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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)

平安惠韻純債A基金凈值查詢(014710)

今天最新凈值 1.0641 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1091
  • 成立日期：2022-06-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.0194億
  • 最近資產(chǎn)：0.02億
  • 基金公司：平安基金
  • 基金經(jīng)理：蘇寧 唐煜
近一年平安惠韻純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠韻純債A(014710)基金累計收益率4.20%
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
2025-05-22 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%
2025-02-21 014710 平安惠韻純債A 1.0609 1.1059 1.0608 1.1058 0.0001 0.01%
2025-02-20 014710 平安惠韻純債A 1.0608 1.1058 1.0612 1.1062 -0.0004 -0.04%
2025-02-19 014710 平安惠韻純債A 1.0612 1.1062 1.0609 1.1059 0.0003 0.03%
2025-02-18 014710 平安惠韻純債A 1.0609 1.1059 1.0617 1.1067 -0.0008 -0.08%
2025-02-17 014710 平安惠韻純債A 1.0617 1.1067 1.0620 1.1070 -0.0003 -0.03%
2025-02-14 014710 平安惠韻純債A 1.0620 1.1070 1.0623 1.1073 -0.0003 -0.03%
2025-02-13 014710 平安惠韻純債A 1.0623 1.1073 1.0625 1.1075 -0.0002 -0.02%
2025-02-12 014710 平安惠韻純債A 1.0625 1.1075 1.0625 1.1075 0.0000 0.00%
2025-02-11 014710 平安惠韻純債A 1.0625 1.1075 1.0628 1.1078 -0.0003 -0.03%
2025-02-10 014710 平安惠韻純債A 1.0628 1.1078 1.0633 1.1083 -0.0005 -0.05%
2025-02-07 014710 平安惠韻純債A 1.0633 1.1083 1.0633 1.1083 0.0000 0.00%
2025-02-06 014710 平安惠韻純債A 1.0633 1.1083 1.0633 1.1083 0.0000 0.00%
2025-02-05 014710 平安惠韻純債A 1.0633 1.1083 1.0632 1.1082 0.0001 0.01%
2025-01-27 014710 平安惠韻純債A 1.0632 1.1082 1.0624 1.1074 0.0008 0.08%
2025-01-22 014710 平安惠韻純債A 1.0628 1.1078 1.0627 1.1077 0.0001 0.01%
2025-01-14 014710 平安惠韻純債A 1.0633 1.1083 1.0627 1.1077 0.0006 0.06%
2025-01-13 014710 平安惠韻純債A 1.0627 1.1077 1.0635 1.1085 -0.0008 -0.08%
2025-01-10 014710 平安惠韻純債A 1.0635 1.1085 1.0636 1.1086 -0.0001 -0.01%
2025-01-09 014710 平安惠韻純債A 1.0636 1.1086 1.0638 1.1088 -0.0002 -0.02%
2025-01-08 014710 平安惠韻純債A 1.0638 1.1088 1.0641 1.1091 -0.0003 -0.03%
2025-01-07 014710 平安惠韻純債A 1.0641 1.1091 1.0645 1.1095 -0.0004 -0.04%
2025-01-06 014710 平安惠韻純債A 1.0645 1.1095 1.0648 1.1098 -0.0003 -0.03%
2025-01-03 014710 平安惠韻純債A 1.0648 1.1098 1.0648 1.1098 0.0000 0.00%
2025-01-02 014710 平安惠韻純債A 1.0648 1.1098 1.0650 1.1100 -0.0002 -0.02%
2024-12-31 014710 平安惠韻純債A 1.0650 1.1100 1.0650 1.1100 0.0000 0.00%
2024-12-26 014710 平安惠韻純債A 1.0646 1.1096 1.0645 1.1095 0.0001 0.01%
2024-12-25 014710 平安惠韻純債A 1.0645 1.1095 1.0647 1.1097 -0.0002 -0.02%
2024-12-24 014710 平安惠韻純債A 1.0647 1.1097 1.0646 1.1096 0.0001 0.01%
