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
1.0543
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2523
- 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
近一年,平安惠锦纯债A(005971)基金累计收益率1.96%
| 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 |
| 2026-09-17 |
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% |
| 2026-06-18 |
005971 |
平安惠锦纯债A |
1.0498 |
1.2478 |
1.0496 |
1.2476 |
0.0002 |
0.02% |
| 2026-06-17 |
005971 |
平安惠锦纯债A |
1.0496 |
1.2476 |
1.0491 |
1.2471 |
0.0005 |
0.05% |
| 2026-06-16 |
005971 |
平安惠锦纯债A |
1.0491 |
1.2471 |
1.0485 |
1.2465 |
0.0006 |
0.06% |
| 2026-06-15 |
005971 |
平安惠锦纯债A |
1.0485 |
1.2465 |
1.0483 |
1.2463 |
0.0002 |
0.02% |
| 2026-06-12 |
005971 |
平安惠锦纯债A |
1.0483 |
1.2463 |
1.0480 |
1.2460 |
0.0003 |
0.03% |
| 2026-06-11 |
005971 |
平安惠锦纯债A |
1.0480 |
1.2460 |
1.0484 |
1.2464 |
-0.0004 |
-0.04% |
| 2026-06-10 |
005971 |
平安惠锦纯债A |
1.0484 |
1.2464 |
1.0489 |
1.2469 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005971 |
平安惠锦纯债A |
1.0489 |
1.2469 |
1.0493 |
1.2473 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005971 |
平安惠锦纯债A |
1.0493 |
1.2473 |
1.0496 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005971 |
平安惠锦纯债A |
1.0496 |
1.2476 |
1.0500 |
1.2480 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005971 |
平安惠锦纯债A |
1.0500 |
1.2480 |
1.0498 |
1.2478 |
0.0002 |
0.02% |
| 2026-06-03 |
005971 |
平安惠锦纯债A |
1.0498 |
1.2478 |
1.0500 |
1.2480 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005971 |
平安惠锦纯债A |
1.0500 |
1.2480 |
1.0500 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-01 |
005971 |
平安惠锦纯债A |
1.0500 |
1.2480 |
1.0497 |
1.2477 |
0.0003 |
0.03% |
| 2026-05-29 |
005971 |
平安惠锦纯债A |
1.0497 |
1.2477 |
1.0496 |
1.2476 |
0.0001 |
0.01% |
| 2026-05-28 |
005971 |
平安惠锦纯债A |
1.0496 |
1.2476 |
1.0492 |
1.2472 |
0.0004 |
0.04% |
| 2026-05-27 |
005971 |
平安惠锦纯债A |
1.0492 |
1.2472 |
1.0485 |
1.2465 |
0.0007 |
0.07% |
| 2026-05-26 |
005971 |
平安惠锦纯债A |
1.0485 |
1.2465 |
1.0480 |
1.2460 |
0.0005 |
0.05% |
| 2026-05-25 |
005971 |
平安惠锦纯债A |
1.0480 |
1.2460 |
1.0477 |
1.2457 |
0.0003 |
0.03% |
| 2026-05-22 |
005971 |
平安惠锦纯债A |
1.0477 |
1.2457 |
1.0479 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005971 |
平安惠锦纯债A |
1.0479 |
1.2459 |
1.0479 |
1.2459 |
0.0000 |
0.00% |
| 2026-05-20 |
005971 |
平安惠锦纯债A |
1.0479 |
1.2459 |
1.0478 |
1.2458 |
0.0001 |
0.01% |
| 2026-05-19 |
005971 |
平安惠锦纯债A |
1.0478 |
1.2458 |
1.0474 |
1.2454 |
0.0004 |
0.04% |
| 2026-05-18 |
005971 |
平安惠锦纯债A |
1.0474 |
1.2454 |
1.0471 |
1.2451 |
0.0003 |
0.03% |
| 2026-05-15 |
005971 |
平安惠锦纯债A |
1.0471 |
1.2451 |
1.0470 |
1.2450 |
0.0001 |
0.01% |
| 2026-05-14 |
005971 |
