平安惠涌纯债A(平安惠涌纯债)基金净值查询(007954)
今天最新净值
1.1178
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.1839
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8386亿
- 最近资产：2.00亿
- 基金公司：
- 基金经理：段玮婧 余斌 欧阳亮
近一季,平安惠涌纯债A(007954)基金累计收益率2.48%
| 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 |
| 2025-02-07 |
007954 |
平安惠涌纯债A |
1.1178 |
1.1839 |
1.1181 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-02-06 |
007954 |
平安惠涌纯债A |
1.1181 |
1.1842 |
1.1171 |
1.1832 |
0.0010 |
0.09% |
| 2025-02-05 |
007954 |
平安惠涌纯债A |
1.1171 |
1.1832 |
1.1163 |
1.1824 |
0.0008 |
0.07% |
| 2025-01-27 |
007954 |
平安惠涌纯债A |
1.1163 |
1.1824 |
1.1147 |
1.1808 |
0.0016 |
0.14% |
| 2025-01-22 |
007954 |
平安惠涌纯债A |
1.1156 |
1.1817 |
1.1156 |
1.1817 |
0.0000 |
0.00% |
| 2025-01-14 |
007954 |
平安惠涌纯债A |
1.1157 |
1.1818 |
1.1139 |
1.1800 |
0.0018 |
0.16% |
| 2025-01-13 |
007954 |
平安惠涌纯债A |
1.1139 |
1.1800 |
1.1153 |
1.1814 |
-0.0014 |
-0.13% |
| 2025-01-10 |
007954 |
平安惠涌纯债A |
1.1153 |
1.1814 |
1.1150 |
1.1811 |
0.0003 |
0.03% |
| 2025-01-09 |
007954 |
平安惠涌纯债A |
1.1150 |
1.1811 |
1.1166 |
1.1827 |
-0.0016 |
-0.14% |
| 2025-01-08 |
007954 |
平安惠涌纯债A |
1.1166 |
1.1827 |
1.1171 |
1.1832 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
007954 |
平安惠涌纯债A |
1.1171 |
1.1832 |
1.1186 |
1.1847 |
-0.0015 |
-0.13% |
| 2025-01-06 |
007954 |
平安惠涌纯债A |
1.1186 |
1.1847 |
1.1187 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007954 |
平安惠涌纯债A |
1.1187 |
1.1848 |
1.1176 |
1.1837 |
0.0011 |
0.10% |
| 2025-01-02 |
007954 |
平安惠涌纯债A |
1.1176 |
1.1837 |
1.1159 |
1.1820 |
0.0017 |
0.15% |
| 2024-12-31 |
007954 |
平安惠涌纯债A |
1.1159 |
1.1820 |
1.1152 |
1.1813 |
0.0007 |
0.06% |
| 2024-12-26 |
007954 |
平安惠涌纯债A |
1.1140 |
1.1801 |
1.1135 |
1.1796 |
0.0005 |
0.04% |
| 2024-12-25 |
007954 |
平安惠涌纯债A |
1.1135 |
1.1796 |
1.1145 |
1.1806 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007954 |
平安惠涌纯债A |
1.1145 |
1.1806 |
1.1153 |
1.1814 |
-0.0008 |
-0.07% |
| 2024-12-23 |
007954 |
平安惠涌纯债A |
1.1153 |
1.1814 |
1.1149 |
1.1810 |
0.0004 |
0.04% |
| 2024-12-20 |
007954 |
平安惠涌纯债A |
1.1149 |
1.1810 |
1.1124 |
1.1785 |
0.0025 |
0.22% |
| 2024-12-19 |
007954 |
平安惠涌纯债A |
1.1124 |
1.1785 |
1.1115 |
1.1776 |
0.0009 |
0.08% |
| 2024-12-18 |
007954 |
平安惠涌纯债A |
1.1115 |
1.1776 |
1.1123 |
1.1784 |
-0.0008 |
-0.07% |
| 2024-12-17 |
007954 |
平安惠涌纯债A |
1.1123 |
1.1784 |
1.1130 |
1.1791 |
-0.0007 |
