平安惠韻純債A基金凈值查詢(014710)
今天最新凈值
1.0641
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1091
- 成立日期：2022-06-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.0194億
- 最近資產(chǎn)：20.04億元
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 唐煜
近一季,平安惠韻純債A(014710)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-23 |
014710 |
平安惠韻純債A |
1.0640 |
1.1090 |
1.0641 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-22 |
014710 |
平安惠韻純債A |
1.0641 |
1.1091 |
1.0641 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-21 |
014710 |
平安惠韻純債A |
1.0641 |
1.1091 |
1.0642 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014710 |
平安惠韻純債A |
1.0642 |
1.1092 |
1.0639 |
1.1089 |
0.0003 |
0.03% |
| 2025-05-19 |
014710 |
平安惠韻純債A |
1.0639 |
1.1089 |
1.0628 |
1.1078 |
0.0011 |
0.10% |
| 2025-05-16 |
014710 |
平安惠韻純債A |
1.0628 |
1.1078 |
1.0635 |
1.1085 |
-0.0007 |
-0.07% |
| 2025-05-15 |
014710 |
平安惠韻純債A |
1.0635 |
1.1085 |
1.0635 |
1.1085 |
0.0000 |
0.00% |
| 2025-05-14 |
014710 |
平安惠韻純債A |
1.0635 |
1.1085 |
1.0637 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014710 |
平安惠韻純債A |
1.0637 |
1.1087 |
1.0623 |
1.1073 |
0.0014 |
0.13% |
| 2025-05-12 |
014710 |
平安惠韻純債A |
1.0623 |
1.1073 |
1.0661 |
1.1111 |
-0.0038 |
-0.36% |
|
|
| 2025-05-09 |
014710 |
平安惠韻純債A |
1.0661 |
1.1111 |
1.0653 |
1.1103 |
0.0008 |
0.08% |
| 2025-05-08 |
014710 |
平安惠韻純債A |
1.0653 |
1.1103 |
1.0641 |
1.1091 |
0.0012 |
0.11% |
| 2025-05-07 |
014710 |
平安惠韻純債A |
1.0641 |
1.1091 |
1.0650 |
1.1100 |
-0.0009 |
-0.08% |
| 2025-05-06 |
014710 |
平安惠韻純債A |
1.0650 |
1.1100 |
1.0647 |
1.1097 |
0.0003 |
0.03% |
| 2025-04-30 |
014710 |
平安惠韻純債A |
1.0647 |
1.1097 |
1.0640 |
1.1090 |
0.0007 |
0.07% |
| 2025-04-29 |
014710 |
平安惠韻純債A |
1.0640 |
1.1090 |
1.0624 |
1.1074 |
0.0016 |
0.15% |
| 2025-04-28 |
014710 |
平安惠韻純債A |
1.0624 |
1.1074 |
1.0613 |
1.1063 |
0.0011 |
0.10% |
| 2025-04-25 |
014710 |
平安惠韻純債A |
1.0613 |
1.1063 |
1.0614 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014710 |
平安惠韻純債A |
1.0614 |
1.1064 |
1.0612 |
1.1062 |
0.0002 |
0.02% |
| 2025-04-23 |
014710 |
平安惠韻純債A |
1.0612 |
1.1062 |
1.0617 |
1.1067 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014710 |
平安惠韻純債A |
1.0617 |
1.1067 |
1.0611 |
1.1061 |
0.0006 |
0.06% |
| 2025-04-21 |
014710 |
平安惠韻純債A |
1.0611 |
1.1061 |
1.0618 |
1.1068 |
-0.0007 |
-0.07% |
| 2025-04-18 |
014710 |
平安惠韻純債A |
1.0618 |
1.1068 |
1.0619 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014710 |
平安惠韻純債A |
1.0619 |
1.1069 |
1.0623 |
1.1073 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014710 |
平安惠韻純債A |
1.0623 |
1.1073 |
1.0610 |
1.1060 |
0.0013 |
0.12% |
|
|
| 2025-04-15 |
014710 |
平安惠韻純債A |
1.0610 |
1.1060 |
1.0608 |
1.1058 |
0.0002 |
0.02% |
| 2025-04-14 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0606 |
1.1056 |
0.0002 |
0.02% |
| 2025-04-11 |
014710 |
平安惠韻純債A |
1.0606 |
1.1056 |
1.0605 |
1.1055 |
0.0001 |
0.01% |
| 2025-04-10 |
014710 |
平安惠韻純債A |
1.0605 |
1.1055 |
1.0611 |
1.1061 |
-0.0006 |
-0.06% |
| 2025-04-09 |
