平安惠铭纯债基金净值查询(009306)
今天最新净值
1.0877
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2317
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8788亿
- 最近资产：26.50亿元
- 基金公司：平安基金
- 基金经理：张文平
近半年,平安惠铭纯债(009306)基金累计收益率1.40%
| 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 |
009306 |
平安惠铭纯债 |
1.0880 |
1.2320 |
1.0877 |
1.2317 |
0.0003 |
0.03% |
| 2026-09-15 |
009306 |
平安惠铭纯债 |
1.0877 |
1.2317 |
1.0874 |
1.2314 |
0.0003 |
0.03% |
| 2026-09-14 |
009306 |
平安惠铭纯债 |
1.0874 |
1.2314 |
1.0874 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-11 |
009306 |
平安惠铭纯债 |
1.0874 |
1.2314 |
1.0878 |
1.2318 |
-0.0004 |
-0.04% |
| 2026-09-10 |
009306 |
平安惠铭纯债 |
1.0878 |
1.2318 |
1.0879 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009306 |
平安惠铭纯债 |
1.0879 |
1.2319 |
1.0878 |
1.2318 |
0.0001 |
0.01% |
| 2026-09-08 |
009306 |
平安惠铭纯债 |
1.0878 |
1.2318 |
1.0879 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009306 |
平安惠铭纯债 |
1.0879 |
1.2319 |
1.0877 |
1.2317 |
0.0002 |
0.02% |
| 2026-09-04 |
009306 |
平安惠铭纯债 |
1.0877 |
1.2317 |
1.0876 |
1.2316 |
0.0001 |
0.01% |
| 2026-09-03 |
009306 |
平安惠铭纯债 |
1.0876 |
1.2316 |
1.0872 |
1.2312 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009306 |
平安惠铭纯债 |
1.0872 |
1.2312 |
1.0873 |
1.2313 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009306 |
平安惠铭纯债 |
1.0873 |
1.2313 |
1.0868 |
1.2308 |
0.0005 |
0.05% |
| 2026-08-31 |
009306 |
平安惠铭纯债 |
1.0868 |
1.2308 |
1.0865 |
1.2305 |
0.0003 |
0.03% |
| 2026-08-28 |
009306 |
平安惠铭纯债 |
1.0865 |
1.2305 |
1.0864 |
1.2304 |
0.0001 |
0.01% |
| 2026-08-27 |
009306 |
平安惠铭纯债 |
1.0864 |
1.2304 |
1.0872 |
1.2312 |
-0.0008 |
-0.07% |
| 2026-08-26 |
009306 |
平安惠铭纯债 |
1.0872 |
1.2312 |
1.0877 |
1.2317 |
-0.0005 |
-0.05% |
| 2026-08-25 |
009306 |
平安惠铭纯债 |
1.0877 |
1.2317 |
1.0879 |
1.2319 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009306 |
平安惠铭纯债 |
1.0879 |
1.2319 |
1.0873 |
1.2313 |
0.0006 |
0.06% |
| 2026-08-21 |
009306 |
平安惠铭纯债 |
1.0873 |
1.2313 |
1.0874 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009306 |
平安惠铭纯债 |
1.0874 |
1.2314 |
1.0874 |
1.2314 |
0.0000 |
0.00% |
| 2026-08-19 |
009306 |
平安惠铭纯债 |
1.0874 |
1.2314 |
1.0878 |
1.2318 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009306 |
平安惠铭纯债 |
1.0878 |
1.2318 |
1.0873 |
1.2313 |
0.0005 |
0.05% |
| 2026-08-17 |
009306 |
平安惠铭纯债 |
1.0873 |
1.2313 |
1.0869 |
1.2309 |
0.0004 |
0.04% |
| 2026-08-14 |
009306 |
平安惠铭纯债 |
1.0869 |
1.2309 |
1.0863 |
1.2303 |
0.0006 |
0.06% |
| 2026-08-13 |
009306 |
平安惠铭纯债 |
1.0863 |
1.2303 |
1.0859 |
1.2299 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009306 |
平安惠铭纯债 |
1.0859 |
1.2299 |
1.0859 |
1.2299 |
0.0000 |
0.00% |
| 2026-08-11 |
009306 |
平安惠铭纯债 |
1.0859 |
1.2299 |
1.0865 |
1.2305 |
-0.0006 |
-0.06% |
| 2026-08-10 |
009306 |
平安惠铭纯债 |
1.0865 |
1.2305 |
1.0859 |
1.2299 |
0.0006 |
0.06% |
| 2026-08-07 |
009306 |
平安惠铭纯债 |
1.0859 |
1.2299 |
1.0854 |
1.2294 |
0.0005 |
0.05% |
| 2026-08-06 |
