平安惠文纯债基金净值查询(007953)
今天最新净值
1.0997
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2027
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6989亿
- 最近资产：10.79亿
- 基金公司：
- 基金经理：罗薇 李晓天
近一季,平安惠文纯债(007953)基金累计收益率0.24%
| 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 |
| 2026-09-15 |
007953 |
平安惠文纯债 |
1.0997 |
1.2027 |
1.0997 |
1.2027 |
0.0000 |
0.00% |
| 2026-09-14 |
007953 |
平安惠文纯债 |
1.0997 |
1.2027 |
1.0996 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-11 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0997 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007953 |
平安惠文纯债 |
1.0997 |
1.2027 |
1.0996 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-09 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0996 |
1.2026 |
0.0000 |
0.00% |
| 2026-09-08 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0995 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-07 |
007953 |
平安惠文纯债 |
1.0995 |
1.2025 |
1.0996 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-09-04 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0994 |
1.2024 |
0.0002 |
0.02% |
| 2026-09-03 |
007953 |
平安惠文纯债 |
1.0994 |
1.2024 |
1.0997 |
1.2027 |
-0.0003 |
-0.03% |
| 2026-09-02 |
007953 |
平安惠文纯债 |
1.0997 |
1.2027 |
1.0996 |
1.2026 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0996 |
1.2026 |
0.0000 |
0.00% |
| 2026-08-31 |
007953 |
平安惠文纯债 |
1.0996 |
1.2026 |
1.0995 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-28 |
007953 |
平安惠文纯债 |
1.0995 |
1.2025 |
1.0994 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-27 |
007953 |
平安惠文纯债 |
1.0994 |
1.2024 |
1.0994 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-26 |
007953 |
平安惠文纯债 |
1.0994 |
1.2024 |
1.0994 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-25 |
007953 |
平安惠文纯债 |
1.0994 |
1.2024 |
1.0993 |
1.2023 |
0.0001 |
0.01% |
| 2026-08-24 |
007953 |
平安惠文纯债 |
1.0993 |
1.2023 |
1.0992 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-21 |
007953 |
平安惠文纯债 |
1.0992 |
1.2022 |
1.0992 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-20 |
007953 |
平安惠文纯债 |
1.0992 |
1.2022 |
1.0992 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-19 |
007953 |
平安惠文纯债 |
1.0992 |
1.2022 |
1.0991 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-18 |
007953 |
平安惠文纯债 |
1.0991 |
1.2021 |
1.0991 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-17 |
007953 |
平安惠文纯债 |
1.0991 |
1.2021 |
1.0990 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-14 |
007953 |
平安惠文纯债 |
1.0990 |
1.2020 |
1.0990 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-13 |
007953 |
平安惠文纯债 |
1.0990 |
1.2020 |
1.0989 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-12 |
007953 |
平安惠文纯债 |
1.0989 |
1.2019 |
1.0989 |
1.2019 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007953 |
平安惠文纯债 |
1.0989 |
1.2019 |
1.0989 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-10 |
007953 |
平安惠文纯债 |
1.0989 |
1.2019 |
1.0988 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-07 |
007953 |
平安惠文纯债 |
1.0988 |
1.2018 |
1.0988 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-06 |
007953 |
平安惠文纯债 |
1.0988 |
1.2018 |
1.0988 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-05 |
007953 |
平安惠文纯债 |
1.0988 |
1.2018 |
1.0987 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-04 |
007953 |
平安惠文纯债 |
1.0987 |
1.2017 |
1.0987 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-03 |
007953 |
平安惠文纯债 |
1.0987 |
1.2017 |
1.0986 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-31 |
007953 |
平安惠文纯债 |
1.0986 |
1.2016 |
1.0985 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-30 |
007953 |
平安惠文纯债 |
1.0985 |
1.2015 |
1.0986 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007953 |
平安惠文纯债 |
1.0986 |
1.2016 |
1.0985 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-28 |
007953 |
平安惠文纯债 |
1.0985 |
1.2015 |
1.0985 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-27 |
007953 |
平安惠文纯债 |
1.0985 |
1.2015 |
1.0985 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-24 |
007953 |
平安惠文纯债 |
1.0985 |
1.2015 |
1.0984 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-23 |
007953 |
平安惠文纯债 |
1.0984 |
1.2014 |
1.0984 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-22 |
007953 |
平安惠文纯债 |
1.0984 |
1.2014 |
1.0984 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-21 |
007953 |
平安惠文纯债 |
1.0984 |
1.2014 |
1.0984 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-20 |
007953 |
平安惠文纯债 |
1.0984 |
1.2014 |
1.0983 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-17 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0982 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-16 |
007953 |
平安惠文纯债 |
1.0982 |
1.2012 |
1.0983 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0983 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-14 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0983 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-13 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0982 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-10 |
007953 |
平安惠文纯债 |
1.0982 |
1.2012 |
1.0983 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0983 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-08 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0983 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-07 |
007953 |
平安惠文纯债 |
1.0983 |
1.2013 |
1.0982 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-06 |
007953 |
平安惠文纯债 |
1.0982 |
1.2012 |
1.0981 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-03 |
007953 |
平安惠文纯债 |
1.0981 |
1.2011 |
1.0980 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-02 |
007953 |
平安惠文纯债 |
1.0980 |
1.2010 |
1.0980 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-01 |
007953 |
平安惠文纯债 |
1.0980 |
1.2010 |
1.0981 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007953 |
平安惠文纯债 |
1.0981 |
1.2011 |
1.0980 |
1.2010 |
0.0001 |
0.01% |
| 2026-06-29 |
007953 |
平安惠文纯债 |
1.0980 |
1.2010 |
1.0977 |
1.2007 |
0.0003 |
0.03% |
| 2026-06-26 |
007953 |
平安惠文纯债 |
1.0977 |
1.2007 |
1.0977 |
1.2007 |
0.0000 |
0.00% |
| 2026-06-25 |
007953 |
平安惠文纯债 |
1.0977 |
1.2007 |
1.0975 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-24 |
007953 |
平安惠文纯债 |
1.0975 |
1.2005 |
1.0974 |
1.2004 |
0.0001 |
0.01% |
| 2026-06-23 |
007953 |
平安惠文纯债 |
1.0974 |
1.2004 |
1.0974 |
1.2004 |
0.0000 |
0.00% |
| 2026-06-22 |
007953 |
平安惠文纯债 |
1.0974 |
1.2004 |
1.0973 |
1.2003 |
0.0001 |
0.01% |
| 2026-06-18 |
007953 |
平安惠文纯债 |
1.0973 |
1.2003 |
1.0972 |
1.2002 |
0.0001 |
0.01% |
| 2026-06-17 |
007953 |
平安惠文纯债 |
1.0972 |
1.2002 |
1.0971 |
1.2001 |
0.0001 |
0.01% |
