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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠涌純債A(平安惠涌純債)基金凈值查詢(007954)

今天最新凈值 1.1210 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1871
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.8386億
  • 最近資產(chǎn)：2.04億元
  • 基金公司：
  • 基金經(jīng)理：段瑋婧 余斌 歐陽亮
近一年平安惠涌純債A|平安惠涌純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠涌純債A(007954)基金累計收益率3.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 007954 平安惠涌純債A 1.1210 1.1871 1.1210 1.1871 0.0000 0.00%
2025-05-20 007954 平安惠涌純債A 1.1210 1.1871 1.1209 1.1870 0.0001 0.01%
2025-05-19 007954 平安惠涌純債A 1.1209 1.1870 1.1203 1.1864 0.0006 0.05%
2025-05-16 007954 平安惠涌純債A 1.1203 1.1864 1.1206 1.1867 -0.0003 -0.03%
2025-05-15 007954 平安惠涌純債A 1.1206 1.1867 1.1213 1.1874 -0.0007 -0.06%
2025-05-14 007954 平安惠涌純債A 1.1213 1.1874 1.1217 1.1878 -0.0004 -0.04%
2025-05-13 007954 平安惠涌純債A 1.1217 1.1878 1.1204 1.1865 0.0013 0.12%
2025-05-12 007954 平安惠涌純債A 1.1204 1.1865 1.1218 1.1879 -0.0014 -0.12%
2025-05-09 007954 平安惠涌純債A 1.1218 1.1879 1.1214 1.1875 0.0004 0.04%
2025-05-08 007954 平安惠涌純債A 1.1214 1.1875 1.1199 1.1860 0.0015 0.13%
2025-05-07 007954 平安惠涌純債A 1.1199 1.1860 1.1201 1.1862 -0.0002 -0.02%
2025-05-06 007954 平安惠涌純債A 1.1201 1.1862 1.1201 1.1862 0.0000 0.00%
2025-04-30 007954 平安惠涌純債A 1.1201 1.1862 1.1197 1.1858 0.0004 0.04%
2025-04-29 007954 平安惠涌純債A 1.1197 1.1858 1.1186 1.1847 0.0011 0.10%
2025-04-28 007954 平安惠涌純債A 1.1186 1.1847 1.1181 1.1842 0.0005 0.04%
2025-04-25 007954 平安惠涌純債A 1.1181 1.1842 1.1180 1.1841 0.0001 0.01%
2025-04-24 007954 平安惠涌純債A 1.1180 1.1841 1.1182 1.1843 -0.0002 -0.02%
2025-04-23 007954 平安惠涌純債A 1.1182 1.1843 1.1187 1.1848 -0.0005 -0.04%
2025-04-22 007954 平安惠涌純債A 1.1187 1.1848 1.1183 1.1844 0.0004 0.04%
2025-04-21 007954 平安惠涌純債A 1.1183 1.1844 1.1188 1.1849 -0.0005 -0.04%
2025-04-18 007954 平安惠涌純債A 1.1188 1.1849 1.1187 1.1848 0.0001 0.01%
2025-04-17 007954 平安惠涌純債A 1.1187 1.1848 1.1191 1.1852 -0.0004 -0.04%
2025-04-16 007954 平安惠涌純債A 1.1191 1.1852 1.1186 1.1847 0.0005 0.04%
2025-04-15 007954 平安惠涌純債A 1.1186 1.1847 1.1189 1.1850 -0.0003 -0.03%
2025-04-14 007954 平安惠涌純債A 1.1189 1.1850 1.1189 1.1850 0.0000 0.00%
2025-04-11 007954 平安惠涌純債A 1.1189 1.1850 1.1189 1.1850 0.0000 0.00%
2025-04-10 007954 平安惠涌純債A 1.1189 1.1850 1.1181 1.1842 0.0008 0.07%
