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(jì)凈值：1.1848
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
今年以來,平安惠文純債(007953)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
