平安惠聚纯债债券(平安惠聚债券)基金净值查询(006544)
今天最新净值
1.1007
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：1.2707
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2196亿
- 最近资产：20.88亿元
- 基金公司：平安大华基金
- 基金经理：高勇标
近一年,平安惠聚纯债债券(006544)基金累计收益率2.72%
| 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 |
006544 |
平安惠聚纯债债券 |
1.1007 |
1.2707 |
1.1005 |
1.2705 |
0.0002 |
0.02% |
| 2026-09-14 |
006544 |
平安惠聚纯债债券 |
1.1005 |
1.2705 |
1.1003 |
1.2703 |
0.0002 |
0.02% |
| 2026-09-11 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1003 |
1.2703 |
0.0000 |
0.00% |
| 2026-09-10 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1003 |
1.2703 |
0.0000 |
0.00% |
| 2026-09-09 |
006544 |
平安惠聚纯债债券 |
1.1003 |
1.2703 |
1.1001 |
1.2701 |
0.0002 |
0.02% |
| 2026-09-08 |
006544 |
平安惠聚纯债债券 |
1.1001 |
1.2701 |
1.1001 |
1.2701 |
0.0000 |
0.00% |
| 2026-09-07 |
006544 |
平安惠聚纯债债券 |
1.1001 |
1.2701 |
1.0999 |
1.2699 |
0.0002 |
0.02% |
| 2026-09-04 |
006544 |
平安惠聚纯债债券 |
1.0999 |
1.2699 |
1.0997 |
1.2697 |
0.0002 |
0.02% |
| 2026-09-03 |
006544 |
平安惠聚纯债债券 |
1.0997 |
1.2697 |
1.0995 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-02 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0995 |
1.2695 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0991 |
1.2691 |
0.0004 |
0.04% |
| 2026-08-31 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0990 |
1.2690 |
0.0001 |
0.01% |
| 2026-08-28 |
006544 |
平安惠聚纯债债券 |
1.0990 |
1.2690 |
1.0991 |
1.2691 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0994 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006544 |
平安惠聚纯债债券 |
1.0994 |
1.2694 |
1.0995 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006544 |
平安惠聚纯债债券 |
1.0995 |
1.2695 |
1.0994 |
1.2694 |
0.0001 |
0.01% |
| 2026-08-24 |
006544 |
平安惠聚纯债债券 |
1.0994 |
1.2694 |
1.0991 |
1.2691 |
0.0003 |
0.03% |
| 2026-08-21 |
006544 |
平安惠聚纯债债券 |
1.0991 |
1.2691 |
1.0993 |
1.2693 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006544 |
平安惠聚纯债债券 |
1.0993 |
1.2693 |
1.0996 |
1.2696 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006544 |
平安惠聚纯债债券 |
1.0996 |
1.2696 |
1.0998 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006544 |
平安惠聚纯债债券 |
1.0998 |
1.2698 |
1.0992 |
1.2692 |
0.0006 |
0.05% |
| 2026-08-17 |
006544 |
平安惠聚纯债债券 |
1.0992 |
1.2692 |
1.0990 |
1.2690 |
0.0002 |
0.02% |
| 2026-08-14 |
006544 |
平安惠聚纯债债券 |
1.0990 |
1.2690 |
1.0988 |
1.2688 |
0.0002 |
0.02% |
| 2026-08-13 |
006544 |
平安惠聚纯债债券 |
1.0988 |
1.2688 |
1.0984 |
1.2684 |
0.0004 |
0.04% |
| 2026-08-12 |
006544 |
平安惠聚纯债债券 |
1.0984 |
1.2684 |
1.0983 |
1.2683 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006544 |
平安惠聚纯债债券 |
1.0983 |
1.2683 |
1.0984 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006544 |
平安惠聚纯债债券 |
1.0984 |
1.2684 |
1.0978 |
1.2678 |
0.0006 |
0.05% |