2025-04-09 007954 平安惠涌純債A 1.1181 1.1842 1.1175 1.1836 0.0006 0.05%
2025-04-08 007954 平安惠涌純債A 1.1175 1.1836 1.1199 1.1860 -0.0024 -0.21%
2025-04-07 007954 平安惠涌純債A 1.1199 1.1860 1.1153 1.1814 0.0046 0.41%
2025-04-03 007954 平安惠涌純債A 1.1153 1.1814 1.1120 1.1781 0.0033 0.30%
2025-04-02 007954 平安惠涌純債A 1.1120 1.1781 1.1111 1.1772 0.0009 0.08%
2025-04-01 007954 平安惠涌純債A 1.1111 1.1772 1.1113 1.1774 -0.0002 -0.02%
2025-03-31 007954 平安惠涌純債A 1.1113 1.1774 1.1111 1.1772 0.0002 0.02%
2025-03-28 007954 平安惠涌純債A 1.1111 1.1772 1.1112 1.1773 -0.0001 -0.01%
2025-03-27 007954 平安惠涌純債A 1.1112 1.1773 1.1110 1.1771 0.0002 0.02%
2025-03-26 007954 平安惠涌純債A 1.1110 1.1771 1.1104 1.1765 0.0006 0.05%
2025-03-25 007954 平安惠涌純債A 1.1104 1.1765 1.1101 1.1762 0.0003 0.03%
2025-03-24 007954 平安惠涌純債A 1.1101 1.1762 1.1098 1.1759 0.0003 0.03%
2025-03-21 007954 平安惠涌純債A 1.1098 1.1759 1.1102 1.1763 -0.0004 -0.04%
2025-03-20 007954 平安惠涌純債A 1.1102 1.1763 1.1089 1.1750 0.0013 0.12%
2025-03-19 007954 平安惠涌純債A 1.1089 1.1750 1.1083 1.1744 0.0006 0.05%
2025-03-18 007954 平安惠涌純債A 1.1083 1.1744 1.1078 1.1739 0.0005 0.05%
2025-03-17 007954 平安惠涌純債A 1.1078 1.1739 1.1097 1.1758 -0.0019 -0.17%
2025-03-14 007954 平安惠涌純債A 1.1097 1.1758 1.1088 1.1749 0.0009 0.08%
2025-03-13 007954 平安惠涌純債A 1.1088 1.1749 1.1086 1.1747 0.0002 0.02%
2025-03-12 007954 平安惠涌純債A 1.1086 1.1747 1.1070 1.1731 0.0016 0.14%
2025-03-11 007954 平安惠涌純債A 1.1070 1.1731 1.1088 1.1749 -0.0018 -0.16%
2025-03-10 007954 平安惠涌純債A 1.1088 1.1749 1.1091 1.1752 -0.0003 -0.03%
2025-03-07 007954 平安惠涌純債A 1.1091 1.1752 1.1109 1.1770 -0.0018 -0.16%
2025-03-06 007954 平安惠涌純債A 1.1109 1.1770 1.1121 1.1782 -0.0012 -0.11%
2025-03-05 007954 平安惠涌純債A 1.1121 1.1782 1.1119 1.1780 0.0002 0.02%
2025-03-04 007954 平安惠涌純債A 1.1119 1.1780 1.1120 1.1781 -0.0001 -0.01%
2025-03-03 007954 平安惠涌純債A 1.1120 1.1781 1.1107 1.1768 0.0013 0.12%
2025-02-28 007954 平安惠涌純債A 1.1107 1.1768 1.1101 1.1762 0.0006 0.05%
2025-02-27 007954 平安惠涌純債A 1.1101 1.1762 1.1109 1.1770 -0.0008 -0.07%
2025-02-26 007954 平安惠涌純債A 1.1109 1.1770 1.1106 1.1767 0.0003 0.03%
2025-02-25 007954 平安惠涌純債A 1.1106 1.1767 1.1099 1.1760 0.0007 0.06%
2025-02-24 007954 平安惠涌純債A 1.1099 1.1760 1.1112 1.1773 -0.0013 -0.12%
2025-02-21 007954 平安惠涌純債A 1.1112 1.1773 1.1129 1.1790 -0.0017 -0.15%
2025-02-20 007954 平安惠涌純債A 1.1129 1.1790 1.1143 1.1804 -0.0014 -0.13%