2024-12-23 014710 平安惠韻純債A 1.0646 1.1096 1.0640 1.1090 0.0006 0.06%
2024-12-20 014710 平安惠韻純債A 1.0640 1.1090 1.0635 1.1085 0.0005 0.05%
2024-12-19 014710 平安惠韻純債A 1.0635 1.1085 1.0633 1.1083 0.0002 0.02%
2024-12-18 014710 平安惠韻純債A 1.0633 1.1083 1.0631 1.1081 0.0002 0.02%
2024-12-17 014710 平安惠韻純債A 1.0631 1.1081 1.0631 1.1081 0.0000 0.00%
2024-12-16 014710 平安惠韻純債A 1.0631 1.1081 1.0629 1.1079 0.0002 0.02%
2024-12-13 014710 平安惠韻純債A 1.0629 1.1079 1.0628 1.1078 0.0001 0.01%
2024-12-12 014710 平安惠韻純債A 1.0628 1.1078 1.0627 1.1077 0.0001 0.01%
2024-12-11 014710 平安惠韻純債A 1.0627 1.1077 1.0626 1.1076 0.0001 0.01%
2024-12-10 014710 平安惠韻純債A 1.0626 1.1076 1.0624 1.1074 0.0002 0.02%
2024-12-09 014710 平安惠韻純債A 1.0624 1.1074 1.0579 1.1029 0.0045 0.43%
2024-12-06 014710 平安惠韻純債A 1.0579 1.1029 1.0564 1.1014 0.0015 0.14%
2024-12-05 014710 平安惠韻純債A 1.0564 1.1014 1.0549 1.0999 0.0015 0.14%
2024-12-04 014710 平安惠韻純債A 1.0549 1.0999 1.0534 1.0984 0.0015 0.14%
2024-12-03 014710 平安惠韻純債A 1.0534 1.0984 1.0518 1.0968 0.0016 0.15%
2024-12-02 014710 平安惠韻純債A 1.0518 1.0968 1.0484 1.0934 0.0034 0.32%
2024-11-29 014710 平安惠韻純債A 1.0484 1.0934 1.0475 1.0925 0.0009 0.09%
2024-11-28 014710 平安惠韻純債A 1.0475 1.0925 1.0467 1.0917 0.0008 0.08%
2024-11-27 014710 平安惠韻純債A 1.0467 1.0917 1.0458 1.0908 0.0009 0.09%
2024-11-26 014710 平安惠韻純債A 1.0458 1.0908 1.0450 1.0900 0.0008 0.08%
2024-11-25 014710 平安惠韻純債A 1.0450 1.0900 1.0426 1.0876 0.0024 0.23%
2024-11-22 014710 平安惠韻純債A 1.0426 1.0876 1.0417 1.0867 0.0009 0.09%
2024-11-21 014710 平安惠韻純債A 1.0417 1.0867 1.0410 1.0860 0.0007 0.07%
2024-11-20 014710 平安惠韻純債A 1.0410 1.0860 1.0401 1.0851 0.0009 0.09%
2024-11-19 014710 平安惠韻純債A 1.0401 1.0851 1.0392 1.0842 0.0009 0.09%
2024-11-18 014710 平安惠韻純債A 1.0392 1.0842 1.0368 1.0818 0.0024 0.23%
2024-11-15 014710 平安惠韻純債A 1.0368 1.0818 1.0360 1.0810 0.0008 0.08%
2024-11-14 014710 平安惠韻純債A 1.0360 1.0810 1.0352 1.0802 0.0008 0.08%
2024-11-13 014710 平安惠韻純債A 1.0352 1.0802 1.0343 1.0793 0.0009 0.09%
2024-11-12 014710 平安惠韻純債A 1.0343 1.0793 1.0336 1.0786 0.0007 0.07%
2024-11-11 014710 平安惠韻純債A 1.0336 1.0786 1.0328 1.0778 0.0008 0.08%
2024-11-08 014710 平安惠韻純債A 1.0328 1.0778 1.0327 1.0777 0.0001 0.01%
2024-11-07 014710 平安惠韻純債A 1.0327 1.0777 1.0326 1.0776 0.0001 0.01%
2024-11-06 014710 平安惠韻純債A 1.0326 1.0776 1.0326 1.0776 0.0000 0.00%
2024-11-05 014710 平安惠韻純債A 1.0326 1.0776 1.0326 1.0776 0.0000 0.00%
2024-11-04 014710 平安惠韻純債A 1.0326 1.0776 1.0325 1.0775 0.0001 0.01%