| 2026-08-07 |
006544 |
平安惠聚纯债债券 |
1.0978 |
1.2678 |
1.0975 |
1.2675 |
0.0003 |
0.03% |
| 2026-08-06 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0975 |
1.2675 |
0.0000 |
0.00% |
| 2026-08-05 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0975 |
1.2675 |
0.0000 |
0.00% |
| 2026-08-04 |
006544 |
平安惠聚纯债债券 |
1.0975 |
1.2675 |
1.0973 |
1.2673 |
0.0002 |
0.02% |
| 2026-08-03 |
006544 |
平安惠聚纯债债券 |
1.0973 |
1.2673 |
1.0972 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-31 |
006544 |
平安惠聚纯债债券 |
1.0972 |
1.2672 |
1.0970 |
1.2670 |
0.0002 |
0.02% |
| 2026-07-30 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0968 |
1.2668 |
0.0002 |
0.02% |
| 2026-07-29 |
006544 |
平安惠聚纯债债券 |
1.0968 |
1.2668 |
1.0968 |
1.2668 |
0.0000 |
0.00% |
| 2026-07-28 |
006544 |
平安惠聚纯债债券 |
1.0968 |
1.2668 |
1.0970 |
1.2670 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0970 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-24 |
006544 |
平安惠聚纯债债券 |
1.0970 |
1.2670 |
1.0966 |
1.2666 |
0.0004 |
0.04% |
| 2026-07-23 |
006544 |
平安惠聚纯债债券 |
1.0966 |
1.2666 |
1.0961 |
1.2661 |
0.0005 |
0.05% |
| 2026-07-22 |
006544 |
平安惠聚纯债债券 |
1.0961 |
1.2661 |
1.0958 |
1.2658 |
0.0003 |
0.03% |
| 2026-07-21 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0958 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-20 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0958 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-17 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0957 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-16 |
006544 |
平安惠聚纯债债券 |
1.0957 |
1.2657 |
1.0958 |
1.2658 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006544 |
平安惠聚纯债债券 |
1.0958 |
1.2658 |
1.0957 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-14 |
006544 |
平安惠聚纯债债券 |
1.0957 |
1.2657 |
1.0956 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-13 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-10 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-09 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0956 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-08 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0954 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-07 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0954 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-06 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0950 |
1.2650 |
0.0004 |
0.04% |
| 2026-07-03 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0950 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0948 |
1.2648 |
0.0002 |
0.02% |
| 2026-07-01 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0955 |
1.2655 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006544 |
平安惠聚纯债债券 |
1.0955 |
1.2655 |
1.0954 |
1.2654 |
0.0001 |
0.01% |