2025-02-19 007954 平安惠涌純債A 1.1143 1.1804 1.1135 1.1796 0.0008 0.07%
2025-02-18 007954 平安惠涌純債A 1.1135 1.1796 1.1140 1.1801 -0.0005 -0.04%
2025-02-17 007954 平安惠涌純債A 1.1140 1.1801 1.1151 1.1812 -0.0011 -0.10%
2025-02-14 007954 平安惠涌純債A 1.1151 1.1812 1.1163 1.1824 -0.0012 -0.11%
2025-02-13 007954 平安惠涌純債A 1.1163 1.1824 1.1165 1.1826 -0.0002 -0.02%
2025-02-12 007954 平安惠涌純債A 1.1165 1.1826 1.1168 1.1829 -0.0003 -0.03%
2025-02-11 007954 平安惠涌純債A 1.1168 1.1829 1.1165 1.1826 0.0003 0.03%
2025-02-10 007954 平安惠涌純債A 1.1165 1.1826 1.1178 1.1839 -0.0013 -0.12%
2025-02-07 007954 平安惠涌純債A 1.1178 1.1839 1.1181 1.1842 -0.0003 -0.03%
2025-02-06 007954 平安惠涌純債A 1.1181 1.1842 1.1171 1.1832 0.0010 0.09%
2025-02-05 007954 平安惠涌純債A 1.1171 1.1832 1.1163 1.1824 0.0008 0.07%
2025-01-27 007954 平安惠涌純債A 1.1163 1.1824 1.1147 1.1808 0.0016 0.14%
2025-01-22 007954 平安惠涌純債A 1.1156 1.1817 1.1156 1.1817 0.0000 0.00%
2025-01-14 007954 平安惠涌純債A 1.1157 1.1818 1.1139 1.1800 0.0018 0.16%
2025-01-13 007954 平安惠涌純債A 1.1139 1.1800 1.1153 1.1814 -0.0014 -0.13%
2025-01-10 007954 平安惠涌純債A 1.1153 1.1814 1.1150 1.1811 0.0003 0.03%
2025-01-09 007954 平安惠涌純債A 1.1150 1.1811 1.1166 1.1827 -0.0016 -0.14%
2025-01-08 007954 平安惠涌純債A 1.1166 1.1827 1.1171 1.1832 -0.0005 -0.04%
2025-01-07 007954 平安惠涌純債A 1.1171 1.1832 1.1186 1.1847 -0.0015 -0.13%
2025-01-06 007954 平安惠涌純債A 1.1186 1.1847 1.1187 1.1848 -0.0001 -0.01%
2025-01-03 007954 平安惠涌純債A 1.1187 1.1848 1.1176 1.1837 0.0011 0.10%
2025-01-02 007954 平安惠涌純債A 1.1176 1.1837 1.1159 1.1820 0.0017 0.15%
2024-12-31 007954 平安惠涌純債A 1.1159 1.1820 1.1152 1.1813 0.0007 0.06%
2024-12-26 007954 平安惠涌純債A 1.1140 1.1801 1.1135 1.1796 0.0005 0.04%
2024-12-25 007954 平安惠涌純債A 1.1135 1.1796 1.1145 1.1806 -0.0010 -0.09%
2024-12-24 007954 平安惠涌純債A 1.1145 1.1806 1.1153 1.1814 -0.0008 -0.07%
2024-12-23 007954 平安惠涌純債A 1.1153 1.1814 1.1149 1.1810 0.0004 0.04%
2024-12-20 007954 平安惠涌純債A 1.1149 1.1810 1.1124 1.1785 0.0025 0.22%
2024-12-19 007954 平安惠涌純債A 1.1124 1.1785 1.1115 1.1776 0.0009 0.08%
2024-12-18 007954 平安惠涌純債A 1.1115 1.1776 1.1123 1.1784 -0.0008 -0.07%
2024-12-17 007954 平安惠涌純債A 1.1123 1.1784 1.1130 1.1791 -0.0007 -0.06%
2024-12-16 007954 平安惠涌純債A 1.1130 1.1791 1.1109 1.1770 0.0021 0.19%
2024-12-13 007954 平安惠涌純債A 1.1109 1.1770 1.1083 1.1744 0.0026 0.23%
2024-12-12 007954 平安惠涌純債A 1.1083 1.1744 1.1070 1.1731 0.0013 0.12%
2024-12-11 007954 平安惠涌純債A 1.1070 1.1731 1.1067 1.1728 0.0003 0.03%
