平安惠文純債基金凈值查詢(007953)
今天最新凈值
1.1268
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1848
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6989億
- 最近資產(chǎn)：10.88億元
- 基金公司：
- 基金經(jīng)理：段瑋婧 余斌
近一年,平安惠文純債(007953)基金累計收益率2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007953 |
平安惠文純債 |
1.1269 |
1.1849 |
1.1268 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-21 |
007953 |
平安惠文純債 |
1.1268 |
1.1848 |
1.1267 |
1.1847 |
0.0001 |
0.01% |
| 2025-05-20 |
007953 |
平安惠文純債 |
1.1267 |
1.1847 |
1.1266 |
1.1846 |
0.0001 |
0.01% |
| 2025-05-19 |
007953 |
平安惠文純債 |
1.1266 |
1.1846 |
1.1264 |
1.1844 |
0.0002 |
0.02% |
| 2025-05-16 |
007953 |
平安惠文純債 |
1.1264 |
1.1844 |
1.1264 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-15 |
007953 |
平安惠文純債 |
1.1264 |
1.1844 |
1.1263 |
1.1843 |
0.0001 |
0.01% |
| 2025-05-14 |
007953 |
平安惠文純債 |
1.1263 |
1.1843 |
1.1262 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-13 |
007953 |
平安惠文純債 |
1.1262 |
1.1842 |
1.1260 |
1.1840 |
0.0002 |
0.02% |
| 2025-05-12 |
007953 |
平安惠文純債 |
1.1260 |
1.1840 |
1.1260 |
1.1840 |
0.0000 |
0.00% |
| 2025-05-09 |
007953 |
平安惠文純債 |
1.1260 |
1.1840 |
1.1257 |
1.1837 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007953 |
平安惠文純債 |
1.1257 |
1.1837 |
1.1254 |
1.1834 |
0.0003 |
0.03% |
| 2025-05-07 |
007953 |
平安惠文純債 |
1.1254 |
1.1834 |
1.1253 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-06 |
007953 |
平安惠文純債 |
1.1253 |
1.1833 |
1.1250 |
1.1830 |
0.0003 |
0.03% |
| 2025-04-30 |
007953 |
平安惠文純債 |
1.1250 |
1.1830 |
1.1250 |
1.1830 |
0.0000 |
0.00% |
| 2025-04-29 |
007953 |
平安惠文純債 |
1.1250 |
1.1830 |
1.1249 |
1.1829 |
0.0001 |
0.01% |
| 2025-04-28 |
007953 |
平安惠文純債 |
1.1249 |
1.1829 |
1.1244 |
1.1824 |
0.0005 |
0.04% |
| 2025-04-25 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-24 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-23 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1245 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007953 |
平安惠文純債 |
1.1245 |
1.1825 |
1.1244 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-21 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-18 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-17 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-16 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-15 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1242 |
1.1822 |
0.0002 |
0.02% |
| 2025-04-11 |
007953 |
平安惠文純債 |
1.1242 |
1.1822 |
1.1242 |
1.1822 |
0.0000 |
0.00% |
| 2025-04-10 |
007953 |
平安惠文純債 |
1.1242 |
1.1822 |
1.1241 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-09 |
007953 |
平安惠文純債 |
1.1241 |
1.1821 |
1.1244 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-04-08 |
007953 |
平安惠文純債 |
1.1244 |
1.1824 |
1.1245 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007953 |
平安惠文純債 |
1.1245 |
1.1825 |
1.1239 |
1.1819 |
0.0006 |
0.05% |
| 2025-04-03 |
007953 |
平安惠文純債 |
1.1239 |
1.1819 |
1.1234 |
1.1814 |
0.0005 |
0.04% |
| 2025-04-02 |
