |
平安惠融纯债 |
1.1129 |
1.3179 |
1.1128 |
1.3178 |
0.0001 |
0.01% |
| 2026-02-10 |
003487 |
平安惠融纯债 |
1.1128 |
1.3178 |
1.1128 |
1.3178 |
0.0000 |
0.00% |
| 2026-02-09 |
003487 |
平安惠融纯债 |
1.1128 |
1.3178 |
1.1125 |
1.3175 |
0.0003 |
0.03% |
| 2026-02-06 |
003487 |
平安惠融纯债 |
1.1125 |
1.3175 |
1.1123 |
1.3173 |
0.0002 |
0.02% |
| 2026-02-05 |
003487 |
平安惠融纯债 |
1.1123 |
1.3173 |
1.1121 |
1.3171 |
0.0002 |
0.02% |
| 2026-02-04 |
003487 |
平安惠融纯债 |
1.1121 |
1.3171 |
1.1121 |
1.3171 |
0.0000 |
0.00% |
| 2026-02-03 |
003487 |
平安惠融纯债 |
1.1121 |
1.3171 |
1.1121 |
1.3171 |
0.0000 |
0.00% |
| 2026-02-02 |
003487 |
平安惠融纯债 |
1.1121 |
1.3171 |
1.1120 |
1.3170 |
0.0001 |
0.01% |
| 2026-01-30 |
003487 |
平安惠融纯债 |
1.1120 |
1.3170 |
1.1120 |
1.3170 |
0.0000 |
0.00% |
| 2026-01-29 |
003487 |
平安惠融纯债 |
1.1120 |
1.3170 |
1.1119 |
1.3169 |
0.0001 |
0.01% |
| 2026-01-28 |
003487 |
平安惠融纯债 |
1.1119 |
1.3169 |
1.1117 |
1.3167 |
0.0002 |
0.02% |
| 2026-01-27 |
003487 |
平安惠融纯债 |
1.1117 |
1.3167 |
1.1117 |
1.3167 |
0.0000 |
0.00% |
| 2026-01-26 |
003487 |
平安惠融纯债 |
1.1117 |
1.3167 |
1.1116 |
1.3166 |
0.0001 |
0.01% |
| 2026-01-23 |
003487 |
平安惠融纯债 |
1.1116 |
1.3166 |
1.1114 |
1.3164 |
0.0002 |
0.02% |
| 2026-01-22 |
003487 |
平安惠融纯债 |
1.1114 |
1.3164 |
1.1112 |
1.3162 |
0.0002 |
0.02% |
| 2026-01-21 |
003487 |
平安惠融纯债 |
1.1112 |
1.3162 |
1.1111 |
1.3161 |
0.0001 |
0.01% |
| 2026-01-20 |
003487 |
平安惠融纯债 |
1.1111 |
1.3161 |
1.1107 |
1.3157 |
0.0004 |
0.04% |
| 2026-01-19 |
003487 |
平安惠融纯债 |
1.1107 |
1.3157 |
1.1104 |
1.3154 |
0.0003 |
0.03% |
| 2026-01-16 |
003487 |
平安惠融纯债 |
1.1104 |
1.3154 |
1.1101 |
1.3151 |
0.0003 |
0.03% |
| 2026-01-15 |
003487 |
平安惠融纯债 |
1.1101 |
1.3151 |
1.1100 |
1.3150 |
0.0001 |
0.01% |
| 2026-01-14 |
003487 |
平安惠融纯债 |
1.1100 |
1.3150 |
1.1099 |
1.3149 |
0.0001 |
0.01% |
| 2026-01-13 |
003487 |
平安惠融纯债 |
1.1099 |
1.3149 |
1.1098 |
1.3148 |
0.0001 |
0.01% |
| 2026-01-12 |
003487 |
平安惠融纯债 |
1.1098 |
1.3148 |
1.1097 |
1.3147 |
0.0001 |
0.01% |
| 2026-01-09 |
003487 |
平安惠融纯债 |
1.1097 |
1.3147 |
1.1095 |
1.3145 |
0.0002 |
0.02% |
| 2026-01-08 |
003487 |
平安惠融纯债 |
1.1095 |
1.3145 |
1.1092 |
1.3142 |
0.0003 |
0.03% |
| 2026-01-07 |
003487 |
平安惠融纯债 |
1.1092 |
1.3142 |
1.1092 |
1.3142 |
0.0000 |
0.00% |
| 2026-01-06 |
003487 |
平安惠融纯债 |
1.1092 |
1.3142 |
1.1095 |
1.3145 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003487 |
平安惠融纯债 |
1.1095 |
1.3145 |
1.1095 |
1.3145 |
0.0000 |
0.00% |
| 2025-12-31 |
003487 |
平安惠融纯债 |
1.1095 |
1.3145 |
1.1092 |
1.3142 |
0.0003 |
0.03% |
| 2025-12-30 |
003487 |
平安惠融纯债 |
1.1092 |
1.3142 |
1.1090 |
1.3140 |
0.0002 |
0.02% |
| 2025-12-29 |
003487 |
平安惠融纯债 |
1.1090 |
1.3140 |
1.1090 |
1.3140 |
0.0000 |
0.00% |
| 2025-12-26 |
003487 |
平安惠融纯债 |
1.1090 |
1.3140 |
1.1088 |
1.3138 |
0.0002 |
0.02% |
| 2025-12-25 |
003487 |
平安惠融纯债 |
1.1088 |
1.3138 |
1.1086 |
1.3136 |
0.0002 |
0.02% |
| 2025-12-24 |
003487 |
平安惠融纯债 |
1.1086 |
1.3136 |
1.1083 |
1.3133 |
0.0003 |
0.03% |
