基金经理：高勇标
| 单位净值:1.0910 | 净值增长率:0.03% | 累计净值:1.2610 | 截止日期:2026/5/12 | ||
|---|---|---|---|---|---|
| 最新规模:21.65亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安惠聚纯债(006544)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 1.0914 | 1.2614 | 0.037% | |
| 2026/5/12 | 1.091 | 1.261 | 0.028% | |
| 2026/5/11 | 1.0907 | 1.2607 | 0.009% | |
| 2026/5/8 | 1.0906 | 1.2606 | 0.009% | |
| 2026/5/7 | 1.0905 | 1.2605 | 0.009% | |
| 2026/5/6 | 1.0904 | 1.2604 | 0% | |
| 2026/4/30 | 1.0904 | 1.2604 | 0% | |
| 2026/4/29 | 1.0904 | 1.2604 | 0.018% | |
| 2026/4/28 | 1.0902 | 1.2602 | 0.018% | |
| 2026/4/27 | 1.09 | 1.26 | -0.018% | |
| 2026/4/24 | 1.0902 | 1.2602 | -0.018% | |
| 2026/4/23 | 1.0904 | 1.2604 | -0.018% | |
| 2026/4/22 | 1.0906 | 1.2606 | 0.028% | |
| 2026/4/21 | 1.0903 | 1.2603 | 0.028% | |
| 2026/4/20 | 1.09 | 1.26 | 0.028% | |
| 2026/4/17 | 1.0897 | 1.2597 | 0.028% | |
| 2026/4/16 | 1.0894 | 1.2594 | 0.009% | |
| 2026/4/15 | 1.0893 | 1.2593 | 0.009% | |
| 2026/4/14 | 1.0892 | 1.2592 | 0.009% | |
| 2026/4/13 | 1.0891 | 1.2591 | 0.018% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。