007953 |
平安惠文純債 |
1.1234 |
1.1814 |
1.1233 |
1.1813 |
0.0001 |
0.01% |
| 2025-04-01 |
007953 |
平安惠文純債 |
1.1233 |
1.1813 |
1.1233 |
1.1813 |
0.0000 |
0.00% |
| 2025-03-31 |
007953 |
平安惠文純債 |
1.1233 |
1.1813 |
1.1231 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-28 |
007953 |
平安惠文純債 |
1.1231 |
1.1811 |
1.1230 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-27 |
007953 |
平安惠文純債 |
1.1230 |
1.1810 |
1.1228 |
1.1808 |
0.0002 |
0.02% |
| 2025-03-26 |
007953 |
平安惠文純債 |
1.1228 |
1.1808 |
1.1227 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-25 |
007953 |
平安惠文純債 |
1.1227 |
1.1807 |
1.1225 |
1.1805 |
0.0002 |
0.02% |
| 2025-03-24 |
007953 |
平安惠文純債 |
1.1225 |
1.1805 |
1.1222 |
1.1802 |
0.0003 |
0.03% |
| 2025-03-21 |
007953 |
平安惠文純債 |
1.1222 |
1.1802 |
1.1221 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-20 |
007953 |
平安惠文純債 |
1.1221 |
1.1801 |
1.1218 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-19 |
007953 |
平安惠文純債 |
1.1218 |
1.1798 |
1.1216 |
1.1796 |
0.0002 |
0.02% |
| 2025-03-18 |
007953 |
平安惠文純債 |
1.1216 |
1.1796 |
1.1215 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-17 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1214 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-14 |
007953 |
平安惠文純債 |
1.1214 |
1.1794 |
1.1213 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-13 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1210 |
1.1790 |
0.0003 |
0.03% |
| 2025-03-12 |
007953 |
平安惠文純債 |
1.1210 |
1.1790 |
1.1209 |
1.1789 |
0.0001 |
0.01% |
| 2025-03-11 |
007953 |
平安惠文純債 |
1.1209 |
1.1789 |
1.1211 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007953 |
平安惠文純債 |
1.1211 |
1.1791 |
1.1211 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-07 |
007953 |
平安惠文純債 |
1.1211 |
1.1791 |
1.1215 |
1.1795 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1215 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-05 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1214 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-04 |
007953 |
平安惠文純債 |
1.1214 |
1.1794 |
1.1213 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-03 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1211 |
1.1791 |
0.0002 |
0.02% |
| 2025-02-28 |
007953 |
平安惠文純債 |
1.1211 |
1.1791 |
1.1211 |
1.1791 |
0.0000 |
0.00% |
| 2025-02-27 |
007953 |
平安惠文純債 |
1.1211 |
1.1791 |
1.1213 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1212 |
1.1792 |
0.0001 |
0.01% |
| 2025-02-25 |
007953 |
平安惠文純債 |
1.1212 |
1.1792 |
1.1213 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1215 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-02-21 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1218 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-02-20 |
007953 |
平安惠文純債 |
1.1218 |
1.1798 |
1.1219 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007953 |
平安惠文純債 |
1.1219 |
1.1799 |
1.1219 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-18 |
007953 |
平安惠文純債 |