平安惠锦纯债A |
1.0470 |
1.2450 |
1.0471 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005971 |
平安惠锦纯债A |
1.0471 |
1.2451 |
1.0467 |
1.2447 |
0.0004 |
0.04% |
| 2026-05-12 |
005971 |
平安惠锦纯债A |
1.0467 |
1.2447 |
1.0465 |
1.2445 |
0.0002 |
0.02% |
| 2026-05-11 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2445 |
1.0463 |
1.2443 |
0.0002 |
0.02% |
| 2026-05-08 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2443 |
1.0462 |
1.2442 |
0.0001 |
0.01% |
| 2026-04-30 |
005971 |
平安惠锦纯债A |
1.0462 |
1.2442 |
1.0462 |
1.2442 |
0.0000 |
0.00% |
| 2026-04-29 |
005971 |
平安惠锦纯债A |
1.0462 |
1.2442 |
1.0457 |
1.2437 |
0.0005 |
0.05% |
| 2026-04-28 |
005971 |
平安惠锦纯债A |
1.0457 |
1.2437 |
1.0453 |
1.2433 |
0.0004 |
0.04% |
| 2026-04-27 |
005971 |
平安惠锦纯债A |
1.0453 |
1.2433 |
1.0457 |
1.2437 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005971 |
平安惠锦纯债A |
1.0457 |
1.2437 |
1.0460 |
1.2440 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005971 |
平安惠锦纯债A |
1.0460 |
1.2440 |
1.0463 |
1.2443 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2443 |
1.0459 |
1.2439 |
0.0004 |
0.04% |
| 2026-04-21 |
005971 |
平安惠锦纯债A |
1.0459 |
1.2439 |
1.0456 |
1.2436 |
0.0003 |
0.03% |
| 2026-04-20 |
005971 |
平安惠锦纯债A |
1.0456 |
1.2436 |
1.0453 |
1.2433 |
0.0003 |
0.03% |
| 2026-04-17 |
005971 |
平安惠锦纯债A |
1.0453 |
1.2433 |
1.0447 |
1.2427 |
0.0006 |
0.06% |
| 2026-04-16 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2427 |
1.0446 |
1.2426 |
0.0001 |
0.01% |
| 2026-04-15 |
005971 |
平安惠锦纯债A |
1.0446 |
1.2426 |
1.0445 |
1.2425 |
0.0001 |
0.01% |
| 2026-04-14 |
005971 |
平安惠锦纯债A |
1.0445 |
1.2425 |
1.0442 |
1.2422 |
0.0003 |
0.03% |
| 2026-04-13 |
005971 |
平安惠锦纯债A |
1.0442 |
1.2422 |
1.0440 |
1.2420 |
0.0002 |
0.02% |
| 2026-04-10 |
005971 |
平安惠锦纯债A |
1.0440 |
1.2420 |
1.0439 |
1.2419 |
0.0001 |
0.01% |
| 2026-04-09 |
005971 |
平安惠锦纯债A |
1.0439 |
1.2419 |
1.0441 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005971 |
平安惠锦纯债A |
1.0441 |
1.2421 |
1.0441 |
1.2421 |
0.0000 |
0.00% |
| 2026-04-07 |
005971 |
平安惠锦纯债A |
1.0441 |
1.2421 |
1.0436 |
1.2416 |
0.0005 |
0.05% |
| 2026-04-03 |
005971 |
平安惠锦纯债A |
1.0436 |
1.2416 |
1.0430 |
1.2410 |
0.0006 |
0.06% |
| 2026-04-02 |
005971 |
平安惠锦纯债A |
1.0430 |
1.2410 |
1.0429 |
1.2409 |
0.0001 |
0.01% |
| 2026-04-01 |
005971 |
平安惠锦纯债A |
1.0429 |
1.2409 |
1.0432 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005971 |
平安惠锦纯债A |
1.0432 |
1.2412 |
1.0431 |
1.2411 |
0.0001 |
0.01% |
| 2026-03-30 |
005971 |
平安惠锦纯债A |
1.0431 |
1.2411 |
1.0424 |
1.2404 |
0.0007 |
0.07% |
| 2026-03-27 |
005971 |
平安惠锦纯债A |
1.0424 |
1.2404 |
1.0423 |
1.2403 |
0.0001 |
0.01% |
| 2026-03-26 |
005971 |
