平安惠锦纯债A(平安惠锦债券)基金净值查询(005971)
今天最新净值
1.0544
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2524
- 成立日期：2018-10-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2333亿
- 最近资产：9.62亿元
- 基金公司：平安基金
- 基金经理：高勇标 曹紫寒
近一季,平安惠锦纯债A(005971)基金累计收益率0.46%
| 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 |
| 2026-09-18 |
005971 |
平安惠锦纯债A |
1.0547 |
1.2527 |
1.0544 |
1.2524 |
0.0003 |
0.03% |
| 2026-09-17 |
005971 |
平安惠锦纯债A |
1.0544 |
1.2524 |
1.0543 |
1.2523 |
0.0001 |
0.01% |
| 2026-09-16 |
005971 |
平安惠锦纯债A |
1.0543 |
1.2523 |
1.0541 |
1.2521 |
0.0002 |
0.02% |
| 2026-09-15 |
005971 |
平安惠锦纯债A |
1.0541 |
1.2521 |
1.0539 |
1.2519 |
0.0002 |
0.02% |
| 2026-09-14 |
005971 |
平安惠锦纯债A |
1.0539 |
1.2519 |
1.0538 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-11 |
005971 |
平安惠锦纯债A |
1.0538 |
1.2518 |
1.0539 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005971 |
平安惠锦纯债A |
1.0539 |
1.2519 |
1.0540 |
1.2520 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005971 |
平安惠锦纯债A |
1.0540 |
1.2520 |
1.0540 |
1.2520 |
0.0000 |
0.00% |
| 2026-09-08 |
005971 |
平安惠锦纯债A |
1.0540 |
1.2520 |
1.0541 |
1.2521 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005971 |
平安惠锦纯债A |
1.0541 |
1.2521 |
1.0538 |
1.2518 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
005971 |
平安惠锦纯债A |
1.0538 |
1.2518 |
1.0537 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-03 |
005971 |
平安惠锦纯债A |
1.0537 |
1.2517 |
1.0534 |
1.2514 |
0.0003 |
0.03% |
| 2026-09-02 |
005971 |
平安惠锦纯债A |
1.0534 |
1.2514 |
1.0534 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-01 |
005971 |
平安惠锦纯债A |
1.0534 |
1.2514 |
1.0531 |
1.2511 |
0.0003 |
0.03% |
| 2026-08-31 |
005971 |
平安惠锦纯债A |
1.0531 |
1.2511 |
1.0529 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-28 |
005971 |
平安惠锦纯债A |
1.0529 |
1.2509 |
1.0529 |
1.2509 |
0.0000 |
0.00% |
| 2026-08-27 |
005971 |
平安惠锦纯债A |
1.0529 |
1.2509 |
1.0534 |
1.2514 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005971 |
平安惠锦纯债A |
1.0534 |
1.2514 |
1.0536 |
1.2516 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005971 |
平安惠锦纯债A |
1.0536 |
1.2516 |
1.0536 |
1.2516 |
0.0000 |
0.00% |
| 2026-08-24 |
005971 |
平安惠锦纯债A |
1.0536 |
1.2516 |
1.0532 |
1.2512 |
0.0004 |
0.04% |
| 2026-08-21 |
005971 |
平安惠锦纯债A |
1.0532 |
1.2512 |
1.0534 |
1.2514 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005971 |
平安惠锦纯债A |
1.0534 |
1.2514 |
1.0535 |
1.2515 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005971 |
平安惠锦纯债A |
1.0535 |
1.2515 |
1.0538 |
1.2518 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005971 |
平安惠锦纯债A |
1.0538 |
1.2518 |
1.0534 |
1.2514 |
0.0004 |
0.04% |
| 2026-08-17 |
005971 |
平安惠锦纯债A |
1.0534 |
1.2514 |
1.0531 |
1.2511 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
005971 |
平安惠锦纯债A |
1.0531 |
1.2511 |
1.0531 |
1.2511 |
0.0000 |
0.00% |
| 2026-08-13 |
005971 |
平安惠锦纯债A |
1.0531 |
1.2511 |
1.0527 |
1.2507 |
0.0004 |
0.04% |
| 2026-08-12 |
005971 |
平安惠锦纯债A |
1.0527 |
1.2507 |
1.0527 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-11 |
005971 |
平安惠锦纯债A |
1.0527 |
1.2507 |
1.0530 |
1.2510 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005971 |
平安惠锦纯债A |
1.0530 |
1.2510 |
1.0525 |
1.2505 |
0.0005 |
0.05% |
| 2026-08-07 |
005971 |
平安惠锦纯债A |
1.0525 |
1.2505 |
1.0523 |
1.2503 |
0.0002 |
0.02% |