014710 |
平安惠韻純債A |
1.0611 |
1.1061 |
1.0606 |
1.1056 |
0.0005 |
0.05% |
| 2025-04-08 |
014710 |
平安惠韻純債A |
1.0606 |
1.1056 |
1.0630 |
1.1080 |
-0.0024 |
-0.23% |
| 2025-04-07 |
014710 |
平安惠韻純債A |
1.0630 |
1.1080 |
1.0624 |
1.1074 |
0.0006 |
0.06% |
| 2025-04-03 |
014710 |
平安惠韻純債A |
1.0624 |
1.1074 |
1.0620 |
1.1070 |
0.0004 |
0.04% |
| 2025-04-02 |
014710 |
平安惠韻純債A |
1.0620 |
1.1070 |
1.0619 |
1.1069 |
0.0001 |
0.01% |
| 2025-04-01 |
014710 |
平安惠韻純債A |
1.0619 |
1.1069 |
1.0619 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-31 |
014710 |
平安惠韻純債A |
1.0619 |
1.1069 |
1.0619 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-28 |
014710 |
平安惠韻純債A |
1.0619 |
1.1069 |
1.0617 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-27 |
014710 |
平安惠韻純債A |
1.0617 |
1.1067 |
1.0616 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-26 |
014710 |
平安惠韻純債A |
1.0616 |
1.1066 |
1.0615 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-25 |
014710 |
平安惠韻純債A |
1.0615 |
1.1065 |
1.0614 |
1.1064 |
0.0001 |
0.01% |
| 2025-03-24 |
014710 |
平安惠韻純債A |
1.0614 |
1.1064 |
1.0613 |
1.1063 |
0.0001 |
0.01% |
| 2025-03-21 |
014710 |
平安惠韻純債A |
1.0613 |
1.1063 |
1.0613 |
1.1063 |
0.0000 |
0.00% |
| 2025-03-20 |
014710 |
平安惠韻純債A |
1.0613 |
1.1063 |
1.0611 |
1.1061 |
0.0002 |
0.02% |
| 2025-03-19 |
014710 |
平安惠韻純債A |
1.0611 |
1.1061 |
1.0611 |
1.1061 |
0.0000 |
0.00% |
| 2025-03-18 |
014710 |
平安惠韻純債A |
1.0611 |
1.1061 |
1.0609 |
1.1059 |
0.0002 |
0.02% |
| 2025-03-17 |
014710 |
平安惠韻純債A |
1.0609 |
1.1059 |
1.0610 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014710 |
平安惠韻純債A |
1.0610 |
1.1060 |
1.0609 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-13 |
014710 |
平安惠韻純債A |
1.0609 |
1.1059 |
1.0608 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-12 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0608 |
1.1058 |
0.0000 |
0.00% |
| 2025-03-11 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0608 |
1.1058 |
0.0000 |
0.00% |
| 2025-03-10 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0607 |
1.1057 |
0.0001 |
0.01% |
| 2025-03-07 |
014710 |
平安惠韻純債A |
1.0607 |
1.1057 |
1.0607 |
1.1057 |
0.0000 |
0.00% |
| 2025-03-06 |
014710 |
平安惠韻純債A |
1.0607 |
1.1057 |
1.0607 |
1.1057 |
0.0000 |
0.00% |
| 2025-03-05 |
014710 |
平安惠韻純債A |
1.0607 |
1.1057 |
1.0608 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-03-04 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0608 |
1.1058 |
0.0000 |
0.00% |
| 2025-03-03 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0608 |
1.1058 |
0.0000 |
0.00% |
| 2025-02-28 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0606 |
1.1056 |
0.0002 |
0.02% |
| 2025-02-27 |
014710 |
平安惠韻純債A |
1.0606 |
1.1056 |
1.0609 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014710 |
平安惠韻純債A |
1.0609 |
1.1059 |
1.0608 |
1.1058 |
0.0001 |
0.01% |
| 2025-02-25 |
014710 |
平安惠韻純債A |
1.0608 |
1.1058 |
1.0607 |
1.1057 |
0.0001 |
0.01% |
| 2025-02-24 |
014710 |
平安惠韻純債A |
1.0607 |
1.1057 |
1.0609 |
1.1059 |
-0.0002 |
-0.02% |
