平安惠润纯债基金净值查询(009509)
今天最新净值
1.0753
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1843
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.0044亿
- 最近资产：20.12亿
- 基金公司：
- 基金经理：杨严
近一季,平安惠润纯债(009509)基金累计收益率0.55%
| 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 |
009509 |
平安惠润纯债 |
1.0753 |
1.1843 |
1.0753 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-14 |
009509 |
平安惠润纯债 |
1.0753 |
1.1843 |
1.0750 |
1.1840 |
0.0003 |
0.03% |
| 2026-09-11 |
009509 |
平安惠润纯债 |
1.0750 |
1.1840 |
1.0750 |
1.1840 |
0.0000 |
0.00% |
| 2026-09-10 |
009509 |
平安惠润纯债 |
1.0750 |
1.1840 |
1.0749 |
1.1839 |
0.0001 |
0.01% |
| 2026-09-09 |
009509 |
平安惠润纯债 |
1.0749 |
1.1839 |
1.0748 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-08 |
009509 |
平安惠润纯债 |
1.0748 |
1.1838 |
1.0749 |
1.1839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009509 |
平安惠润纯债 |
1.0749 |
1.1839 |
1.0746 |
1.1836 |
0.0003 |
0.03% |
| 2026-09-04 |
009509 |
平安惠润纯债 |
1.0746 |
1.1836 |
1.0745 |
1.1835 |
0.0001 |
0.01% |
| 2026-09-03 |
009509 |
平安惠润纯债 |
1.0745 |
1.1835 |
1.0741 |
1.1831 |
0.0004 |
0.04% |
| 2026-09-02 |
009509 |
平安惠润纯债 |
1.0741 |
1.1831 |
1.0741 |
1.1831 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009509 |
平安惠润纯债 |
1.0741 |
1.1831 |
1.0738 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-31 |
009509 |
平安惠润纯债 |
1.0738 |
1.1828 |
1.0737 |
1.1827 |
0.0001 |
0.01% |
| 2026-08-28 |
009509 |
平安惠润纯债 |
1.0737 |
1.1827 |
1.0736 |
1.1826 |
0.0001 |
0.01% |
| 2026-08-27 |
009509 |
平安惠润纯债 |
1.0736 |
1.1826 |
1.0741 |
1.1831 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009509 |
平安惠润纯债 |
1.0741 |
1.1831 |
1.0742 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009509 |
平安惠润纯债 |
1.0742 |
1.1832 |
1.0743 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009509 |
平安惠润纯债 |
1.0743 |
1.1833 |
1.0738 |
1.1828 |
0.0005 |
0.05% |
| 2026-08-21 |
009509 |
平安惠润纯债 |
1.0738 |
1.1828 |
1.0739 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009509 |
平安惠润纯债 |
1.0739 |
1.1829 |
1.0740 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009509 |
平安惠润纯债 |
1.0740 |
1.1830 |
1.0745 |
1.1835 |
-0.0005 |
-0.05% |
| 2026-08-18 |
009509 |
平安惠润纯债 |
1.0745 |
1.1835 |
1.0738 |
1.1828 |
0.0007 |
0.07% |
| 2026-08-17 |
009509 |
平安惠润纯债 |
1.0738 |
1.1828 |
1.0735 |
1.1825 |
0.0003 |
0.03% |
| 2026-08-14 |
009509 |
平安惠润纯债 |
1.0735 |
1.1825 |
1.0736 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009509 |
平安惠润纯债 |
1.0736 |
1.1826 |
1.0731 |
1.1821 |
0.0005 |
0.05% |
| 2026-08-12 |
009509 |
平安惠润纯债 |
1.0731 |
1.1821 |
1.0730 |
1.1820 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009509 |
平安惠润纯债 |
1.0730 |
1.1820 |
1.0735 |
1.1825 |
-0.0005 |
-0.05% |
| 2026-08-10 |
009509 |
平安惠润纯债 |
1.0735 |
1.1825 |
1.0727 |
1.1817 |
0.0008 |
0.07% |
| 2026-08-07 |
009509 |
平安惠润纯债 |
1.0727 |
1.1817 |
1.0723 |
1.1813 |
0.0004 |
0.04% |
| 2026-08-06 |
009509 |
平安惠润纯债 |
1.0723 |
1.1813 |
1.0721 |
1.1811 |
0.0002 |
0.02% |
| 2026-08-05 |
009509 |
平安惠润纯债 |
1.0721 |
1.1811 |
1.0722 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009509 |
平安惠润纯债 |
1.0722 |
1.1812 |
1.0721 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-03 |
009509 |
平安惠润纯债 |
1.0721 |
1.1811 |
