平安惠诚纯债A(平安惠诚债券)基金净值查询(006316)
今天最新净值
1.0542
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：1.3599
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0277亿
- 最近资产：9.48亿
- 基金公司：平安基金
- 基金经理：苏宁
近一季,平安惠诚纯债A(006316)基金累计收益率0.51%
| 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 |
006316 |
平安惠诚纯债A |
1.0544 |
1.3601 |
1.0542 |
1.3599 |
0.0002 |
0.02% |
| 2026-09-15 |
006316 |
平安惠诚纯债A |
1.0542 |
1.3599 |
1.0541 |
1.3598 |
0.0001 |
0.01% |
| 2026-09-14 |
006316 |
平安惠诚纯债A |
1.0541 |
1.3598 |
1.0539 |
1.3596 |
0.0002 |
0.02% |
| 2026-09-11 |
006316 |
平安惠诚纯债A |
1.0539 |
1.3596 |
1.0540 |
1.3597 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0541 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006316 |
平安惠诚纯债A |
1.0541 |
1.3598 |
1.0540 |
1.3597 |
0.0001 |
0.01% |
| 2026-09-08 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0540 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-07 |
006316 |
平安惠诚纯债A |
1.0540 |
1.3597 |
1.0538 |
1.3595 |
0.0002 |
0.02% |
| 2026-09-04 |
006316 |
平安惠诚纯债A |
1.0538 |
1.3595 |
1.0538 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-03 |
006316 |
平安惠诚纯债A |
1.0538 |
1.3595 |
1.0535 |
1.3592 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0535 |
1.3592 |
0.0000 |
0.00% |
| 2026-09-01 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0532 |
1.3589 |
0.0003 |
0.03% |
| 2026-08-31 |
006316 |
平安惠诚纯债A |
1.0532 |
1.3589 |
1.0531 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-28 |
006316 |
平安惠诚纯债A |
1.0531 |
1.3588 |
1.0531 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-27 |
006316 |
平安惠诚纯债A |
1.0531 |
1.3588 |
1.0534 |
1.3591 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006316 |
平安惠诚纯债A |
1.0534 |
1.3591 |
1.0535 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0535 |
1.3592 |
0.0000 |
0.00% |
| 2026-08-24 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0533 |
1.3590 |
0.0002 |
0.02% |
| 2026-08-21 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0533 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-20 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0533 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-19 |
006316 |
平安惠诚纯债A |
1.0533 |
1.3590 |
1.0535 |
1.3592 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006316 |
平安惠诚纯债A |
1.0535 |
1.3592 |
1.0532 |
1.3589 |
0.0003 |
0.03% |
| 2026-08-17 |
006316 |
平安惠诚纯债A |
1.0532 |
1.3589 |
1.0528 |
1.3585 |
0.0004 |
0.04% |
| 2026-08-14 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0528 |
1.3585 |
0.0000 |
0.00% |
| 2026-08-13 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0526 |
1.3583 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006316 |
平安惠诚纯债A |
1.0526 |
1.3583 |
1.0526 |
1.3583 |
0.0000 |
0.00% |
| 2026-08-11 |
006316 |
平安惠诚纯债A |
1.0526 |
1.3583 |
1.0528 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006316 |
平安惠诚纯债A |
1.0528 |
1.3585 |
1.0524 |
1.3581 |
0.0004 |
0.04% |
| 2026-08-07 |
006316 |
平安惠诚纯债A |
1.0524 |
1.3581 |
1.0521 |
1.3578 |
0.0003 |
0.03% |
| 2026-08-06 |
006316 |
平安惠诚纯债A |
1.0521 |
1.3578 |
1.0519 |
1.3576 |
0.0002 |
0.02% |
| 2026-08-05 |
006316 |
平安惠诚纯债A |
1.0519 |
1.3576 |
1.0519 |
1.3576 |
0.0000 |
0.00% |