009306 |
平安惠铭纯债 |
1.0854 |
1.2294 |
1.0852 |
1.2292 |
0.0002 |
0.02% |
| 2026-08-05 |
009306 |
平安惠铭纯债 |
1.0852 |
1.2292 |
1.0853 |
1.2293 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009306 |
平安惠铭纯债 |
1.0853 |
1.2293 |
1.0850 |
1.2290 |
0.0003 |
0.03% |
| 2026-08-03 |
009306 |
平安惠铭纯债 |
1.0850 |
1.2290 |
1.0850 |
1.2290 |
0.0000 |
0.00% |
| 2026-07-31 |
009306 |
平安惠铭纯债 |
1.0850 |
1.2290 |
1.0847 |
1.2287 |
0.0003 |
0.03% |
| 2026-07-30 |
009306 |
平安惠铭纯债 |
1.0847 |
1.2287 |
1.0840 |
1.2280 |
0.0007 |
0.06% |
| 2026-07-29 |
009306 |
平安惠铭纯债 |
1.0840 |
1.2280 |
1.0839 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-28 |
009306 |
平安惠铭纯债 |
1.0839 |
1.2279 |
1.0840 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009306 |
平安惠铭纯债 |
1.0840 |
1.2280 |
1.0840 |
1.2280 |
0.0000 |
0.00% |
| 2026-07-24 |
009306 |
平安惠铭纯债 |
1.0840 |
1.2280 |
1.0840 |
1.2280 |
0.0000 |
0.00% |
| 2026-07-23 |
009306 |
平安惠铭纯债 |
1.0840 |
1.2280 |
1.0842 |
1.2282 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009306 |
平安惠铭纯债 |
1.0842 |
1.2282 |
1.0836 |
1.2276 |
0.0006 |
0.06% |
| 2026-07-21 |
009306 |
平安惠铭纯债 |
1.0836 |
1.2276 |
1.0836 |
1.2276 |
0.0000 |
0.00% |
| 2026-07-20 |
009306 |
平安惠铭纯债 |
1.0836 |
1.2276 |
1.0837 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009306 |
平安惠铭纯债 |
1.0837 |
1.2277 |
1.0835 |
1.2275 |
0.0002 |
0.02% |
| 2026-07-16 |
009306 |
平安惠铭纯债 |
1.0835 |
1.2275 |
1.0837 |
1.2277 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009306 |
平安惠铭纯债 |
1.0837 |
1.2277 |
1.0836 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-14 |
009306 |
平安惠铭纯债 |
1.0836 |
1.2276 |
1.0834 |
1.2274 |
0.0002 |
0.02% |
| 2026-07-13 |
009306 |
平安惠铭纯债 |
1.0834 |
1.2274 |
1.0837 |
1.2277 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009306 |
平安惠铭纯债 |
1.0837 |
1.2277 |
1.0837 |
1.2277 |
0.0000 |
0.00% |
| 2026-07-09 |
009306 |
平安惠铭纯债 |
1.0837 |
1.2277 |
1.0838 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009306 |
平安惠铭纯债 |
1.0838 |
1.2278 |
1.0835 |
1.2275 |
0.0003 |
0.03% |
| 2026-07-07 |
009306 |
平安惠铭纯债 |
1.0835 |
1.2275 |
1.0836 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009306 |
平安惠铭纯债 |
1.0836 |
1.2276 |
1.0830 |
1.2270 |
0.0006 |
0.06% |
| 2026-07-03 |
009306 |
平安惠铭纯债 |
1.0830 |
1.2270 |
1.0831 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009306 |
平安惠铭纯债 |
1.0831 |
1.2271 |
1.0829 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-01 |
009306 |
平安惠铭纯债 |
1.0829 |
1.2269 |
1.0838 |
1.2278 |
-0.0009 |
-0.08% |
| 2026-06-30 |
009306 |
平安惠铭纯债 |
1.0838 |
1.2278 |
1.0845 |
1.2285 |
-0.0007 |
-0.06% |
| 2026-06-29 |
009306 |
平安惠铭纯债 |
1.0845 |
1.2285 |
1.0834 |
1.2274 |
0.0011 |
0.10% |
| 2026-06-26 |
009306 |
平安惠铭纯债 |
1.0834 |
1.2274 |
1.0832 |
1.2272 |
0.0002 |
0.02% |
| 2026-06-25 |
009306 |
平安惠铭纯债 |
1.0832 |
1.2272 |
1.0825 |
1.2265 |
0.0007 |
0.06% |
| 2026-06-24 |
009306 |
平安惠铭纯债 |
1.0825 |
1.2265 |
1.0824 |
1.2264 |
0.0001 |
0.01% |
| 2026-06-23 |
