平安惠泰纯债基金净值查询(007447)
今天最新净值
1.1040
0.0007 0.0600%
2024-04-18
- 累计净值：1.1894
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：7.9909亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 罗薇 周琛 余斌
近一季,平安惠泰纯债(007447)基金累计收益率2.73%
| 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 |
| 2024-04-18 |
007447 |
平安惠泰纯债 |
1.1126 |
1.1980 |
1.1119 |
1.1973 |
0.0007 |
0.06% |
| 2024-04-17 |
007447 |
平安惠泰纯债 |
1.1119 |
1.1973 |
1.1109 |
1.1963 |
0.0010 |
0.09% |
| 2024-04-16 |
007447 |
平安惠泰纯债 |
1.1109 |
1.1963 |
1.1106 |
1.1960 |
0.0003 |
0.03% |
| 2024-04-15 |
007447 |
平安惠泰纯债 |
1.1106 |
1.1960 |
1.1108 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007447 |
平安惠泰纯债 |
1.1108 |
1.1962 |
1.1101 |
1.1955 |
0.0007 |
0.06% |
| 2024-04-11 |
007447 |
平安惠泰纯债 |
1.1101 |
1.1955 |
1.1094 |
1.1948 |
0.0007 |
0.06% |
| 2024-04-10 |
007447 |
平安惠泰纯债 |
1.1094 |
1.1948 |
1.1095 |
1.1949 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007447 |
平安惠泰纯债 |
1.1095 |
1.1949 |
1.1089 |
1.1943 |
0.0006 |
0.05% |
| 2024-04-08 |
007447 |
平安惠泰纯债 |
1.1089 |
1.1943 |
1.1083 |
1.1937 |
0.0006 |
0.05% |
| 2024-04-03 |
007447 |
平安惠泰纯债 |
1.1083 |
1.1937 |
1.1076 |
1.1930 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
007447 |
平安惠泰纯债 |
1.1076 |
1.1930 |
1.1070 |
1.1924 |
0.0006 |
0.05% |
| 2024-04-01 |
007447 |
平安惠泰纯债 |
1.1070 |
1.1924 |
1.1073 |
1.1927 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007447 |
平安惠泰纯债 |
1.1073 |
1.1927 |
1.1067 |
1.1921 |
0.0006 |
0.05% |
| 2024-03-28 |
007447 |
平安惠泰纯债 |
1.1067 |
1.1921 |
1.1070 |
1.1924 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007447 |
平安惠泰纯债 |
1.1070 |
1.1924 |
1.1057 |
1.1911 |
0.0013 |
0.12% |
| 2024-03-26 |
007447 |
平安惠泰纯债 |
1.1057 |
1.1911 |
1.1056 |
1.1910 |
0.0001 |
0.01% |
| 2024-03-25 |
007447 |
平安惠泰纯债 |
1.1056 |
1.1910 |
1.1057 |
1.1911 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007447 |
平安惠泰纯债 |
1.1057 |
1.1911 |
1.1058 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007447 |
平安惠泰纯债 |
1.1058 |
1.1912 |
1.1050 |
1.1904 |
0.0008 |
0.07% |
| 2024-03-20 |
007447 |
平安惠泰纯债 |
1.1050 |
1.1904 |
1.1058 |
1.1912 |
-0.0008 |
-0.07% |
| 2024-03-19 |
007447 |
平安惠泰纯债 |
1.1058 |
1.1912 |
1.1050 |
1.1904 |
0.0008 |
0.07% |
| 2024-03-18 |
007447 |
平安惠泰纯债 |
1.1050 |
1.1904 |
1.1040 |
1.1894 |
0.0010 |
0.09% |
| 2024-03-15 |
007447 |
平安惠泰纯债 |
1.1040 |
1.1894 |
1.1033 |
1.1887 |
0.0007 |
0.06% |
| 2024-03-14 |
007447 |
平安惠泰纯债 |
1.1033 |
1.1887 |
1.1034 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007447 |
平安惠泰纯债 |
1.1034 |
1.1888 |
1.1030 |
1.1884 |
0.0004 |
0.04% |
|
|
| 2024-03-12 |
007447 |
平安惠泰纯债 |
1.1030 |
1.1884 |
1.1036 |
1.1890 |
-0.0006 |
-0.05% |
| 2024-03-11 |
007447 |
