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
近一年,平安惠文纯债(007953)基金累计收益率2.63%
| 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% |
| 2024-11-08 |
007953 |
平安惠文纯债 |
1.1152 |
1.1732 |
1.1150 |
1.1730 |
0.0002 |
0.02% |
| 2024-11-07 |
007953 |
平安惠文纯债 |
1.1150 |
1.1730 |
1.1147 |
1.1727 |
0.0003 |
0.03% |
| 2024-11-06 |
007953 |
平安惠文纯债 |
1.1147 |
1.1727 |
1.1146 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-05 |
007953 |
平安惠文纯债 |
1.1146 |
1.1726 |
1.1145 |
1.1725 |
0.0001 |
0.01% |
| 2024-11-04 |
007953 |
平安惠文纯债 |
1.1145 |
1.1725 |
1.1142 |
1.1722 |
0.0003 |
0.03% |
| 2024-11-01 |
007953 |
平安惠文纯债 |
1.1142 |
1.1722 |
1.1139 |
1.1719 |
0.0003 |
0.03% |
| 2024-10-31 |
007953 |
平安惠文纯债 |
1.1139 |
1.1719 |
1.1138 |
1.1718 |
0.0001 |
0.01% |
| 2024-10-30 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-29 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-28 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1137 |
1.1717 |
0.0001 |
0.01% |
| 2024-10-25 |
007953 |
平安惠文纯债 |
1.1137 |
1.1717 |
1.1138 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1138 |
1.1718 |
0.0000 |
0.00% |
| 2024-10-23 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1142 |
1.1722 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007953 |
平安惠文纯债 |
1.1142 |
1.1722 |
1.1143 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007953 |
平安惠文纯债 |
1.1143 |
1.1723 |
1.1143 |
1.1723 |
0.0000 |
0.00% |
| 2024-10-18 |
007953 |
平安惠文纯债 |
1.1143 |
1.1723 |
1.1142 |
1.1722 |
0.0001 |
0.01% |
| 2024-10-17 |
007953 |
平安惠文纯债 |
1.1142 |
1.1722 |
1.1140 |
1.1720 |
0.0002 |
0.02% |
| 2024-10-16 |
007953 |
平安惠文纯债 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-10-15 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1133 |
1.1713 |
0.0005 |
0.04% |
| 2024-10-14 |
007953 |
平安惠文纯债 |
1.1133 |
1.1713 |
1.1120 |
1.1700 |
0.0013 |
0.12% |
| 2024-10-11 |
007953 |
平安惠文纯债 |
1.1120 |
1.1700 |
1.1112 |
1.1692 |
0.0008 |
0.07% |
| 2024-10-10 |
007953 |
平安惠文纯债 |
1.1112 |
1.1692 |
1.1108 |
1.1688 |
0.0004 |
0.04% |
| 2024-10-09 |
007953 |
平安惠文纯债 |
1.1108 |
1.1688 |
1.1120 |
1.1700 |
-0.0012 |
-0.11% |
| 2024-10-08 |
007953 |
平安惠文纯债 |
1.1120 |
1.1700 |
1.1125 |
1.1705 |
-0.0005 |
-0.04% |
| 2024-09-30 |
007953 |
平安惠文纯债 |
1.1125 |
1.1705 |
1.1137 |
1.1717 |
-0.0012 |
-0.11% |
| 2024-09-27 |
007953 |
平安惠文纯债 |
1.1137 |
1.1717 |
1.1143 |
1.1723 |
-0.0006 |
-0.05% |
| 2024-09-26 |
007953 |
平安惠文纯债 |
1.1143 |
1.1723 |
1.1142 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-25 |
007953 |
平安惠文纯债 |
1.1142 |
1.1722 |
1.1140 |
1.1720 |
0.0002 |
0.02% |
| 2024-09-24 |
007953 |
