平安惠韵纯债C基金净值查询(014711)
今天最新净值
1.0975
0.0000 0.0000%
2025-02-10
- 累计净值：1.0985
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0187亿
- 最近资产：1.91亿元
- 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C(014711)基金累计收益率2.91%
| 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 |
014711 |
平安惠韵纯债C |
1.0970 |
1.0980 |
1.0975 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014711 |
平安惠韵纯债C |
1.0975 |
1.0985 |
1.0975 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-06 |
014711 |
平安惠韵纯债C |
1.0975 |
1.0985 |
1.0974 |
1.0984 |
0.0001 |
0.01% |
| 2025-02-05 |
014711 |
平安惠韵纯债C |
1.0974 |
1.0984 |
1.0974 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-27 |
014711 |
平安惠韵纯债C |
1.0974 |
1.0984 |
1.0966 |
1.0976 |
0.0008 |
0.07% |
| 2025-01-22 |
014711 |
平安惠韵纯债C |
1.0969 |
1.0979 |
1.0969 |
1.0979 |
0.0000 |
0.00% |
| 2025-01-14 |
014711 |
平安惠韵纯债C |
1.0975 |
1.0985 |
1.0969 |
1.0979 |
0.0006 |
0.05% |
| 2025-01-13 |
014711 |
平安惠韵纯债C |
1.0969 |
1.0979 |
1.0977 |
1.0987 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014711 |
平安惠韵纯债C |
1.0977 |
1.0987 |
1.0978 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014711 |
平安惠韵纯债C |
1.0978 |
1.0988 |
1.0980 |
1.0990 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014711 |
平安惠韵纯债C |
1.0980 |
1.0990 |
1.0983 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014711 |
平安惠韵纯债C |
1.0983 |
1.0993 |
1.0988 |
1.0998 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014711 |
平安惠韵纯债C |
1.0988 |
1.0998 |
1.0989 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014711 |
平安惠韵纯债C |
1.0989 |
1.0999 |
1.0990 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014711 |
平安惠韵纯债C |
1.0990 |
1.1000 |
1.0993 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-12-31 |
014711 |
平安惠韵纯债C |
1.0993 |
1.1003 |
1.0992 |
1.1002 |
0.0001 |
0.01% |
| 2024-12-26 |
014711 |
平安惠韵纯债C |
1.0988 |
1.0998 |
1.0987 |
1.0997 |
0.0001 |
0.01% |
| 2024-12-25 |
014711 |
平安惠韵纯债C |
1.0987 |
1.0997 |
1.0989 |
1.0999 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014711 |
平安惠韵纯债C |
1.0989 |
1.0999 |
1.0988 |
1.0998 |
0.0001 |
0.01% |
| 2024-12-23 |
014711 |
平安惠韵纯债C |
1.0988 |
1.0998 |
1.0982 |
1.0992 |
0.0006 |
0.05% |
| 2024-12-20 |
014711 |
平安惠韵纯债C |
1.0982 |
1.0992 |
1.0977 |
1.0987 |
0.0005 |
0.05% |
| 2024-12-19 |
014711 |
平安惠韵纯债C |
1.0977 |
1.0987 |
1.0974 |
1.0984 |
0.0003 |
0.03% |
| 2024-12-18 |
014711 |
平安惠韵纯债C |
1.0974 |
1.0984 |
