平安惠润纯债基金净值查询(009509)
今天最新净值
1.0753
0.0003 0.03%
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
近一年,平安惠润纯债(009509)基金累计收益率2.43%
| 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% |
| 2026-06-16 |
009509 |
平安惠润纯债 |
1.0700 |
1.1790 |
1.0694 |
1.1784 |
0.0006 |
0.06% |
| 2026-06-15 |
009509 |
平安惠润纯债 |
1.0694 |
1.1784 |
1.0695 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-06-12 |
009509 |
平安惠润纯债 |
1.0695 |
1.1785 |
1.0693 |
1.1783 |
0.0002 |
0.02% |
| 2026-06-11 |
009509 |
平安惠润纯债 |
1.0693 |
1.1783 |
1.0698 |
1.1788 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009509 |
平安惠润纯债 |
1.0698 |
1.1788 |
1.0701 |
1.1791 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009509 |
平安惠润纯债 |
1.0701 |
1.1791 |
1.0704 |
1.1794 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009509 |
平安惠润纯债 |
1.0704 |
1.1794 |
1.0706 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009509 |
平安惠润纯债 |
1.0706 |
1.1796 |
1.0708 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-06-04 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0707 |
1.1797 |
0.0001 |
0.01% |
| 2026-06-03 |
009509 |
平安惠润纯债 |
1.0707 |
1.1797 |
1.0708 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0708 |
1.1798 |
0.0000 |
0.00% |
| 2026-06-01 |
009509 |
平安惠润纯债 |
1.0708 |
1.1798 |
1.0705 |
1.1795 |
0.0003 |
0.03% |
| 2026-05-29 |
009509 |
平安惠润纯债 |
1.0705 |
1.1795 |
1.0704 |
1.1794 |
0.0001 |
0.01% |
| 2026-05-28 |
009509 |
平安惠润纯债 |
1.0704 |
1.1794 |
1.0702 |
1.1792 |
0.0002 |
0.02% |
| 2026-05-27 |
009509 |
平安惠润纯债 |
1.0702 |
1.1792 |
1.0694 |
1.1784 |
0.0008 |
0.07% |
| 2026-05-26 |
009509 |
平安惠润纯债 |
1.0694 |
1.1784 |
1.0689 |
1.1779 |
0.0005 |
0.05% |
| 2026-05-25 |
009509 |
平安惠润纯债 |
1.0689 |
1.1779 |
1.0685 |
1.1775 |
0.0004 |
0.04% |
| 2026-05-22 |
009509 |
平安惠润纯债 |
1.0685 |
1.1775 |
1.0687 |
1.1777 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009509 |
平安惠润纯债 |
1.0687 |
1.1777 |
1.0685 |
1.1775 |
0.0002 |
0.02% |
| 2026-05-20 |
009509 |
平安惠润纯债 |
1.0685 |
1.1775 |
1.0682 |
1.1772 |
0.0003 |
0.03% |
| 2026-05-19 |
009509 |
平安惠润纯债 |
1.0682 |
1.1772 |
1.0677 |
1.1767 |
0.0005 |
0.05% |
| 2026-05-18 |
009509 |
平安惠润纯债 |
1.0677 |
1.1767 |
1.0671 |
1.1761 |
0.0006 |
0.06% |
| 2026-05-15 |
009509 |
平安惠润纯债 |
1.0671 |
1.1761 |
1.0670 |
1.1760 |
0.0001 |
0.01% |
| 2026-05-14 |
009509 |
平安惠润纯债 |
1.0670 |
1.1760 |
1.0669 |
1.1759 |
0.0001 |
0.01% |
| 2026-05-13 |
009509 |
平安惠润纯债 |
1.0669 |
1.1759 |
1.0664 |
1.1754 |
0.0005 |
0.05% |
| 2026-05-12 |
009509 |
平安惠润纯债 |
1.0664 |
1.1754 |
1.0658 |
1.1748 |
0.0006 |
0.06% |
| 2026-05-11 |
009509 |
平安惠润纯债 |
1.0658 |
1.1748 |
1.0656 |
1.1746 |
0.0002 |
0.02% |
| 2026-05-08 |
009509 |
平安惠润纯债 |
1.0656 |