| 2026-06-29 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0950 |
1.2650 |
0.0004 |
0.04% |
| 2026-06-26 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0948 |
1.2648 |
0.0002 |
0.02% |
| 2026-06-25 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0945 |
1.2645 |
0.0003 |
0.03% |
| 2026-06-24 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0944 |
1.2644 |
0.0001 |
0.01% |
| 2026-06-23 |
006544 |
平安惠聚纯债债券 |
1.0944 |
1.2644 |
1.0948 |
1.2648 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0948 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-18 |
006544 |
平安惠聚纯债债券 |
1.0948 |
1.2648 |
1.0945 |
1.2645 |
0.0003 |
0.03% |
| 2026-06-17 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0941 |
1.2641 |
0.0004 |
0.04% |
| 2026-06-16 |
006544 |
平安惠聚纯债债券 |
1.0941 |
1.2641 |
1.0937 |
1.2637 |
0.0004 |
0.04% |
| 2026-06-15 |
006544 |
平安惠聚纯债债券 |
1.0937 |
1.2637 |
1.0935 |
1.2635 |
0.0002 |
0.02% |
| 2026-06-12 |
006544 |
平安惠聚纯债债券 |
1.0935 |
1.2635 |
1.0935 |
1.2635 |
0.0000 |
0.00% |
| 2026-06-11 |
006544 |
平安惠聚纯债债券 |
1.0935 |
1.2635 |
1.0942 |
1.2642 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006544 |
平安惠聚纯债债券 |
1.0942 |
1.2642 |
1.0945 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0950 |
1.2650 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006544 |
平安惠聚纯债债券 |
1.0950 |
1.2650 |
1.0954 |
1.2654 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0956 |
1.2656 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006544 |
平安惠聚纯债债券 |
1.0956 |
1.2656 |
1.0954 |
1.2654 |
0.0002 |
0.02% |
| 2026-06-03 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0954 |
1.2654 |
0.0000 |
0.00% |
| 2026-06-02 |
006544 |
平安惠聚纯债债券 |
1.0954 |
1.2654 |
1.0952 |
1.2652 |
0.0002 |
0.02% |
| 2026-06-01 |
006544 |
平安惠聚纯债债券 |
1.0952 |
1.2652 |
1.0947 |
1.2647 |
0.0005 |
0.05% |
| 2026-05-29 |
006544 |
平安惠聚纯债债券 |
1.0947 |
1.2647 |
1.0945 |
1.2645 |
0.0002 |
0.02% |
| 2026-05-28 |
006544 |
平安惠聚纯债债券 |
1.0945 |
1.2645 |
1.0941 |
1.2641 |
0.0004 |
0.04% |
| 2026-05-27 |
006544 |
平安惠聚纯债债券 |
1.0941 |
1.2641 |
1.0936 |
1.2636 |
0.0005 |
0.05% |
| 2026-05-26 |
006544 |
平安惠聚纯债债券 |
1.0936 |
1.2636 |
1.0931 |
1.2631 |
0.0005 |
0.05% |
| 2026-05-25 |
006544 |
平安惠聚纯债债券 |
1.0931 |
1.2631 |
1.0928 |
1.2628 |
0.0003 |
0.03% |
| 2026-05-22 |
006544 |
平安惠聚纯债债券 |
1.0928 |
1.2628 |
1.0927 |
1.2627 |
0.0001 |
0.01% |
| 2026-05-21 |
006544 |
平安惠聚纯债债券 |
1.0927 |
1.2627 |
1.0927 |
1.2627 |
0.0000 |
0.00% |
| 2026-05-20 |
006544 |
平安惠聚纯债债券 |
1.0927 |
1.2627 |
1.0923 |
1.2623 |
0.0004 |
0.04% |
| 2026-05-19 |
006544 |
平安惠聚纯债债券 |
1.0923 |
1.2623 |
1.0920 |
1.2620 |
0.0003 |
0.03% |
| 2026-05-18 |
006544 |
平安惠聚纯债债券 |
1.0920 |
1.2620 |
1.0916 |
1.2616 |
0.0004 |
0.04% |
| 2026-05-15 |
006544 |
平安惠聚纯债债券 |
1.0916 |
1.2616 |
1.0915 |
1.2615 |
0.0001 |
