平安惠鸿纯债债券(平安惠鸿纯债)基金净值查询(006889)
今天最新净值
1.0423
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2019-01-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5089亿
- 最近资产：9.77亿元
- 基金公司：平安基金
- 基金经理：罗薇 李晓天
近一季,平安惠鸿纯债债券(006889)基金累计收益率0.33%
| 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 |
006889 |
平安惠鸿纯债债券 |
1.0423 |
1.2403 |
1.0423 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
006889 |
平安惠鸿纯债债券 |
1.0423 |
1.2403 |
1.0422 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-11 |
006889 |
平安惠鸿纯债债券 |
1.0422 |
1.2402 |
1.0423 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006889 |
平安惠鸿纯债债券 |
1.0423 |
1.2403 |
1.0422 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-09 |
006889 |
平安惠鸿纯债债券 |
1.0422 |
1.2402 |
1.0422 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-08 |
006889 |
平安惠鸿纯债债券 |
1.0422 |
1.2402 |
1.0421 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-07 |
006889 |
平安惠鸿纯债债券 |
1.0421 |
1.2401 |
1.0421 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-04 |
006889 |
平安惠鸿纯债债券 |
1.0421 |
1.2401 |
1.0419 |
1.2399 |
0.0002 |
0.02% |
| 2026-09-03 |
006889 |
平安惠鸿纯债债券 |
1.0419 |
1.2399 |
1.0417 |
1.2397 |
0.0002 |
0.02% |
| 2026-09-02 |
006889 |
平安惠鸿纯债债券 |
1.0417 |
1.2397 |
1.0417 |
1.2397 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006889 |
平安惠鸿纯债债券 |
1.0417 |
1.2397 |
1.0416 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-31 |
006889 |
平安惠鸿纯债债券 |
1.0416 |
1.2396 |
1.0415 |
1.2395 |
0.0001 |
0.01% |
| 2026-08-28 |
006889 |
平安惠鸿纯债债券 |
1.0415 |
1.2395 |
1.0415 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-27 |
006889 |
平安惠鸿纯债债券 |
1.0415 |
1.2395 |
1.0415 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-26 |
006889 |
平安惠鸿纯债债券 |
1.0415 |
1.2395 |
1.0415 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-25 |
006889 |
平安惠鸿纯债债券 |
1.0415 |
1.2395 |
1.0414 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-24 |
006889 |
平安惠鸿纯债债券 |
1.0414 |
1.2394 |
1.0413 |
1.2393 |
0.0001 |
0.01% |
| 2026-08-21 |
006889 |
平安惠鸿纯债债券 |
1.0413 |
1.2393 |
1.0413 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-20 |
006889 |
平安惠鸿纯债债券 |
1.0413 |
1.2393 |
1.0412 |
1.2392 |
0.0001 |
0.01% |
| 2026-08-19 |
006889 |
平安惠鸿纯债债券 |
1.0412 |
1.2392 |
1.0412 |
1.2392 |
0.0000 |
0.00% |
| 2026-08-18 |
006889 |
平安惠鸿纯债债券 |
1.0412 |
1.2392 |
1.0412 |
1.2392 |
0.0000 |
0.00% |
| 2026-08-17 |
006889 |
平安惠鸿纯债债券 |
1.0412 |
1.2392 |
1.0411 |
1.2391 |
0.0001 |
0.01% |
| 2026-08-14 |
006889 |
平安惠鸿纯债债券 |
1.0411 |
1.2391 |
1.0411 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-13 |
006889 |
平安惠鸿纯债债券 |
1.0411 |
1.2391 |
1.0410 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-12 |
006889 |
平安惠鸿纯债债券 |
1.0410 |
1.2390 |
1.0410 |
1.2390 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006889 |
平安惠鸿纯债债券 |
1.0410 |
1.2390 |
1.0410 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-10 |
006889 |
平安惠鸿纯债债券 |
1.0410 |
1.2390 |
1.0409 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-07 |
006889 |
平安惠鸿纯债债券 |
1.0409 |
1.2389 |
1.0409 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-06 |
006889 |
平安惠鸿纯债债券 |
1.0409 |
1.2389 |
1.0409 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-05 |
006889 |
平安惠鸿纯债债券 |
1.0409 |
