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
1.0541
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3598
- 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
近一年,平安惠诚纯债A(006316)基金累计收益率2.75%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006316 |
平安惠诚纯债A |
1.0491 |
1.3548 |
1.0486 |
1.3543 |
0.0005 |
0.05% |
| 2026-06-15 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0484 |
1.3541 |
0.0002 |
0.02% |
| 2026-06-12 |
006316 |
平安惠诚纯债A |
1.0484 |
1.3541 |
1.0482 |
1.3539 |
0.0002 |
0.02% |
| 2026-06-11 |
006316 |
平安惠诚纯债A |
1.0482 |
1.3539 |
1.0486 |
1.3543 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0490 |
1.3547 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006316 |
平安惠诚纯债A |
1.0490 |
1.3547 |
1.0493 |
1.3550 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006316 |
平安惠诚纯债A |
1.0493 |
1.3550 |
1.0496 |
1.3553 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0498 |
1.3555 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006316 |
平安惠诚纯债A |
1.0498 |
1.3555 |
1.0495 |
1.3552 |
0.0003 |
0.03% |
| 2026-06-03 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0496 |
1.3553 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006316 |
平安惠诚纯债A |
1.0496 |
1.3553 |
1.0495 |
1.3552 |
0.0001 |
0.01% |
| 2026-06-01 |
006316 |
平安惠诚纯债A |
1.0495 |
1.3552 |
1.0493 |
1.3550 |
0.0002 |
0.02% |
| 2026-05-29 |
006316 |
平安惠诚纯债A |
1.0493 |
1.3550 |
1.0492 |
1.3549 |
0.0001 |
0.01% |
| 2026-05-28 |
006316 |
平安惠诚纯债A |
1.0492 |
1.3549 |
1.0490 |
1.3547 |
0.0002 |
0.02% |
| 2026-05-27 |
006316 |
平安惠诚纯债A |
1.0490 |
1.3547 |
1.0486 |
1.3543 |
0.0004 |
0.04% |
| 2026-05-26 |
006316 |
平安惠诚纯债A |
1.0486 |
1.3543 |
1.0483 |
1.3540 |
0.0003 |
0.03% |
| 2026-05-25 |
006316 |
平安惠诚纯债A |
1.0483 |
1.3540 |
1.0480 |
1.3537 |
0.0003 |
0.03% |
| 2026-05-22 |
006316 |
平安惠诚纯债A |
1.0480 |
1.3537 |
1.0481 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006316 |
平安惠诚纯债A |
1.0481 |
1.3538 |
1.0480 |
1.3537 |
0.0001 |
0.01% |
| 2026-05-20 |
006316 |
平安惠诚纯债A |
1.0480 |
1.3537 |
1.0479 |
1.3536 |
0.0001 |
0.01% |
| 2026-05-19 |
006316 |
平安惠诚纯债A |
1.0479 |
1.3536 |
1.0477 |
1.3534 |
0.0002 |
0.02% |
| 2026-05-18 |
006316 |
平安惠诚纯债A |
1.0477 |
1.3534 |
1.0474 |
1.3531 |
0.0003 |
0.03% |
| 2026-05-15 |
006316 |
平安惠诚纯债A |
1.0474 |
1.3531 |