| 2026-08-04 |
006316 |
平安惠诚纯债A |
1.0519 |
1.3576 |
1.0517 |
1.3574 |
0.0002 |
0.02% |
| 2026-08-03 |
006316 |
平安惠诚纯债A |
1.0517 |
1.3574 |
1.0517 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-31 |
006316 |
平安惠诚纯债A |
1.0517 |
1.3574 |
1.0516 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-30 |
006316 |
平安惠诚纯债A |
1.0516 |
1.3573 |
1.0512 |
1.3569 |
0.0004 |
0.04% |
| 2026-07-29 |
006316 |
平安惠诚纯债A |
1.0512 |
1.3569 |
1.0513 |
1.3570 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0513 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-27 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0513 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-24 |
006316 |
平安惠诚纯债A |
1.0513 |
1.3570 |
1.0511 |
1.3568 |
0.0002 |
0.02% |
| 2026-07-23 |
006316 |
平安惠诚纯债A |
1.0511 |
1.3568 |
1.0510 |
1.3567 |
0.0001 |
0.01% |
| 2026-07-22 |
006316 |
平安惠诚纯债A |
1.0510 |
1.3567 |
1.0505 |
1.3562 |
0.0005 |
0.05% |
| 2026-07-21 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0505 |
1.3562 |
0.0000 |
0.00% |
| 2026-07-20 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0505 |
1.3562 |
0.0000 |
0.00% |
| 2026-07-17 |
006316 |
平安惠诚纯债A |
1.0505 |
1.3562 |
1.0503 |
1.3560 |
0.0002 |
0.02% |
| 2026-07-16 |
006316 |
平安惠诚纯债A |
1.0503 |
1.3560 |
1.0504 |
1.3561 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006316 |
平安惠诚纯债A |
1.0504 |
1.3561 |
1.0502 |
1.3559 |
0.0002 |
0.02% |
| 2026-07-14 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0501 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-13 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0502 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0501 |
1.3558 |
0.0001 |
0.01% |
| 2026-07-09 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0501 |
1.3558 |
0.0000 |
0.00% |
| 2026-07-08 |
006316 |
平安惠诚纯债A |
1.0501 |
1.3558 |
1.0500 |
1.3557 |
0.0001 |
0.01% |
| 2026-07-07 |
006316 |
平安惠诚纯债A |
1.0500 |
1.3557 |
1.0499 |
1.3556 |
0.0001 |
0.01% |
| 2026-07-06 |
006316 |
平安惠诚纯债A |
1.0499 |
1.3556 |
1.0497 |
1.3554 |
0.0002 |
0.02% |
| 2026-07-03 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0497 |
1.3554 |
0.0000 |
0.00% |
| 2026-07-02 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0497 |
1.3554 |
0.0000 |
0.00% |
| 2026-07-01 |
006316 |
平安惠诚纯债A |
1.0497 |
1.3554 |
1.0502 |
1.3559 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0506 |
1.3563 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006316 |
平安惠诚纯债A |
1.0506 |
1.3563 |
1.0502 |
1.3559 |
0.0004 |
0.04% |
| 2026-06-26 |
006316 |
平安惠诚纯债A |
1.0502 |
1.3559 |
1.0500 |
1.3557 |
0.0002 |
0.02% |
| 2026-06-25 |
006316 |
平安惠诚纯债A |
1.0500 |
1.3557 |
1.0496 |
1.3553 |
0.0004 |
0.04% |
| 2026-06-24 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0495 |
1.3552 |
0.0001 |
0.01% |
| 2026-06-23 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0498 |
1.3555 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006316 |
平安惠诚纯债A |
1.0498 |
1.3555 |
1.0496 |
1.3553 |
0.0002 |
0.02% |
| 2026-06-18 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0494 |
1.3551 |
0.0002 |
0.02% |
| 2026-06-17 |
006316 |
平安惠诚纯债A |
1.0494 |
1.3551 |
1.0491 |
1.3548 |
0.0003 |
0.03% |