1.1746 |
1.0655 |
1.1745 |
0.0001 |
0.01% |
| 2026-04-30 |
009509 |
平安惠润纯债 |
1.0653 |
1.1743 |
1.0653 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-29 |
009509 |
平安惠润纯债 |
1.0653 |
1.1743 |
1.0650 |
1.1740 |
0.0003 |
0.03% |
| 2026-04-28 |
009509 |
平安惠润纯债 |
1.0650 |
1.1740 |
1.0644 |
1.1734 |
0.0006 |
0.06% |
| 2026-04-27 |
009509 |
平安惠润纯债 |
1.0644 |
1.1734 |
1.0651 |
1.1741 |
-0.0007 |
-0.07% |
| 2026-04-24 |
009509 |
平安惠润纯债 |
1.0651 |
1.1741 |
1.0655 |
1.1745 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009509 |
平安惠润纯债 |
1.0655 |
1.1745 |
1.0656 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009509 |
平安惠润纯债 |
1.0656 |
1.1746 |
1.0660 |
1.1750 |
-0.0004 |
-0.04% |
| 2026-04-21 |
009509 |
平安惠润纯债 |
1.0660 |
1.1750 |
1.0646 |
1.1736 |
0.0014 |
0.13% |
| 2026-04-20 |
009509 |
平安惠润纯债 |
1.0646 |
1.1736 |
1.0645 |
1.1735 |
0.0001 |
0.01% |
| 2026-04-17 |
009509 |
平安惠润纯债 |
1.0645 |
1.1735 |
1.0637 |
1.1727 |
0.0008 |
0.08% |
| 2026-04-16 |
009509 |
平安惠润纯债 |
1.0637 |
1.1727 |
1.0640 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-04-15 |
009509 |
平安惠润纯债 |
1.0640 |
1.1730 |
1.0638 |
1.1728 |
0.0002 |
0.02% |
| 2026-04-14 |
009509 |
平安惠润纯债 |
1.0638 |
1.1728 |
1.0638 |
1.1728 |
0.0000 |
0.00% |
| 2026-04-13 |
009509 |
平安惠润纯债 |
1.0638 |
1.1728 |
1.0637 |
1.1727 |
0.0001 |
0.01% |
| 2026-04-10 |
009509 |
平安惠润纯债 |
1.0637 |
1.1727 |
1.0636 |
1.1726 |
0.0001 |
0.01% |
| 2026-04-09 |
009509 |
平安惠润纯债 |
1.0636 |
1.1726 |
1.0635 |
1.1725 |
0.0001 |
0.01% |
| 2026-04-08 |
009509 |
平安惠润纯债 |
1.0635 |
1.1725 |
1.0621 |
1.1711 |
0.0014 |
0.13% |
| 2026-04-07 |
009509 |
平安惠润纯债 |
1.0621 |
1.1711 |
1.0618 |
1.1708 |
0.0003 |
0.03% |
| 2026-04-03 |
009509 |
平安惠润纯债 |
1.0618 |
1.1708 |
1.0615 |
1.1705 |
0.0003 |
0.03% |
| 2026-04-02 |
009509 |
平安惠润纯债 |
1.0615 |
1.1705 |
1.0614 |
1.1704 |
0.0001 |
0.01% |
| 2026-04-01 |
009509 |
平安惠润纯债 |
1.0614 |
1.1704 |
1.0616 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-03-31 |
009509 |
平安惠润纯债 |
1.0616 |
1.1706 |
1.0626 |
1.1716 |
-0.0010 |
-0.09% |
| 2026-03-30 |
009509 |
平安惠润纯债 |
1.0626 |
1.1716 |
1.0608 |
1.1698 |
0.0018 |
0.17% |
| 2026-03-27 |
009509 |
平安惠润纯债 |
1.0608 |
1.1698 |
1.0607 |
1.1697 |
0.0001 |
0.01% |
| 2026-03-26 |
009509 |
平安惠润纯债 |
1.0607 |
1.1697 |
1.0605 |
1.1695 |
0.0002 |
0.02% |
| 2026-03-25 |
009509 |
平安惠润纯债 |
1.0605 |
1.1695 |
1.0604 |
1.1694 |
0.0001 |
0.01% |
| 2026-03-24 |
009509 |
平安惠润纯债 |
1.0604 |
1.1694 |
1.0604 |
1.1694 |
0.0000 |
0.00% |
| 2026-03-23 |
009509 |
平安惠润纯债 |
1.0604 |
1.1694 |
1.0604 |
1.1694 |
0.0000 |
0.00% |
| 2026-03-20 |
009509 |
平安惠润纯债 |
1.0604 |
1.1694 |
1.0604 |
1.1694 |
0.0000 |
0.00% |
| 2026-03-19 |
009509 |
平安惠润纯债 |
1.0604 |