| 2025-12-23 |
003487 |
平安惠融纯债 |
1.1083 |
1.3133 |
1.1081 |
1.3131 |
0.0002 |
0.02% |
| 2025-12-22 |
003487 |
平安惠融纯债 |
1.1081 |
1.3131 |
1.1076 |
1.3126 |
0.0005 |
0.05% |
| 2025-12-19 |
003487 |
平安惠融纯债 |
1.1076 |
1.3126 |
1.1071 |
1.3121 |
0.0005 |
0.05% |
| 2025-12-18 |
003487 |
平安惠融纯债 |
1.1071 |
1.3121 |
1.1068 |
1.3118 |
0.0003 |
0.03% |
| 2025-12-17 |
003487 |
平安惠融纯债 |
1.1068 |
1.3118 |
1.1063 |
1.3113 |
0.0005 |
0.05% |
| 2025-12-16 |
003487 |
平安惠融纯债 |
1.1063 |
1.3113 |
1.1062 |
1.3112 |
0.0001 |
0.01% |
| 2025-12-15 |
003487 |
平安惠融纯债 |
1.1062 |
1.3112 |
1.1059 |
1.3109 |
0.0003 |
0.03% |
| 2025-12-12 |
003487 |
平安惠融纯债 |
1.1059 |
1.3109 |
1.1059 |
1.3109 |
0.0000 |
0.00% |
| 2025-12-11 |
003487 |
平安惠融纯债 |
1.1059 |
1.3109 |
1.1073 |
1.3123 |
-0.0014 |
-0.13% |
| 2025-12-10 |
003487 |
平安惠融纯债 |
1.1073 |
1.3123 |
1.1035 |
1.3085 |
0.0038 |
0.34% |
| 2025-12-09 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1031 |
1.3081 |
0.0004 |
0.04% |
| 2025-12-08 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1028 |
1.3078 |
0.0003 |
0.03% |
| 2025-12-05 |
003487 |
平安惠融纯债 |
1.1028 |
1.3078 |
1.1023 |
1.3073 |
0.0005 |
0.05% |
| 2025-12-04 |
003487 |
平安惠融纯债 |
1.1023 |
1.3073 |
1.1033 |
1.3083 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1033 |
1.3083 |
0.0000 |
0.00% |
| 2025-12-02 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1033 |
1.3083 |
0.0000 |
0.00% |
| 2025-12-01 |
003487 |
平安惠融纯债 |
1.1033 |
1.3083 |
1.1031 |
1.3081 |
0.0002 |
0.02% |
| 2025-11-28 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1029 |
1.3079 |
0.0002 |
0.02% |
| 2025-11-27 |
003487 |
平安惠融纯债 |
1.1029 |
1.3079 |
1.1031 |
1.3081 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1035 |
1.3085 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1036 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1035 |
1.3085 |
0.0001 |
0.01% |
| 2025-11-21 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1035 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-20 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1035 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-19 |
003487 |
平安惠融纯债 |
1.1035 |
1.3085 |
1.1036 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003487 |
平安惠融纯债 |
1.1036 |
1.3086 |
1.1031 |
1.3081 |
0.0005 |
0.05% |
| 2025-11-17 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1030 |
1.3080 |
0.0001 |
0.01% |
| 2025-11-14 |
003487 |
平安惠融纯债 |
1.1030 |
1.3080 |
1.1031 |
1.3081 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003487 |
平安惠融纯债 |
1.1031 |
1.3081 |
1.1027 |
1.3077 |
0.0004 |
0.04% |
| 2025-11-12 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1026 |
1.3076 |
0.0001 |
0.01% |
| 2025-11-11 |
003487 |
平安惠融纯债 |
1.1026 |
1.3076 |
1.1024 |
1.3074 |
0.0002 |
0.02% |
| 2025-11-10 |
003487 |
平安惠融纯债 |
1.1024 |
1.3074 |
1.1024 |
1.3074 |
0.0000 |
0.00% |
| 2025-11-07 |
003487 |
平安惠融纯债 |
1.1024 |
1.3074 |
1.1025 |