1.0474 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-14 |
006316 |
平安惠诚纯债A |
1.0474 |
1.3531 |
1.0473 |
1.3530 |
0.0001 |
0.01% |
| 2026-05-13 |
006316 |
平安惠诚纯债A |
1.0473 |
1.3530 |
1.0472 |
1.3529 |
0.0001 |
0.01% |
| 2026-05-12 |
006316 |
平安惠诚纯债A |
1.0472 |
1.3529 |
1.0468 |
1.3525 |
0.0004 |
0.04% |
| 2026-05-11 |
006316 |
平安惠诚纯债A |
1.0468 |
1.3525 |
1.0464 |
1.3521 |
0.0004 |
0.04% |
| 2026-05-08 |
006316 |
平安惠诚纯债A |
1.0464 |
1.3521 |
1.0464 |
1.3521 |
0.0000 |
0.00% |
| 2026-04-30 |
006316 |
平安惠诚纯债A |
1.0464 |
1.3521 |
1.0465 |
1.3522 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006316 |
平安惠诚纯债A |
1.0465 |
1.3522 |
1.0460 |
1.3517 |
0.0005 |
0.05% |
| 2026-04-28 |
006316 |
平安惠诚纯债A |
1.0460 |
1.3517 |
1.0457 |
1.3514 |
0.0003 |
0.03% |
| 2026-04-27 |
006316 |
平安惠诚纯债A |
1.0457 |
1.3514 |
1.0460 |
1.3517 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006316 |
平安惠诚纯债A |
1.0460 |
1.3517 |
1.0459 |
1.3516 |
0.0001 |
0.01% |
| 2026-04-23 |
006316 |
平安惠诚纯债A |
1.0459 |
1.3516 |
1.0459 |
1.3516 |
0.0000 |
0.00% |
| 2026-04-22 |
006316 |
平安惠诚纯债A |
1.0459 |
1.3516 |
1.0456 |
1.3513 |
0.0003 |
0.03% |
| 2026-04-21 |
006316 |
平安惠诚纯债A |
1.0456 |
1.3513 |
1.0454 |
1.3511 |
0.0002 |
0.02% |
| 2026-04-20 |
006316 |
平安惠诚纯债A |
1.0454 |
1.3511 |
1.0452 |
1.3509 |
0.0002 |
0.02% |
| 2026-04-17 |
006316 |
平安惠诚纯债A |
1.0452 |
1.3509 |
1.0448 |
1.3505 |
0.0004 |
0.04% |
| 2026-04-16 |
006316 |
平安惠诚纯债A |
1.0448 |
1.3505 |
1.0445 |
1.3502 |
0.0003 |
0.03% |
| 2026-04-15 |
006316 |
平安惠诚纯债A |
1.0445 |
1.3502 |
1.0443 |
1.3500 |
0.0002 |
0.02% |
| 2026-04-14 |
006316 |
平安惠诚纯债A |
1.0443 |
1.3500 |
1.0442 |
1.3499 |
0.0001 |
0.01% |
| 2026-04-13 |
006316 |
平安惠诚纯债A |
1.0442 |
1.3499 |
1.0441 |
1.3498 |
0.0001 |
0.01% |
| 2026-04-10 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0440 |
1.3497 |
0.0001 |
0.01% |
| 2026-04-09 |
006316 |
平安惠诚纯债A |
1.0440 |
1.3497 |
1.0440 |
1.3497 |
0.0000 |
0.00% |
| 2026-04-08 |
006316 |
平安惠诚纯债A |
1.0440 |
1.3497 |
1.0441 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0441 |
1.3498 |
0.0000 |
0.00% |
| 2026-04-03 |
006316 |
平安惠诚纯债A |
1.0441 |
1.3498 |
1.0437 |
1.3494 |
0.0004 |
0.04% |
| 2026-04-02 |
006316 |
平安惠诚纯债A |
1.0437 |
1.3494 |
1.0435 |
1.3492 |
0.0002 |
0.02% |
| 2026-04-01 |
006316 |
平安惠诚纯债A |
1.0435 |
1.3492 |
1.0437 |