1.1219 |
1.1799 |
1.1221 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-02-17 |
007953 |
平安惠文純債 |
1.1221 |
1.1801 |
1.1221 |
1.1801 |
0.0000 |
0.00% |
| 2025-02-14 |
007953 |
平安惠文純債 |
1.1221 |
1.1801 |
1.1223 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007953 |
平安惠文純債 |
1.1223 |
1.1803 |
1.1223 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-12 |
007953 |
平安惠文純債 |
1.1223 |
1.1803 |
1.1222 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-11 |
007953 |
平安惠文純債 |
1.1222 |
1.1802 |
1.1223 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007953 |
平安惠文純債 |
1.1223 |
1.1803 |
1.1222 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-07 |
007953 |
平安惠文純債 |
1.1222 |
1.1802 |
1.1221 |
1.1801 |
0.0001 |
0.01% |
| 2025-02-06 |
007953 |
平安惠文純債 |
1.1221 |
1.1801 |
1.1219 |
1.1799 |
0.0002 |
0.02% |
| 2025-02-05 |
007953 |
平安惠文純債 |
1.1219 |
1.1799 |
1.1214 |
1.1794 |
0.0005 |
0.04% |
| 2025-01-27 |
007953 |
平安惠文純債 |
1.1214 |
1.1794 |
1.1209 |
1.1789 |
0.0005 |
0.04% |
| 2025-01-22 |
007953 |
平安惠文純債 |
1.1211 |
1.1791 |
1.1210 |
1.1790 |
0.0001 |
0.01% |
| 2025-01-14 |
007953 |
平安惠文純債 |
1.1212 |
1.1792 |
1.1213 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1215 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1216 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007953 |
平安惠文純債 |
1.1216 |
1.1796 |
1.1216 |
1.1796 |
0.0000 |
0.00% |
| 2025-01-08 |
007953 |
平安惠文純債 |
1.1216 |
1.1796 |
1.1217 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007953 |
平安惠文純債 |
1.1217 |
1.1797 |
1.1218 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007953 |
平安惠文純債 |
1.1218 |
1.1798 |
1.1217 |
1.1797 |
0.0001 |
0.01% |
| 2025-01-03 |
007953 |
平安惠文純債 |
1.1217 |
1.1797 |
1.1215 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-02 |
007953 |
平安惠文純債 |
1.1215 |
1.1795 |
1.1213 |
1.1793 |
0.0002 |
0.02% |
| 2024-12-31 |
007953 |
平安惠文純債 |
1.1213 |
1.1793 |
1.1211 |
1.1791 |
0.0002 |
0.02% |
| 2024-12-26 |
007953 |
平安惠文純債 |
1.1207 |
1.1787 |
1.1207 |
1.1787 |
0.0000 |
0.00% |
| 2024-12-25 |
007953 |
平安惠文純債 |
1.1207 |
1.1787 |
1.1208 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007953 |
平安惠文純債 |
1.1208 |
1.1788 |
1.1207 |
1.1787 |
0.0001 |
0.01% |
| 2024-12-23 |
007953 |
平安惠文純債 |
1.1207 |
1.1787 |
1.1203 |
1.1783 |
0.0004 |
0.04% |
| 2024-12-20 |
007953 |
平安惠文純債 |
1.1203 |
1.1783 |
1.1200 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-19 |
007953 |
平安惠文純債 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-18 |
007953 |
平安惠文純債 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-17 |
007953 |
平安惠文純債 |
1.1200 |
1.1780 |
1.1201 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007953 |
平安惠文純債 |
1.1201 |
1.1781 |
1.1198 |
1.1778 |
0.0003 |
0.03% |
| 2024-12-13 |
007953 |
平安惠文純債 |
1.1198 |
1.1778 |
1.1194 |
1.1774 |
0.0004 |
0.04% |
| 2024-12-12 |
007953 |
平安惠文純債 |
1.1194 |
1.1774 |
1.1193 |
1.1773 |
0.0001 |
0.01% |
| 2024-12-11 |
007953 |
平安惠文純債 |
1.1193 |
1.1773 |