| 2026-08-06 |
005971 |
平安惠锦纯债A |
1.0523 |
1.2503 |
1.0521 |
1.2501 |
0.0002 |
0.02% |
| 2026-08-05 |
005971 |
平安惠锦纯债A |
1.0521 |
1.2501 |
1.0522 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005971 |
平安惠锦纯债A |
1.0522 |
1.2502 |
1.0520 |
1.2500 |
0.0002 |
0.02% |
| 2026-08-03 |
005971 |
平安惠锦纯债A |
1.0520 |
1.2500 |
1.0519 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-31 |
005971 |
平安惠锦纯债A |
1.0519 |
1.2499 |
1.0516 |
1.2496 |
0.0003 |
0.03% |
| 2026-07-30 |
005971 |
平安惠锦纯债A |
1.0516 |
1.2496 |
1.0511 |
1.2491 |
0.0005 |
0.05% |
| 2026-07-29 |
005971 |
平安惠锦纯债A |
1.0511 |
1.2491 |
1.0511 |
1.2491 |
0.0000 |
0.00% |
| 2026-07-28 |
005971 |
平安惠锦纯债A |
1.0511 |
1.2491 |
1.0514 |
1.2494 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005971 |
平安惠锦纯债A |
1.0514 |
1.2494 |
1.0515 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005971 |
平安惠锦纯债A |
1.0515 |
1.2495 |
1.0514 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-23 |
005971 |
平安惠锦纯债A |
1.0514 |
1.2494 |
1.0513 |
1.2493 |
0.0001 |
0.01% |
| 2026-07-22 |
005971 |
平安惠锦纯债A |
1.0513 |
1.2493 |
1.0509 |
1.2489 |
0.0004 |
0.04% |
| 2026-07-21 |
005971 |
平安惠锦纯债A |
1.0509 |
1.2489 |
1.0508 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-20 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0509 |
1.2489 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005971 |
平安惠锦纯债A |
1.0509 |
1.2489 |
1.0508 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-16 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0508 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-15 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0508 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-14 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0507 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-13 |
005971 |
平安惠锦纯债A |
1.0507 |
1.2487 |
1.0508 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0508 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-09 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0508 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-08 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0506 |
1.2486 |
0.0002 |
0.02% |
| 2026-07-07 |
005971 |
平安惠锦纯债A |
1.0506 |
1.2486 |
1.0506 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-06 |
005971 |
平安惠锦纯债A |
1.0506 |
1.2486 |
1.0501 |
1.2481 |
0.0005 |
0.05% |
| 2026-07-03 |
005971 |
平安惠锦纯债A |
1.0501 |
1.2481 |
1.0501 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-02 |
005971 |
平安惠锦纯债A |
1.0501 |
1.2481 |
1.0499 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-01 |
005971 |
平安惠锦纯债A |
1.0499 |
1.2479 |
1.0505 |
1.2485 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005971 |
平安惠锦纯债A |
1.0505 |
1.2485 |
1.0508 |
1.2488 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005971 |
平安惠锦纯债A |
1.0508 |
1.2488 |
1.0502 |
1.2482 |
0.0006 |
0.06% |
| 2026-06-26 |
005971 |
平安惠锦纯债A |
1.0502 |
1.2482 |
1.0501 |
1.2481 |
0.0001 |
0.01% |
| 2026-06-25 |
005971 |
平安惠锦纯债A |
1.0501 |
1.2481 |
1.0496 |
1.2476 |
0.0005 |
0.05% |
| 2026-06-24 |
005971 |
平安惠锦纯债A |
1.0496 |
1.2476 |
1.0495 |
1.2475 |
0.0001 |
0.01% |
| 2026-06-23 |
005971 |
平安惠锦纯债A |
1.0495 |
1.2475 |
1.0497 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005971 |
平安惠锦纯债A |
1.0497 |
1.2477 |
1.0498 |
1.2478 |
-0.0001 |
-0.01% |