1.2389 |
1.0408 |
1.2388 |
0.0001 |
0.01% |
| 2026-08-04 |
006889 |
平安惠鸿纯债债券 |
1.0408 |
1.2388 |
1.0408 |
1.2388 |
0.0000 |
0.00% |
| 2026-08-03 |
006889 |
平安惠鸿纯债债券 |
1.0408 |
1.2388 |
1.0408 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-31 |
006889 |
平安惠鸿纯债债券 |
1.0408 |
1.2388 |
1.0407 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-30 |
006889 |
平安惠鸿纯债债券 |
1.0407 |
1.2387 |
1.0407 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-29 |
006889 |
平安惠鸿纯债债券 |
1.0407 |
1.2387 |
1.0407 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-28 |
006889 |
平安惠鸿纯债债券 |
1.0407 |
1.2387 |
1.0407 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-27 |
006889 |
平安惠鸿纯债债券 |
1.0407 |
1.2387 |
1.0406 |
1.2386 |
0.0001 |
0.01% |
| 2026-07-24 |
006889 |
平安惠鸿纯债债券 |
1.0406 |
1.2386 |
1.0406 |
1.2386 |
0.0000 |
0.00% |
| 2026-07-23 |
006889 |
平安惠鸿纯债债券 |
1.0406 |
1.2386 |
1.0406 |
1.2386 |
0.0000 |
0.00% |
| 2026-07-22 |
006889 |
平安惠鸿纯债债券 |
1.0406 |
1.2386 |
1.0406 |
1.2386 |
0.0000 |
0.00% |
| 2026-07-21 |
006889 |
平安惠鸿纯债债券 |
1.0406 |
1.2386 |
1.0405 |
1.2385 |
0.0001 |
0.01% |
| 2026-07-20 |
006889 |
平安惠鸿纯债债券 |
1.0405 |
1.2385 |
1.0405 |
1.2385 |
0.0000 |
0.00% |
| 2026-07-17 |
006889 |
平安惠鸿纯债债券 |
1.0405 |
1.2385 |
1.0404 |
1.2384 |
0.0001 |
0.01% |
| 2026-07-16 |
006889 |
平安惠鸿纯债债券 |
1.0404 |
1.2384 |
1.0404 |
1.2384 |
0.0000 |
0.00% |
| 2026-07-15 |
006889 |
平安惠鸿纯债债券 |
1.0404 |
1.2384 |
1.0404 |
1.2384 |
0.0000 |
0.00% |
| 2026-07-14 |
006889 |
平安惠鸿纯债债券 |
1.0404 |
1.2384 |
1.0402 |
1.2382 |
0.0002 |
0.02% |
| 2026-07-13 |
006889 |
平安惠鸿纯债债券 |
1.0402 |
1.2382 |
1.0402 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-10 |
006889 |
平安惠鸿纯债债券 |
1.0402 |
1.2382 |
1.0403 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006889 |
平安惠鸿纯债债券 |
1.0403 |
1.2383 |
1.0402 |
1.2382 |
0.0001 |
0.01% |
| 2026-07-08 |
006889 |
平安惠鸿纯债债券 |
1.0402 |
1.2382 |
1.0402 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-07 |
006889 |
平安惠鸿纯债债券 |
1.0402 |
1.2382 |
1.0399 |
1.2379 |
0.0003 |
0.03% |
| 2026-07-06 |
006889 |
平安惠鸿纯债债券 |
1.0399 |
1.2379 |
1.0399 |
1.2379 |
0.0000 |
0.00% |
| 2026-07-03 |
006889 |
平安惠鸿纯债债券 |
1.0399 |
1.2379 |
1.0398 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-02 |
006889 |
平安惠鸿纯债债券 |
1.0398 |
1.2378 |
1.0398 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-01 |
006889 |
平安惠鸿纯债债券 |
1.0398 |
1.2378 |
1.0399 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006889 |
平安惠鸿纯债债券 |
1.0399 |
1.2379 |
1.0399 |
1.2379 |
0.0000 |
0.00% |
| 2026-06-29 |
006889 |
平安惠鸿纯债债券 |
1.0399 |
1.2379 |
1.0396 |
1.2376 |
0.0003 |
0.03% |
| 2026-06-26 |
006889 |
平安惠鸿纯债债券 |
1.0396 |
1.2376 |
1.0395 |
1.2375 |
0.0001 |
0.01% |
| 2026-06-25 |
006889 |
平安惠鸿纯债债券 |
1.0395 |
1.2375 |
1.0393 |
1.2373 |
0.0002 |
0.02% |
| 2026-06-24 |
006889 |
平安惠鸿纯债债券 |
1.0393 |
1.2373 |
1.0393 |
1.2373 |
0.0000 |
0.00% |
| 2026-06-23 |
006889 |
平安惠鸿纯债债券 |
1.0393 |
1.2373 |
1.0392 |
1.2372 |
0.0001 |
0.01% |
| 2026-06-22 |
006889 |
平安惠鸿纯债债券 |
1.0392 |
1.2372 |
1.0392 |
1.2372 |
0.0000 |
0.00% |
| 2026-06-18 |
006889 |
平安惠鸿纯债债券 |
1.0392 |
1.2372 |
1.0390 |
1.2370 |
0.0002 |
0.02% |
| 2026-06-17 |
006889 |
平安惠鸿纯债债券 |
1.0390 |
1.2370 |
1.0389 |
1.2369 |
0.0001 |
0.01% |
