平安惠合纯债基金净值查询(007196)
今天最新净值
1.0856
0.0003 0.0300%
2024-04-22
- 累计净值：1.1506
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.4994亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：高勇标 张恒
近一季,平安惠合纯债(007196)基金累计收益率1.84%
| 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 |
| 2024-04-22 |
007196 |
平安惠合纯债 |
1.0978 |
1.1628 |
1.0963 |
1.1613 |
0.0015 |
0.14% |
| 2024-04-19 |
007196 |
平安惠合纯债 |
1.0963 |
1.1613 |
1.0952 |
1.1602 |
0.0011 |
0.10% |
| 2024-04-18 |
007196 |
平安惠合纯债 |
1.0952 |
1.1602 |
1.0939 |
1.1589 |
0.0013 |
0.12% |
| 2024-04-17 |
007196 |
平安惠合纯债 |
1.0939 |
1.1589 |
1.0931 |
1.1581 |
0.0008 |
0.07% |
| 2024-04-16 |
007196 |
平安惠合纯债 |
1.0931 |
1.1581 |
1.0930 |
1.1580 |
0.0001 |
0.01% |
| 2024-04-15 |
007196 |
平安惠合纯债 |
1.0930 |
1.1580 |
1.0923 |
1.1573 |
0.0007 |
0.06% |
| 2024-04-12 |
007196 |
平安惠合纯债 |
1.0923 |
1.1573 |
1.0910 |
1.1560 |
0.0013 |
0.12% |
| 2024-04-11 |
007196 |
平安惠合纯债 |
1.0910 |
1.1560 |
1.0905 |
1.1555 |
0.0005 |
0.05% |
| 2024-04-10 |
007196 |
平安惠合纯债 |
1.0905 |
1.1555 |
1.0903 |
1.1553 |
0.0002 |
0.02% |
| 2024-04-09 |
007196 |
平安惠合纯债 |
1.0903 |
1.1553 |
1.0893 |
1.1543 |
0.0010 |
0.09% |
|
|
| 2024-04-08 |
007196 |
平安惠合纯债 |
1.0893 |
1.1543 |
1.0884 |
1.1534 |
0.0009 |
0.08% |
| 2024-04-03 |
007196 |
平安惠合纯债 |
1.0884 |
1.1534 |
1.0876 |
1.1526 |
0.0008 |
0.07% |
| 2024-04-02 |
007196 |
平安惠合纯债 |
1.0876 |
1.1526 |
1.0872 |
1.1522 |
0.0004 |
0.04% |
| 2024-04-01 |
007196 |
平安惠合纯债 |
1.0872 |
1.1522 |
1.0872 |
1.1522 |
0.0000 |
0.00% |
| 2024-03-29 |
007196 |
平安惠合纯债 |
1.0872 |
1.1522 |
1.0868 |
1.1518 |
0.0004 |
0.04% |
| 2024-03-28 |
007196 |
平安惠合纯债 |
1.0868 |
1.1518 |
1.0865 |
1.1515 |
0.0003 |
0.03% |
| 2024-03-27 |
007196 |
平安惠合纯债 |
1.0865 |
1.1515 |
1.0863 |
1.1513 |
0.0002 |
0.02% |
| 2024-03-26 |
007196 |
平安惠合纯债 |
1.0863 |
1.1513 |
1.0865 |
1.1515 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007196 |
平安惠合纯债 |
1.0865 |
1.1515 |
1.0868 |
1.1518 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007196 |
平安惠合纯债 |
1.0868 |
1.1518 |
1.0868 |
1.1518 |
0.0000 |
0.00% |
| 2024-03-21 |
007196 |
平安惠合纯债 |
1.0868 |
1.1518 |
1.0866 |
1.1516 |
0.0002 |
0.02% |
| 2024-03-20 |
007196 |
平安惠合纯债 |
1.0866 |
1.1516 |
1.0867 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007196 |
平安惠合纯债 |
1.0867 |
1.1517 |
1.0862 |
1.1512 |
0.0005 |
0.05% |
| 2024-03-18 |
007196 |
平安惠合纯债 |
1.0862 |
1.1512 |
1.0856 |
1.1506 |
0.0006 |
0.06% |
| 2024-03-15 |
007196 |
平安惠合纯债 |
1.0856 |
1.1506 |
1.0853 |
1.1503 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
007196 |
平安惠合纯债 |
1.0853 |
1.1503 |
1.0861 |
1.1511 |
-0.0008 |
-0.07% |
| 2024-03-13 |
007196 |
平安惠合纯债 |
1.0861 |
1.1511 |
1.0867 |