平安惠锦纯债A |
1.0423 |
1.2403 |
1.0422 |
1.2402 |
0.0001 |
0.01% |
| 2026-03-25 |
005971 |
平安惠锦纯债A |
1.0422 |
1.2402 |
1.0422 |
1.2402 |
0.0000 |
0.00% |
| 2026-03-24 |
005971 |
平安惠锦纯债A |
1.0422 |
1.2402 |
1.0421 |
1.2401 |
0.0001 |
0.01% |
| 2026-03-23 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2401 |
1.0421 |
1.2401 |
0.0000 |
0.00% |
| 2026-03-20 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2401 |
1.0420 |
1.2400 |
0.0001 |
0.01% |
| 2026-03-19 |
005971 |
平安惠锦纯债A |
1.0420 |
1.2400 |
1.0418 |
1.2398 |
0.0002 |
0.02% |
| 2026-03-18 |
005971 |
平安惠锦纯债A |
1.0418 |
1.2398 |
1.0414 |
1.2394 |
0.0004 |
0.04% |
| 2026-03-17 |
005971 |
平安惠锦纯债A |
1.0414 |
1.2394 |
1.0412 |
1.2392 |
0.0002 |
0.02% |
| 2026-03-16 |
005971 |
平安惠锦纯债A |
1.0412 |
1.2392 |
1.0412 |
1.2392 |
0.0000 |
0.00% |
| 2026-03-13 |
005971 |
平安惠锦纯债A |
1.0412 |
1.2392 |
1.0408 |
1.2388 |
0.0004 |
0.04% |
| 2026-03-12 |
005971 |
平安惠锦纯债A |
1.0408 |
1.2388 |
1.0405 |
1.2385 |
0.0003 |
0.03% |
| 2026-03-11 |
005971 |
平安惠锦纯债A |
1.0405 |
1.2385 |
1.0406 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005971 |
平安惠锦纯债A |
1.0406 |
1.2386 |
1.0404 |
1.2384 |
0.0002 |
0.02% |
| 2026-03-09 |
005971 |
平安惠锦纯债A |
1.0404 |
1.2384 |
1.0410 |
1.2390 |
-0.0006 |
-0.06% |
| 2026-03-06 |
005971 |
平安惠锦纯债A |
1.0410 |
1.2390 |
1.0409 |
1.2389 |
0.0001 |
0.01% |
| 2026-03-05 |
005971 |
平安惠锦纯债A |
1.0409 |
1.2389 |
1.0408 |
1.2388 |
0.0001 |
0.01% |
| 2026-03-04 |
005971 |
平安惠锦纯债A |
1.0408 |
1.2388 |
1.0404 |
1.2384 |
0.0004 |
0.04% |
| 2026-03-03 |
005971 |
平安惠锦纯债A |
1.0404 |
1.2384 |
1.0402 |
1.2382 |
0.0002 |
0.02% |
| 2026-03-02 |
005971 |
平安惠锦纯债A |
1.0402 |
1.2382 |
1.0397 |
1.2377 |
0.0005 |
0.05% |
| 2026-02-27 |
005971 |
平安惠锦纯债A |
1.0397 |
1.2377 |
1.0395 |
1.2375 |
0.0002 |
0.02% |
| 2026-02-26 |
005971 |
平安惠锦纯债A |
1.0395 |
1.2375 |
1.0397 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005971 |
平安惠锦纯债A |
1.0397 |
1.2377 |
1.0400 |
1.2380 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005971 |
平安惠锦纯债A |
1.0400 |
1.2380 |
1.0395 |
1.2375 |
0.0005 |
0.05% |
| 2026-02-13 |
005971 |
平安惠锦纯债A |
1.0395 |
1.2375 |
1.0395 |
1.2375 |
0.0000 |
0.00% |
| 2026-02-12 |
005971 |
平安惠锦纯债A |
1.0395 |
1.2375 |
1.0392 |
1.2372 |
0.0003 |
0.03% |
| 2026-02-11 |
005971 |
平安惠锦纯债A |
1.0392 |
1.2372 |
1.0390 |
1.2370 |
0.0002 |
0.02% |
| 2026-02-10 |
005971 |
平安惠锦纯债A |
1.0390 |
1.2370 |
1.0390 |
1.2370 |
0.0000 |
0.00% |
| 2026-02-09 |
005971 |
平安惠锦纯债A |
1.0390 |
1.2370 |
1.0385 |
1.2365 |
0.0005 |
0.05% |
| 2026-02-06 |
005971 |
平安惠锦纯债A |
1.0385 |
1.2365 |
1.0381 |
1.2361 |
0.0004 |
0.04% |
| 2026-02-05 |
005971 |
平安惠锦纯债A |
1.0381 |
1.2361 |
1.0378 |
