平安惠文纯债基金净值查询(007953)
今天最新净值
1.1222
0.0001 0.0100%
2025-02-10
- 累计净值：1.1802
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6989亿
- 最近资产：10.79亿
- 基金公司：
- 基金经理：段玮婧 余斌
近一季,平安惠文纯债(007953)基金累计收益率0.66%
| 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 |
007953 |
平安惠文纯债 |
1.1223 |
1.1803 |
1.1222 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-07 |
007953 |
平安惠文纯债 |
1.1222 |
1.1802 |
1.1221 |
1.1801 |
0.0001 |
0.01% |
| 2025-02-06 |
007953 |
平安惠文纯债 |
1.1221 |
1.1801 |
1.1219 |
1.1799 |
0.0002 |
0.02% |
| 2025-02-05 |
007953 |
平安惠文纯债 |
1.1219 |
1.1799 |
1.1214 |
1.1794 |
0.0005 |
0.04% |
| 2025-01-27 |
007953 |
平安惠文纯债 |
1.1214 |
1.1794 |
1.1209 |
1.1789 |
0.0005 |
0.04% |
| 2025-01-22 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1210 |
1.1790 |
0.0001 |
0.01% |
| 2025-01-14 |
007953 |
平安惠文纯债 |
1.1212 |
1.1792 |
1.1213 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1215 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1216 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007953 |
平安惠文纯债 |
1.1216 |
1.1796 |
1.1216 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007953 |
平安惠文纯债 |
1.1216 |
1.1796 |
1.1217 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007953 |
平安惠文纯债 |
1.1217 |
1.1797 |
1.1218 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007953 |
平安惠文纯债 |
1.1218 |
1.1798 |
1.1217 |
1.1797 |
0.0001 |
0.01% |
| 2025-01-03 |
007953 |
平安惠文纯债 |
1.1217 |
1.1797 |
1.1215 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-02 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1213 |
1.1793 |
0.0002 |
0.02% |
| 2024-12-31 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1211 |
1.1791 |
0.0002 |
0.02% |
| 2024-12-26 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1207 |
1.1787 |
0.0000 |
0.00% |
| 2024-12-25 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1208 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007953 |
平安惠文纯债 |
1.1208 |
1.1788 |
1.1207 |
1.1787 |
0.0001 |
0.01% |
| 2024-12-23 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1203 |
1.1783 |
0.0004 |
0.04% |
| 2024-12-20 |
007953 |
平安惠文纯债 |
1.1203 |
1.1783 |
1.1200 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-19 |
007953 |
平安惠文纯债 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-18 |
007953 |
平安惠文纯债 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-17 |
007953 |
平安惠文纯债 |
1.1200 |
1.1780 |
1.1201 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007953 |
平安惠文纯债 |
1.1201 |
1.1781 |
1.1198 |
1.1778 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007953 |
平安惠文纯债 |
1.1198 |
1.1778 |
1.1194 |
1.1774 |
0.0004 |
0.04% |
| 2024-12-12 |
007953 |
平安惠文纯债 |
1.1194 |
1.1774 |
1.1193 |
1.1773 |
0.0001 |
0.01% |
| 2024-12-11 |
007953 |
平安惠文纯债 |
1.1193 |
1.1773 |
1.1192 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-10 |
007953 |
平安惠文纯债 |
1.1192 |
1.1772 |
1.1188 |
1.1768 |
0.0004 |
0.04% |
| 2024-12-09 |
007953 |
平安惠文纯债 |
1.1188 |
1.1768 |
1.1187 |
1.1767 |
0.0001 |
0.01% |
| 2024-12-06 |
007953 |
平安惠文纯债 |
1.1187 |
1.1767 |
1.1186 |
1.1766 |
0.0001 |
0.01% |
| 2024-12-05 |
007953 |
平安惠文纯债 |
1.1186 |
1.1766 |
1.1184 |
1.1764 |
0.0002 |
0.02% |
| 2024-12-04 |
007953 |
平安惠文纯债 |
1.1184 |
1.1764 |
1.1181 |
1.1761 |
0.0003 |
0.03% |
| 2024-12-03 |
007953 |
平安惠文纯债 |
1.1181 |
1.1761 |
1.1180 |
1.1760 |
0.0001 |
0.01% |
| 2024-12-02 |
007953 |
平安惠文纯债 |
1.1180 |
1.1760 |
1.1173 |
1.1753 |
0.0007 |
0.06% |
| 2024-11-29 |
007953 |
平安惠文纯债 |
1.1173 |
1.1753 |
1.1169 |
1.1749 |
0.0004 |
0.04% |
| 2024-11-28 |
007953 |
平安惠文纯债 |
1.1169 |
1.1749 |
1.1168 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-27 |
007953 |
平安惠文纯债 |
1.1168 |
1.1748 |
1.1167 |
1.1747 |
0.0001 |
0.01% |
| 2024-11-26 |
007953 |
平安惠文纯债 |
1.1167 |
1.1747 |
1.1166 |
1.1746 |
0.0001 |
0.01% |
| 2024-11-25 |
007953 |
平安惠文纯债 |
1.1166 |
1.1746 |
1.1164 |
1.1744 |
0.0002 |
0.02% |
| 2024-11-22 |
007953 |
平安惠文纯债 |
1.1164 |
1.1744 |
1.1162 |
1.1742 |
0.0002 |
0.02% |
| 2024-11-21 |
007953 |
平安惠文纯债 |
1.1162 |
1.1742 |
1.1162 |
1.1742 |
0.0000 |
0.00% |
| 2024-11-20 |
007953 |
平安惠文纯债 |
1.1162 |
1.1742 |
1.1161 |
1.1741 |
0.0001 |
0.01% |
| 2024-11-19 |
007953 |
平安惠文纯债 |
1.1161 |
1.1741 |
1.1161 |
1.1741 |
0.0000 |
0.00% |
| 2024-11-18 |
007953 |
平安惠文纯债 |
1.1161 |
1.1741 |
1.1160 |
1.1740 |
0.0001 |
0.01% |
| 2024-11-15 |
007953 |
平安惠文纯债 |
1.1160 |
1.1740 |
1.1158 |
1.1738 |
0.0002 |
0.02% |
| 2024-11-14 |
007953 |
平安惠文纯债 |
1.1158 |
1.1738 |
1.1157 |
1.1737 |
0.0001 |
0.01% |
| 2024-11-13 |
007953 |
平安惠文纯债 |
1.1157 |
1.1737 |
1.1156 |
1.1736 |
0.0001 |
0.01% |
| 2024-11-12 |
007953 |
平安惠文纯债 |
1.1156 |
1.1736 |
1.1154 |
1.1734 |
0.0002 |
0.02% |
| 2024-11-11 |
007953 |
平安惠文纯债 |
1.1154 |
1.1734 |
1.1152 |
1.1732 |
0.0002 |
0.02% |