1.1517 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007196 |
平安惠合纯债 |
1.0867 |
1.1517 |
1.0878 |
1.1528 |
-0.0011 |
-0.10% |
| 2024-03-11 |
007196 |
平安惠合纯债 |
1.0878 |
1.1528 |
1.0880 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007196 |
平安惠合纯债 |
1.0880 |
1.1530 |
1.0879 |
1.1529 |
0.0001 |
0.01% |
| 2024-03-07 |
007196 |
平安惠合纯债 |
1.0879 |
1.1529 |
1.0875 |
1.1525 |
0.0004 |
0.04% |
| 2024-03-06 |
007196 |
平安惠合纯债 |
1.0875 |
1.1525 |
1.0867 |
1.1517 |
0.0008 |
0.07% |
| 2024-03-05 |
007196 |
平安惠合纯债 |
1.0867 |
1.1517 |
1.0868 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007196 |
平安惠合纯债 |
1.0868 |
1.1518 |
1.0863 |
1.1513 |
0.0005 |
0.05% |
| 2024-03-01 |
007196 |
平安惠合纯债 |
1.0863 |
1.1513 |
1.0870 |
1.1520 |
-0.0007 |
-0.06% |
| 2024-02-29 |
007196 |
平安惠合纯债 |
1.0870 |
1.1520 |
1.0860 |
1.1510 |
0.0010 |
0.09% |
| 2024-02-28 |
007196 |
平安惠合纯债 |
1.0860 |
1.1510 |
1.0853 |
1.1503 |
0.0007 |
0.06% |
| 2024-02-27 |
007196 |
平安惠合纯债 |
1.0853 |
1.1503 |
1.0847 |
1.1497 |
0.0006 |
0.06% |
| 2024-02-26 |
007196 |
平安惠合纯债 |
1.0847 |
1.1497 |
1.0839 |
1.1489 |
0.0008 |
0.07% |
| 2024-02-23 |
007196 |
平安惠合纯债 |
1.0839 |
1.1489 |
1.0830 |
1.1480 |
0.0009 |
0.08% |
| 2024-02-22 |
007196 |
平安惠合纯债 |
1.0830 |
1.1480 |
1.0825 |
1.1475 |
0.0005 |
0.05% |
| 2024-02-21 |
007196 |
平安惠合纯债 |
1.0825 |
1.1475 |
1.0821 |
1.1471 |
0.0004 |
0.04% |
| 2024-02-20 |
007196 |
平安惠合纯债 |
1.0821 |
1.1471 |
1.0814 |
1.1464 |
0.0007 |
0.06% |
| 2024-02-19 |
007196 |
平安惠合纯债 |
1.0814 |
1.1464 |
1.0805 |
1.1455 |
0.0009 |
0.08% |
| 2024-02-08 |
007196 |
平安惠合纯债 |
1.0805 |
1.1455 |
1.0803 |
1.1453 |
0.0002 |
0.02% |
| 2024-02-07 |
007196 |
平安惠合纯债 |
1.0803 |
1.1453 |
1.0799 |
1.1449 |
0.0004 |
0.04% |
| 2024-02-06 |
007196 |
平安惠合纯债 |
1.0799 |
1.1449 |
1.0806 |
1.1456 |
-0.0007 |
-0.06% |
| 2024-02-05 |
007196 |
平安惠合纯债 |
1.0806 |
1.1456 |
1.0793 |
1.1443 |
0.0013 |
0.12% |
| 2024-02-02 |
007196 |
平安惠合纯债 |
1.0793 |
1.1443 |
1.0789 |
1.1439 |
0.0004 |
0.04% |
| 2024-02-01 |
007196 |
平安惠合纯债 |
1.0789 |
1.1439 |
1.0786 |
1.1436 |
0.0003 |
0.03% |
| 2024-01-31 |
007196 |
平安惠合纯债 |
1.0786 |
1.1436 |
1.0772 |
1.1422 |
0.0014 |
0.13% |
| 2024-01-30 |
007196 |
平安惠合纯债 |
1.0772 |
1.1422 |
1.0762 |
1.1412 |
0.0010 |
0.09% |
| 2024-01-29 |
007196 |
平安惠合纯债 |
1.0762 |
1.1412 |
1.0758 |
1.1408 |
0.0004 |
0.04% |
| 2024-01-26 |
007196 |
平安惠合纯债 |
1.0758 |
1.1408 |
1.0757 |
1.1407 |
0.0001 |
0.01% |
| 2024-01-25 |
007196 |
平安惠合纯债 |
1.0757 |
1.1407 |
1.0752 |
1.1402 |
0.0005 |
0.05% |
| 2024-01-24 |
007196 |
平安惠合纯债 |
1.0752 |
1.1402 |
1.0750 |
1.1400 |
0.0002 |
0.02% |
| 2024-01-23 |
007196 |
平安惠合纯债 |
1.0750 |
1.1400 |
1.0750 |
1.1400 |
0.0000 |
0.00% |