1.2358 |
0.0003 |
0.03% |
| 2026-02-04 |
005971 |
平安惠锦纯债A |
1.0378 |
1.2358 |
1.0377 |
1.2357 |
0.0001 |
0.01% |
| 2026-02-03 |
005971 |
平安惠锦纯债A |
1.0377 |
1.2357 |
1.0377 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-02 |
005971 |
平安惠锦纯债A |
1.0377 |
1.2357 |
1.0377 |
1.2357 |
0.0000 |
0.00% |
| 2026-01-30 |
005971 |
平安惠锦纯债A |
1.0377 |
1.2357 |
1.0377 |
1.2357 |
0.0000 |
0.00% |
| 2026-01-29 |
005971 |
平安惠锦纯债A |
1.0377 |
1.2357 |
1.0380 |
1.2360 |
-0.0003 |
-0.03% |
| 2026-01-28 |
005971 |
平安惠锦纯债A |
1.0380 |
1.2360 |
1.0378 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-27 |
005971 |
平安惠锦纯债A |
1.0378 |
1.2358 |
1.0380 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005971 |
平安惠锦纯债A |
1.0380 |
1.2360 |
1.0378 |
1.2358 |
0.0002 |
0.02% |
| 2026-01-23 |
005971 |
平安惠锦纯债A |
1.0378 |
1.2358 |
1.0376 |
1.2356 |
0.0002 |
0.02% |
| 2026-01-22 |
005971 |
平安惠锦纯债A |
1.0376 |
1.2356 |
1.0376 |
1.2356 |
0.0000 |
0.00% |
| 2026-01-21 |
005971 |
平安惠锦纯债A |
1.0376 |
1.2356 |
1.0374 |
1.2354 |
0.0002 |
0.02% |
| 2026-01-20 |
005971 |
平安惠锦纯债A |
1.0374 |
1.2354 |
1.0371 |
1.2351 |
0.0003 |
0.03% |
| 2026-01-19 |
005971 |
平安惠锦纯债A |
1.0371 |
1.2351 |
1.0370 |
1.2350 |
0.0001 |
0.01% |
| 2026-01-16 |
005971 |
平安惠锦纯债A |
1.0370 |
1.2350 |
1.0368 |
1.2348 |
0.0002 |
0.02% |
| 2026-01-15 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0368 |
1.2348 |
0.0000 |
0.00% |
| 2026-01-14 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0368 |
1.2348 |
0.0000 |
0.00% |
| 2026-01-13 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2026-01-12 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0365 |
1.2345 |
0.0002 |
0.02% |
| 2026-01-09 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0363 |
1.2343 |
0.0002 |
0.02% |
| 2026-01-08 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0360 |
1.2340 |
0.0003 |
0.03% |
| 2026-01-07 |
005971 |
平安惠锦纯债A |
1.0360 |
1.2340 |
1.0363 |
1.2343 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0368 |
1.2348 |
-0.0005 |
-0.05% |
| 2026-01-05 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0368 |
1.2348 |
0.0000 |
0.00% |
| 2025-12-31 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2025-12-30 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0370 |
1.2350 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005971 |
平安惠锦纯债A |
1.0370 |
1.2350 |
1.0370 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-25 |
005971 |
平安惠锦纯债A |
1.0370 |
1.2350 |
1.0370 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-24 |
005971 |
平安惠锦纯债A |
1.0370 |
1.2350 |
1.0370 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-23 |
005971 |
平安惠锦纯债A |
1.0370 |
1.2350 |
1.0368 |