2024-12-10 007954 平安惠涌純債A 1.1067 1.1728 1.1030 1.1691 0.0037 0.34%
2024-12-09 007954 平安惠涌純債A 1.1030 1.1691 1.1013 1.1674 0.0017 0.15%
2024-12-06 007954 平安惠涌純債A 1.1013 1.1674 1.1016 1.1677 -0.0003 -0.03%
2024-12-05 007954 平安惠涌純債A 1.1016 1.1677 1.1015 1.1676 0.0001 0.01%
2024-12-04 007954 平安惠涌純債A 1.1015 1.1676 1.1001 1.1662 0.0014 0.13%
2024-12-03 007954 平安惠涌純債A 1.1001 1.1662 1.1003 1.1664 -0.0002 -0.02%
2024-12-02 007954 平安惠涌純債A 1.1003 1.1664 1.0974 1.1635 0.0029 0.26%
2024-11-29 007954 平安惠涌純債A 1.0974 1.1635 1.0959 1.1620 0.0015 0.14%
2024-11-28 007954 平安惠涌純債A 1.0959 1.1620 1.0949 1.1610 0.0010 0.09%
2024-11-27 007954 平安惠涌純債A 1.0949 1.1610 1.0948 1.1609 0.0001 0.01%
2024-11-26 007954 平安惠涌純債A 1.0948 1.1609 1.0948 1.1609 0.0000 0.00%
2024-11-25 007954 平安惠涌純債A 1.0948 1.1609 1.0941 1.1602 0.0007 0.06%
2024-11-22 007954 平安惠涌純債A 1.0941 1.1602 1.0941 1.1602 0.0000 0.00%
2024-11-21 007954 平安惠涌純債A 1.0941 1.1602 1.0933 1.1594 0.0008 0.07%
2024-11-20 007954 平安惠涌純債A 1.0933 1.1594 1.0934 1.1595 -0.0001 -0.01%
2024-11-19 007954 平安惠涌純債A 1.0934 1.1595 1.0930 1.1591 0.0004 0.04%
2024-11-18 007954 平安惠涌純債A 1.0930 1.1591 1.0933 1.1594 -0.0003 -0.03%
2024-11-15 007954 平安惠涌純債A 1.0933 1.1594 1.0933 1.1594 0.0000 0.00%
2024-11-14 007954 平安惠涌純債A 1.0933 1.1594 1.0929 1.1590 0.0004 0.04%
2024-11-13 007954 平安惠涌純債A 1.0929 1.1590 1.0933 1.1594 -0.0004 -0.04%
2024-11-12 007954 平安惠涌純債A 1.0933 1.1594 1.0926 1.1587 0.0007 0.06%
2024-11-11 007954 平安惠涌純債A 1.0926 1.1587 1.0923 1.1584 0.0003 0.03%
2024-11-08 007954 平安惠涌純債A 1.0923 1.1584 1.0921 1.1582 0.0002 0.02%
2024-11-07 007954 平安惠涌純債A 1.0921 1.1582 1.0914 1.1575 0.0007 0.06%
2024-11-06 007954 平安惠涌純債A 1.0914 1.1575 1.0917 1.1578 -0.0003 -0.03%
2024-11-05 007954 平安惠涌純債A 1.0917 1.1578 1.0913 1.1574 0.0004 0.04%
2024-11-04 007954 平安惠涌純債A 1.0913 1.1574 1.0911 1.1572 0.0002 0.02%
2024-11-01 007954 平安惠涌純債A 1.0911 1.1572 1.0901 1.1562 0.0010 0.09%
2024-10-31 007954 平安惠涌純債A 1.0901 1.1562 1.0894 1.1555 0.0007 0.06%
2024-10-30 007954 平安惠涌純債A 1.0894 1.1555 1.0894 1.1555 0.0000 0.00%
2024-10-29 007954 平安惠涌純債A 1.0894 1.1555 1.0893 1.1554 0.0001 0.01%
2024-10-28 007954 平安惠涌純債A 1.0893 1.1554 1.0893 1.1554 0.0000 0.00%
2024-10-25 007954 平安惠涌純債A 1.0893 1.1554 1.0888 1.1549 0.0005 0.05%
2024-10-24 007954 平安惠涌純債A 1.0888 1.1549 1.0889 1.1550 -0.0001 -0.01%
