平安惠韵纯债A基金净值查询(014710)
今天最新净值
1.0633
0.0000 0.0000%
2025-02-10
- 累计净值：1.1083
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0194亿
- 最近资产：0.02亿
- 基金公司：平安基金
- 基金经理：苏宁 唐煜
近一季,平安惠韵纯债A(014710)基金累计收益率2.97%
| 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 |
014710 |
平安惠韵纯债A |
1.0628 |
1.1078 |
1.0633 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014710 |
平安惠韵纯债A |
1.0633 |
1.1083 |
1.0633 |
1.1083 |
0.0000 |
0.00% |
| 2025-02-06 |
014710 |
平安惠韵纯债A |
1.0633 |
1.1083 |
1.0633 |
1.1083 |
0.0000 |
0.00% |
| 2025-02-05 |
014710 |
平安惠韵纯债A |
1.0633 |
1.1083 |
1.0632 |
1.1082 |
0.0001 |
0.01% |
| 2025-01-27 |
014710 |
平安惠韵纯债A |
1.0632 |
1.1082 |
1.0624 |
1.1074 |
0.0008 |
0.08% |
| 2025-01-22 |
014710 |
平安惠韵纯债A |
1.0628 |
1.1078 |
1.0627 |
1.1077 |
0.0001 |
0.01% |
| 2025-01-14 |
014710 |
平安惠韵纯债A |
1.0633 |
1.1083 |
1.0627 |
1.1077 |
0.0006 |
0.06% |
| 2025-01-13 |
014710 |
平安惠韵纯债A |
1.0627 |
1.1077 |
1.0635 |
1.1085 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014710 |
平安惠韵纯债A |
1.0635 |
1.1085 |
1.0636 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014710 |
平安惠韵纯债A |
1.0636 |
1.1086 |
1.0638 |
1.1088 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014710 |
平安惠韵纯债A |
1.0638 |
1.1088 |
1.0641 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014710 |
平安惠韵纯债A |
1.0641 |
1.1091 |
1.0645 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014710 |
平安惠韵纯债A |
1.0645 |
1.1095 |
1.0648 |
1.1098 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014710 |
平安惠韵纯债A |
1.0648 |
1.1098 |
1.0648 |
1.1098 |
0.0000 |
0.00% |
| 2025-01-02 |
014710 |
平安惠韵纯债A |
1.0648 |
1.1098 |
1.0650 |
1.1100 |
-0.0002 |
-0.02% |
| 2024-12-31 |
014710 |
平安惠韵纯债A |
1.0650 |
1.1100 |
1.0650 |
1.1100 |
0.0000 |
0.00% |
| 2024-12-26 |
014710 |
平安惠韵纯债A |
1.0646 |
1.1096 |
1.0645 |
1.1095 |
0.0001 |
0.01% |
| 2024-12-25 |
014710 |
平安惠韵纯债A |
1.0645 |
1.1095 |
1.0647 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014710 |
平安惠韵纯债A |
1.0647 |
1.1097 |
1.0646 |
1.1096 |
0.0001 |
0.01% |
| 2024-12-23 |
014710 |
平安惠韵纯债A |
1.0646 |
1.1096 |
1.0640 |
1.1090 |
0.0006 |
0.06% |
| 2024-12-20 |
014710 |
平安惠韵纯债A |
1.0640 |
1.1090 |
1.0635 |
1.1085 |
0.0005 |
0.05% |
| 2024-12-19 |
014710 |
平安惠韵纯债A |
1.0635 |
1.1085 |
1.0633 |
1.1083 |
0.0002 |
0.02% |
| 2024-12-18 |
014710 |
平安惠韵纯债A |
1.0633 |
1.1083 |
1.0631 |
1.1081 |
0.0002 |
0.02% |
| 2024-12-17 |
014710 |
平安惠韵纯债A |