1.3075 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003487 |
平安惠融纯债 |
1.1025 |
1.3075 |
1.1022 |
1.3072 |
0.0003 |
0.03% |
| 2025-11-05 |
003487 |
平安惠融纯债 |
1.1022 |
1.3072 |
1.1014 |
1.3064 |
0.0008 |
0.07% |
| 2025-11-04 |
003487 |
平安惠融纯债 |
1.1014 |
1.3064 |
1.1021 |
1.3071 |
-0.0007 |
-0.06% |
| 2025-11-03 |
003487 |
平安惠融纯债 |
1.1021 |
1.3071 |
1.1012 |
1.3062 |
0.0009 |
0.08% |
| 2025-10-31 |
003487 |
平安惠融纯债 |
1.1012 |
1.3062 |
1.1008 |
1.3058 |
0.0004 |
0.04% |
| 2025-10-30 |
003487 |
平安惠融纯债 |
1.1008 |
1.3058 |
1.0990 |
1.3040 |
0.0018 |
0.16% |
| 2025-10-29 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0990 |
1.3040 |
0.0000 |
0.00% |
| 2025-10-28 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0990 |
1.3040 |
0.0000 |
0.00% |
| 2025-10-27 |
003487 |
平安惠融纯债 |
1.0990 |
1.3040 |
1.0993 |
1.3043 |
-0.0003 |
-0.03% |
| 2025-10-24 |
003487 |
平安惠融纯债 |
1.0993 |
1.3043 |
1.0995 |
1.3045 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003487 |
平安惠融纯债 |
1.0995 |
1.3045 |
1.0996 |
1.3046 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003487 |
平安惠融纯债 |
1.0996 |
1.3046 |
1.0998 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-10-21 |
003487 |
平安惠融纯债 |
1.0998 |
1.3048 |
1.0999 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-10-20 |
003487 |
平安惠融纯债 |
1.0999 |
1.3049 |
1.1002 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003487 |
平安惠融纯债 |
1.1002 |
1.3052 |
1.1003 |
1.3053 |
-0.0001 |
-0.01% |
| 2025-10-16 |
003487 |
平安惠融纯债 |
1.1003 |
1.3053 |
1.1003 |
1.3053 |
0.0000 |
0.00% |
| 2025-10-15 |
003487 |
平安惠融纯债 |
1.1003 |
1.3053 |
1.1004 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003487 |
平安惠融纯债 |
1.1004 |
1.3054 |
1.1005 |
1.3055 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003487 |
平安惠融纯债 |
1.1005 |
1.3055 |
1.1008 |
1.3058 |
-0.0003 |
-0.03% |
| 2025-10-10 |
003487 |
平安惠融纯债 |
1.1008 |
1.3058 |
1.1010 |
1.3060 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003487 |
平安惠融纯债 |
1.1010 |
1.3060 |
1.1019 |
1.3069 |
-0.0009 |
-0.08% |
| 2025-09-30 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1018 |
1.3068 |
0.0001 |
0.01% |
| 2025-09-29 |
003487 |
平安惠融纯债 |
1.1018 |
1.3068 |
1.1019 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1019 |
1.3069 |
0.0000 |
0.00% |
| 2025-09-25 |
003487 |
平安惠融纯债 |
1.1019 |
1.3069 |
1.1020 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003487 |
平安惠融纯债 |
1.1020 |
1.3070 |
1.1021 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003487 |
平安惠融纯债 |
1.1021 |
1.3071 |
1.1023 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003487 |
平安惠融纯债 |
1.1023 |
1.3073 |
1.1027 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-09-19 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1027 |
1.3077 |
0.0000 |
0.00% |
| 2025-09-18 |
003487 |
平安惠融纯债 |
1.1027 |
1.3077 |
1.1029 |
1.3079 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003487 |
平安惠融纯债 |
1.1029 |
1.3079 |
1.1031 |
1.3081 |
-0.0002 |
-0.02% |