1.1192 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-10 |
007953 |
平安惠文純債 |
1.1192 |
1.1772 |
1.1188 |
1.1768 |
0.0004 |
0.04% |
| 2024-12-09 |
007953 |
平安惠文純債 |
1.1188 |
1.1768 |
1.1187 |
1.1767 |
0.0001 |
0.01% |
| 2024-12-06 |
007953 |
平安惠文純債 |
1.1187 |
1.1767 |
1.1186 |
1.1766 |
0.0001 |
0.01% |
| 2024-12-05 |
007953 |
平安惠文純債 |
1.1186 |
1.1766 |
1.1184 |
1.1764 |
0.0002 |
0.02% |
| 2024-12-04 |
007953 |
平安惠文純債 |
1.1184 |
1.1764 |
1.1181 |
1.1761 |
0.0003 |
0.03% |
| 2024-12-03 |
007953 |
平安惠文純債 |
1.1181 |
1.1761 |
1.1180 |
1.1760 |
0.0001 |
0.01% |
| 2024-12-02 |
007953 |
平安惠文純債 |
1.1180 |
1.1760 |
1.1173 |
1.1753 |
0.0007 |
0.06% |
| 2024-11-29 |
007953 |
平安惠文純債 |
1.1173 |
1.1753 |
1.1169 |
1.1749 |
0.0004 |
0.04% |
| 2024-11-28 |
007953 |
平安惠文純債 |
1.1169 |
1.1749 |
1.1168 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-27 |
007953 |
平安惠文純債 |
1.1168 |
1.1748 |
1.1167 |
1.1747 |
0.0001 |
0.01% |
| 2024-11-26 |
007953 |
平安惠文純債 |
1.1167 |
1.1747 |
1.1166 |
1.1746 |
0.0001 |
0.01% |
| 2024-11-25 |
007953 |
平安惠文純債 |
1.1166 |
1.1746 |
1.1164 |
1.1744 |
0.0002 |
0.02% |
| 2024-11-22 |
007953 |
平安惠文純債 |
1.1164 |
1.1744 |
1.1162 |
1.1742 |
0.0002 |
0.02% |
| 2024-11-21 |
007953 |
平安惠文純債 |
1.1162 |
1.1742 |
1.1162 |
1.1742 |
0.0000 |
0.00% |
| 2024-11-20 |
007953 |
平安惠文純債 |
1.1162 |
1.1742 |
1.1161 |
1.1741 |
0.0001 |
0.01% |
| 2024-11-19 |
007953 |
平安惠文純債 |
1.1161 |
1.1741 |
1.1161 |
1.1741 |
0.0000 |
0.00% |
| 2024-11-18 |
007953 |
平安惠文純債 |
1.1161 |
1.1741 |
1.1160 |
1.1740 |
0.0001 |
0.01% |
| 2024-11-15 |
007953 |
平安惠文純債 |
1.1160 |
1.1740 |
1.1158 |
1.1738 |
0.0002 |
0.02% |
| 2024-11-14 |
007953 |
平安惠文純債 |
1.1158 |
1.1738 |
1.1157 |
1.1737 |
0.0001 |
0.01% |
| 2024-11-13 |
007953 |
平安惠文純債 |
1.1157 |
1.1737 |
1.1156 |
1.1736 |
0.0001 |
0.01% |
| 2024-11-12 |
007953 |
平安惠文純債 |
1.1156 |
1.1736 |
1.1154 |
1.1734 |
0.0002 |
0.02% |
| 2024-11-11 |
007953 |
平安惠文純債 |
1.1154 |
1.1734 |
1.1152 |
1.1732 |
0.0002 |
0.02% |
| 2024-11-08 |
007953 |
平安惠文純債 |
1.1152 |
1.1732 |
1.1150 |
1.1730 |
0.0002 |
0.02% |
| 2024-11-07 |
007953 |
平安惠文純債 |
1.1150 |
1.1730 |
1.1147 |
1.1727 |
0.0003 |
0.03% |
| 2024-11-06 |
007953 |
平安惠文純債 |
1.1147 |
1.1727 |
1.1146 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-05 |
007953 |
平安惠文純債 |
1.1146 |
1.1726 |
1.1145 |
1.1725 |
0.0001 |
0.01% |
| 2024-11-04 |
007953 |
平安惠文純債 |
1.1145 |
1.1725 |
1.1142 |
1.1722 |
0.0003 |
0.03% |
| 2024-11-01 |
007953 |
平安惠文純債 |
1.1142 |
1.1722 |
1.1139 |
1.1719 |
0.0003 |
0.03% |
| 2024-10-31 |
007953 |
平安惠文純債 |
1.1139 |
1.1719 |
1.1138 |
1.1718 |
0.0001 |
0.01% |
| 2024-10-30 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-29 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-28 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1137 |
1.1717 |
0.0001 |
0.01% |
| 2024-10-25 |
007953 |
平安惠文純債 |
1.1137 |
1.1717 |
1.1138 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-23 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1142 |
