平安惠合纯债基金净值查询(007196)
今天最新净值
1.0892
0.0001 0.0100%
2025-02-10
- 累计净值：1.1942
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4902亿
- 最近资产：10.50亿
- 基金公司：平安基金
- 基金经理：高勇标 张恒
近一季,平安惠合纯债(007196)基金累计收益率1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007196 |
平安惠合纯债 |
1.0882 |
1.1932 |
1.0892 |
1.1942 |
-0.0010 |
-0.09% |
| 2025-02-07 |
007196 |
平安惠合纯债 |
1.0892 |
1.1942 |
1.0891 |
1.1941 |
0.0001 |
0.01% |
| 2025-02-06 |
007196 |
平安惠合纯债 |
1.0891 |
1.1941 |
1.0884 |
1.1934 |
0.0007 |
0.06% |
| 2025-02-05 |
007196 |
平安惠合纯债 |
1.0884 |
1.1934 |
1.0877 |
1.1927 |
0.0007 |
0.06% |
| 2025-01-27 |
007196 |
平安惠合纯债 |
1.0877 |
1.1927 |
1.0866 |
1.1916 |
0.0011 |
0.10% |
| 2025-01-22 |
007196 |
平安惠合纯债 |
1.0872 |
1.1922 |
1.0869 |
1.1919 |
0.0003 |
0.03% |
| 2025-01-14 |
007196 |
平安惠合纯债 |
1.0874 |
1.1924 |
1.0871 |
1.1921 |
0.0003 |
0.03% |
| 2025-01-13 |
007196 |
平安惠合纯债 |
1.0871 |
1.1921 |
1.0877 |
1.1927 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007196 |
平安惠合纯债 |
1.0877 |
1.1927 |
1.0881 |
1.1931 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007196 |
平安惠合纯债 |
1.0881 |
1.1931 |
1.0889 |
1.1939 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
007196 |
平安惠合纯债 |
1.0889 |
1.1939 |
1.0890 |
1.1940 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007196 |
平安惠合纯债 |
1.0890 |
1.1940 |
1.0896 |
1.1946 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007196 |
平安惠合纯债 |
1.0896 |
1.1946 |
1.0896 |
1.1946 |
0.0000 |
0.00% |
| 2025-01-03 |
007196 |
平安惠合纯债 |
1.0896 |
1.1946 |
1.0890 |
1.1940 |
0.0006 |
0.06% |
| 2025-01-02 |
007196 |
平安惠合纯债 |
1.0890 |
1.1940 |
1.0877 |
1.1927 |
0.0013 |
0.12% |
| 2024-12-31 |
007196 |
平安惠合纯债 |
1.0877 |
1.1927 |
1.0870 |
1.1920 |
0.0007 |
0.06% |
| 2024-12-26 |
007196 |
平安惠合纯债 |
1.0862 |
1.1912 |
1.0861 |
1.1911 |
0.0001 |
0.01% |
| 2024-12-25 |
007196 |
平安惠合纯债 |
1.0861 |
1.1911 |
1.0866 |
1.1916 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007196 |
平安惠合纯债 |
1.0866 |
1.1916 |
1.0871 |
1.1921 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007196 |
平安惠合纯债 |
1.0871 |
1.1921 |
1.0864 |
1.1914 |
0.0007 |
0.06% |
| 2024-12-20 |
007196 |
平安惠合纯债 |
1.0864 |
1.1914 |
1.0851 |
1.1901 |
0.0013 |
0.12% |
| 2024-12-19 |
007196 |
平安惠合纯债 |
1.0851 |
1.1901 |
1.0856 |
1.1906 |
-0.0005 |
-0.05% |
| 2024-12-18 |
007196 |
平安惠合纯债 |
1.0856 |
1.1906 |
1.0863 |
1.1913 |
-0.0007 |
-0.06% |
| 2024-12-17 |
007196 |
平安惠合纯债 |