1.1694 |
1.0604 |
1.1694 |
0.0000 |
0.00% |
| 2026-03-18 |
009509 |
平安惠润纯债 |
1.0604 |
1.1694 |
1.0597 |
1.1687 |
0.0007 |
0.07% |
| 2026-03-17 |
009509 |
平安惠润纯债 |
1.0597 |
1.1687 |
1.0594 |
1.1684 |
0.0003 |
0.03% |
| 2026-03-16 |
009509 |
平安惠润纯债 |
1.0594 |
1.1684 |
1.0600 |
1.1690 |
-0.0006 |
-0.06% |
| 2026-03-13 |
009509 |
平安惠润纯债 |
1.0600 |
1.1690 |
1.0606 |
1.1696 |
-0.0006 |
-0.06% |
| 2026-03-12 |
009509 |
平安惠润纯债 |
1.0606 |
1.1696 |
1.0602 |
1.1692 |
0.0004 |
0.04% |
| 2026-03-11 |
009509 |
平安惠润纯债 |
1.0602 |
1.1692 |
1.0607 |
1.1697 |
-0.0005 |
-0.05% |
| 2026-03-10 |
009509 |
平安惠润纯债 |
1.0607 |
1.1697 |
1.0607 |
1.1697 |
0.0000 |
0.00% |
| 2026-03-09 |
009509 |
平安惠润纯债 |
1.0607 |
1.1697 |
1.0608 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-03-06 |
009509 |
平安惠润纯债 |
1.0608 |
1.1698 |
1.0608 |
1.1698 |
0.0000 |
0.00% |
| 2026-03-05 |
009509 |
平安惠润纯债 |
1.0608 |
1.1698 |
1.0607 |
1.1697 |
0.0001 |
0.01% |
| 2026-03-04 |
009509 |
平安惠润纯债 |
1.0607 |
1.1697 |
1.0606 |
1.1696 |
0.0001 |
0.01% |
| 2026-03-03 |
009509 |
平安惠润纯债 |
1.0606 |
1.1696 |
1.0606 |
1.1696 |
0.0000 |
0.00% |
| 2026-03-02 |
009509 |
平安惠润纯债 |
1.0606 |
1.1696 |
1.0598 |
1.1688 |
0.0008 |
0.08% |
| 2026-02-27 |
009509 |
平安惠润纯债 |
1.0598 |
1.1688 |
1.0596 |
1.1686 |
0.0002 |
0.02% |
| 2026-02-26 |
009509 |
平安惠润纯债 |
1.0596 |
1.1686 |
1.0601 |
1.1691 |
-0.0005 |
-0.05% |
| 2026-02-25 |
009509 |
平安惠润纯债 |
1.0601 |
1.1691 |
1.0603 |
1.1693 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009509 |
平安惠润纯债 |
1.0603 |
1.1693 |
1.0599 |
1.1689 |
0.0004 |
0.04% |
| 2026-02-13 |
009509 |
平安惠润纯债 |
1.0599 |
1.1689 |
1.0600 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-02-12 |
009509 |
平安惠润纯债 |
1.0600 |
1.1690 |
1.0598 |
1.1688 |
0.0002 |
0.02% |
| 2026-02-11 |
009509 |
平安惠润纯债 |
1.0598 |
1.1688 |
1.0596 |
1.1686 |
0.0002 |
0.02% |
| 2026-02-10 |
009509 |
平安惠润纯债 |
1.0596 |
1.1686 |
1.0596 |
1.1686 |
0.0000 |
0.00% |
| 2026-02-09 |
009509 |
平安惠润纯债 |
1.0596 |
1.1686 |
1.0595 |
1.1685 |
0.0001 |
0.01% |
| 2026-02-06 |
009509 |
平安惠润纯债 |
1.0595 |
1.1685 |
1.0593 |
1.1683 |
0.0002 |
0.02% |
| 2026-02-05 |
009509 |
平安惠润纯债 |
1.0593 |
1.1683 |
1.0592 |
1.1682 |
0.0001 |
0.01% |
| 2026-02-04 |
009509 |
平安惠润纯债 |
1.0592 |
1.1682 |
1.0591 |
1.1681 |
0.0001 |
0.01% |
| 2026-02-03 |
009509 |
平安惠润纯债 |
1.0591 |
1.1681 |
1.0591 |
1.1681 |
0.0000 |
0.00% |
| 2026-02-02 |
009509 |
平安惠润纯债 |
1.0591 |
1.1681 |
1.0589 |
1.1679 |
0.0002 |
0.02% |
| 2026-01-30 |
009509 |
平安惠润纯债 |
1.0589 |
1.1679 |
1.0588 |
1.1678 |
0.0001 |
0.01% |
| 2026-01-29 |
009509 |
平安惠润纯债 |
1.0588 |
1.1678 |
1.0580 |
1.1670 |
0.0008 |
0.08% |
| 2026-01-28 |
009509 |
平安惠润纯债 |
1.0580 |
1.1670 |
1.0579 |