0.01% |
| 2026-05-14 |
006544 |
平安惠聚纯债债券 |
1.0915 |
1.2615 |
1.0914 |
1.2614 |
0.0001 |
0.01% |
| 2026-05-13 |
006544 |
平安惠聚纯债债券 |
1.0914 |
1.2614 |
1.0910 |
1.2610 |
0.0004 |
0.04% |
| 2026-05-12 |
006544 |
平安惠聚纯债债券 |
1.0910 |
1.2610 |
1.0907 |
1.2607 |
0.0003 |
0.03% |
| 2026-05-11 |
006544 |
平安惠聚纯债债券 |
1.0907 |
1.2607 |
1.0906 |
1.2606 |
0.0001 |
0.01% |
| 2026-05-08 |
006544 |
平安惠聚纯债债券 |
1.0906 |
1.2606 |
1.0905 |
1.2605 |
0.0001 |
0.01% |
| 2026-04-30 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0904 |
1.2604 |
0.0000 |
0.00% |
| 2026-04-29 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0902 |
1.2602 |
0.0002 |
0.02% |
| 2026-04-28 |
006544 |
平安惠聚纯债债券 |
1.0902 |
1.2602 |
1.0900 |
1.2600 |
0.0002 |
0.02% |
| 2026-04-27 |
006544 |
平安惠聚纯债债券 |
1.0900 |
1.2600 |
1.0902 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006544 |
平安惠聚纯债债券 |
1.0902 |
1.2602 |
1.0904 |
1.2604 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006544 |
平安惠聚纯债债券 |
1.0904 |
1.2604 |
1.0906 |
1.2606 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006544 |
平安惠聚纯债债券 |
1.0906 |
1.2606 |
1.0903 |
1.2603 |
0.0003 |
0.03% |
| 2026-04-21 |
006544 |
平安惠聚纯债债券 |
1.0903 |
1.2603 |
1.0900 |
1.2600 |
0.0003 |
0.03% |
| 2026-04-20 |
006544 |
平安惠聚纯债债券 |
1.0900 |
1.2600 |
1.0897 |
1.2597 |
0.0003 |
0.03% |
| 2026-04-17 |
006544 |
平安惠聚纯债债券 |
1.0897 |
1.2597 |
1.0894 |
1.2594 |
0.0003 |
0.03% |
| 2026-04-16 |
006544 |
平安惠聚纯债债券 |
1.0894 |
1.2594 |
1.0893 |
1.2593 |
0.0001 |
0.01% |
| 2026-04-15 |
006544 |
平安惠聚纯债债券 |
1.0893 |
1.2593 |
1.0892 |
1.2592 |
0.0001 |
0.01% |
| 2026-04-14 |
006544 |
平安惠聚纯债债券 |
1.0892 |
1.2592 |
1.0891 |
1.2591 |
0.0001 |
0.01% |
| 2026-04-13 |
006544 |
平安惠聚纯债债券 |
1.0891 |
1.2591 |
1.0889 |
1.2589 |
0.0002 |
0.02% |
| 2026-04-10 |
006544 |
平安惠聚纯债债券 |
1.0889 |
1.2589 |
1.0888 |
1.2588 |
0.0001 |
0.01% |
| 2026-04-09 |
006544 |
平安惠聚纯债债券 |
1.0888 |
1.2588 |
1.0887 |
1.2587 |
0.0001 |
0.01% |
| 2026-04-08 |
006544 |
平安惠聚纯债债券 |
1.0887 |
1.2587 |
1.0886 |
1.2586 |
0.0001 |
0.01% |
| 2026-04-07 |
006544 |
平安惠聚纯债债券 |
1.0886 |
1.2586 |
1.0880 |
1.2580 |
0.0006 |
0.06% |
| 2026-04-03 |
006544 |
平安惠聚纯债债券 |
1.0880 |
1.2580 |
1.0876 |
1.2576 |
0.0004 |
0.04% |
| 2026-04-02 |
006544 |
平安惠聚纯债债券 |
1.0876 |
1.2576 |
1.0874 |
1.2574 |
0.0002 |
0.02% |
| 2026-04-01 |
006544 |
平安惠聚纯债债券 |
1.0874 |
1.2574 |
1.0875 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006544 |
平安惠聚纯债债券 |
1.0875 |
1.2575 |
1.0873 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-30 |
006544 |
平安惠聚纯债债券 |
1.0873 |
1.2573 |
1.0869 |
1.2569 |
0.0004 |
0.04% |
| 2026-03-27 |
006544 |
平安惠聚纯债债券 |
1.0869 |
1.2569 |
1.0866 |
1.2566 |
0.0003 |
0.03% |
| 2026-03-26 |
006544 |
平安惠聚纯债债券 |
1.0866 |
1.2566 |
1.0864 |
1.2564 |
0.0002 |
0.02% |
| 2026-03-25 |
006544 |
平安惠聚纯债债券 |