平安惠文纯债 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-09-23 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1137 |
1.1717 |
0.0001 |
0.01% |
| 2024-09-20 |
007953 |
平安惠文纯债 |
1.1137 |
1.1717 |
1.1138 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1139 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007953 |
平安惠文纯债 |
1.1139 |
1.1719 |
1.1136 |
1.1716 |
0.0003 |
0.03% |
| 2024-09-13 |
007953 |
平安惠文纯债 |
1.1136 |
1.1716 |
1.1135 |
1.1715 |
0.0001 |
0.01% |
| 2024-09-12 |
007953 |
平安惠文纯债 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-11 |
007953 |
平安惠文纯债 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-10 |
007953 |
平安惠文纯债 |
1.1135 |
1.1715 |
1.1135 |
1.1715 |
0.0000 |
0.00% |
| 2024-09-09 |
007953 |
平安惠文纯债 |
1.1135 |
1.1715 |
1.1137 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-09-06 |
007953 |
平安惠文纯债 |
1.1137 |
1.1717 |
1.1136 |
1.1716 |
0.0001 |
0.01% |
| 2024-09-05 |
007953 |
平安惠文纯债 |
1.1136 |
1.1716 |
1.1135 |
1.1715 |
0.0001 |
0.01% |
| 2024-09-04 |
007953 |
平安惠文纯债 |
1.1135 |
1.1715 |
1.1133 |
1.1713 |
0.0002 |
0.02% |
| 2024-09-03 |
007953 |
平安惠文纯债 |
1.1133 |
1.1713 |
1.1131 |
1.1711 |
0.0002 |
0.02% |
| 2024-09-02 |
007953 |
平安惠文纯债 |
1.1131 |
1.1711 |
1.1127 |
1.1707 |
0.0004 |
0.04% |
| 2024-08-30 |
007953 |
平安惠文纯债 |
1.1127 |
1.1707 |
1.1125 |
1.1705 |
0.0002 |
0.02% |
| 2024-08-29 |
007953 |
平安惠文纯债 |
1.1125 |
1.1705 |
1.1123 |
1.1703 |
0.0002 |
0.02% |
| 2024-08-28 |
007953 |
平安惠文纯债 |
1.1123 |
1.1703 |
1.1122 |
1.1702 |
0.0001 |
0.01% |
| 2024-08-27 |
007953 |
平安惠文纯债 |
1.1122 |
1.1702 |
1.1127 |
1.1707 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007953 |
平安惠文纯债 |
1.1127 |
1.1707 |
1.1129 |
1.1709 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007953 |
平安惠文纯债 |
1.1129 |
1.1709 |
1.1131 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007953 |
平安惠文纯债 |
1.1131 |
1.1711 |
1.1131 |
1.1711 |
0.0000 |
0.00% |
| 2024-08-21 |
007953 |
平安惠文纯债 |
1.1131 |
1.1711 |
1.1134 |
1.1714 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007953 |
平安惠文纯债 |
1.1134 |
1.1714 |
1.1134 |
1.1714 |
0.0000 |
0.00% |
| 2024-08-19 |
007953 |
平安惠文纯债 |
1.1134 |
1.1714 |
1.1133 |
1.1713 |
0.0001 |
0.01% |
| 2024-08-16 |
007953 |
平安惠文纯债 |
1.1133 |
1.1713 |
1.1133 |
1.1713 |
0.0000 |
0.00% |
| 2024-08-15 |
007953 |
平安惠文纯债 |
1.1133 |
1.1713 |
1.1133 |
1.1713 |
0.0000 |
0.00% |
| 2024-08-14 |
007953 |
平安惠文纯债 |
1.1133 |
1.1713 |
1.1129 |
1.1709 |
0.0004 |
0.04% |
| 2024-08-13 |
007953 |
平安惠文纯债 |
1.1129 |
1.1709 |
1.1128 |
1.1708 |
0.0001 |
0.01% |
| 2024-08-12 |
007953 |
平安惠文纯债 |
1.1128 |
1.1708 |
1.1134 |