2024-10-23 007954 平安惠涌純債A 1.0889 1.1550 1.0894 1.1555 -0.0005 -0.05%
2024-10-22 007954 平安惠涌純債A 1.0894 1.1555 1.0907 1.1568 -0.0013 -0.12%
2024-10-21 007954 平安惠涌純債A 1.0907 1.1568 1.0908 1.1569 -0.0001 -0.01%
2024-10-18 007954 平安惠涌純債A 1.0908 1.1569 1.0915 1.1576 -0.0007 -0.06%
2024-10-17 007954 平安惠涌純債A 1.0915 1.1576 1.0906 1.1567 0.0009 0.08%
2024-10-16 007954 平安惠涌純債A 1.0906 1.1567 1.0911 1.1572 -0.0005 -0.05%
2024-10-15 007954 平安惠涌純債A 1.0911 1.1572 1.0908 1.1569 0.0003 0.03%
2024-10-14 007954 平安惠涌純債A 1.0908 1.1569 1.0899 1.1560 0.0009 0.08%
2024-10-11 007954 平安惠涌純債A 1.0899 1.1560 1.0891 1.1552 0.0008 0.07%
2024-10-10 007954 平安惠涌純債A 1.0891 1.1552 1.0866 1.1527 0.0025 0.23%
2024-10-09 007954 平安惠涌純債A 1.0866 1.1527 1.0859 1.1520 0.0007 0.06%
2024-10-08 007954 平安惠涌純債A 1.0859 1.1520 1.0878 1.1539 -0.0019 -0.17%
2024-09-30 007954 平安惠涌純債A 1.0878 1.1539 1.0895 1.1556 -0.0017 -0.16%
2024-09-27 007954 平安惠涌純債A 1.0895 1.1556 1.0940 1.1601 -0.0045 -0.41%
2024-09-26 007954 平安惠涌純債A 1.0940 1.1601 1.0951 1.1612 -0.0011 -0.10%
2024-09-25 007954 平安惠涌純債A 1.0951 1.1612 1.0927 1.1588 0.0024 0.22%
2024-09-24 007954 平安惠涌純債A 1.0927 1.1588 1.0933 1.1594 -0.0006 -0.05%
2024-09-23 007954 平安惠涌純債A 1.0933 1.1594 1.0931 1.1592 0.0002 0.02%
2024-09-20 007954 平安惠涌純債A 1.0931 1.1592 1.0928 1.1589 0.0003 0.03%
2024-09-19 007954 平安惠涌純債A 1.0928 1.1589 1.0930 1.1591 -0.0002 -0.02%
2024-09-18 007954 平安惠涌純債A 1.0930 1.1591 1.0920 1.1581 0.0010 0.09%
2024-09-13 007954 平安惠涌純債A 1.0920 1.1581 1.0913 1.1574 0.0007 0.06%
2024-09-12 007954 平安惠涌純債A 1.0913 1.1574 1.0913 1.1574 0.0000 0.00%
2024-09-11 007954 平安惠涌純債A 1.0913 1.1574 1.0905 1.1566 0.0008 0.07%
2024-09-10 007954 平安惠涌純債A 1.0905 1.1566 1.0902 1.1563 0.0003 0.03%
2024-09-09 007954 平安惠涌純債A 1.0902 1.1563 1.0898 1.1559 0.0004 0.04%
2024-09-06 007954 平安惠涌純債A 1.0898 1.1559 1.0900 1.1561 -0.0002 -0.02%
2024-09-05 007954 平安惠涌純債A 1.0900 1.1561 1.0898 1.1559 0.0002 0.02%
2024-09-04 007954 平安惠涌純債A 1.0898 1.1559 1.0897 1.1558 0.0001 0.01%
2024-09-03 007954 平安惠涌純債A 1.0897 1.1558 1.0893 1.1554 0.0004 0.04%
2024-09-02 007954 平安惠涌純債A 1.0893 1.1554 1.0882 1.1543 0.0011 0.10%
2024-08-30 007954 平安惠涌純債A 1.0882 1.1543 1.0882 1.1543 0.0000 0.00%
2024-08-29 007954 平安惠涌純債A 1.0882 1.1543 1.0882 1.1543 0.0000 0.00%
2024-08-28 007954 平安惠涌純債A 1.0882 1.1543 1.0877 1.1538 0.0005 0.05%