1.1722 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007953 |
平安惠文純債 |
1.1142 |
1.1722 |
1.1143 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007953 |
平安惠文純債 |
1.1143 |
1.1723 |
1.1143 |
1.1723 |
0.0000 |
0.00% |
| 2024-10-18 |
007953 |
平安惠文純債 |
1.1143 |
1.1723 |
1.1142 |
1.1722 |
0.0001 |
0.01% |
| 2024-10-17 |
007953 |
平安惠文純債 |
1.1142 |
1.1722 |
1.1140 |
1.1720 |
0.0002 |
0.02% |
| 2024-10-16 |
007953 |
平安惠文純債 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-10-15 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1133 |
1.1713 |
0.0005 |
0.04% |
| 2024-10-14 |
007953 |
平安惠文純債 |
1.1133 |
1.1713 |
1.1120 |
1.1700 |
0.0013 |
0.12% |
| 2024-10-11 |
007953 |
平安惠文純債 |
1.1120 |
1.1700 |
1.1112 |
1.1692 |
0.0008 |
0.07% |
| 2024-10-10 |
007953 |
平安惠文純債 |
1.1112 |
1.1692 |
1.1108 |
1.1688 |
0.0004 |
0.04% |
| 2024-10-09 |
007953 |
平安惠文純債 |
1.1108 |
1.1688 |
1.1120 |
1.1700 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007953 |
平安惠文純債 |
1.1120 |
1.1700 |
1.1125 |
1.1705 |
-0.0005 |
-0.04% |
| 2024-09-30 |
007953 |
平安惠文純債 |
1.1125 |
1.1705 |
1.1137 |
1.1717 |
-0.0012 |
-0.11% |
| 2024-09-27 |
007953 |
平安惠文純債 |
1.1137 |
1.1717 |
1.1143 |
1.1723 |
-0.0006 |
-0.05% |
| 2024-09-26 |
007953 |
平安惠文純債 |
1.1143 |
1.1723 |
1.1142 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-25 |
007953 |
平安惠文純債 |
1.1142 |
1.1722 |
1.1140 |
1.1720 |
0.0002 |
0.02% |
| 2024-09-24 |
007953 |
平安惠文純債 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-09-23 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1137 |
1.1717 |
0.0001 |
0.01% |
| 2024-09-20 |
007953 |
平安惠文純債 |
1.1137 |
1.1717 |
1.1138 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1139 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007953 |
平安惠文純債 |
1.1139 |
1.1719 |
1.1136 |
1.1716 |
0.0003 |
0.03% |
| 2024-09-13 |
007953 |
平安惠文純債 |
1.1136 |
1.1716 |
1.1135 |
1.1715 |
0.0001 |
0.01% |
| 2024-09-12 |
007953 |
平安惠文純債 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-11 |
007953 |
平安惠文純債 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-10 |
007953 |
平安惠文純債 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-09 |
007953 |
平安惠文純債 |
1.1135 |
1.1715 |
1.1137 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-09-06 |
007953 |
平安惠文純債 |
1.1137 |
1.1717 |
1.1136 |
1.1716 |
0.0001 |
0.01% |
| 2024-09-05 |
007953 |
平安惠文純債 |
1.1136 |
1.1716 |
1.1135 |
1.1715 |
0.0001 |
0.01% |
| 2024-09-04 |
007953 |
平安惠文純債 |
1.1135 |
1.1715 |
1.1133 |
1.1713 |
0.0002 |
0.02% |
| 2024-09-03 |
007953 |
平安惠文純債 |
1.1133 |
1.1713 |
1.1131 |
1.1711 |
0.0002 |
0.02% |
| 2024-09-02 |
007953 |
平安惠文純債 |
1.1131 |
1.1711 |
1.1127 |
1.1707 |
0.0004 |
0.04% |
| 2024-08-30 |
007953 |
平安惠文純債 |
1.1127 |
1.1707 |
1.1125 |
1.1705 |
0.0002 |
0.02% |
| 2024-08-29 |
007953 |
平安惠文純債 |
1.1125 |
1.1705 |
1.1123 |
1.1703 |
0.0002 |
0.02% |
| 2024-08-28 |
007953 |
平安惠文純債 |
1.1123 |
1.1703 |
1.1122 |
1.1702 |
0.0001 |
0.01% |
| 2024-08-27 |
007953 |