1.1714 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007953 |
平安惠文纯债 |
1.1134 |
1.1714 |
1.1138 |
1.1718 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1140 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007953 |
平安惠文纯债 |
1.1140 |
1.1720 |
1.1138 |
1.1718 |
0.0002 |
0.02% |
| 2024-08-06 |
007953 |
平安惠文纯债 |
1.1138 |
1.1718 |
1.1140 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007953 |
平安惠文纯债 |
1.1140 |
1.1720 |
1.1137 |
1.1717 |
0.0003 |
0.03% |
| 2024-08-02 |
007953 |
平安惠文纯债 |
1.1137 |
1.1717 |
1.1134 |
1.1714 |
0.0003 |
0.03% |
| 2024-07-31 |
007953 |
平安惠文纯债 |
1.1132 |
1.1712 |
1.1129 |
1.1709 |
0.0003 |
0.03% |
| 2024-07-30 |
007953 |
平安惠文纯债 |
1.1129 |
1.1709 |
1.1128 |
1.1708 |
0.0001 |
0.01% |
| 2024-07-29 |
007953 |
平安惠文纯债 |
1.1128 |
1.1708 |
1.1126 |
1.1706 |
0.0002 |
0.02% |
| 2024-07-26 |
007953 |
平安惠文纯债 |
1.1126 |
1.1706 |
1.1124 |
1.1704 |
0.0002 |
0.02% |
| 2024-07-25 |
007953 |
平安惠文纯债 |
1.1124 |
1.1704 |
1.1121 |
1.1701 |
0.0003 |
0.03% |
| 2024-07-24 |
007953 |
平安惠文纯债 |
1.1121 |
1.1701 |
1.1120 |
1.1700 |
0.0001 |
0.01% |
| 2024-07-23 |
007953 |
平安惠文纯债 |
1.1120 |
1.1700 |
1.1117 |
1.1697 |
0.0003 |
0.03% |
| 2024-07-22 |
007953 |
平安惠文纯债 |
1.1117 |
1.1697 |
1.1113 |
1.1693 |
0.0004 |
0.04% |
| 2024-07-19 |
007953 |
平安惠文纯债 |
1.1113 |
1.1693 |
1.1112 |
1.1692 |
0.0001 |
0.01% |
| 2024-07-18 |
007953 |
平安惠文纯债 |
1.1112 |
1.1692 |
1.1112 |
1.1692 |
0.0000 |
0.00% |
| 2024-07-17 |
007953 |
平安惠文纯债 |
1.1112 |
1.1692 |
1.1111 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-16 |
007953 |
平安惠文纯债 |
1.1111 |
1.1691 |
1.1111 |
1.1691 |
0.0000 |
0.00% |
| 2024-07-15 |
007953 |
平安惠文纯债 |
1.1111 |
1.1691 |
1.1108 |
1.1688 |
0.0003 |
0.03% |
| 2024-07-12 |
007953 |
平安惠文纯债 |
1.1108 |
1.1688 |
1.1106 |
1.1686 |
0.0002 |
0.02% |
| 2024-07-11 |
007953 |
平安惠文纯债 |
1.1106 |
1.1686 |
1.1104 |
1.1684 |
0.0002 |
0.02% |
| 2024-07-10 |
007953 |
平安惠文纯债 |
1.1104 |
1.1684 |
1.1102 |
1.1682 |
0.0002 |
0.02% |
| 2024-07-09 |
007953 |
平安惠文纯债 |
1.1102 |
1.1682 |
1.1100 |
1.1680 |
0.0002 |
0.02% |
| 2024-07-08 |
007953 |
平安惠文纯债 |
1.1100 |
1.1680 |
1.1102 |
1.1682 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007953 |
平安惠文纯债 |
1.1102 |
1.1682 |
1.1103 |
1.1683 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007953 |
平安惠文纯债 |
1.1103 |
1.1683 |
1.1101 |
1.1681 |
0.0002 |
0.02% |
| 2024-07-03 |
007953 |
平安惠文纯债 |
1.1101 |
1.1681 |
1.1099 |
1.1679 |
0.0002 |
0.02% |
| 2024-07-02 |
007953 |
平安惠文纯债 |
1.1099 |
1.1679 |
1.1097 |
1.1677 |
0.0002 |
0.02% |
| 2024-07-01 |
007953 |
平安惠文纯债 |
1.1097 |
1.1677 |
1.1098 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007953 |
