基金经理：张文平
| 单位净值:1.0619 | 累计净值:1.2059 | 截止日期:2025/6/16 | |||
|---|---|---|---|---|---|
| 最新规模:44.86亿元 | 风险等级: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
平安惠铭纯债(009306)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/16 | 1.0619 | 1.2059 | 0% | |
| 2025/6/13 | 1.0619 | 1.2059 | 0% | |
| 2025/6/12 | 1.0619 | 1.2059 | -0.019% | |
| 2025/6/11 | 1.0621 | 1.2061 | 0.066% | |
| 2025/6/10 | 1.0614 | 1.2054 | -0.009% | |
| 2025/6/9 | 1.0615 | 1.2055 | 0.028% | |
| 2025/6/6 | 1.0612 | 1.2052 | 0.094% | |
| 2025/6/5 | 1.0602 | 1.2042 | 0.009% | |
| 2025/6/4 | 1.0601 | 1.2041 | 0.028% | |
| 2025/6/3 | 1.0598 | 1.2038 | -0.019% | |
| 2025/5/30 | 1.06 | 1.204 | 0.085% | |
| 2025/5/29 | 1.0591 | 1.2031 | -0.038% | |
| 2025/5/28 | 1.0595 | 1.2035 | -0.038% | |
| 2025/5/27 | 1.0599 | 1.2039 | -0.038% | |
| 2025/5/26 | 1.0603 | 1.2043 | 0.019% | |
| 2025/5/23 | 1.0601 | 1.2041 | 0.009% | |
| 2025/5/22 | 1.06 | 1.204 | 0% | |
| 2025/5/21 | 1.06 | 1.204 | 0% | |
| 2025/5/20 | 1.06 | 1.204 | -0.009% | |
| 2025/5/19 | 1.0601 | 1.2041 | 0.047% | |
*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。