1.3494 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006316 |
平安惠诚纯债A |
1.0437 |
1.3494 |
1.0436 |
1.3493 |
0.0001 |
0.01% |
| 2026-03-30 |
006316 |
平安惠诚纯债A |
1.0436 |
1.3493 |
1.0431 |
1.3488 |
0.0005 |
0.05% |
| 2026-03-27 |
006316 |
平安惠诚纯债A |
1.0431 |
1.3488 |
1.0428 |
1.3485 |
0.0003 |
0.03% |
| 2026-03-26 |
006316 |
平安惠诚纯债A |
1.0428 |
1.3485 |
1.0426 |
1.3483 |
0.0002 |
0.02% |
| 2026-03-25 |
006316 |
平安惠诚纯债A |
1.0426 |
1.3483 |
1.0425 |
1.3482 |
0.0001 |
0.01% |
| 2026-03-24 |
006316 |
平安惠诚纯债A |
1.0425 |
1.3482 |
1.0424 |
1.3481 |
0.0001 |
0.01% |
| 2026-03-23 |
006316 |
平安惠诚纯债A |
1.0424 |
1.3481 |
1.0424 |
1.3481 |
0.0000 |
0.00% |
| 2026-03-20 |
006316 |
平安惠诚纯债A |
1.0424 |
1.3481 |
1.0423 |
1.3480 |
0.0001 |
0.01% |
| 2026-03-19 |
006316 |
平安惠诚纯债A |
1.0423 |
1.3480 |
1.0421 |
1.3478 |
0.0002 |
0.02% |
| 2026-03-18 |
006316 |
平安惠诚纯债A |
1.0421 |
1.3478 |
1.0417 |
1.3474 |
0.0004 |
0.04% |
| 2026-03-17 |
006316 |
平安惠诚纯债A |
1.0417 |
1.3474 |
1.0415 |
1.3472 |
0.0002 |
0.02% |
| 2026-03-16 |
006316 |
平安惠诚纯债A |
1.0415 |
1.3472 |
1.0415 |
1.3472 |
0.0000 |
0.00% |
| 2026-03-13 |
006316 |
平安惠诚纯债A |
1.0415 |
1.3472 |
1.0411 |
1.3468 |
0.0004 |
0.04% |
| 2026-03-12 |
006316 |
平安惠诚纯债A |
1.0411 |
1.3468 |
1.0409 |
1.3466 |
0.0002 |
0.02% |
| 2026-03-11 |
006316 |
平安惠诚纯债A |
1.0409 |
1.3466 |
1.0409 |
1.3466 |
0.0000 |
0.00% |
| 2026-03-10 |
006316 |
平安惠诚纯债A |
1.0409 |
1.3466 |
1.0408 |
1.3465 |
0.0001 |
0.01% |
| 2026-03-09 |
006316 |
平安惠诚纯债A |
1.0408 |
1.3465 |
1.0418 |
1.3475 |
-0.0010 |
-0.10% |
| 2026-03-06 |
006316 |
平安惠诚纯债A |
1.0418 |
1.3475 |
1.0418 |
1.3475 |
0.0000 |
0.00% |
| 2026-03-05 |
006316 |
平安惠诚纯债A |
1.0418 |
1.3475 |
1.0417 |
1.3474 |
0.0001 |
0.01% |
| 2026-03-04 |
006316 |
平安惠诚纯债A |
1.0417 |
1.3474 |
1.0410 |
1.3467 |
0.0007 |
0.07% |
| 2026-03-03 |
006316 |
平安惠诚纯债A |
1.0410 |
1.3467 |
1.0408 |
1.3465 |
0.0002 |
0.02% |
| 2026-03-02 |
006316 |
平安惠诚纯债A |
1.0408 |
1.3465 |
1.0400 |
1.3457 |
0.0008 |
0.08% |
| 2026-02-27 |
006316 |
平安惠诚纯债A |
1.0400 |
1.3457 |
1.0397 |
1.3454 |
0.0003 |
0.03% |
| 2026-02-26 |
006316 |
平安惠诚纯债A |
1.0397 |
1.3454 |
1.0402 |
1.3459 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006316 |
平安惠诚纯债A |
1.0402 |
1.3459 |
1.0406 |
1.3463 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006316 |
平安惠诚纯债A |
1.0406 |
1.3463 |