平安惠文純債 |
1.1122 |
1.1702 |
1.1127 |
1.1707 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007953 |
平安惠文純債 |
1.1127 |
1.1707 |
1.1129 |
1.1709 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007953 |
平安惠文純債 |
1.1129 |
1.1709 |
1.1131 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007953 |
平安惠文純債 |
1.1131 |
1.1711 |
1.1131 |
1.1711 |
0.0000 |
0.00% |
| 2024-08-21 |
007953 |
平安惠文純債 |
1.1131 |
1.1711 |
1.1134 |
1.1714 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007953 |
平安惠文純債 |
1.1134 |
1.1714 |
1.1134 |
1.1714 |
0.0000 |
0.00% |
| 2024-08-19 |
007953 |
平安惠文純債 |
1.1134 |
1.1714 |
1.1133 |
1.1713 |
0.0001 |
0.01% |
| 2024-08-16 |
007953 |
平安惠文純債 |
1.1133 |
1.1713 |
1.1133 |
1.1713 |
0.0000 |
0.00% |
| 2024-08-15 |
007953 |
平安惠文純債 |
1.1133 |
1.1713 |
1.1133 |
1.1713 |
0.0000 |
0.00% |
| 2024-08-14 |
007953 |
平安惠文純債 |
1.1133 |
1.1713 |
1.1129 |
1.1709 |
0.0004 |
0.04% |
| 2024-08-13 |
007953 |
平安惠文純債 |
1.1129 |
1.1709 |
1.1128 |
1.1708 |
0.0001 |
0.01% |
| 2024-08-12 |
007953 |
平安惠文純債 |
1.1128 |
1.1708 |
1.1134 |
1.1714 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007953 |
平安惠文純債 |
1.1134 |
1.1714 |
1.1138 |
1.1718 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1140 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007953 |
平安惠文純債 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-08-06 |
007953 |
平安惠文純債 |
1.1138 |
1.1718 |
1.1140 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007953 |
平安惠文純債 |
1.1140 |
1.1720 |
1.1137 |
1.1717 |
0.0003 |
0.03% |
| 2024-08-02 |
007953 |
平安惠文純債 |
1.1137 |
1.1717 |
1.1134 |
1.1714 |
0.0003 |
0.03% |
| 2024-07-31 |
007953 |
平安惠文純債 |
1.1132 |
1.1712 |
1.1129 |
1.1709 |
0.0003 |
0.03% |
| 2024-07-30 |
007953 |
平安惠文純債 |
1.1129 |
1.1709 |
1.1128 |
1.1708 |
0.0001 |
0.01% |
| 2024-07-29 |
007953 |
平安惠文純債 |
1.1128 |
1.1708 |
1.1126 |
1.1706 |
0.0002 |
0.02% |
| 2024-07-26 |
007953 |
平安惠文純債 |
1.1126 |
1.1706 |
1.1124 |
1.1704 |
0.0002 |
0.02% |
| 2024-07-25 |
007953 |
平安惠文純債 |
1.1124 |
1.1704 |
1.1121 |
1.1701 |
0.0003 |
0.03% |
| 2024-07-24 |
007953 |
平安惠文純債 |
1.1121 |
1.1701 |
1.1120 |
1.1700 |
0.0001 |
0.01% |
| 2024-07-23 |
007953 |
平安惠文純債 |
1.1120 |
1.1700 |
1.1117 |
1.1697 |
0.0003 |
0.03% |
| 2024-07-22 |
007953 |
平安惠文純債 |
1.1117 |
1.1697 |
1.1113 |
1.1693 |
0.0004 |
0.04% |
| 2024-07-19 |
007953 |
平安惠文純債 |
1.1113 |
1.1693 |
1.1112 |
1.1692 |
0.0001 |
0.01% |
| 2024-07-18 |
007953 |
平安惠文純債 |
1.1112 |
1.1692 |
1.1112 |
1.1692 |
0.0000 |
0.00% |
| 2024-07-17 |
007953 |
平安惠文純債 |
1.1112 |
1.1692 |
1.1111 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-16 |
007953 |
平安惠文純債 |
1.1111 |
1.1691 |
1.1111 |
1.1691 |
0.0000 |
0.00% |
| 2024-07-15 |
007953 |
平安惠文純債 |
1.1111 |
1.1691 |
1.1108 |
1.1688 |
0.0003 |
0.03% |
| 2024-07-12 |
007953 |
平安惠文純債 |
1.1108 |
1.1688 |
1.1106 |
1.1686 |
0.0002 |
0.02% |
| 2024-07-11 |
007953 |
平安惠文純債 |
1.1106 |
1.1686 |
1.1104 |
1.1684 |
0.0002 |
0.02% |
| 2024-07-10 |
007953 |
平安惠文純債 |
1.1104 |