1.2348 |
0.0002 |
0.02% |
| 2025-12-22 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0368 |
1.2348 |
0.0000 |
0.00% |
| 2025-12-19 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0366 |
1.2346 |
0.0002 |
0.02% |
| 2025-12-18 |
005971 |
平安惠锦纯债A |
1.0366 |
1.2346 |
1.0365 |
1.2345 |
0.0001 |
0.01% |
| 2025-12-17 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0363 |
1.2343 |
0.0002 |
0.02% |
| 2025-12-16 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0362 |
1.2342 |
0.0001 |
0.01% |
| 2025-12-15 |
005971 |
平安惠锦纯债A |
1.0362 |
1.2342 |
1.0362 |
1.2342 |
0.0000 |
0.00% |
| 2025-12-12 |
005971 |
平安惠锦纯债A |
1.0362 |
1.2342 |
1.0365 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0364 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-10 |
005971 |
平安惠锦纯债A |
1.0364 |
1.2344 |
1.0363 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-09 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0363 |
1.2343 |
0.0000 |
0.00% |
| 2025-12-08 |
005971 |
平安惠锦纯债A |
1.0363 |
1.2343 |
1.0361 |
1.2341 |
0.0002 |
0.02% |
| 2025-12-05 |
005971 |
平安惠锦纯债A |
1.0361 |
1.2341 |
1.0359 |
1.2339 |
0.0002 |
0.02% |
| 2025-12-04 |
005971 |
平安惠锦纯债A |
1.0359 |
1.2339 |
1.0365 |
1.2345 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0366 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005971 |
平安惠锦纯债A |
1.0366 |
1.2346 |
1.0367 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0365 |
1.2345 |
0.0002 |
0.02% |
| 2025-11-28 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0364 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-27 |
005971 |
平安惠锦纯债A |
1.0364 |
1.2344 |
1.0365 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005971 |
平安惠锦纯债A |
1.0365 |
1.2345 |
1.0367 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2025-11-21 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0367 |
1.2347 |
0.0001 |
0.01% |
| 2025-11-19 |
005971 |
平安惠锦纯债A |
1.0367 |
1.2347 |
1.0368 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005971 |
平安惠锦纯债A |
1.0368 |
1.2348 |
1.0468 |
1.2348 |
0.0000 |
0.00% |
| 2025-11-17 |
005971 |
平安惠锦纯债A |
1.0468 |
1.2348 |
1.0466 |
1.2346 |
0.0002 |
0.02% |
| 2025-11-14 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0466 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-13 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0466 |
1.2346 |
0.0000 |
0.00% |
| 2025-11-12 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0465 |
1.2345 |
0.0001 |
0.01% |
| 2025-11-11 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2345 |
1.0464 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-10 |
005971 |
平安惠锦纯债A |
1.0464 |
1.2344 |
1.0463 |
1.2343 |