1.0399 |
1.3456 |
0.0007 |
0.07% |
| 2026-02-13 |
006316 |
平安惠诚纯债A |
1.0399 |
1.3456 |
1.0399 |
1.3456 |
0.0000 |
0.00% |
| 2026-02-12 |
006316 |
平安惠诚纯债A |
1.0399 |
1.3456 |
1.0396 |
1.3453 |
0.0003 |
0.03% |
| 2026-02-11 |
006316 |
平安惠诚纯债A |
1.0396 |
1.3453 |
1.0394 |
1.3451 |
0.0002 |
0.02% |
| 2026-02-10 |
006316 |
平安惠诚纯债A |
1.0394 |
1.3451 |
1.0393 |
1.3450 |
0.0001 |
0.01% |
| 2026-02-09 |
006316 |
平安惠诚纯债A |
1.0393 |
1.3450 |
1.0386 |
1.3443 |
0.0007 |
0.07% |
| 2026-02-06 |
006316 |
平安惠诚纯债A |
1.0386 |
1.3443 |
1.0380 |
1.3437 |
0.0006 |
0.06% |
| 2026-02-05 |
006316 |
平安惠诚纯债A |
1.0380 |
1.3437 |
1.0374 |
1.3431 |
0.0006 |
0.06% |
| 2026-02-04 |
006316 |
平安惠诚纯债A |
1.0374 |
1.3431 |
1.0374 |
1.3431 |
0.0000 |
0.00% |
| 2026-02-03 |
006316 |
平安惠诚纯债A |
1.0374 |
1.3431 |
1.0374 |
1.3431 |
0.0000 |
0.00% |
| 2026-02-02 |
006316 |
平安惠诚纯债A |
1.0374 |
1.3431 |
1.0372 |
1.3429 |
0.0002 |
0.02% |
| 2026-01-30 |
006316 |
平安惠诚纯债A |
1.0372 |
1.3429 |
1.0371 |
1.3428 |
0.0001 |
0.01% |
| 2026-01-29 |
006316 |
平安惠诚纯债A |
1.0371 |
1.3428 |
1.0370 |
1.3427 |
0.0001 |
0.01% |
| 2026-01-28 |
006316 |
平安惠诚纯债A |
1.0370 |
1.3427 |
1.0367 |
1.3424 |
0.0003 |
0.03% |
| 2026-01-27 |
006316 |
平安惠诚纯债A |
1.0367 |
1.3424 |
1.0367 |
1.3424 |
0.0000 |
0.00% |
| 2026-01-26 |
006316 |
平安惠诚纯债A |
1.0367 |
1.3424 |
1.0364 |
1.3421 |
0.0003 |
0.03% |
| 2026-01-23 |
006316 |
平安惠诚纯债A |
1.0364 |
1.3421 |
1.0357 |
1.3414 |
0.0007 |
0.07% |
| 2026-01-22 |
006316 |
平安惠诚纯债A |
1.0357 |
1.3414 |
1.0360 |
1.3417 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006316 |
平安惠诚纯债A |
1.0360 |
1.3417 |
1.0357 |
1.3414 |
0.0003 |
0.03% |
| 2026-01-20 |
006316 |
平安惠诚纯债A |
1.0357 |
1.3414 |
1.0350 |
1.3407 |
0.0007 |
0.07% |
| 2026-01-19 |
006316 |
平安惠诚纯债A |
1.0350 |
1.3407 |
1.0345 |
1.3402 |
0.0005 |
0.05% |
| 2026-01-16 |
006316 |
平安惠诚纯债A |
1.0345 |
1.3402 |
1.0338 |
1.3395 |
0.0007 |
0.07% |
| 2026-01-15 |
006316 |
平安惠诚纯债A |
1.0338 |
1.3395 |
1.0335 |
1.3392 |
0.0003 |
0.03% |
| 2026-01-14 |
006316 |
平安惠诚纯债A |
1.0335 |
1.3392 |
1.0332 |
1.3389 |
0.0003 |
0.03% |
| 2026-01-13 |
006316 |
平安惠诚纯债A |
1.0332 |
1.3389 |
1.0330 |
1.3387 |
0.0002 |
0.02% |
| 2026-01-12 |
006316 |
平安惠诚纯债A |
1.0330 |
1.3387 |
1.0325 |
1.3382 |
0.0005 |
0.05% |
| 2026-01-09 |
006316 |
平安惠诚纯债A |
1.0325 |
1.3382 |
1.0321 |
1.3378 |