1.0864 |
1.2564 |
1.0862 |
1.2562 |
0.0002 |
0.02% |
| 2026-03-24 |
006544 |
平安惠聚纯债债券 |
1.0862 |
1.2562 |
1.0860 |
1.2560 |
0.0002 |
0.02% |
| 2026-03-23 |
006544 |
平安惠聚纯债债券 |
1.0860 |
1.2560 |
1.0860 |
1.2560 |
0.0000 |
0.00% |
| 2026-03-20 |
006544 |
平安惠聚纯债债券 |
1.0860 |
1.2560 |
1.0859 |
1.2559 |
0.0001 |
0.01% |
| 2026-03-19 |
006544 |
平安惠聚纯债债券 |
1.0859 |
1.2559 |
1.0854 |
1.2554 |
0.0005 |
0.05% |
| 2026-03-18 |
006544 |
平安惠聚纯债债券 |
1.0854 |
1.2554 |
1.0852 |
1.2552 |
0.0002 |
0.02% |
| 2026-03-17 |
006544 |
平安惠聚纯债债券 |
1.0852 |
1.2552 |
1.0850 |
1.2550 |
0.0002 |
0.02% |
| 2026-03-16 |
006544 |
平安惠聚纯债债券 |
1.0850 |
1.2550 |
1.0850 |
1.2550 |
0.0000 |
0.00% |
| 2026-03-13 |
006544 |
平安惠聚纯债债券 |
1.0850 |
1.2550 |
1.0848 |
1.2548 |
0.0002 |
0.02% |
| 2026-03-12 |
006544 |
平安惠聚纯债债券 |
1.0848 |
1.2548 |
1.0847 |
1.2547 |
0.0001 |
0.01% |
| 2026-03-11 |
006544 |
平安惠聚纯债债券 |
1.0847 |
1.2547 |
1.0847 |
1.2547 |
0.0000 |
0.00% |
| 2026-03-10 |
006544 |
平安惠聚纯债债券 |
1.0847 |
1.2547 |
1.0846 |
1.2546 |
0.0001 |
0.01% |
| 2026-03-09 |
006544 |
平安惠聚纯债债券 |
1.0846 |
1.2546 |
1.0848 |
1.2548 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006544 |
平安惠聚纯债债券 |
1.0848 |
1.2548 |
1.0846 |
1.2546 |
0.0002 |
0.02% |
| 2026-03-05 |
006544 |
平安惠聚纯债债券 |
1.0846 |
1.2546 |
1.0844 |
1.2544 |
0.0002 |
0.02% |
| 2026-03-04 |
006544 |
平安惠聚纯债债券 |
1.0844 |
1.2544 |
1.0841 |
1.2541 |
0.0003 |
0.03% |
| 2026-03-03 |
006544 |
平安惠聚纯债债券 |
1.0841 |
1.2541 |
1.0839 |
1.2539 |
0.0002 |
0.02% |
| 2026-03-02 |
006544 |
平安惠聚纯债债券 |
1.0839 |
1.2539 |
1.0836 |
1.2536 |
0.0003 |
0.03% |
| 2026-02-27 |
006544 |
平安惠聚纯债债券 |
1.0836 |
1.2536 |
1.0834 |
1.2534 |
0.0002 |
0.02% |
| 2026-02-26 |
006544 |
平安惠聚纯债债券 |
1.0834 |
1.2534 |
1.0835 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006544 |
平安惠聚纯债债券 |
1.0835 |
1.2535 |
1.0837 |
1.2537 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006544 |
平安惠聚纯债债券 |
1.0837 |
1.2537 |
1.0831 |
1.2531 |
0.0006 |
0.06% |
| 2026-02-13 |
006544 |
平安惠聚纯债债券 |
1.0831 |
1.2531 |
1.0830 |
1.2530 |
0.0001 |
0.01% |
| 2026-02-12 |
006544 |
平安惠聚纯债债券 |
1.0830 |
1.2530 |
1.0828 |
1.2528 |
0.0002 |
0.02% |
| 2026-02-11 |
006544 |
平安惠聚纯债债券 |
1.0828 |
1.2528 |
1.0825 |
1.2525 |
0.0003 |
0.03% |
| 2026-02-10 |
006544 |
平安惠聚纯债债券 |
1.0825 |
1.2525 |
1.0823 |
1.2523 |
0.0002 |
0.02% |
| 2026-02-09 |
006544 |
平安惠聚纯债债券 |
1.0823 |
1.2523 |
1.0819 |
1.2519 |
0.0004 |
0.04% |
| 2026-02-06 |
006544 |
平安惠聚纯债债券 |
1.0819 |
1.2519 |
1.0817 |
1.2517 |
0.0002 |
0.02% |
| 2026-02-05 |
006544 |
平安惠聚纯债债券 |
1.0817 |
1.2517 |
1.0816 |
1.2516 |
0.0001 |
0.01% |
| 2026-02-04 |
006544 |
平安惠聚纯债债券 |
1.0816 |
1.2516 |
1.0816 |
1.2516 |
0.0000 |
0.00% |
| 2026-02-03 |
006544 |
平安惠聚纯债债券 |
1.0816 |
1.2516 |
1.0816 |
1.2516 |
0.0000 |
0.00% |
| 2026-02-02 |
006544 |
平安惠聚纯债债券 |