2024-08-27 007954 平安惠涌純債A 1.0877 1.1538 1.0886 1.1547 -0.0009 -0.08%
2024-08-26 007954 平安惠涌純債A 1.0886 1.1547 1.0888 1.1549 -0.0002 -0.02%
2024-08-23 007954 平安惠涌純債A 1.0888 1.1549 1.1448 1.1548 0.0001 0.01%
2024-08-22 007954 平安惠涌純債A 1.1448 1.1548 1.1445 1.1545 0.0003 0.03%
2024-08-21 007954 平安惠涌純債A 1.1445 1.1545 1.1450 1.1550 -0.0005 -0.04%
2024-08-20 007954 平安惠涌純債A 1.1450 1.1550 1.1451 1.1551 -0.0001 -0.01%
2024-08-19 007954 平安惠涌純債A 1.1451 1.1551 1.1448 1.1548 0.0003 0.03%
2024-08-16 007954 平安惠涌純債A 1.1448 1.1548 1.1448 1.1548 0.0000 0.00%
2024-08-15 007954 平安惠涌純債A 1.1448 1.1548 1.1457 1.1557 -0.0009 -0.08%
2024-08-14 007954 平安惠涌純債A 1.1457 1.1557 1.1448 1.1548 0.0009 0.08%
2024-08-13 007954 平安惠涌純債A 1.1448 1.1548 1.1439 1.1539 0.0009 0.08%
2024-08-12 007954 平安惠涌純債A 1.1439 1.1539 1.1462 1.1562 -0.0023 -0.20%
2024-08-09 007954 平安惠涌純債A 1.1462 1.1562 1.1476 1.1576 -0.0014 -0.12%
2024-08-08 007954 平安惠涌純債A 1.1476 1.1576 1.1492 1.1592 -0.0016 -0.14%
2024-08-07 007954 平安惠涌純債A 1.1492 1.1592 1.1486 1.1586 0.0006 0.05%
2024-08-06 007954 平安惠涌純債A 1.1486 1.1586 1.1492 1.1592 -0.0006 -0.05%
2024-08-05 007954 平安惠涌純債A 1.1492 1.1592 1.1487 1.1587 0.0005 0.04%
2024-08-02 007954 平安惠涌純債A 1.1487 1.1587 1.1481 1.1581 0.0006 0.05%
2024-07-31 007954 平安惠涌純債A 1.1472 1.1572 1.1465 1.1565 0.0007 0.06%
2024-07-30 007954 平安惠涌純債A 1.1465 1.1565 1.1461 1.1561 0.0004 0.03%
2024-07-29 007954 平安惠涌純債A 1.1461 1.1561 1.1455 1.1555 0.0006 0.05%
2024-07-26 007954 平安惠涌純債A 1.1455 1.1555 1.1451 1.1551 0.0004 0.03%
2024-07-25 007954 平安惠涌純債A 1.1451 1.1551 1.1445 1.1545 0.0006 0.05%
2024-07-24 007954 平安惠涌純債A 1.1445 1.1545 1.1445 1.1545 0.0000 0.00%
2024-07-23 007954 平安惠涌純債A 1.1445 1.1545 1.1434 1.1534 0.0011 0.10%
2024-07-22 007954 平安惠涌純債A 1.1434 1.1534 1.1424 1.1524 0.0010 0.09%
2024-07-19 007954 平安惠涌純債A 1.1424 1.1524 1.1422 1.1522 0.0002 0.02%
2024-07-18 007954 平安惠涌純債A 1.1422 1.1522 1.1424 1.1524 -0.0002 -0.02%
2024-07-17 007954 平安惠涌純債A 1.1424 1.1524 1.1423 1.1523 0.0001 0.01%
2024-07-16 007954 平安惠涌純債A 1.1423 1.1523 1.1421 1.1521 0.0002 0.02%
2024-07-15 007954 平安惠涌純債A 1.1421 1.1521 1.1418 1.1518 0.0003 0.03%
2024-07-12 007954 平安惠涌純債A 1.1418 1.1518 1.1414 1.1514 0.0004 0.04%
2024-07-11 007954 平安惠涌純債A 1.1414 1.1514 1.1412 1.1512 0.0002 0.02%
2024-07-10 007954 平安惠涌純債A 1.1412 1.1512 1.1410 1.1510 0.0002 0.02%