平安惠文纯债 |
1.1098 |
1.1678 |
1.1094 |
1.1674 |
0.0004 |
0.04% |
| 2024-06-27 |
007953 |
平安惠文纯债 |
1.1094 |
1.1674 |
1.1093 |
1.1673 |
0.0001 |
0.01% |
| 2024-06-26 |
007953 |
平安惠文纯债 |
1.1093 |
1.1673 |
1.1092 |
1.1672 |
0.0001 |
0.01% |
| 2024-06-25 |
007953 |
平安惠文纯债 |
1.1092 |
1.1672 |
1.1091 |
1.1671 |
0.0001 |
0.01% |
| 2024-06-24 |
007953 |
平安惠文纯债 |
1.1091 |
1.1671 |
1.1089 |
1.1669 |
0.0002 |
0.02% |
| 2024-06-21 |
007953 |
平安惠文纯债 |
1.1089 |
1.1669 |
1.1089 |
1.1669 |
0.0000 |
0.00% |
| 2024-06-20 |
007953 |
平安惠文纯债 |
1.1089 |
1.1669 |
1.1088 |
1.1668 |
0.0001 |
0.01% |
| 2024-06-19 |
007953 |
平安惠文纯债 |
1.1088 |
1.1668 |
1.1087 |
1.1667 |
0.0001 |
0.01% |
| 2024-06-18 |
007953 |
平安惠文纯债 |
1.1087 |
1.1667 |
1.1086 |
1.1666 |
0.0001 |
0.01% |
| 2024-06-17 |
007953 |
平安惠文纯债 |
1.1086 |
1.1666 |
1.1084 |
1.1664 |
0.0002 |
0.02% |
| 2024-06-14 |
007953 |
平安惠文纯债 |
1.1084 |
1.1664 |
1.1081 |
1.1661 |
0.0003 |
0.03% |
| 2024-06-13 |
007953 |
平安惠文纯债 |
1.1081 |
1.1661 |
1.1079 |
1.1659 |
0.0002 |
0.02% |
| 2024-06-12 |
007953 |
平安惠文纯债 |
1.1079 |
1.1659 |
1.1078 |
1.1658 |
0.0001 |
0.01% |
| 2024-06-11 |
007953 |
平安惠文纯债 |
1.1078 |
1.1658 |
1.1075 |
1.1655 |
0.0003 |
0.03% |
| 2024-06-07 |
007953 |
平安惠文纯债 |
1.1075 |
1.1655 |
1.1073 |
1.1653 |
0.0002 |
0.02% |
| 2024-06-06 |
007953 |
平安惠文纯债 |
1.1073 |
1.1653 |
1.1071 |
1.1651 |
0.0002 |
0.02% |
| 2024-06-05 |
007953 |
平安惠文纯债 |
1.1071 |
1.1651 |
1.1068 |
1.1648 |
0.0003 |
0.03% |
| 2024-06-04 |
007953 |
平安惠文纯债 |
1.1068 |
1.1648 |
1.1066 |
1.1646 |
0.0002 |
0.02% |
| 2024-06-03 |
007953 |
平安惠文纯债 |
1.1066 |
1.1646 |
1.1063 |
1.1643 |
0.0003 |
0.03% |
| 2024-05-31 |
007953 |
平安惠文纯债 |
1.1063 |
1.1643 |
1.1062 |
1.1642 |
0.0001 |
0.01% |
| 2024-05-30 |
007953 |
平安惠文纯债 |
1.1062 |
1.1642 |
1.1061 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-29 |
007953 |
平安惠文纯债 |
1.1061 |
1.1641 |
1.1058 |
1.1638 |
0.0003 |
0.03% |
| 2024-05-28 |
007953 |
平安惠文纯债 |
1.1058 |
1.1638 |
1.1056 |
1.1636 |
0.0002 |
0.02% |
| 2024-05-27 |
007953 |
平安惠文纯债 |
1.1056 |
1.1636 |
1.1053 |
1.1633 |
0.0003 |
0.03% |
| 2024-05-24 |
007953 |
平安惠文纯债 |
1.1053 |
1.1633 |
1.1051 |
1.1631 |
0.0002 |
0.02% |
| 2024-05-23 |
007953 |
平安惠文纯债 |
1.1051 |
1.1631 |
1.1049 |
1.1629 |
0.0002 |
0.02% |
| 2024-05-22 |
007953 |
平安惠文纯债 |
1.1049 |
1.1629 |
1.1046 |
1.1626 |
0.0003 |
0.03% |
| 2024-05-21 |
007953 |
平安惠文纯债 |
1.1046 |
1.1626 |
1.1045 |
1.1625 |
0.0001 |
0.01% |
| 2024-05-20 |
007953 |
平安惠文纯债 |
1.1045 |
1.1625 |
1.1041 |
1.1621 |
0.0004 |
0.04% |
| 2024-05-17 |
007953 |
平安惠文纯债 |
1.1041 |
1.1621 |
1.1040 |
1.1620 |
0.0001 |
0.01% |
| 2024-05-16 |
007953 |