2024-11-01 014710 平安惠韻純債A 1.0325 1.0775 1.0325 1.0775 0.0000 0.00%
2024-10-31 014710 平安惠韻純債A 1.0325 1.0775 1.0324 1.0774 0.0001 0.01%
2024-10-30 014710 平安惠韻純債A 1.0324 1.0774 1.0324 1.0774 0.0000 0.00%
2024-10-29 014710 平安惠韻純債A 1.0324 1.0774 1.0324 1.0774 0.0000 0.00%
2024-10-28 014710 平安惠韻純債A 1.0324 1.0774 1.0323 1.0773 0.0001 0.01%
2024-10-25 014710 平安惠韻純債A 1.0323 1.0773 1.0324 1.0774 -0.0001 -0.01%
2024-10-24 014710 平安惠韻純債A 1.0324 1.0774 1.0323 1.0773 0.0001 0.01%
2024-10-23 014710 平安惠韻純債A 1.0323 1.0773 1.0325 1.0775 -0.0002 -0.02%
2024-10-22 014710 平安惠韻純債A 1.0325 1.0775 1.0325 1.0775 0.0000 0.00%
2024-10-21 014710 平安惠韻純債A 1.0325 1.0775 1.0327 1.0777 -0.0002 -0.02%
2024-10-18 014710 平安惠韻純債A 1.0327 1.0777 1.0328 1.0778 -0.0001 -0.01%
2024-10-17 014710 平安惠韻純債A 1.0328 1.0778 1.0328 1.0778 0.0000 0.00%
2024-10-16 014710 平安惠韻純債A 1.0328 1.0778 1.0328 1.0778 0.0000 0.00%
2024-10-15 014710 平安惠韻純債A 1.0328 1.0778 1.0328 1.0778 0.0000 0.00%
2024-10-14 014710 平安惠韻純債A 1.0328 1.0778 1.0326 1.0776 0.0002 0.02%
2024-10-11 014710 平安惠韻純債A 1.0326 1.0776 1.0324 1.0774 0.0002 0.02%
2024-10-10 014710 平安惠韻純債A 1.0324 1.0774 1.0323 1.0773 0.0001 0.01%
2024-10-09 014710 平安惠韻純債A 1.0323 1.0773 1.0329 1.0779 -0.0006 -0.06%
2024-10-08 014710 平安惠韻純債A 1.0329 1.0779 1.0333 1.0783 -0.0004 -0.04%
2024-09-30 014710 平安惠韻純債A 1.0333 1.0783 1.0333 1.0783 0.0000 0.00%
2024-09-27 014710 平安惠韻純債A 1.0333 1.0783 1.0333 1.0783 0.0000 0.00%
2024-09-26 014710 平安惠韻純債A 1.0333 1.0783 1.0354 1.0804 -0.0021 -0.20%
2024-09-25 014710 平安惠韻純債A 1.0354 1.0804 1.0340 1.0790 0.0014 0.14%
2024-09-24 014710 平安惠韻純債A 1.0340 1.0790 1.0346 1.0796 -0.0006 -0.06%
2024-09-23 014710 平安惠韻純債A 1.0346 1.0796 1.0345 1.0795 0.0001 0.01%
2024-09-20 014710 平安惠韻純債A 1.0345 1.0795 1.0343 1.0793 0.0002 0.02%
2024-09-19 014710 平安惠韻純債A 1.0343 1.0793 1.0343 1.0793 0.0000 0.00%
2024-09-18 014710 平安惠韻純債A 1.0343 1.0793 1.0335 1.0785 0.0008 0.08%
2024-09-13 014710 平安惠韻純債A 1.0335 1.0785 1.0328 1.0778 0.0007 0.07%
2024-09-12 014710 平安惠韻純債A 1.0328 1.0778 1.0326 1.0776 0.0002 0.02%
2024-09-11 014710 平安惠韻純債A 1.0326 1.0776 1.0320 1.0770 0.0006 0.06%
2024-09-10 014710 平安惠韻純債A 1.0320 1.0770 1.0318 1.0768 0.0002 0.02%
2024-09-09 014710 平安惠韻純債A 1.0318 1.0768 1.0314 1.0764 0.0004 0.04%
2024-09-06 014710 平安惠韻純債A 1.0314 1.0764 1.0315 1.0765 -0.0001 -0.01%
2024-09-05 014710 平安惠韻純債A 1.0315 1.0765 1.0315 1.0765 0.0000 0.00%
2024-09-04 014710 平安惠韻純債A 1.0315 1.0765 1.0312 1.0762 0.0003 0.03%