平安惠泰纯债 |
1.1036 |
1.1890 |
1.1044 |
1.1898 |
-0.0008 |
-0.07% |
| 2024-03-08 |
007447 |
平安惠泰纯债 |
1.1044 |
1.1898 |
1.1038 |
1.1892 |
0.0006 |
0.05% |
| 2024-03-07 |
007447 |
平安惠泰纯债 |
1.1038 |
1.1892 |
1.1040 |
1.1894 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007447 |
平安惠泰纯债 |
1.1040 |
1.1894 |
1.1017 |
1.1871 |
0.0023 |
0.21% |
| 2024-03-05 |
007447 |
平安惠泰纯债 |
1.1017 |
1.1871 |
1.0996 |
1.1850 |
0.0021 |
0.19% |
| 2024-03-04 |
007447 |
平安惠泰纯债 |
1.0996 |
1.1850 |
1.0988 |
1.1842 |
0.0008 |
0.07% |
| 2024-03-01 |
007447 |
平安惠泰纯债 |
1.0988 |
1.1842 |
1.1004 |
1.1858 |
-0.0016 |
-0.15% |
| 2024-02-29 |
007447 |
平安惠泰纯债 |
1.1004 |
1.1858 |
1.1000 |
1.1854 |
0.0004 |
0.04% |
| 2024-02-28 |
007447 |
平安惠泰纯债 |
1.1000 |
1.1854 |
1.0953 |
1.1807 |
0.0047 |
0.43% |
| 2024-02-27 |
007447 |
平安惠泰纯债 |
1.0953 |
1.1807 |
1.0950 |
1.1804 |
0.0003 |
0.03% |
| 2024-02-26 |
007447 |
平安惠泰纯债 |
1.0950 |
1.1804 |
1.0932 |
1.1786 |
0.0018 |
0.16% |
| 2024-02-23 |
007447 |
平安惠泰纯债 |
1.0932 |
1.1786 |
1.0930 |
1.1784 |
0.0002 |
0.02% |
| 2024-02-22 |
007447 |
平安惠泰纯债 |
1.0930 |
1.1784 |
1.0922 |
1.1776 |
0.0008 |
0.07% |
| 2024-02-21 |
007447 |
平安惠泰纯债 |
1.0922 |
1.1776 |
1.0920 |
1.1774 |
0.0002 |
0.02% |
| 2024-02-20 |
007447 |
平安惠泰纯债 |
1.0920 |
1.1774 |
1.0906 |
1.1760 |
0.0014 |
0.13% |
| 2024-02-19 |
007447 |
平安惠泰纯债 |
1.0906 |
1.1760 |
1.0890 |
1.1744 |
0.0016 |
0.15% |
| 2024-02-08 |
007447 |
平安惠泰纯债 |
1.0890 |
1.1744 |
1.0892 |
1.1746 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007447 |
平安惠泰纯债 |
1.0892 |
1.1746 |
1.0877 |
1.1731 |
0.0015 |
0.14% |
| 2024-02-06 |
007447 |
平安惠泰纯债 |
1.0877 |
1.1731 |
1.0889 |
1.1743 |
-0.0012 |
-0.11% |
| 2024-02-05 |
007447 |
平安惠泰纯债 |
1.0889 |
1.1743 |
1.0886 |
1.1740 |
0.0003 |
0.03% |
| 2024-02-02 |
007447 |
平安惠泰纯债 |
1.0886 |
1.1740 |
1.0881 |
1.1735 |
0.0005 |
0.05% |
| 2024-02-01 |
007447 |
平安惠泰纯债 |
1.0881 |
1.1735 |
1.0880 |
1.1734 |
0.0001 |
0.01% |
| 2024-01-31 |
007447 |
平安惠泰纯债 |
1.0880 |
1.1734 |
1.0855 |
1.1709 |
0.0025 |
0.23% |
| 2024-01-30 |
007447 |
平安惠泰纯债 |
1.0855 |
1.1709 |
1.0834 |
1.1688 |
0.0021 |
0.19% |
| 2024-01-29 |
007447 |
平安惠泰纯债 |
1.0834 |
1.1688 |
1.0822 |
1.1676 |
0.0012 |
0.11% |
| 2024-01-26 |
007447 |
平安惠泰纯债 |
1.0822 |
1.1676 |
1.0824 |
1.1678 |
-0.0002 |
-0.02% |
| 2024-01-25 |
007447 |
平安惠泰纯债 |
1.0824 |
1.1678 |
1.0814 |
1.1668 |
0.0010 |
0.09% |
| 2024-01-24 |
007447 |
平安惠泰纯债 |
1.0814 |
1.1668 |
1.0811 |
1.1665 |
0.0003 |
0.03% |
| 2024-01-23 |
007447 |
平安惠泰纯债 |
1.0811 |
1.1665 |
1.0821 |
1.1675 |
-0.0010 |
-0.09% |
| 2024-01-22 |
007447 |
平安惠泰纯债 |
1.0821 |
1.1675 |
1.0796 |
1.1650 |
0.0025 |
0.23% |
| 2024-01-19 |
007447 |
平安惠泰纯债 |
1.0796 |
1.1650 |
1.0790 |
1.1644 |
0.0006 |
0.06% |