1.1669 |
0.0001 |
0.01% |
| 2026-01-27 |
009509 |
平安惠润纯债 |
1.0579 |
1.1669 |
1.0579 |
1.1669 |
0.0000 |
0.00% |
| 2026-01-26 |
009509 |
平安惠润纯债 |
1.0579 |
1.1669 |
1.0579 |
1.1669 |
0.0000 |
0.00% |
| 2026-01-23 |
009509 |
平安惠润纯债 |
1.0579 |
1.1669 |
1.0577 |
1.1667 |
0.0002 |
0.02% |
| 2026-01-22 |
009509 |
平安惠润纯债 |
1.0577 |
1.1667 |
1.0577 |
1.1667 |
0.0000 |
0.00% |
| 2026-01-21 |
009509 |
平安惠润纯债 |
1.0577 |
1.1667 |
1.0577 |
1.1667 |
0.0000 |
0.00% |
| 2026-01-20 |
009509 |
平安惠润纯债 |
1.0577 |
1.1667 |
1.0567 |
1.1657 |
0.0010 |
0.09% |
| 2026-01-19 |
009509 |
平安惠润纯债 |
1.0567 |
1.1657 |
1.0564 |
1.1654 |
0.0003 |
0.03% |
| 2026-01-16 |
009509 |
平安惠润纯债 |
1.0564 |
1.1654 |
1.0562 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-15 |
009509 |
平安惠润纯债 |
1.0562 |
1.1652 |
1.0561 |
1.1651 |
0.0001 |
0.01% |
| 2026-01-14 |
009509 |
平安惠润纯债 |
1.0561 |
1.1651 |
1.0561 |
1.1651 |
0.0000 |
0.00% |
| 2026-01-13 |
009509 |
平安惠润纯债 |
1.0561 |
1.1651 |
1.0561 |
1.1651 |
0.0000 |
0.00% |
| 2026-01-12 |
009509 |
平安惠润纯债 |
1.0561 |
1.1651 |
1.0557 |
1.1647 |
0.0004 |
0.04% |
| 2026-01-09 |
009509 |
平安惠润纯债 |
1.0557 |
1.1647 |
1.0556 |
1.1646 |
0.0001 |
0.01% |
| 2026-01-08 |
009509 |
平安惠润纯债 |
1.0556 |
1.1646 |
1.0553 |
1.1643 |
0.0003 |
0.03% |
| 2026-01-07 |
009509 |
平安惠润纯债 |
1.0553 |
1.1643 |
1.0554 |
1.1644 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009509 |
平安惠润纯债 |
1.0554 |
1.1644 |
1.0559 |
1.1649 |
-0.0005 |
-0.05% |
| 2026-01-05 |
009509 |
平安惠润纯债 |
1.0559 |
1.1649 |
1.0560 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-12-31 |
009509 |
平安惠润纯债 |
1.0560 |
1.1650 |
1.0558 |
1.1648 |
0.0002 |
0.02% |
| 2025-12-30 |
009509 |
平安惠润纯债 |
1.0558 |
1.1648 |
1.0558 |
1.1648 |
0.0000 |
0.00% |
| 2025-12-29 |
009509 |
平安惠润纯债 |
1.0558 |
1.1648 |
1.0560 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009509 |
平安惠润纯债 |
1.0560 |
1.1650 |
1.0558 |
1.1648 |
0.0002 |
0.02% |
| 2025-12-25 |
009509 |
平安惠润纯债 |
1.0558 |
1.1648 |
1.0558 |
1.1648 |
0.0000 |
0.00% |
| 2025-12-24 |
009509 |
平安惠润纯债 |
1.0558 |
1.1648 |
1.0557 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-23 |
009509 |
平安惠润纯债 |
1.0557 |
1.1647 |
1.0553 |
1.1643 |
0.0004 |
0.04% |
| 2025-12-22 |
009509 |
平安惠润纯债 |
1.0553 |
1.1643 |
1.0553 |
1.1643 |
0.0000 |
0.00% |
| 2025-12-19 |
009509 |
平安惠润纯债 |
1.0553 |
1.1643 |
1.0550 |
1.1640 |
0.0003 |
0.03% |
| 2025-12-18 |
009509 |
平安惠润纯债 |
1.0550 |
1.1640 |
1.0548 |
1.1638 |
0.0002 |
0.02% |
| 2025-12-17 |
009509 |
平安惠润纯债 |
1.0548 |
1.1638 |
1.0545 |
1.1635 |
0.0003 |
0.03% |
| 2025-12-16 |
009509 |
平安惠润纯债 |
1.0545 |
1.1635 |
1.0544 |
1.1634 |
0.0001 |
0.01% |
| 2025-12-15 |
009509 |
平安惠润纯债 |
1.0544 |
1.1634 |
1.0541 |
1.1631 |