009306 |
平安惠铭纯债 |
1.0824 |
1.2264 |
1.0827 |
1.2267 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009306 |
平安惠铭纯债 |
1.0827 |
1.2267 |
1.0829 |
1.2269 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009306 |
平安惠铭纯债 |
1.0829 |
1.2269 |
1.0825 |
1.2265 |
0.0004 |
0.04% |
| 2026-06-17 |
009306 |
平安惠铭纯债 |
1.0825 |
1.2265 |
1.0822 |
1.2262 |
0.0003 |
0.03% |
| 2026-06-16 |
009306 |
平安惠铭纯债 |
1.0822 |
1.2262 |
1.0812 |
1.2252 |
0.0010 |
0.09% |
| 2026-06-15 |
009306 |
平安惠铭纯债 |
1.0812 |
1.2252 |
1.0812 |
1.2252 |
0.0000 |
0.00% |
| 2026-06-12 |
009306 |
平安惠铭纯债 |
1.0812 |
1.2252 |
1.0810 |
1.2250 |
0.0002 |
0.02% |
| 2026-06-11 |
009306 |
平安惠铭纯债 |
1.0810 |
1.2250 |
1.0814 |
1.2254 |
-0.0004 |
-0.04% |
| 2026-06-10 |
009306 |
平安惠铭纯债 |
1.0814 |
1.2254 |
1.0819 |
1.2259 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009306 |
平安惠铭纯债 |
1.0819 |
1.2259 |
1.0823 |
1.2263 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009306 |
平安惠铭纯债 |
1.0823 |
1.2263 |
1.0827 |
1.2267 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009306 |
平安惠铭纯债 |
1.0827 |
1.2267 |
1.0831 |
1.2271 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009306 |
平安惠铭纯债 |
1.0831 |
1.2271 |
1.0827 |
1.2267 |
0.0004 |
0.04% |
| 2026-06-03 |
009306 |
平安惠铭纯债 |
1.0827 |
1.2267 |
1.0831 |
1.2271 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009306 |
平安惠铭纯债 |
1.0831 |
1.2271 |
1.0831 |
1.2271 |
0.0000 |
0.00% |
| 2026-06-01 |
009306 |
平安惠铭纯债 |
1.0831 |
1.2271 |
1.0827 |
1.2267 |
0.0004 |
0.04% |
| 2026-05-29 |
009306 |
平安惠铭纯债 |
1.0827 |
1.2267 |
1.0826 |
1.2266 |
0.0001 |
0.01% |
| 2026-05-28 |
009306 |
平安惠铭纯债 |
1.0826 |
1.2266 |
1.0823 |
1.2263 |
0.0003 |
0.03% |
| 2026-05-27 |
009306 |
平安惠铭纯债 |
1.0823 |
1.2263 |
1.0812 |
1.2252 |
0.0011 |
0.10% |
| 2026-05-26 |
009306 |
平安惠铭纯债 |
1.0812 |
1.2252 |
1.0804 |
1.2244 |
0.0008 |
0.07% |
| 2026-05-25 |
009306 |
平安惠铭纯债 |
1.0804 |
1.2244 |
1.0800 |
1.2240 |
0.0004 |
0.04% |
| 2026-05-22 |
009306 |
平安惠铭纯债 |
1.0800 |
1.2240 |
1.0802 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009306 |
平安惠铭纯债 |
1.0802 |
1.2242 |
1.0803 |
1.2243 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009306 |
平安惠铭纯债 |
1.0803 |
1.2243 |
1.0803 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-19 |
009306 |
平安惠铭纯债 |
1.0803 |
1.2243 |
1.0795 |
1.2235 |
0.0008 |
0.07% |
| 2026-05-18 |
009306 |
平安惠铭纯债 |
1.0795 |
1.2235 |
1.0790 |
1.2230 |
0.0005 |
0.05% |
| 2026-05-15 |
009306 |
平安惠铭纯债 |
1.0790 |
1.2230 |
1.0791 |
1.2231 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009306 |
平安惠铭纯债 |
1.0791 |
1.2231 |
1.0792 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009306 |
平安惠铭纯债 |
1.0792 |
1.2232 |
1.0789 |
1.2229 |
0.0003 |
0.03% |
| 2026-05-12 |
009306 |
平安惠铭纯债 |
1.0789 |
1.2229 |
1.0785 |
1.2225 |
0.0004 |
0.04% |
| 2026-05-11 |
009306 |
平安惠铭纯债 |
1.0785 |
1.2225 |
1.0781 |
1.2221 |
0.0004 |
0.04% |
| 2026-05-08 |
009306 |
平安惠铭纯债 |
1.0781 |
1.2221 |