0.0004 |
0.04% |
| 2026-01-08 |
006316 |
平安惠诚纯债A |
1.0321 |
1.3378 |
1.0314 |
1.3371 |
0.0007 |
0.07% |
| 2026-01-07 |
006316 |
平安惠诚纯债A |
1.0314 |
1.3371 |
1.0318 |
1.3375 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006316 |
平安惠诚纯债A |
1.0318 |
1.3375 |
1.0328 |
1.3385 |
-0.0010 |
-0.10% |
| 2026-01-05 |
006316 |
平安惠诚纯债A |
1.0328 |
1.3385 |
1.0331 |
1.3388 |
-0.0003 |
-0.03% |
| 2025-12-31 |
006316 |
平安惠诚纯债A |
1.0331 |
1.3388 |
1.0329 |
1.3386 |
0.0002 |
0.02% |
| 2025-12-30 |
006316 |
平安惠诚纯债A |
1.0329 |
1.3386 |
1.0331 |
1.3388 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006316 |
平安惠诚纯债A |
1.0331 |
1.3388 |
1.0340 |
1.3397 |
-0.0009 |
-0.09% |
| 2025-12-26 |
006316 |
平安惠诚纯债A |
1.0340 |
1.3397 |
1.0338 |
1.3395 |
0.0002 |
0.02% |
| 2025-12-25 |
006316 |
平安惠诚纯债A |
1.0338 |
1.3395 |
1.0338 |
1.3395 |
0.0000 |
0.00% |
| 2025-12-24 |
006316 |
平安惠诚纯债A |
1.0338 |
1.3395 |
1.0337 |
1.3394 |
0.0001 |
0.01% |
| 2025-12-23 |
006316 |
平安惠诚纯债A |
1.0337 |
1.3394 |
1.0331 |
1.3388 |
0.0006 |
0.06% |
| 2025-12-22 |
006316 |
平安惠诚纯债A |
1.0331 |
1.3388 |
1.0333 |
1.3390 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006316 |
平安惠诚纯债A |
1.0333 |
1.3390 |
1.0326 |
1.3383 |
0.0007 |
0.07% |
| 2025-12-18 |
006316 |
平安惠诚纯债A |
1.0326 |
1.3383 |
1.0323 |
1.3380 |
0.0003 |
0.03% |
| 2025-12-17 |
006316 |
平安惠诚纯债A |
1.0323 |
1.3380 |
1.0316 |
1.3373 |
0.0007 |
0.07% |
| 2025-12-16 |
006316 |
平安惠诚纯债A |
1.0316 |
1.3373 |
1.0315 |
1.3372 |
0.0001 |
0.01% |
| 2025-12-15 |
006316 |
平安惠诚纯债A |
1.0315 |
1.3372 |
1.0323 |
1.3380 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006316 |
平安惠诚纯债A |
1.0323 |
1.3380 |
1.0327 |
1.3384 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006316 |
平安惠诚纯债A |
1.0327 |
1.3384 |
1.0320 |
1.3377 |
0.0007 |
0.07% |
| 2025-12-10 |
006316 |
平安惠诚纯债A |
1.0320 |
1.3377 |
1.0315 |
1.3372 |
0.0005 |
0.05% |
| 2025-12-09 |
006316 |
平安惠诚纯债A |
1.0315 |
1.3372 |
1.0310 |
1.3367 |
0.0005 |
0.05% |
| 2025-12-08 |
006316 |
平安惠诚纯债A |
1.0310 |
1.3367 |
1.0310 |
1.3367 |
0.0000 |
0.00% |
| 2025-12-05 |
006316 |
平安惠诚纯债A |
1.0310 |
1.3367 |
1.0306 |
1.3363 |
0.0004 |
0.04% |
| 2025-12-04 |
006316 |
平安惠诚纯债A |
1.0306 |
1.3363 |
1.0321 |
1.3378 |
-0.0015 |
-0.15% |
| 2025-12-03 |
006316 |
平安惠诚纯债A |
1.0321 |
1.3378 |
1.0327 |
1.3384 |
-0.0006 |
-0.06% |