0.0003 |
0.03% |
| 2025-12-12 |
009509 |
平安惠润纯债 |
1.0541 |
1.1631 |
1.0541 |
1.1631 |
0.0000 |
0.00% |
| 2025-12-11 |
009509 |
平安惠润纯债 |
1.0541 |
1.1631 |
1.0536 |
1.1626 |
0.0005 |
0.05% |
| 2025-12-10 |
009509 |
平安惠润纯债 |
1.0536 |
1.1626 |
1.0534 |
1.1624 |
0.0002 |
0.02% |
| 2025-12-09 |
009509 |
平安惠润纯债 |
1.0534 |
1.1624 |
1.0531 |
1.1621 |
0.0003 |
0.03% |
| 2025-12-08 |
009509 |
平安惠润纯债 |
1.0531 |
1.1621 |
1.0529 |
1.1619 |
0.0002 |
0.02% |
| 2025-12-05 |
009509 |
平安惠润纯债 |
1.0529 |
1.1619 |
1.0524 |
1.1614 |
0.0005 |
0.05% |
| 2025-12-04 |
009509 |
平安惠润纯债 |
1.0524 |
1.1614 |
1.0532 |
1.1622 |
-0.0008 |
-0.08% |
| 2025-12-03 |
009509 |
平安惠润纯债 |
1.0532 |
1.1622 |
1.0535 |
1.1625 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0537 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009509 |
平安惠润纯债 |
1.0537 |
1.1627 |
1.0536 |
1.1626 |
0.0001 |
0.01% |
| 2025-11-28 |
009509 |
平安惠润纯债 |
1.0536 |
1.1626 |
1.0532 |
1.1622 |
0.0004 |
0.04% |
| 2025-11-27 |
009509 |
平安惠润纯债 |
1.0532 |
1.1622 |
1.0534 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009509 |
平安惠润纯债 |
1.0534 |
1.1624 |
1.0535 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0537 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009509 |
平安惠润纯债 |
1.0537 |
1.1627 |
1.0535 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-21 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0536 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009509 |
平安惠润纯债 |
1.0536 |
1.1626 |
1.0535 |
1.1625 |
0.0001 |
0.01% |
| 2025-11-19 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0535 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-18 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0535 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-17 |
009509 |
平安惠润纯债 |
1.0535 |
1.1625 |
1.0534 |
1.1624 |
0.0001 |
0.01% |
| 2025-11-14 |
009509 |
平安惠润纯债 |
1.0534 |
1.1624 |
1.0533 |
1.1623 |
0.0001 |
0.01% |
| 2025-11-13 |
009509 |
平安惠润纯债 |
1.0533 |
1.1623 |
1.0533 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-12 |
009509 |
平安惠润纯债 |
1.0533 |
1.1623 |
1.0532 |
1.1622 |
0.0001 |
0.01% |
| 2025-11-11 |
009509 |
平安惠润纯债 |
1.0532 |
1.1622 |
1.0532 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-10 |
009509 |
平安惠润纯债 |
1.0532 |
1.1622 |
1.0530 |
1.1620 |
0.0002 |
0.02% |
| 2025-11-07 |
009509 |
平安惠润纯债 |
1.0530 |
1.1620 |
1.0531 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009509 |
平安惠润纯债 |
1.0531 |
1.1621 |
1.0531 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-05 |
009509 |
平安惠润纯债 |
1.0531 |
1.1621 |
1.0531 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-04 |
009509 |
平安惠润纯债 |
1.0531 |
1.1621 |
