平安惠韵纯债A基金净值查询(014710)
今天最新净值
1.0209
0.0000 0.0000%
2024-04-26
- 累计净值：1.0659
- 成立日期：2022-06-09
- 基金类型：
- 成立份额：
- 最近份额：20.0039亿
- 最近资产：
- 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1.28%
| 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 |
| 2024-04-26 |
014710 |
平安惠韵纯债A |
1.0209 |
1.0659 |
1.0209 |
1.0659 |
0.0000 |
0.00% |
| 2024-04-25 |
014710 |
平安惠韵纯债A |
1.0209 |
1.0659 |
1.0214 |
1.0664 |
-0.0005 |
-0.05% |
| 2024-04-24 |
014710 |
平安惠韵纯债A |
1.0214 |
1.0664 |
1.0218 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-04-23 |
014710 |
平安惠韵纯债A |
1.0218 |
1.0668 |
1.0217 |
1.0667 |
0.0001 |
0.01% |
| 2024-04-22 |
014710 |
平安惠韵纯债A |
1.0217 |
1.0667 |
1.0216 |
1.0666 |
0.0001 |
0.01% |
| 2024-04-19 |
014710 |
平安惠韵纯债A |
1.0216 |
1.0666 |
1.0215 |
1.0665 |
0.0001 |
0.01% |
| 2024-04-18 |
014710 |
平安惠韵纯债A |
1.0215 |
1.0665 |
1.0209 |
1.0659 |
0.0006 |
0.06% |
| 2024-04-17 |
014710 |
平安惠韵纯债A |
1.0209 |
1.0659 |
1.0206 |
1.0656 |
0.0003 |
0.03% |
| 2024-04-16 |
014710 |
平安惠韵纯债A |
1.0206 |
1.0656 |
1.0207 |
1.0657 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014710 |
平安惠韵纯债A |
1.0207 |
1.0657 |
1.0205 |
1.0655 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014710 |
平安惠韵纯债A |
1.0205 |
1.0655 |
1.0196 |
1.0646 |
0.0009 |
0.09% |
| 2024-04-11 |
014710 |
平安惠韵纯债A |
1.0196 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2024-04-10 |
014710 |
平安惠韵纯债A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-04-09 |
014710 |
平安惠韵纯债A |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-04-08 |
014710 |
平安惠韵纯债A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2024-04-03 |
014710 |
平安惠韵纯债A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2024-04-02 |
014710 |
平安惠韵纯债A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-04-01 |
014710 |
平安惠韵纯债A |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014710 |
平安惠韵纯债A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-03-28 |
014710 |
平安惠韵纯债A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-03-27 |
014710 |
平安惠韵纯债A |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2024-03-26 |
014710 |
平安惠韵纯债A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-25 |
014710 |
平安惠韵纯债A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014710 |
平安惠韵纯债A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-21 |
014710 |
平安惠韵纯债A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
014710 |
平安惠韵纯债A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014710 |
平安惠韵纯债A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2024-03-18 |
014710 |
平安惠韵纯债A |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2024-03-15 |
014710 |
平安惠韵纯债A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2024-03-14 |
014710 |
平安惠韵纯债A |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014710 |
平安惠韵纯债A |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014710 |
平安惠韵纯债A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2024-03-11 |
014710 |
平安惠韵纯债A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014710 |
平安惠韵纯债A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014710 |
平安惠韵纯债A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-06 |
014710 |
平安惠韵纯债A |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2024-03-05 |
014710 |
平安惠韵纯债A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-03-04 |
014710 |
平安惠韵纯债A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-03-01 |
014710 |
平安惠韵纯债A |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2024-02-29 |
014710 |
平安惠韵纯债A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-02-28 |
014710 |
平安惠韵纯债A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-02-27 |
014710 |
平安惠韵纯债A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-02-26 |
014710 |
平安惠韵纯债A |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-02-23 |
014710 |
平安惠韵纯债A |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2024-02-22 |
014710 |
平安惠韵纯债A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2024-02-21 |
014710 |
平安惠韵纯债A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-02-20 |
014710 |
平安惠韵纯债A |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-02-19 |
014710 |
平安惠韵纯债A |
1.0555 |
1.0555 |
1.0545 |
1.0545 |
0.0010 |
0.09% |
| 2024-02-08 |
014710 |
平安惠韵纯债A |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-02-07 |
014710 |
平安惠韵纯债A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2024-02-06 |
014710 |
平安惠韵纯债A |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2024-02-05 |
014710 |
平安惠韵纯债A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2024-02-02 |
014710 |
平安惠韵纯债A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-02-01 |
014710 |
平安惠韵纯债A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014710 |
平安惠韵纯债A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2024-01-30 |
014710 |
平安惠韵纯债A |
1.0537 |
1.0537 |
1.0527 |
1.0527 |
0.0010 |
0.09% |
| 2024-01-29 |
014710 |
平安惠韵纯债A |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