1.0780 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-30 |
009306 |
平安惠铭纯债 |
1.0777 |
1.2217 |
1.0779 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009306 |
平安惠铭纯债 |
1.0779 |
1.2219 |
1.0773 |
1.2213 |
0.0006 |
0.06% |
| 2026-04-28 |
009306 |
平安惠铭纯债 |
1.0773 |
1.2213 |
1.0769 |
1.2209 |
0.0004 |
0.04% |
| 2026-04-27 |
009306 |
平安惠铭纯债 |
1.0769 |
1.2209 |
1.0773 |
1.2213 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009306 |
平安惠铭纯债 |
1.0773 |
1.2213 |
1.0777 |
1.2217 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009306 |
平安惠铭纯债 |
1.0777 |
1.2217 |
1.0782 |
1.2222 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009306 |
平安惠铭纯债 |
1.0782 |
1.2222 |
1.0778 |
1.2218 |
0.0004 |
0.04% |
| 2026-04-21 |
009306 |
平安惠铭纯债 |
1.0778 |
1.2218 |
1.0774 |
1.2214 |
0.0004 |
0.04% |
| 2026-04-20 |
009306 |
平安惠铭纯债 |
1.0774 |
1.2214 |
1.0772 |
1.2212 |
0.0002 |
0.02% |
| 2026-04-17 |
009306 |
平安惠铭纯债 |
1.0772 |
1.2212 |
1.0763 |
1.2203 |
0.0009 |
0.08% |
| 2026-04-16 |
009306 |
平安惠铭纯债 |
1.0763 |
1.2203 |
1.0761 |
1.2201 |
0.0002 |
0.02% |
| 2026-04-15 |
009306 |
平安惠铭纯债 |
1.0761 |
1.2201 |
1.0758 |
1.2198 |
0.0003 |
0.03% |
| 2026-04-14 |
009306 |
平安惠铭纯债 |
1.0758 |
1.2198 |
1.0757 |
1.2197 |
0.0001 |
0.01% |
| 2026-04-13 |
009306 |
平安惠铭纯债 |
1.0757 |
1.2197 |
1.0748 |
1.2188 |
0.0009 |
0.08% |
| 2026-04-10 |
009306 |
平安惠铭纯债 |
1.0748 |
1.2188 |
1.0746 |
1.2186 |
0.0002 |
0.02% |
| 2026-04-09 |
009306 |
平安惠铭纯债 |
1.0746 |
1.2186 |
1.0750 |
1.2190 |
-0.0004 |
-0.04% |
| 2026-04-08 |
009306 |
平安惠铭纯债 |
1.0750 |
1.2190 |
1.0751 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009306 |
平安惠铭纯债 |
1.0751 |
1.2191 |
1.0748 |
1.2188 |
0.0003 |
0.03% |
| 2026-04-03 |
009306 |
平安惠铭纯债 |
1.0748 |
1.2188 |
1.0742 |
1.2182 |
0.0006 |
0.06% |
| 2026-04-02 |
009306 |
平安惠铭纯债 |
1.0742 |
1.2182 |
1.0740 |
1.2180 |
0.0002 |
0.02% |
| 2026-04-01 |
009306 |
平安惠铭纯债 |
1.0740 |
1.2180 |
1.0743 |
1.2183 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009306 |
平安惠铭纯债 |
1.0743 |
1.2183 |
1.0744 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009306 |
平安惠铭纯债 |
1.0744 |
1.2184 |
1.0735 |
1.2175 |
0.0009 |
0.08% |
| 2026-03-27 |
009306 |
平安惠铭纯债 |
1.0735 |
1.2175 |
1.0732 |
1.2172 |
0.0003 |
0.03% |
| 2026-03-26 |
009306 |
平安惠铭纯债 |
1.0732 |
1.2172 |
1.0731 |
1.2171 |
0.0001 |
0.01% |
| 2026-03-25 |
009306 |
平安惠铭纯债 |
1.0731 |
1.2171 |
1.0732 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-03-24 |
009306 |
平安惠铭纯债 |
1.0732 |
1.2172 |
1.0730 |
1.2170 |
0.0002 |
0.02% |
| 2026-03-23 |
009306 |
平安惠铭纯债 |
1.0730 |
1.2170 |
1.0732 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009306 |
平安惠铭纯债 |
1.0732 |
1.2172 |
1.0730 |
1.2170 |
0.0002 |
0.02% |
| 2026-03-19 |
009306 |
平安惠铭纯债 |
1.0730 |
1.2170 |
1.0733 |
1.2173 |
-0.0003 |
-0.03% |
| 2026-03-18 |
009306 |
平安惠铭纯债 |
1.0733 |
1.2173 |
1.0727 |
1.2167 |
0.0006 |
0.06% |
| 2026-03-17 |
009306 |
平安惠铭纯债 |
1.0727 |
1.2167 |
1.0724 |
1.2164 |
0.0003 |
0.03% |