1.0816 |
1.2516 |
1.0814 |
1.2514 |
0.0002 |
0.02% |
| 2026-01-30 |
006544 |
平安惠聚纯债债券 |
1.0814 |
1.2514 |
1.0813 |
1.2513 |
0.0001 |
0.01% |
| 2026-01-29 |
006544 |
平安惠聚纯债债券 |
1.0813 |
1.2513 |
1.0812 |
1.2512 |
0.0001 |
0.01% |
| 2026-01-28 |
006544 |
平安惠聚纯债债券 |
1.0812 |
1.2512 |
1.0811 |
1.2511 |
0.0001 |
0.01% |
| 2026-01-27 |
006544 |
平安惠聚纯债债券 |
1.0811 |
1.2511 |
1.0810 |
1.2510 |
0.0001 |
0.01% |
| 2026-01-26 |
006544 |
平安惠聚纯债债券 |
1.0810 |
1.2510 |
1.0806 |
1.2506 |
0.0004 |
0.04% |
| 2026-01-23 |
006544 |
平安惠聚纯债债券 |
1.0806 |
1.2506 |
1.0803 |
1.2503 |
0.0003 |
0.03% |
| 2026-01-22 |
006544 |
平安惠聚纯债债券 |
1.0803 |
1.2503 |
1.0801 |
1.2501 |
0.0002 |
0.02% |
| 2026-01-21 |
006544 |
平安惠聚纯债债券 |
1.0801 |
1.2501 |
1.0797 |
1.2497 |
0.0004 |
0.04% |
| 2026-01-20 |
006544 |
平安惠聚纯债债券 |
1.0797 |
1.2497 |
1.0794 |
1.2494 |
0.0003 |
0.03% |
| 2026-01-19 |
006544 |
平安惠聚纯债债券 |
1.0794 |
1.2494 |
1.0790 |
1.2490 |
0.0004 |
0.04% |
| 2026-01-16 |
006544 |
平安惠聚纯债债券 |
1.0790 |
1.2490 |
1.0786 |
1.2486 |
0.0004 |
0.04% |
| 2026-01-15 |
006544 |
平安惠聚纯债债券 |
1.0786 |
1.2486 |
1.0784 |
1.2484 |
0.0002 |
0.02% |
| 2026-01-14 |
006544 |
平安惠聚纯债债券 |
1.0784 |
1.2484 |
1.0783 |
1.2483 |
0.0001 |
0.01% |
| 2026-01-13 |
006544 |
平安惠聚纯债债券 |
1.0783 |
1.2483 |
1.0782 |
1.2482 |
0.0001 |
0.01% |
| 2026-01-12 |
006544 |
平安惠聚纯债债券 |
1.0782 |
1.2482 |
1.0780 |
1.2480 |
0.0002 |
0.02% |
| 2026-01-09 |
006544 |
平安惠聚纯债债券 |
1.0780 |
1.2480 |
1.0779 |
1.2479 |
0.0001 |
0.01% |
| 2026-01-08 |
006544 |
平安惠聚纯债债券 |
1.0779 |
1.2479 |
1.0778 |
1.2478 |
0.0001 |
0.01% |
| 2026-01-07 |
006544 |
平安惠聚纯债债券 |
1.0778 |
1.2478 |
1.0779 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006544 |
平安惠聚纯债债券 |
1.0779 |
1.2479 |
1.0780 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006544 |
平安惠聚纯债债券 |
1.0780 |
1.2480 |
1.0776 |
1.2476 |
0.0004 |
0.04% |
| 2025-12-31 |
006544 |
平安惠聚纯债债券 |
1.0776 |
1.2476 |
1.0776 |
1.2476 |
0.0000 |
0.00% |
| 2025-12-30 |
006544 |
平安惠聚纯债债券 |
1.0776 |
1.2476 |
1.0776 |
1.2476 |
0.0000 |
0.00% |
| 2025-12-29 |
006544 |
平安惠聚纯债债券 |
1.0776 |
1.2476 |
1.0777 |
1.2477 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006544 |
平安惠聚纯债债券 |
1.0777 |
1.2477 |
1.0775 |
1.2475 |
0.0002 |
0.02% |
| 2025-12-25 |
006544 |
平安惠聚纯债债券 |
1.0775 |
1.2475 |
1.0775 |
1.2475 |
0.0000 |
0.00% |
| 2025-12-24 |
006544 |
平安惠聚纯债债券 |
1.0775 |
1.2475 |
1.0774 |
1.2474 |
0.0001 |
0.01% |
| 2025-12-23 |
006544 |
平安惠聚纯债债券 |
1.0774 |
1.2474 |
1.0772 |
1.2472 |
0.0002 |
0.02% |
| 2025-12-22 |
006544 |
平安惠聚纯债债券 |
1.0772 |
1.2472 |
1.0770 |
1.2470 |
0.0002 |
0.02% |
| 2025-12-19 |
006544 |
平安惠聚纯债债券 |
1.0770 |
1.2470 |
1.0766 |
1.2466 |
0.0004 |
0.04% |
| 2025-12-18 |
006544 |
平安惠聚纯债债券 |
1.0766 |
1.2466 |
1.0762 |
1.2462 |
0.0004 |
0.04% |
| 2025-12-17 |
006544 |
平安惠聚纯债债券 |
