平安惠禧纯债A基金净值查询(017207)
今天最新净值
1.0319
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.0319
- 成立日期：2023-06-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：
近一季,平安惠禧纯债A(017207)基金累计收益率1.82%
| 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 |
017207 |
平安惠禧纯债A |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2024-04-25 |
017207 |
平安惠禧纯债A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2024-04-24 |
017207 |
平安惠禧纯债A |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
| 2024-04-23 |
017207 |
平安惠禧纯债A |
1.0343 |
1.0343 |
1.0335 |
1.0335 |
0.0008 |
0.08% |
| 2024-04-22 |
017207 |
平安惠禧纯债A |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-04-19 |
017207 |
平安惠禧纯债A |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-04-18 |
017207 |
平安惠禧纯债A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-04-17 |
017207 |
平安惠禧纯债A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2024-04-16 |
017207 |
平安惠禧纯债A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-04-15 |
017207 |
平安惠禧纯债A |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
017207 |
平安惠禧纯债A |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2024-04-11 |
017207 |
平安惠禧纯债A |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2024-04-10 |
017207 |
平安惠禧纯债A |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-04-09 |
017207 |
平安惠禧纯债A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2024-04-08 |
017207 |
平安惠禧纯债A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-04-03 |
017207 |
平安惠禧纯债A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2024-04-02 |
017207 |
平安惠禧纯债A |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2024-04-01 |
017207 |
平安惠禧纯债A |
1.0295 |
1.0295 |
1.0301 |
1.0301 |
-0.0006 |
-0.06% |
| 2024-03-29 |
017207 |
平安惠禧纯债A |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-03-28 |
017207 |
平安惠禧纯债A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-03-27 |
017207 |
平安惠禧纯债A |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2024-03-26 |
017207 |
平安惠禧纯债A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-25 |
017207 |
平安惠禧纯债A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2024-03-22 |
017207 |
平安惠禧纯债A |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017207 |
平安惠禧纯债A |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
017207 |
平安惠禧纯债A |
1.0284 |
1.0284 |
1.0289 |
1.0289 |
-0.0005 |
-0.05% |
| 2024-03-19 |
017207 |
平安惠禧纯债A |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
| 2024-03-18 |
017207 |
平安惠禧纯债A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-03-15 |
017207 |
平安惠禧纯债A |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-03-14 |
017207 |
平安惠禧纯债A |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017207 |
平安惠禧纯债A |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017207 |
平安惠禧纯债A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017207 |
平安惠禧纯债A |
1.0273 |
1.0273 |
1.0282 |
1.0282 |
-0.0009 |
-0.09% |
| 2024-03-08 |
017207 |
平安惠禧纯债A |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-03-07 |
017207 |
平安惠禧纯债A |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2024-03-06 |
017207 |
平安惠禧纯债A |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2024-03-05 |
017207 |
平安惠禧纯债A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2024-03-04 |
017207 |
平安惠禧纯债A |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2024-03-01 |
017207 |
平安惠禧纯债A |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2024-02-29 |
017207 |
平安惠禧纯债A |
1.0232 |
1.0232 |
1.0216 |
1.0216 |
0.0016 |
0.16% |
| 2024-02-28 |
017207 |
平安惠禧纯债A |
1.0216 |
1.0216 |
1.0210 |
1.0210 |
0.0006 |
0.06% |
| 2024-02-27 |
017207 |
平安惠禧纯债A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-02-26 |
017207 |
平安惠禧纯债A |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2024-02-23 |
017207 |
平安惠禧纯债A |
1.0198 |
1.0198 |
1.0191 |
1.0191 |
0.0007 |
0.07% |
| 2024-02-22 |
017207 |
平安惠禧纯债A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2024-02-21 |
017207 |
平安惠禧纯债A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-02-20 |
017207 |
平安惠禧纯债A |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-02-19 |
017207 |
平安惠禧纯债A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2024-02-08 |
017207 |
平安惠禧纯债A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-02-07 |
017207 |
平安惠禧纯债A |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
| 2024-02-06 |
017207 |
平安惠禧纯债A |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2024-02-05 |
017207 |
平安惠禧纯债A |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2024-02-02 |
017207 |
平安惠禧纯债A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2024-02-01 |
017207 |
平安惠禧纯债A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2024-01-31 |
017207 |
平安惠禧纯债A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2024-01-30 |
017207 |
平安惠禧纯债A |
1.0155 |
1.0155 |
1.0144 |
1.0144 |
0.0011 |
0.11% |
| 2024-01-29 |
017207 |
平安惠禧纯债A |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