-0.06% |
| 2024-12-16 |
007954 |
平安惠涌纯债A |
1.1130 |
1.1791 |
1.1109 |
1.1770 |
0.0021 |
0.19% |
| 2024-12-13 |
007954 |
平安惠涌纯债A |
1.1109 |
1.1770 |
1.1083 |
1.1744 |
0.0026 |
0.23% |
|
|
| 2024-12-12 |
007954 |
平安惠涌纯债A |
1.1083 |
1.1744 |
1.1070 |
1.1731 |
0.0013 |
0.12% |
| 2024-12-11 |
007954 |
平安惠涌纯债A |
1.1070 |
1.1731 |
1.1067 |
1.1728 |
0.0003 |
0.03% |
| 2024-12-10 |
007954 |
平安惠涌纯债A |
1.1067 |
1.1728 |
1.1030 |
1.1691 |
0.0037 |
0.34% |
| 2024-12-09 |
007954 |
平安惠涌纯债A |
1.1030 |
1.1691 |
1.1013 |
1.1674 |
0.0017 |
0.15% |
| 2024-12-06 |
007954 |
平安惠涌纯债A |
1.1013 |
1.1674 |
1.1016 |
1.1677 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007954 |
平安惠涌纯债A |
1.1016 |
1.1677 |
1.1015 |
1.1676 |
0.0001 |
0.01% |
| 2024-12-04 |
007954 |
平安惠涌纯债A |
1.1015 |
1.1676 |
1.1001 |
1.1662 |
0.0014 |
0.13% |
| 2024-12-03 |
007954 |
平安惠涌纯债A |
1.1001 |
1.1662 |
1.1003 |
1.1664 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007954 |
平安惠涌纯债A |
1.1003 |
1.1664 |
1.0974 |
1.1635 |
0.0029 |
0.26% |
| 2024-11-29 |
007954 |
平安惠涌纯债A |
1.0974 |
1.1635 |
1.0959 |
1.1620 |
0.0015 |
0.14% |
| 2024-11-28 |
007954 |
平安惠涌纯债A |
1.0959 |
1.1620 |
1.0949 |
1.1610 |
0.0010 |
0.09% |
| 2024-11-27 |
007954 |
平安惠涌纯债A |
1.0949 |
1.1610 |
1.0948 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-26 |
007954 |
平安惠涌纯债A |
1.0948 |
1.1609 |
1.0948 |
1.1609 |
0.0000 |
0.00% |
| 2024-11-25 |
007954 |
平安惠涌纯债A |
1.0948 |
1.1609 |
1.0941 |
1.1602 |
0.0007 |
0.06% |
| 2024-11-22 |
007954 |
平安惠涌纯债A |
1.0941 |
1.1602 |
1.0941 |
1.1602 |
0.0000 |
0.00% |
| 2024-11-21 |
007954 |
平安惠涌纯债A |
1.0941 |
1.1602 |
1.0933 |
1.1594 |
0.0008 |
0.07% |
| 2024-11-20 |
007954 |
平安惠涌纯债A |
1.0933 |
1.1594 |
1.0934 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007954 |
平安惠涌纯债A |
1.0934 |
1.1595 |
1.0930 |
1.1591 |
0.0004 |
0.04% |
| 2024-11-18 |
007954 |
平安惠涌纯债A |
1.0930 |
1.1591 |
1.0933 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007954 |
平安惠涌纯债A |
1.0933 |
1.1594 |
1.0933 |
1.1594 |
0.0000 |
0.00% |
| 2024-11-14 |
007954 |
平安惠涌纯债A |
1.0933 |
1.1594 |
1.0929 |
1.1590 |
0.0004 |
0.04% |
| 2024-11-13 |
007954 |
平安惠涌纯债A |
1.0929 |
1.1590 |
1.0933 |
1.1594 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007954 |
平安惠涌纯债A |
1.0933 |
1.1594 |
1.0926 |
1.1587 |
0.0007 |
0.06% |
| 2024-11-11 |
007954 |
平安惠涌纯债A |
1.0926 |
1.1587 |
1.0923 |
1.1584 |
0.0003 |
0.03% |