1.0762 |
1.2462 |
1.0760 |
1.2460 |
0.0002 |
0.02% |
| 2025-12-16 |
006544 |
平安惠聚纯债债券 |
1.0760 |
1.2460 |
1.0759 |
1.2459 |
0.0001 |
0.01% |
| 2025-12-15 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0759 |
1.2459 |
0.0000 |
0.00% |
| 2025-12-12 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0759 |
1.2459 |
0.0000 |
0.00% |
| 2025-12-11 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0754 |
1.2454 |
0.0005 |
0.05% |
| 2025-12-10 |
006544 |
平安惠聚纯债债券 |
1.0754 |
1.2454 |
1.0753 |
1.2453 |
0.0001 |
0.01% |
| 2025-12-09 |
006544 |
平安惠聚纯债债券 |
1.0753 |
1.2453 |
1.0752 |
1.2452 |
0.0001 |
0.01% |
| 2025-12-08 |
006544 |
平安惠聚纯债债券 |
1.0752 |
1.2452 |
1.0753 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006544 |
平安惠聚纯债债券 |
1.0753 |
1.2453 |
1.0750 |
1.2450 |
0.0003 |
0.03% |
| 2025-12-04 |
006544 |
平安惠聚纯债债券 |
1.0750 |
1.2450 |
1.0759 |
1.2459 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0759 |
1.2459 |
0.0000 |
0.00% |
| 2025-12-02 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0760 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006544 |
平安惠聚纯债债券 |
1.0760 |
1.2460 |
1.0759 |
1.2459 |
0.0001 |
0.01% |
| 2025-11-28 |
006544 |
平安惠聚纯债债券 |
1.0759 |
1.2459 |
1.0758 |
1.2458 |
0.0001 |
0.01% |
| 2025-11-27 |
006544 |
平安惠聚纯债债券 |
1.0758 |
1.2458 |
1.0762 |
1.2462 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006544 |
平安惠聚纯债债券 |
1.0762 |
1.2462 |
1.0767 |
1.2467 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006544 |
平安惠聚纯债债券 |
1.0767 |
1.2467 |
1.0770 |
1.2470 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006544 |
平安惠聚纯债债券 |
1.0770 |
1.2470 |
1.0769 |
1.2469 |
0.0001 |
0.01% |
| 2025-11-21 |
006544 |
平安惠聚纯债债券 |
1.0769 |
1.2469 |
1.0771 |
1.2471 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006544 |
平安惠聚纯债债券 |
1.0771 |
1.2471 |
1.0770 |
1.2470 |
0.0001 |
0.01% |
| 2025-11-19 |
006544 |
平安惠聚纯债债券 |
1.0770 |
1.2470 |
1.0771 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006544 |
平安惠聚纯债债券 |
1.0771 |
1.2471 |
1.0768 |
1.2468 |
0.0003 |
0.03% |
| 2025-11-17 |
006544 |
平安惠聚纯债债券 |
1.0768 |
1.2468 |
1.0765 |
1.2465 |
0.0003 |
0.03% |
| 2025-11-14 |
006544 |
平安惠聚纯债债券 |
1.0765 |
1.2465 |
1.0765 |
1.2465 |
0.0000 |
0.00% |
| 2025-11-13 |
006544 |
平安惠聚纯债债券 |
1.0765 |
1.2465 |
1.0885 |
1.2465 |
0.0000 |
0.00% |
| 2025-11-12 |
006544 |
平安惠聚纯债债券 |
1.0885 |
1.2465 |
1.0882 |
1.2462 |
0.0003 |
0.03% |
| 2025-11-11 |
006544 |
平安惠聚纯债债券 |
1.0882 |
1.2462 |
1.0879 |
1.2459 |
0.0003 |
0.03% |
| 2025-11-10 |
006544 |
平安惠聚纯债债券 |
1.0879 |
1.2459 |
1.0879 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-07 |
006544 |
平安惠聚纯债债券 |
1.0879 |
1.2459 |
1.0883 |
1.2463 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006544 |
平安惠聚纯债债券 |
1.0883 |
1.2463 |
1.0886 |
1.2466 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006544 |