| 2025-12-02 |
006316 |
平安惠诚纯债A |
1.0327 |
1.3384 |
1.0330 |
1.3387 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006316 |
平安惠诚纯债A |
1.0330 |
1.3387 |
1.0327 |
1.3384 |
0.0003 |
0.03% |
| 2025-11-28 |
006316 |
平安惠诚纯债A |
1.0327 |
1.3384 |
1.0323 |
1.3380 |
0.0004 |
0.04% |
| 2025-11-27 |
006316 |
平安惠诚纯债A |
1.0323 |
1.3380 |
1.0329 |
1.3386 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006316 |
平安惠诚纯债A |
1.0329 |
1.3386 |
1.0338 |
1.3395 |
-0.0009 |
-0.09% |
| 2025-11-25 |
006316 |
平安惠诚纯债A |
1.0338 |
1.3395 |
1.0344 |
1.3401 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006316 |
平安惠诚纯债A |
1.0344 |
1.3401 |
1.0344 |
1.3401 |
0.0000 |
0.00% |
| 2025-11-21 |
006316 |
平安惠诚纯债A |
1.0344 |
1.3401 |
1.0345 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006316 |
平安惠诚纯债A |
1.0345 |
1.3402 |
1.0344 |
1.3401 |
0.0001 |
0.01% |
| 2025-11-19 |
006316 |
平安惠诚纯债A |
1.0344 |
1.3401 |
1.0345 |
1.3402 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006316 |
平安惠诚纯债A |
1.0345 |
1.3402 |
1.0344 |
1.3401 |
0.0001 |
0.01% |
| 2025-11-17 |
006316 |
平安惠诚纯债A |
1.0344 |
1.3401 |
1.0340 |
1.3397 |
0.0004 |
0.04% |
| 2025-11-14 |
006316 |
平安惠诚纯债A |
1.0340 |
1.3397 |
1.0337 |
1.3394 |
0.0003 |
0.03% |
| 2025-11-13 |
006316 |
平安惠诚纯债A |
1.0337 |
1.3394 |
1.0335 |
1.3392 |
0.0002 |
0.02% |
| 2025-11-12 |
006316 |
平安惠诚纯债A |
1.0335 |
1.3392 |
1.0329 |
1.3386 |
0.0006 |
0.06% |
| 2025-11-11 |
006316 |
平安惠诚纯债A |
1.0329 |
1.3386 |
1.0325 |
1.3382 |
0.0004 |
0.04% |
| 2025-11-10 |
006316 |
平安惠诚纯债A |
1.0325 |
1.3382 |
1.0324 |
1.3381 |
0.0001 |
0.01% |
| 2025-11-07 |
006316 |
平安惠诚纯债A |
1.0324 |
1.3381 |
1.0328 |
1.3385 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006316 |
平安惠诚纯债A |
1.0328 |
1.3385 |
1.0335 |
1.3392 |
-0.0007 |
-0.07% |
| 2025-11-05 |
006316 |
平安惠诚纯债A |
1.0335 |
1.3392 |
1.0333 |
1.3390 |
0.0002 |
0.02% |
| 2025-11-04 |
006316 |
平安惠诚纯债A |
1.0333 |
1.3390 |
1.0333 |
1.3390 |
0.0000 |
0.00% |
| 2025-11-03 |
006316 |
平安惠诚纯债A |
1.0333 |
1.3390 |
1.0330 |
1.3387 |
0.0003 |
0.03% |
| 2025-10-31 |
006316 |
平安惠诚纯债A |
1.0330 |
1.3387 |
1.0319 |
1.3376 |
0.0011 |
0.11% |
| 2025-10-30 |
006316 |
平安惠诚纯债A |
1.0319 |
1.3376 |
1.0309 |
1.3366 |
0.0010 |
0.10% |
| 2025-10-29 |
006316 |
平安惠诚纯债A |
1.0309 |
1.3366 |
1.0301 |
1.3358 |
0.0008 |
0.08% |
| 2025-10-28 |