0.0001 |
0.01% |
| 2025-11-07 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0465 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005971 |
平安惠锦纯债A |
1.0465 |
1.2345 |
1.0466 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0467 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-11-04 |
005971 |
平安惠锦纯债A |
1.0467 |
1.2347 |
1.0467 |
1.2347 |
0.0000 |
0.00% |
| 2025-11-03 |
005971 |
平安惠锦纯债A |
1.0467 |
1.2347 |
1.0466 |
1.2346 |
0.0001 |
0.01% |
| 2025-10-31 |
005971 |
平安惠锦纯债A |
1.0466 |
1.2346 |
1.0463 |
1.2343 |
0.0003 |
0.03% |
| 2025-10-30 |
005971 |
平安惠锦纯债A |
1.0463 |
1.2343 |
1.0460 |
1.2340 |
0.0003 |
0.03% |
| 2025-10-29 |
005971 |
平安惠锦纯债A |
1.0460 |
1.2340 |
1.0456 |
1.2336 |
0.0004 |
0.04% |
| 2025-10-28 |
005971 |
平安惠锦纯债A |
1.0456 |
1.2336 |
1.0447 |
1.2327 |
0.0009 |
0.09% |
| 2025-10-27 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0444 |
1.2324 |
0.0003 |
0.03% |
| 2025-10-24 |
005971 |
平安惠锦纯债A |
1.0444 |
1.2324 |
1.0445 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005971 |
平安惠锦纯债A |
1.0445 |
1.2325 |
1.0447 |
1.2327 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0447 |
1.2327 |
0.0000 |
0.00% |
| 2025-10-21 |
005971 |
平安惠锦纯债A |
1.0447 |
1.2327 |
1.0442 |
1.2322 |
0.0005 |
0.05% |
| 2025-10-20 |
005971 |
平安惠锦纯债A |
1.0442 |
1.2322 |
1.0446 |
1.2326 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005971 |
平安惠锦纯债A |
1.0446 |
1.2326 |
1.0440 |
1.2320 |
0.0006 |
0.06% |
| 2025-10-16 |
005971 |
平安惠锦纯债A |
1.0440 |
1.2320 |
1.0437 |
1.2317 |
0.0003 |
0.03% |
| 2025-10-15 |
005971 |
平安惠锦纯债A |
1.0437 |
1.2317 |
1.0438 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005971 |
平安惠锦纯债A |
1.0438 |
1.2318 |
1.0438 |
1.2318 |
0.0000 |
0.00% |
| 2025-10-13 |
005971 |
平安惠锦纯债A |
1.0438 |
1.2318 |
1.0435 |
1.2315 |
0.0003 |
0.03% |
| 2025-10-10 |
005971 |
平安惠锦纯债A |
1.0435 |
1.2315 |
1.0434 |
1.2314 |
0.0001 |
0.01% |
| 2025-10-09 |
005971 |
平安惠锦纯债A |
1.0434 |
1.2314 |
1.0428 |
1.2308 |
0.0006 |
0.06% |
| 2025-09-30 |
005971 |
平安惠锦纯债A |
1.0428 |
1.2308 |
1.0420 |
1.2300 |
0.0008 |
0.08% |
| 2025-09-29 |
005971 |
平安惠锦纯债A |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2301 |
1.0420 |
1.2300 |
0.0001 |
0.01% |
| 2025-09-25 |
005971 |
平安惠锦纯债A |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005971 |
平安惠锦纯债A |
1.0421 |
1.2301 |
1.0429 |
1.2309 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005971 |
平安惠锦纯债A |
1.0429 |
1.2309 |
1.0435 |
1.2315 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005971 |
平安惠锦纯债A |
1.0435 |
1.2315 |
1.0431 |
1.2311 |
0.0004 |
0.04% |
| 2025-09-19 |
005971 |
平安惠锦纯债A |
1.0431 |
1.2311 |
1.0437 |
1.2317 |
-0.0006 |
-0.06% |