1.0863 |
1.1913 |
1.0869 |
1.1919 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007196 |
平安惠合纯债 |
1.0869 |
1.1919 |
1.0855 |
1.1905 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
007196 |
平安惠合纯债 |
1.0855 |
1.1905 |
1.0837 |
1.1887 |
0.0018 |
0.17% |
| 2024-12-12 |
007196 |
平安惠合纯债 |
1.0837 |
1.1887 |
1.1232 |
1.1882 |
0.0005 |
0.04% |
| 2024-12-11 |
007196 |
平安惠合纯债 |
1.1232 |
1.1882 |
1.1234 |
1.1884 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007196 |
平安惠合纯债 |
1.1234 |
1.1884 |
1.1210 |
1.1860 |
0.0024 |
0.21% |
| 2024-12-09 |
007196 |
平安惠合纯债 |
1.1210 |
1.1860 |
1.1204 |
1.1854 |
0.0006 |
0.05% |
| 2024-12-06 |
007196 |
平安惠合纯债 |
1.1204 |
1.1854 |
1.1203 |
1.1853 |
0.0001 |
0.01% |
| 2024-12-05 |
007196 |
平安惠合纯债 |
1.1203 |
1.1853 |
1.1200 |
1.1850 |
0.0003 |
0.03% |
| 2024-12-04 |
007196 |
平安惠合纯债 |
1.1200 |
1.1850 |
1.1187 |
1.1837 |
0.0013 |
0.12% |
| 2024-12-03 |
007196 |
平安惠合纯债 |
1.1187 |
1.1837 |
1.1188 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007196 |
平安惠合纯债 |
1.1188 |
1.1838 |
1.1161 |
1.1811 |
0.0027 |
0.24% |
| 2024-11-29 |
007196 |
平安惠合纯债 |
1.1161 |
1.1811 |
1.1149 |
1.1799 |
0.0012 |
0.11% |
| 2024-11-28 |
007196 |
平安惠合纯债 |
1.1149 |
1.1799 |
1.1145 |
1.1795 |
0.0004 |
0.04% |
| 2024-11-27 |
007196 |
平安惠合纯债 |
1.1145 |
1.1795 |
1.1143 |
1.1793 |
0.0002 |
0.02% |
| 2024-11-26 |
007196 |
平安惠合纯债 |
1.1143 |
1.1793 |
1.1140 |
1.1790 |
0.0003 |
0.03% |
| 2024-11-25 |
007196 |
平安惠合纯债 |
1.1140 |
1.1790 |
1.1133 |
1.1783 |
0.0007 |
0.06% |
| 2024-11-22 |
007196 |
平安惠合纯债 |
1.1133 |
1.1783 |
1.1129 |
1.1779 |
0.0004 |
0.04% |
| 2024-11-21 |
007196 |
平安惠合纯债 |
1.1129 |
1.1779 |
1.1127 |
1.1777 |
0.0002 |
0.02% |
| 2024-11-20 |
007196 |
平安惠合纯债 |
1.1127 |
1.1777 |
1.1127 |
1.1777 |
0.0000 |
0.00% |
| 2024-11-19 |
007196 |
平安惠合纯债 |
1.1127 |
1.1777 |
1.1125 |
1.1775 |
0.0002 |
0.02% |
| 2024-11-18 |
007196 |
平安惠合纯债 |
1.1125 |
1.1775 |
1.1128 |
1.1778 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007196 |
平安惠合纯债 |
1.1128 |
1.1778 |
1.1126 |
1.1776 |
0.0002 |
0.02% |
| 2024-11-14 |
007196 |
平安惠合纯债 |
1.1126 |
1.1776 |
1.1124 |
1.1774 |
0.0002 |
0.02% |
| 2024-11-13 |
007196 |
平安惠合纯债 |
1.1124 |
1.1774 |
1.1126 |
1.1776 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007196 |
平安惠合纯债 |
1.1126 |
1.1776 |
1.1116 |
1.1766 |
0.0010 |
0.09% |
| 2024-11-11 |
007196 |
平安惠合纯债 |
1.1116 |
1.1766 |
1.1111 |
1.1761 |
0.0005 |
0.05% |