006316 |
平安惠诚纯债A |
1.0301 |
1.3358 |
1.0287 |
1.3344 |
0.0014 |
0.14% |
| 2025-10-27 |
006316 |
平安惠诚纯债A |
1.0287 |
1.3344 |
1.0282 |
1.3339 |
0.0005 |
0.05% |
| 2025-10-24 |
006316 |
平安惠诚纯债A |
1.0282 |
1.3339 |
1.0282 |
1.3339 |
0.0000 |
0.00% |
| 2025-10-23 |
006316 |
平安惠诚纯债A |
1.0282 |
1.3339 |
1.0281 |
1.3338 |
0.0001 |
0.01% |
| 2025-10-22 |
006316 |
平安惠诚纯债A |
1.0281 |
1.3338 |
1.0279 |
1.3336 |
0.0002 |
0.02% |
| 2025-10-21 |
006316 |
平安惠诚纯债A |
1.0279 |
1.3336 |
1.0275 |
1.3332 |
0.0004 |
0.04% |
| 2025-10-20 |
006316 |
平安惠诚纯债A |
1.0275 |
1.3332 |
1.0278 |
1.3335 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006316 |
平安惠诚纯债A |
1.0278 |
1.3335 |
1.0269 |
1.3326 |
0.0009 |
0.09% |
| 2025-10-16 |
006316 |
平安惠诚纯债A |
1.0269 |
1.3326 |
1.0265 |
1.3322 |
0.0004 |
0.04% |
| 2025-10-15 |
006316 |
平安惠诚纯债A |
1.0265 |
1.3322 |
1.0267 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006316 |
平安惠诚纯债A |
1.0267 |
1.3324 |
1.0266 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-13 |
006316 |
平安惠诚纯债A |
1.0266 |
1.3323 |
1.0258 |
1.3315 |
0.0008 |
0.08% |
| 2025-10-10 |
006316 |
平安惠诚纯债A |
1.0258 |
1.3315 |
1.0260 |
1.3317 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006316 |
平安惠诚纯债A |
1.0260 |
1.3317 |
1.0252 |
1.3309 |
0.0008 |
0.08% |
| 2025-09-30 |
006316 |
平安惠诚纯债A |
1.0252 |
1.3309 |
1.0241 |
1.3298 |
0.0011 |
0.11% |
| 2025-09-29 |
006316 |
平安惠诚纯债A |
1.0241 |
1.3298 |
1.0246 |
1.3303 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006316 |
平安惠诚纯债A |
1.0246 |
1.3303 |
1.0244 |
1.3301 |
0.0002 |
0.02% |
| 2025-09-25 |
006316 |
平安惠诚纯债A |
1.0244 |
1.3301 |
1.0409 |
1.3306 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006316 |
平安惠诚纯债A |
1.0409 |
1.3306 |
1.0425 |
1.3322 |
-0.0016 |
-0.15% |
| 2025-09-23 |
006316 |
平安惠诚纯债A |
1.0425 |
1.3322 |
1.0435 |
1.3332 |
-0.0010 |
-0.10% |
| 2025-09-22 |
006316 |
平安惠诚纯债A |
1.0435 |
1.3332 |
1.0430 |
1.3327 |
0.0005 |
0.05% |
| 2025-09-19 |
006316 |
平安惠诚纯债A |
1.0430 |
1.3327 |
1.0436 |
1.3333 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006316 |
平安惠诚纯债A |
1.0436 |
1.3333 |
1.0440 |
1.3337 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006316 |
平安惠诚纯债A |
1.0440 |
1.3337 |
1.0431 |
1.3328 |
0.0009 |
0.09% |
| 2025-09-16 |
006316 |
平安惠诚纯债A |
1.0431 |
1.3328 |
1.0423 |
1.3320 |
0.0008 |
0.08% |