1.0534 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009509 |
平安惠润纯债 |
1.0534 |
1.1624 |
1.0528 |
1.1618 |
0.0006 |
0.06% |
| 2025-10-31 |
009509 |
平安惠润纯债 |
1.0528 |
1.1618 |
1.0528 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-30 |
009509 |
平安惠润纯债 |
1.0528 |
1.1618 |
1.0528 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-29 |
009509 |
平安惠润纯债 |
1.0528 |
1.1618 |
1.0527 |
1.1617 |
0.0001 |
0.01% |
| 2025-10-28 |
009509 |
平安惠润纯债 |
1.0527 |
1.1617 |
1.0518 |
1.1608 |
0.0009 |
0.09% |
| 2025-10-27 |
009509 |
平安惠润纯债 |
1.0518 |
1.1608 |
1.0516 |
1.1606 |
0.0002 |
0.02% |
| 2025-10-24 |
009509 |
平安惠润纯债 |
1.0516 |
1.1606 |
1.0517 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009509 |
平安惠润纯债 |
1.0517 |
1.1607 |
1.0520 |
1.1610 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009509 |
平安惠润纯债 |
1.0520 |
1.1610 |
1.0521 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-10-21 |
009509 |
平安惠润纯债 |
1.0521 |
1.1611 |
1.0519 |
1.1609 |
0.0002 |
0.02% |
| 2025-10-20 |
009509 |
平安惠润纯债 |
1.0519 |
1.1609 |
1.0519 |
1.1609 |
0.0000 |
0.00% |
| 2025-10-17 |
009509 |
平安惠润纯债 |
1.0519 |
1.1609 |
1.0516 |
1.1606 |
0.0003 |
0.03% |
| 2025-10-16 |
009509 |
平安惠润纯债 |
1.0516 |
1.1606 |
1.0514 |
1.1604 |
0.0002 |
0.02% |
| 2025-10-15 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0514 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-14 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0514 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-13 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0514 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-10 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0514 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-09 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0514 |
1.1604 |
0.0000 |
0.00% |
| 2025-09-30 |
009509 |
平安惠润纯债 |
1.0514 |
1.1604 |
1.0511 |
1.1601 |
0.0003 |
0.03% |
| 2025-09-29 |
009509 |
平安惠润纯债 |
1.0511 |
1.1601 |
1.0510 |
1.1600 |
0.0001 |
0.01% |
| 2025-09-26 |
009509 |
平安惠润纯债 |
1.0510 |
1.1600 |
1.0510 |
1.1600 |
0.0000 |
0.00% |
| 2025-09-25 |
009509 |
平安惠润纯债 |
1.0510 |
1.1600 |
1.0509 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-24 |
009509 |
平安惠润纯债 |
1.0509 |
1.1599 |
1.0510 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-09-23 |
009509 |
平安惠润纯债 |
1.0510 |
1.1600 |
1.0510 |
1.1600 |
0.0000 |
0.00% |
| 2025-09-22 |
009509 |
平安惠润纯债 |
1.0510 |
1.1600 |
1.0509 |
1.1599 |
0.0001 |
0.01% |
| 2025-09-19 |
009509 |
平安惠润纯债 |
1.0509 |
1.1599 |
1.0509 |
1.1599 |
0.0000 |
0.00% |
| 2025-09-18 |
009509 |
平安惠润纯债 |
1.0509 |
1.1599 |
1.0509 |
1.1599 |
0.0000 |
0.00% |
| 2025-09-17 |
009509 |
平安惠润纯债 |
1.0509 |
1.1599 |
1.0509 |
1.1599 |
0.0000 |
0.00% |
