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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(007954)

今天最新凈值 1.1210 0.0001 0.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1871
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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(yáng)亮
今年以來(lái)平安惠涌純債A|平安惠涌純債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),平安惠涌純債A(007954)基金累計(jì)收益率0.46%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%