1.1684 |
1.1102 |
1.1682 |
0.0002 |
0.02% |
| 2024-07-09 |
007953 |
平安惠文純債 |
1.1102 |
1.1682 |
1.1100 |
1.1680 |
0.0002 |
0.02% |
| 2024-07-08 |
007953 |
平安惠文純債 |
1.1100 |
1.1680 |
1.1102 |
1.1682 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007953 |
平安惠文純債 |
1.1102 |
1.1682 |
1.1103 |
1.1683 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007953 |
平安惠文純債 |
1.1103 |
1.1683 |
1.1101 |
1.1681 |
0.0002 |
0.02% |
| 2024-07-03 |
007953 |
平安惠文純債 |
1.1101 |
1.1681 |
1.1099 |
1.1679 |
0.0002 |
0.02% |
| 2024-07-02 |
007953 |
平安惠文純債 |
1.1099 |
1.1679 |
1.1097 |
1.1677 |
0.0002 |
0.02% |
| 2024-07-01 |
007953 |
平安惠文純債 |
1.1097 |
1.1677 |
1.1098 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007953 |
平安惠文純債 |
1.1098 |
1.1678 |
1.1094 |
1.1674 |
0.0004 |
0.04% |
| 2024-06-27 |
007953 |
平安惠文純債 |
1.1094 |
1.1674 |
1.1093 |
1.1673 |
0.0001 |
0.01% |
| 2024-06-26 |
007953 |
平安惠文純債 |
1.1093 |
1.1673 |
1.1092 |
1.1672 |
0.0001 |
0.01% |
| 2024-06-25 |
007953 |
平安惠文純債 |
1.1092 |
1.1672 |
1.1091 |
1.1671 |
0.0001 |
0.01% |
| 2024-06-24 |
007953 |
平安惠文純債 |
1.1091 |
1.1671 |
1.1089 |
1.1669 |
0.0002 |
0.02% |
| 2024-06-21 |
007953 |
平安惠文純債 |
1.1089 |
1.1669 |
1.1089 |
1.1669 |
0.0000 |
0.00% |
| 2024-06-20 |
007953 |
平安惠文純債 |
1.1089 |
1.1669 |
1.1088 |
1.1668 |
0.0001 |
0.01% |
| 2024-06-19 |
007953 |
平安惠文純債 |
1.1088 |
1.1668 |
1.1087 |
1.1667 |
0.0001 |
0.01% |
| 2024-06-18 |
007953 |
平安惠文純債 |
1.1087 |
1.1667 |
1.1086 |
1.1666 |
0.0001 |
0.01% |
| 2024-06-17 |
007953 |
平安惠文純債 |
1.1086 |
1.1666 |
1.1084 |
1.1664 |
0.0002 |
0.02% |
| 2024-06-14 |
007953 |
平安惠文純債 |
1.1084 |
1.1664 |
1.1081 |
1.1661 |
0.0003 |
0.03% |
| 2024-06-13 |
007953 |
平安惠文純債 |
1.1081 |
1.1661 |
1.1079 |
1.1659 |
0.0002 |
0.02% |
| 2024-06-12 |
007953 |
平安惠文純債 |
1.1079 |
1.1659 |
1.1078 |
1.1658 |
0.0001 |
0.01% |
| 2024-06-11 |
007953 |
平安惠文純債 |
1.1078 |
1.1658 |
1.1075 |
1.1655 |
0.0003 |
0.03% |
| 2024-06-07 |
007953 |
平安惠文純債 |
1.1075 |
1.1655 |
1.1073 |
1.1653 |
0.0002 |
0.02% |
| 2024-06-06 |
007953 |
平安惠文純債 |
1.1073 |
1.1653 |
1.1071 |
1.1651 |
0.0002 |
0.02% |
| 2024-06-05 |
007953 |
平安惠文純債 |
1.1071 |
1.1651 |
1.1068 |
1.1648 |
0.0003 |
0.03% |
| 2024-06-04 |
007953 |
平安惠文純債 |
1.1068 |
1.1648 |
1.1066 |
1.1646 |
0.0002 |
0.02% |
| 2024-06-03 |
007953 |
平安惠文純債 |
1.1066 |
1.1646 |
1.1063 |
1.1643 |
0.0003 |
0.03% |
| 2024-05-31 |
007953 |
平安惠文純債 |
1.1063 |
1.1643 |
1.1062 |
1.1642 |
0.0001 |
0.01% |
| 2024-05-30 |
007953 |
平安惠文純債 |
1.1062 |
1.1642 |
1.1061 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-29 |
007953 |
平安惠文純債 |
1.1061 |
1.1641 |
1.1058 |
1.1638 |
0.0003 |
0.03% |
| 2024-05-28 |
007953 |
平安惠文純債 |
1.1058 |
1.1638 |
1.1056 |
1.1636 |
0.0002 |
0.02% |
| 2024-05-27 |
007953 |
平安惠文純債 |
1.1056 |
1.1636 |
1.1053 |
1.1633 |
0.0003 |
0.03% |
| 2024-05-24 |
007953 |
平安惠文純債 |
1.1053 |
1.1633 |
1.1051 |
1.1631 |
0.0002 |
0.02% |
| 2024-05-23 |
007953 |
平安惠文純債 |
1.1051 |
1.1631 |
1.1049 |
1.1629 |
0.0002 |
0.02% |