平安惠聚纯债债券 |
1.0886 |
1.2466 |
1.0883 |
1.2463 |
0.0003 |
0.03% |
| 2025-11-04 |
006544 |
平安惠聚纯债债券 |
1.0883 |
1.2463 |
1.0881 |
1.2461 |
0.0002 |
0.02% |
| 2025-11-03 |
006544 |
平安惠聚纯债债券 |
1.0881 |
1.2461 |
1.0877 |
1.2457 |
0.0004 |
0.04% |
| 2025-10-31 |
006544 |
平安惠聚纯债债券 |
1.0877 |
1.2457 |
1.0870 |
1.2450 |
0.0007 |
0.06% |
| 2025-10-30 |
006544 |
平安惠聚纯债债券 |
1.0870 |
1.2450 |
1.0865 |
1.2445 |
0.0005 |
0.05% |
| 2025-10-29 |
006544 |
平安惠聚纯债债券 |
1.0865 |
1.2445 |
1.0860 |
1.2440 |
0.0005 |
0.05% |
| 2025-10-28 |
006544 |
平安惠聚纯债债券 |
1.0860 |
1.2440 |
1.0851 |
1.2431 |
0.0009 |
0.08% |
| 2025-10-27 |
006544 |
平安惠聚纯债债券 |
1.0851 |
1.2431 |
1.0848 |
1.2428 |
0.0003 |
0.03% |
| 2025-10-24 |
006544 |
平安惠聚纯债债券 |
1.0848 |
1.2428 |
1.0847 |
1.2427 |
0.0001 |
0.01% |
| 2025-10-23 |
006544 |
平安惠聚纯债债券 |
1.0847 |
1.2427 |
1.0844 |
1.2424 |
0.0003 |
0.03% |
| 2025-10-22 |
006544 |
平安惠聚纯债债券 |
1.0844 |
1.2424 |
1.0840 |
1.2420 |
0.0004 |
0.04% |
| 2025-10-21 |
006544 |
平安惠聚纯债债券 |
1.0840 |
1.2420 |
1.0838 |
1.2418 |
0.0002 |
0.02% |
| 2025-10-20 |
006544 |
平安惠聚纯债债券 |
1.0838 |
1.2418 |
1.0836 |
1.2416 |
0.0002 |
0.02% |
| 2025-10-17 |
006544 |
平安惠聚纯债债券 |
1.0836 |
1.2416 |
1.0830 |
1.2410 |
0.0006 |
0.06% |
| 2025-10-16 |
006544 |
平安惠聚纯债债券 |
1.0830 |
1.2410 |
1.0827 |
1.2407 |
0.0003 |
0.03% |
| 2025-10-15 |
006544 |
平安惠聚纯债债券 |
1.0827 |
1.2407 |
1.0828 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006544 |
平安惠聚纯债债券 |
1.0828 |
1.2408 |
1.0827 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-13 |
006544 |
平安惠聚纯债债券 |
1.0827 |
1.2407 |
1.0821 |
1.2401 |
0.0006 |
0.06% |
| 2025-10-10 |
006544 |
平安惠聚纯债债券 |
1.0821 |
1.2401 |
1.0820 |
1.2400 |
0.0001 |
0.01% |
| 2025-10-09 |
006544 |
平安惠聚纯债债券 |
1.0820 |
1.2400 |
1.0813 |
1.2393 |
0.0007 |
0.06% |
| 2025-09-30 |
006544 |
平安惠聚纯债债券 |
1.0813 |
1.2393 |
1.0813 |
1.2393 |
0.0000 |
0.00% |
| 2025-09-29 |
006544 |
平安惠聚纯债债券 |
1.0813 |
1.2393 |
1.0812 |
1.2392 |
0.0001 |
0.01% |
| 2025-09-26 |
006544 |
平安惠聚纯债债券 |
1.0812 |
1.2392 |
1.0812 |
1.2392 |
0.0000 |
0.00% |
| 2025-09-25 |
006544 |
平安惠聚纯债债券 |
1.0812 |
1.2392 |
1.0819 |
1.2399 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006544 |
平安惠聚纯债债券 |
1.0819 |
1.2399 |
1.0829 |
1.2409 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006544 |
平安惠聚纯债债券 |
1.0829 |
1.2409 |
1.0835 |
1.2415 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006544 |
平安惠聚纯债债券 |
1.0835 |
1.2415 |
1.0835 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-19 |
006544 |
平安惠聚纯债债券 |
1.0835 |
1.2415 |
1.0836 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006544 |
平安惠聚纯债债券 |
1.0836 |
1.2416 |
1.0837 |
1.2417 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006544 |
平安惠聚纯债债券 |
1.0837 |
1.2417 |
1.0835 |
1.2415 |
0.0002 |
0.02% |