平安惠文纯债 |
1.1040 |
1.1620 |
1.1039 |
1.1619 |
0.0001 |
0.01% |
| 2024-05-15 |
007953 |
平安惠文纯债 |
1.1039 |
1.1619 |
1.1037 |
1.1617 |
0.0002 |
0.02% |
| 2024-05-14 |
007953 |
平安惠文纯债 |
1.1037 |
1.1617 |
1.1034 |
1.1614 |
0.0003 |
0.03% |
| 2024-05-13 |
007953 |
平安惠文纯债 |
1.1034 |
1.1614 |
1.1030 |
1.1610 |
0.0004 |
0.04% |
| 2024-05-10 |
007953 |
平安惠文纯债 |
1.1030 |
1.1610 |
1.1030 |
1.1610 |
0.0000 |
0.00% |
| 2024-05-09 |
007953 |
平安惠文纯债 |
1.1030 |
1.1610 |
1.1032 |
1.1612 |
-0.0002 |
-0.02% |
| 2024-05-08 |
007953 |
平安惠文纯债 |
1.1032 |
1.1612 |
1.1030 |
1.1610 |
0.0002 |
0.02% |
| 2024-05-07 |
007953 |
平安惠文纯债 |
1.1030 |
1.1610 |
1.1025 |
1.1605 |
0.0005 |
0.05% |
| 2024-05-06 |
007953 |
平安惠文纯债 |
1.1025 |
1.1605 |
1.1018 |
1.1598 |
0.0007 |
0.06% |
| 2024-04-30 |
007953 |
平安惠文纯债 |
1.1018 |
1.1598 |
1.1012 |
1.1592 |
0.0006 |
0.05% |
| 2024-04-29 |
007953 |
平安惠文纯债 |
1.1012 |
1.1592 |
1.1022 |
1.1602 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007953 |
平安惠文纯债 |
1.1022 |
1.1602 |
1.1029 |
1.1609 |
-0.0007 |
-0.06% |
| 2024-04-25 |
007953 |
平安惠文纯债 |
1.1029 |
1.1609 |
1.1028 |
1.1608 |
0.0001 |
0.01% |
| 2024-04-24 |
007953 |
平安惠文纯债 |
1.1028 |
1.1608 |
1.1033 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007953 |
平安惠文纯债 |
1.1033 |
1.1613 |
1.1028 |
1.1608 |
0.0005 |
0.05% |
| 2024-04-22 |
007953 |
平安惠文纯债 |
1.1028 |
1.1608 |
1.1023 |
1.1603 |
0.0005 |
0.05% |
| 2024-04-19 |
007953 |
平安惠文纯债 |
1.1023 |
1.1603 |
1.1020 |
1.1600 |
0.0003 |
0.03% |
| 2024-04-18 |
007953 |
平安惠文纯债 |
1.1020 |
1.1600 |
1.1015 |
1.1595 |
0.0005 |
0.05% |
| 2024-04-17 |
007953 |
平安惠文纯债 |
1.1015 |
1.1595 |
1.1011 |
1.1591 |
0.0004 |
0.04% |
| 2024-04-16 |
007953 |
平安惠文纯债 |
1.1011 |
1.1591 |
1.1010 |
1.1590 |
0.0001 |
0.01% |
| 2024-04-15 |
007953 |
平安惠文纯债 |
1.1010 |
1.1590 |
1.1008 |
1.1588 |
0.0002 |
0.02% |
| 2024-04-12 |
007953 |
平安惠文纯债 |
1.1008 |
1.1588 |
1.1002 |
1.1582 |
0.0006 |
0.05% |
| 2024-04-11 |
007953 |
平安惠文纯债 |
1.1002 |
1.1582 |
1.0999 |
1.1579 |
0.0003 |
0.03% |
| 2024-04-10 |
007953 |
平安惠文纯债 |
1.0999 |
1.1579 |
1.0996 |
1.1576 |
0.0003 |
0.03% |
| 2024-04-09 |
007953 |
平安惠文纯债 |
1.0996 |
1.1576 |
1.0993 |
1.1573 |
0.0003 |
0.03% |
| 2024-04-08 |
007953 |
平安惠文纯债 |
1.0993 |
1.1573 |
1.0988 |
1.1568 |
0.0005 |
0.05% |
| 2024-04-03 |
007953 |
平安惠文纯债 |
1.0988 |
1.1568 |
1.0985 |
1.1565 |
0.0003 |
0.03% |
| 2024-04-02 |
007953 |
平安惠文纯债 |
1.0985 |
1.1565 |
1.0982 |
1.1562 |
0.0003 |
0.03% |
| 2024-04-01 |
007953 |
平安惠文纯债 |
1.0982 |
1.1562 |
1.0981 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-29 |
007953 |
平安惠文纯债 |
1.0981 |
1.1561 |
1.0979 |
1.1559 |
0.0002 |