2024-07-09 007954 平安惠涌純債A 1.1410 1.1510 1.1405 1.1505 0.0005 0.04%
2024-07-08 007954 平安惠涌純債A 1.1405 1.1505 1.1415 1.1515 -0.0010 -0.09%
2024-07-05 007954 平安惠涌純債A 1.1415 1.1515 1.1422 1.1522 -0.0007 -0.06%
2024-07-04 007954 平安惠涌純債A 1.1422 1.1522 1.1422 1.1522 0.0000 0.00%
2024-07-03 007954 平安惠涌純債A 1.1422 1.1522 1.1415 1.1515 0.0007 0.06%
2024-07-02 007954 平安惠涌純債A 1.1415 1.1515 1.1407 1.1507 0.0008 0.07%
2024-07-01 007954 平安惠涌純債A 1.1407 1.1507 1.1419 1.1519 -0.0012 -0.11%
2024-06-28 007954 平安惠涌純債A 1.1419 1.1519 1.1415 1.1515 0.0004 0.04%
2024-06-27 007954 平安惠涌純債A 1.1415 1.1515 1.1406 1.1506 0.0009 0.08%
2024-06-26 007954 平安惠涌純債A 1.1406 1.1506 1.1401 1.1501 0.0005 0.04%
2024-06-25 007954 平安惠涌純債A 1.1401 1.1501 1.1395 1.1495 0.0006 0.05%
2024-06-24 007954 平安惠涌純債A 1.1395 1.1495 1.1387 1.1487 0.0008 0.07%
2024-06-21 007954 平安惠涌純債A 1.1387 1.1487 1.1392 1.1492 -0.0005 -0.04%
2024-06-20 007954 平安惠涌純債A 1.1392 1.1492 1.1392 1.1492 0.0000 0.00%
2024-06-19 007954 平安惠涌純債A 1.1392 1.1492 1.1385 1.1485 0.0007 0.06%
2024-06-18 007954 平安惠涌純債A 1.1385 1.1485 1.1381 1.1481 0.0004 0.04%
2024-06-17 007954 平安惠涌純債A 1.1381 1.1481 1.1380 1.1480 0.0001 0.01%
2024-06-14 007954 平安惠涌純債A 1.1380 1.1480 1.1377 1.1477 0.0003 0.03%
2024-06-13 007954 平安惠涌純債A 1.1377 1.1477 1.1375 1.1475 0.0002 0.02%
2024-06-12 007954 平安惠涌純債A 1.1375 1.1475 1.1374 1.1474 0.0001 0.01%
2024-06-11 007954 平安惠涌純債A 1.1374 1.1474 1.1370 1.1470 0.0004 0.04%
2024-06-07 007954 平安惠涌純債A 1.1370 1.1470 1.1369 1.1469 0.0001 0.01%
2024-06-06 007954 平安惠涌純債A 1.1369 1.1469 1.1366 1.1466 0.0003 0.03%
2024-06-05 007954 平安惠涌純債A 1.1366 1.1466 1.1360 1.1460 0.0006 0.05%
2024-06-04 007954 平安惠涌純債A 1.1360 1.1460 1.1357 1.1457 0.0003 0.03%
2024-06-03 007954 平安惠涌純債A 1.1357 1.1457 1.1351 1.1451 0.0006 0.05%
2024-05-31 007954 平安惠涌純債A 1.1351 1.1451 1.1350 1.1450 0.0001 0.01%
2024-05-30 007954 平安惠涌純債A 1.1350 1.1450 1.1351 1.1451 -0.0001 -0.01%
2024-05-29 007954 平安惠涌純債A 1.1351 1.1451 1.1349 1.1449 0.0002 0.02%
2024-05-28 007954 平安惠涌純債A 1.1349 1.1449 1.1345 1.1445 0.0004 0.04%
2024-05-27 007954 平安惠涌純債A 1.1345 1.1445 1.1343 1.1443 0.0002 0.02%
2024-05-24 007954 平安惠涌純債A 1.1343 1.1443 1.1344 1.1444 -0.0001 -0.01%
2024-05-23 007954 平安惠涌純債A 1.1344 1.1444 1.1340 1.1440 0.0004 0.04%
2024-05-22 007954 平安惠涌純債A 1.1340 1.1440 1.1337 1.1437 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%