1.0973 |
1.0983 |
0.0001 |
0.01% |
| 2024-12-17 |
014711 |
平安惠韵纯债C |
1.0973 |
1.0983 |
1.0973 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-16 |
014711 |
平安惠韵纯债C |
1.0973 |
1.0983 |
1.0971 |
1.0981 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
014711 |
平安惠韵纯债C |
1.0971 |
1.0981 |
1.0970 |
1.0980 |
0.0001 |
0.01% |
| 2024-12-12 |
014711 |
平安惠韵纯债C |
1.0970 |
1.0980 |
1.0969 |
1.0979 |
0.0001 |
0.01% |
| 2024-12-11 |
014711 |
平安惠韵纯债C |
1.0969 |
1.0979 |
1.0968 |
1.0978 |
0.0001 |
0.01% |
| 2024-12-10 |
014711 |
平安惠韵纯债C |
1.0968 |
1.0978 |
1.0966 |
1.0976 |
0.0002 |
0.02% |
| 2024-12-09 |
014711 |
平安惠韵纯债C |
1.0966 |
1.0976 |
1.0919 |
1.0929 |
0.0047 |
0.43% |
| 2024-12-06 |
014711 |
平安惠韵纯债C |
1.0919 |
1.0929 |
1.0904 |
1.0914 |
0.0015 |
0.14% |
| 2024-12-05 |
014711 |
平安惠韵纯债C |
1.0904 |
1.0914 |
1.0888 |
1.0898 |
0.0016 |
0.15% |
| 2024-12-04 |
014711 |
平安惠韵纯债C |
1.0888 |
1.0898 |
1.0872 |
1.0882 |
0.0016 |
0.15% |
| 2024-12-03 |
014711 |
平安惠韵纯债C |
1.0872 |
1.0882 |
1.0857 |
1.0867 |
0.0015 |
0.14% |
| 2024-12-02 |
014711 |
平安惠韵纯债C |
1.0857 |
1.0867 |
1.0821 |
1.0831 |
0.0036 |
0.33% |
| 2024-11-29 |
014711 |
平安惠韵纯债C |
1.0821 |
1.0831 |
1.0812 |
1.0822 |
0.0009 |
0.08% |
| 2024-11-28 |
014711 |
平安惠韵纯债C |
1.0812 |
1.0822 |
1.0803 |
1.0813 |
0.0009 |
0.08% |
| 2024-11-27 |
014711 |
平安惠韵纯债C |
1.0803 |
1.0813 |
1.0795 |
1.0805 |
0.0008 |
0.07% |
| 2024-11-26 |
014711 |
平安惠韵纯债C |
1.0795 |
1.0805 |
1.0786 |
1.0796 |
0.0009 |
0.08% |
| 2024-11-25 |
014711 |
平安惠韵纯债C |
1.0786 |
1.0796 |
1.0761 |
1.0771 |
0.0025 |
0.23% |
| 2024-11-22 |
014711 |
平安惠韵纯债C |
1.0761 |
1.0771 |
1.0752 |
1.0762 |
0.0009 |
0.08% |
| 2024-11-21 |
014711 |
平安惠韵纯债C |
1.0752 |
1.0762 |
1.0744 |
1.0754 |
0.0008 |
0.07% |
| 2024-11-20 |
014711 |
平安惠韵纯债C |
1.0744 |
1.0754 |
1.0736 |
1.0746 |
0.0008 |
0.07% |
| 2024-11-19 |
014711 |
平安惠韵纯债C |
1.0736 |
1.0746 |
1.0726 |
1.0736 |
0.0010 |
0.09% |
| 2024-11-18 |
014711 |
平安惠韵纯债C |
1.0726 |
1.0736 |
1.0702 |
1.0712 |
0.0024 |
0.22% |
| 2024-11-15 |
014711 |
平安惠韵纯债C |
1.0702 |
1.0712 |
1.0693 |
1.0703 |
0.0009 |
0.08% |
| 2024-11-14 |
014711 |
平安惠韵纯债C |
1.0693 |
1.0703 |
1.0685 |
1.0695 |
0.0008 |
0.07% |
| 2024-11-13 |
014711 |
平安惠韵纯债C |
1.0685 |
1.0695 |
1.0676 |
1.0686 |
0.0009 |
0.08% |
| 2024-11-12 |
014711 |
平安惠韵纯债C |
1.0676 |
1.0686 |
1.0668 |
1.0678 |
0.0008 |
0.07% |
| 2024-11-11 |
014711 |
平安惠韵纯债C |
1.0668 |
1.0678 |
1.0660 |
1.0670 |
0.0008 |
0.08% |