1.0631 |
1.1081 |
1.0631 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-16 |
014710 |
平安惠韵纯债A |
1.0631 |
1.1081 |
1.0629 |
1.1079 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
014710 |
平安惠韵纯债A |
1.0629 |
1.1079 |
1.0628 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-12 |
014710 |
平安惠韵纯债A |
1.0628 |
1.1078 |
1.0627 |
1.1077 |
0.0001 |
0.01% |
| 2024-12-11 |
014710 |
平安惠韵纯债A |
1.0627 |
1.1077 |
1.0626 |
1.1076 |
0.0001 |
0.01% |
| 2024-12-10 |
014710 |
平安惠韵纯债A |
1.0626 |
1.1076 |
1.0624 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-09 |
014710 |
平安惠韵纯债A |
1.0624 |
1.1074 |
1.0579 |
1.1029 |
0.0045 |
0.43% |
| 2024-12-06 |
014710 |
平安惠韵纯债A |
1.0579 |
1.1029 |
1.0564 |
1.1014 |
0.0015 |
0.14% |
| 2024-12-05 |
014710 |
平安惠韵纯债A |
1.0564 |
1.1014 |
1.0549 |
1.0999 |
0.0015 |
0.14% |
| 2024-12-04 |
014710 |
平安惠韵纯债A |
1.0549 |
1.0999 |
1.0534 |
1.0984 |
0.0015 |
0.14% |
| 2024-12-03 |
014710 |
平安惠韵纯债A |
1.0534 |
1.0984 |
1.0518 |
1.0968 |
0.0016 |
0.15% |
| 2024-12-02 |
014710 |
平安惠韵纯债A |
1.0518 |
1.0968 |
1.0484 |
1.0934 |
0.0034 |
0.32% |
| 2024-11-29 |
014710 |
平安惠韵纯债A |
1.0484 |
1.0934 |
1.0475 |
1.0925 |
0.0009 |
0.09% |
| 2024-11-28 |
014710 |
平安惠韵纯债A |
1.0475 |
1.0925 |
1.0467 |
1.0917 |
0.0008 |
0.08% |
| 2024-11-27 |
014710 |
平安惠韵纯债A |
1.0467 |
1.0917 |
1.0458 |
1.0908 |
0.0009 |
0.09% |
| 2024-11-26 |
014710 |
平安惠韵纯债A |
1.0458 |
1.0908 |
1.0450 |
1.0900 |
0.0008 |
0.08% |
| 2024-11-25 |
014710 |
平安惠韵纯债A |
1.0450 |
1.0900 |
1.0426 |
1.0876 |
0.0024 |
0.23% |
| 2024-11-22 |
014710 |
平安惠韵纯债A |
1.0426 |
1.0876 |
1.0417 |
1.0867 |
0.0009 |
0.09% |
| 2024-11-21 |
014710 |
平安惠韵纯债A |
1.0417 |
1.0867 |
1.0410 |
1.0860 |
0.0007 |
0.07% |
| 2024-11-20 |
014710 |
平安惠韵纯债A |
1.0410 |
1.0860 |
1.0401 |
1.0851 |
0.0009 |
0.09% |
| 2024-11-19 |
014710 |
平安惠韵纯债A |
1.0401 |
1.0851 |
1.0392 |
1.0842 |
0.0009 |
0.09% |
| 2024-11-18 |
014710 |
平安惠韵纯债A |
1.0392 |
1.0842 |
1.0368 |
1.0818 |
0.0024 |
0.23% |
| 2024-11-15 |
014710 |
平安惠韵纯债A |
1.0368 |
1.0818 |
1.0360 |
1.0810 |
0.0008 |
0.08% |
| 2024-11-14 |
014710 |
平安惠韵纯债A |
1.0360 |
1.0810 |
1.0352 |
1.0802 |
0.0008 |
0.08% |
| 2024-11-13 |
014710 |
平安惠韵纯债A |
1.0352 |
1.0802 |
1.0343 |
1.0793 |
0.0009 |
0.09% |
| 2024-11-12 |
014710 |
平安惠韵纯债A |
1.0343 |
1.0793 |
1.0336 |
1.0786 |
0.0007 |
0.07% |
| 2024-11-11 |
014710 |
平安惠韵纯债A |
1.0336 |
1.0786 |
1.0328 |
1.0778 |
0.0008 |
0.08% |