2024-09-03 014710 平安惠韻純債A 1.0312 1.0762 1.0309 1.0759 0.0003 0.03%
2024-09-02 014710 平安惠韻純債A 1.0309 1.0759 1.0300 1.0750 0.0009 0.09%
2024-08-30 014710 平安惠韻純債A 1.0300 1.0750 1.0298 1.0748 0.0002 0.02%
2024-08-29 014710 平安惠韻純債A 1.0298 1.0748 1.0300 1.0750 -0.0002 -0.02%
2024-08-28 014710 平安惠韻純債A 1.0300 1.0750 1.0294 1.0744 0.0006 0.06%
2024-08-27 014710 平安惠韻純債A 1.0294 1.0744 1.0301 1.0751 -0.0007 -0.07%
2024-08-26 014710 平安惠韻純債A 1.0301 1.0751 1.0302 1.0752 -0.0001 -0.01%
2024-08-23 014710 平安惠韻純債A 1.0302 1.0752 1.0299 1.0749 0.0003 0.03%
2024-08-22 014710 平安惠韻純債A 1.0299 1.0749 1.0297 1.0747 0.0002 0.02%
2024-08-21 014710 平安惠韻純債A 1.0297 1.0747 1.0300 1.0750 -0.0003 -0.03%
2024-08-20 014710 平安惠韻純債A 1.0300 1.0750 1.0300 1.0750 0.0000 0.00%
2024-08-19 014710 平安惠韻純債A 1.0300 1.0750 1.0296 1.0746 0.0004 0.04%
2024-08-16 014710 平安惠韻純債A 1.0296 1.0746 1.0296 1.0746 0.0000 0.00%
2024-08-15 014710 平安惠韻純債A 1.0296 1.0746 1.0304 1.0754 -0.0008 -0.08%
2024-08-14 014710 平安惠韻純債A 1.0304 1.0754 1.0295 1.0745 0.0009 0.09%
2024-08-13 014710 平安惠韻純債A 1.0295 1.0745 1.0281 1.0731 0.0014 0.14%
2024-08-12 014710 平安惠韻純債A 1.0281 1.0731 1.0300 1.0750 -0.0019 -0.18%
2024-08-09 014710 平安惠韻純債A 1.0300 1.0750 1.0307 1.0757 -0.0007 -0.07%
2024-08-08 014710 平安惠韻純債A 1.0307 1.0757 1.0319 1.0769 -0.0012 -0.12%
2024-08-07 014710 平安惠韻純債A 1.0319 1.0769 1.0316 1.0766 0.0003 0.03%
2024-08-06 014710 平安惠韻純債A 1.0316 1.0766 1.0319 1.0769 -0.0003 -0.03%
2024-08-05 014710 平安惠韻純債A 1.0319 1.0769 1.0315 1.0765 0.0004 0.04%
2024-08-02 014710 平安惠韻純債A 1.0315 1.0765 1.0312 1.0762 0.0003 0.03%
2024-07-31 014710 平安惠韻純債A 1.0304 1.0754 1.0302 1.0752 0.0002 0.02%
2024-07-30 014710 平安惠韻純債A 1.0302 1.0752 1.0300 1.0750 0.0002 0.02%
2024-07-29 014710 平安惠韻純債A 1.0300 1.0750 1.0292 1.0742 0.0008 0.08%
2024-07-26 014710 平安惠韻純債A 1.0292 1.0742 1.0289 1.0739 0.0003 0.03%
2024-07-25 014710 平安惠韻純債A 1.0289 1.0739 1.0284 1.0734 0.0005 0.05%
2024-07-24 014710 平安惠韻純債A 1.0284 1.0734 1.0284 1.0734 0.0000 0.00%
2024-07-23 014710 平安惠韻純債A 1.0284 1.0734 1.0279 1.0729 0.0005 0.05%
2024-07-22 014710 平安惠韻純債A 1.0279 1.0729 1.0268 1.0718 0.0011 0.11%
2024-07-19 014710 平安惠韻純債A 1.0268 1.0718 1.0266 1.0716 0.0002 0.02%
2024-07-18 014710 平安惠韻純債A 1.0266 1.0716 1.0267 1.0717 -0.0001 -0.01%
2024-07-17 014710 平安惠韻純債A 1.0267 1.0717 1.0267 1.0717 0.0000 0.00%
2024-07-16 014710 平安惠韻純債A 1.0267 1.0717 1.0266 1.0716 0.0001 0.01%
2024-07-15 014710 平安惠韻純債A 1.0266 1.0716 1.0263 1.0713 0.0003 0.03%