1.0720 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-31 |
009509 |
平安惠润纯债 |
1.0720 |
1.1810 |
1.0719 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-30 |
009509 |
平安惠润纯债 |
1.0719 |
1.1809 |
1.0709 |
1.1799 |
0.0010 |
0.09% |
| 2026-07-29 |
009509 |
平安惠润纯债 |
1.0709 |
1.1799 |
1.0711 |
1.1801 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009509 |
平安惠润纯债 |
1.0711 |
1.1801 |
1.0711 |
1.1801 |
0.0000 |
0.00% |
| 2026-07-27 |
009509 |
平安惠润纯债 |
1.0711 |
1.1801 |
1.0710 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-24 |
009509 |
平安惠润纯债 |
1.0710 |
1.1800 |
1.0710 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-23 |
009509 |
平安惠润纯债 |
1.0710 |
1.1800 |
1.0711 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009509 |
平安惠润纯债 |
1.0711 |
1.1801 |
1.0708 |
1.1798 |
0.0003 |
0.03% |
| 2026-07-21 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0708 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-20 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0708 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-17 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0708 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-16 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0707 |
1.1797 |
0.0001 |
0.01% |
| 2026-07-15 |
009509 |
平安惠润纯债 |
1.0707 |
1.1797 |
1.0706 |
1.1796 |
0.0001 |
0.01% |
| 2026-07-14 |
009509 |
平安惠润纯债 |
1.0706 |
1.1796 |
1.0706 |
1.1796 |
0.0000 |
0.00% |
| 2026-07-13 |
009509 |
平安惠润纯债 |
1.0706 |
1.1796 |
1.0707 |
1.1797 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009509 |
平安惠润纯债 |
1.0707 |
1.1797 |
1.0707 |
1.1797 |
0.0000 |
0.00% |
| 2026-07-09 |
009509 |
平安惠润纯债 |
1.0707 |
1.1797 |
1.0709 |
1.1799 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009509 |
平安惠润纯债 |
1.0709 |
1.1799 |
1.0710 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009509 |
平安惠润纯债 |
1.0710 |
1.1800 |
1.0711 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009509 |
平安惠润纯债 |
1.0711 |
1.1801 |
1.0709 |
1.1799 |
0.0002 |
0.02% |
| 2026-07-03 |
009509 |
平安惠润纯债 |
1.0709 |
1.1799 |
1.0708 |
1.1798 |
0.0001 |
0.01% |
| 2026-07-02 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0709 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009509 |
平安惠润纯债 |
1.0709 |
1.1799 |
1.0713 |
1.1803 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009509 |
平安惠润纯债 |
1.0713 |
1.1803 |
1.0716 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009509 |
平安惠润纯债 |
1.0716 |
1.1806 |
1.0708 |
1.1798 |
0.0008 |
0.07% |
| 2026-06-26 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0708 |
1.1798 |
0.0000 |
0.00% |
| 2026-06-25 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0706 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-24 |
009509 |
平安惠润纯债 |
1.0706 |
1.1796 |
1.0705 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-23 |
009509 |
平安惠润纯债 |
1.0705 |
1.1795 |
1.0704 |
1.1794 |
0.0001 |
0.01% |
| 2026-06-22 |
009509 |
平安惠润纯债 |
1.0704 |
1.1794 |
1.0706 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009509 |
平安惠润纯债 |
1.0706 |
1.1796 |
1.0704 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-17 |
009509 |
平安惠润纯债 |
1.0704 |
1.1794 |
1.0700 |
1.1790 |
0.0004 |
0.04% |