0.02% |
| 2024-03-28 |
007953 |
平安惠文纯债 |
1.0979 |
1.1559 |
1.0977 |
1.1557 |
0.0002 |
0.02% |
| 2024-03-27 |
007953 |
平安惠文纯债 |
1.0977 |
1.1557 |
1.0975 |
1.1555 |
0.0002 |
0.02% |
| 2024-03-26 |
007953 |
平安惠文纯债 |
1.0975 |
1.1555 |
1.0975 |
1.1555 |
0.0000 |
0.00% |
| 2024-03-25 |
007953 |
平安惠文纯债 |
1.0975 |
1.1555 |
1.0975 |
1.1555 |
0.0000 |
0.00% |
| 2024-03-22 |
007953 |
平安惠文纯债 |
1.0975 |
1.1555 |
1.0974 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-21 |
007953 |
平安惠文纯债 |
1.0974 |
1.1554 |
1.0973 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-20 |
007953 |
平安惠文纯债 |
1.0973 |
1.1553 |
1.0973 |
1.1553 |
0.0000 |
0.00% |
| 2024-03-19 |
007953 |
平安惠文纯债 |
1.0973 |
1.1553 |
1.0971 |
1.1551 |
0.0002 |
0.02% |
| 2024-03-18 |
007953 |
平安惠文纯债 |
1.0971 |
1.1551 |
1.0968 |
1.1548 |
0.0003 |
0.03% |
| 2024-03-15 |
007953 |
平安惠文纯债 |
1.0968 |
1.1548 |
1.0968 |
1.1548 |
0.0000 |
0.00% |
| 2024-03-14 |
007953 |
平安惠文纯债 |
1.0968 |
1.1548 |
1.0970 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007953 |
平安惠文纯债 |
1.0970 |
1.1550 |
1.0972 |
1.1552 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007953 |
平安惠文纯债 |
1.0972 |
1.1552 |
1.0975 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007953 |
平安惠文纯债 |
1.0975 |
1.1555 |
1.0974 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-08 |
007953 |
平安惠文纯债 |
1.0974 |
1.1554 |
1.0974 |
1.1554 |
0.0000 |
0.00% |
| 2024-03-07 |
007953 |
平安惠文纯债 |
1.0974 |
1.1554 |
1.0972 |
1.1552 |
0.0002 |
0.02% |
| 2024-03-06 |
007953 |
平安惠文纯债 |
1.0972 |
1.1552 |
1.0971 |
1.1551 |
0.0001 |
0.01% |
| 2024-03-05 |
007953 |
平安惠文纯债 |
1.0971 |
1.1551 |
1.0970 |
1.1550 |
0.0001 |
0.01% |
| 2024-03-04 |
007953 |
平安惠文纯债 |
1.0970 |
1.1550 |
1.0968 |
1.1548 |
0.0002 |
0.02% |
| 2024-03-01 |
007953 |
平安惠文纯债 |
1.0968 |
1.1548 |
1.0969 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007953 |
平安惠文纯债 |
1.0969 |
1.1549 |
1.0966 |
1.1546 |
0.0003 |
0.03% |
| 2024-02-28 |
007953 |
平安惠文纯债 |
1.0966 |
1.1546 |
1.0965 |
1.1545 |
0.0001 |
0.01% |
| 2024-02-27 |
007953 |
平安惠文纯债 |
1.0965 |
1.1545 |
1.0962 |
1.1542 |
0.0003 |
0.03% |
| 2024-02-26 |
007953 |
平安惠文纯债 |
1.0962 |
1.1542 |
1.0959 |
1.1539 |
0.0003 |
0.03% |
| 2024-02-23 |
007953 |
平安惠文纯债 |
1.0959 |
1.1539 |
1.0955 |
1.1535 |
0.0004 |
0.04% |
| 2024-02-22 |
007953 |
平安惠文纯债 |
1.0955 |
1.1535 |
1.0952 |
1.1532 |
0.0003 |
0.03% |
| 2024-02-21 |
007953 |
平安惠文纯债 |
1.0952 |
1.1532 |
1.0950 |
1.1530 |
0.0002 |
0.02% |
| 2024-02-20 |
007953 |
平安惠文纯债 |
1.0950 |
1.1530 |
1.0947 |
1.1527 |
0.0003 |
0.03% |
| 2024-02-19 |
007953 |
平安惠文纯债 |
1.0947 |
1.1527 |
1.0938 |
1.1518 |
0.0009 |
0.08% |