2024-07-12 014710 平安惠韻純債A 1.0263 1.0713 1.0260 1.0710 0.0003 0.03%
2024-07-11 014710 平安惠韻純債A 1.0260 1.0710 1.0258 1.0708 0.0002 0.02%
2024-07-10 014710 平安惠韻純債A 1.0258 1.0708 1.0256 1.0706 0.0002 0.02%
2024-07-09 014710 平安惠韻純債A 1.0256 1.0706 1.0251 1.0701 0.0005 0.05%
2024-07-08 014710 平安惠韻純債A 1.0251 1.0701 1.0262 1.0712 -0.0011 -0.11%
2024-07-05 014710 平安惠韻純債A 1.0262 1.0712 1.0270 1.0720 -0.0008 -0.08%
2024-07-04 014710 平安惠韻純債A 1.0270 1.0720 1.0272 1.0722 -0.0002 -0.02%
2024-07-03 014710 平安惠韻純債A 1.0272 1.0722 1.0268 1.0718 0.0004 0.04%
2024-07-02 014710 平安惠韻純債A 1.0268 1.0718 1.0258 1.0708 0.0010 0.10%
2024-07-01 014710 平安惠韻純債A 1.0258 1.0708 1.0268 1.0718 -0.0010 -0.10%
2024-06-28 014710 平安惠韻純債A 1.0268 1.0718 1.0267 1.0717 0.0001 0.01%
2024-06-27 014710 平安惠韻純債A 1.0267 1.0717 1.0261 1.0711 0.0006 0.06%
2024-06-26 014710 平安惠韻純債A 1.0261 1.0711 1.0256 1.0706 0.0005 0.05%
2024-06-25 014710 平安惠韻純債A 1.0256 1.0706 1.0251 1.0701 0.0005 0.05%
2024-06-24 014710 平安惠韻純債A 1.0251 1.0701 1.0244 1.0694 0.0007 0.07%
2024-06-21 014710 平安惠韻純債A 1.0244 1.0694 1.0247 1.0697 -0.0003 -0.03%
2024-06-20 014710 平安惠韻純債A 1.0247 1.0697 1.0246 1.0696 0.0001 0.01%
2024-06-19 014710 平安惠韻純債A 1.0246 1.0696 1.0240 1.0690 0.0006 0.06%
2024-06-18 014710 平安惠韻純債A 1.0240 1.0690 1.0237 1.0687 0.0003 0.03%
2024-06-17 014710 平安惠韻純債A 1.0237 1.0687 1.0238 1.0688 -0.0001 -0.01%
2024-06-14 014710 平安惠韻純債A 1.0238 1.0688 1.0237 1.0687 0.0001 0.01%
2024-06-13 014710 平安惠韻純債A 1.0237 1.0687 1.0237 1.0687 0.0000 0.00%
2024-06-12 014710 平安惠韻純債A 1.0237 1.0687 1.0237 1.0687 0.0000 0.00%
2024-06-11 014710 平安惠韻純債A 1.0237 1.0687 1.0234 1.0684 0.0003 0.03%
2024-06-07 014710 平安惠韻純債A 1.0234 1.0684 1.0234 1.0684 0.0000 0.00%
2024-06-06 014710 平安惠韻純債A 1.0234 1.0684 1.0232 1.0682 0.0002 0.02%
2024-06-05 014710 平安惠韻純債A 1.0232 1.0682 1.0228 1.0678 0.0004 0.04%
2024-06-04 014710 平安惠韻純債A 1.0228 1.0678 1.0226 1.0676 0.0002 0.02%
2024-06-03 014710 平安惠韻純債A 1.0226 1.0676 1.0222 1.0672 0.0004 0.04%
2024-05-31 014710 平安惠韻純債A 1.0222 1.0672 1.0221 1.0671 0.0001 0.01%
2024-05-30 014710 平安惠韻純債A 1.0221 1.0671 1.0219 1.0669 0.0002 0.02%
2024-05-29 014710 平安惠韻純債A 1.0219 1.0669 1.0218 1.0668 0.0001 0.01%
2024-05-28 014710 平安惠韻純債A 1.0218 1.0668 1.0217 1.0667 0.0001 0.01%
2024-05-27 014710 平安惠韻純債A 1.0217 1.0667 1.0217 1.0667 0.0000 0.00%
2024-05-24 014710 平安惠韻純債A 1.0217 1.0667 1.0216 1.0666 0.0001 0.01%
2024-05-23 014710 平安惠韻純債A 1.0216 1.0666 1.0214 1.0664 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%