平安惠文纯债基金净值查询(007953)
今天最新净值
1.0886
0.0000 0.00%
2025-12-17
- 累计净值：1.1916
- 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：段玮婧 余斌
近一季,平安惠文纯债(007953)基金累计收益率0.33%
| 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 |
| 2025-12-17 |
007953 |
平安惠文纯债 |
1.0887 |
1.1917 |
1.0886 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-16 |
007953 |
平安惠文纯债 |
1.0886 |
1.1916 |
1.0886 |
1.1916 |
0.0000 |
0.00% |
| 2025-12-15 |
007953 |
平安惠文纯债 |
1.0886 |
1.1916 |
1.0886 |
1.1916 |
0.0000 |
0.00% |
| 2025-12-12 |
007953 |
平安惠文纯债 |
1.0886 |
1.1916 |
1.0886 |
1.1916 |
0.0000 |
0.00% |
| 2025-12-11 |
007953 |
平安惠文纯债 |
1.0886 |
1.1916 |
1.0885 |
1.1915 |
0.0001 |
0.01% |
| 2025-12-10 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0884 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-09 |
007953 |
平安惠文纯债 |
1.0884 |
1.1914 |
1.0884 |
1.1914 |
0.0000 |
0.00% |
| 2025-12-08 |
007953 |
平安惠文纯债 |
1.0884 |
1.1914 |
1.0883 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-05 |
007953 |
平安惠文纯债 |
1.0883 |
1.1913 |
1.0883 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-04 |
007953 |
平安惠文纯债 |
1.0883 |
1.1913 |
1.0885 |
1.1915 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0885 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-02 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0885 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-01 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0883 |
1.1913 |
0.0002 |
0.02% |
| 2025-11-28 |
007953 |
平安惠文纯债 |
1.0883 |
1.1913 |
1.0883 |
1.1913 |
0.0000 |
0.00% |
| 2025-11-27 |
007953 |
平安惠文纯债 |
1.0883 |
1.1913 |
1.0884 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007953 |
平安惠文纯债 |
1.0884 |
1.1914 |
1.0885 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0886 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007953 |
平安惠文纯债 |
1.0886 |
1.1916 |
1.0885 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-21 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0885 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-20 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0885 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-19 |
007953 |
平安惠文纯债 |
1.0885 |
1.1915 |
1.0884 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-18 |
007953 |
平安惠文纯债 |
1.0884 |
1.1914 |
1.0884 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-17 |
007953 |
平安惠文纯债 |
1.0884 |
1.1914 |
1.0882 |
1.1912 |
0.0002 |
0.02% |
| 2025-11-14 |
007953 |
平安惠文纯债 |
1.0882 |
1.1912 |
1.0882 |
1.1912 |
0.0000 |
0.00% |
| 2025-11-13 |
007953 |
平安惠文纯债 |
1.0882 |
1.1912 |
1.0882 |
1.1912 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007953 |
平安惠文纯债 |
1.0882 |
1.1912 |
1.0881 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-11 |
007953 |
平安惠文纯债 |
1.0881 |
1.1911 |
1.0880 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-10 |
007953 |
平安惠文纯债 |
1.0880 |
1.1910 |
1.0880 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-07 |
007953 |
平安惠文纯债 |
1.0880 |
1.1910 |
1.0880 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-06 |
007953 |
平安惠文纯债 |
1.0880 |
1.1910 |
1.0880 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-05 |
007953 |
平安惠文纯债 |
1.0880 |
1.1910 |
1.0879 |
1.1909 |
0.0001 |
0.01% |
| 2025-11-04 |
007953 |
平安惠文纯债 |
1.0879 |
1.1909 |
1.0879 |
1.1909 |
0.0000 |
0.00% |
| 2025-11-03 |
007953 |
平安惠文纯债 |
1.0879 |
1.1909 |
1.0877 |
1.1907 |
0.0002 |
0.02% |
| 2025-10-31 |
007953 |
平安惠文纯债 |
1.0877 |
1.1907 |
1.0874 |
1.1904 |
0.0003 |
0.03% |
| 2025-10-30 |
007953 |
平安惠文纯债 |
1.0874 |
1.1904 |
1.0872 |
1.1902 |
0.0002 |
0.02% |
| 2025-10-29 |
007953 |
平安惠文纯债 |
1.0872 |
1.1902 |
1.0870 |
1.1900 |
0.0002 |
0.02% |
| 2025-10-28 |
007953 |
平安惠文纯债 |
1.0870 |
1.1900 |
1.0867 |
1.1897 |
0.0003 |
0.03% |
| 2025-10-27 |
007953 |
平安惠文纯债 |
1.0867 |
1.1897 |
1.0865 |
1.1895 |
0.0002 |
0.02% |
| 2025-10-24 |
007953 |
平安惠文纯债 |
1.0865 |
1.1895 |
1.0864 |
1.1894 |
0.0001 |
0.01% |
| 2025-10-23 |
007953 |
平安惠文纯债 |
1.0864 |
1.1894 |
1.0863 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-22 |
007953 |
平安惠文纯债 |
1.0863 |
1.1893 |
1.0862 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-21 |
007953 |
平安惠文纯债 |
1.0862 |
1.1892 |
1.0861 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-20 |
007953 |
平安惠文纯债 |
1.0861 |
1.1891 |
1.0860 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-17 |
007953 |
平安惠文纯债 |
1.0860 |
1.1890 |
1.0859 |
1.1889 |
0.0001 |
0.01% |
| 2025-10-16 |
007953 |
平安惠文纯债 |
1.0859 |
1.1889 |
1.0858 |
1.1888 |
0.0001 |
0.01% |
| 2025-10-15 |
007953 |
平安惠文纯债 |
1.0858 |
1.1888 |
1.0857 |
1.1887 |
0.0001 |
0.01% |
| 2025-10-14 |
007953 |
平安惠文纯债 |
1.0857 |
1.1887 |
1.0857 |
1.1887 |
0.0000 |
0.00% |
| 2025-10-13 |
007953 |
平安惠文纯债 |
1.0857 |
1.1887 |
1.0854 |
1.1884 |
0.0003 |
0.03% |
| 2025-10-10 |
007953 |
平安惠文纯债 |
1.0854 |
1.1884 |
1.0854 |
1.1884 |
0.0000 |
0.00% |
| 2025-10-09 |
007953 |
平安惠文纯债 |
1.0854 |
1.1884 |
1.0850 |
1.1880 |
0.0004 |
0.04% |
| 2025-09-30 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0848 |
1.1878 |
0.0002 |
0.02% |
| 2025-09-29 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0846 |
1.1876 |
0.0002 |
0.02% |
| 2025-09-26 |
007953 |
平安惠文纯债 |
1.0846 |
1.1876 |
1.0845 |
1.1875 |
0.0001 |
0.01% |
| 2025-09-25 |
007953 |
平安惠文纯债 |
1.0845 |
1.1875 |
1.0847 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0849 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0851 |
1.1881 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007953 |
平安惠文纯债 |
1.0851 |
1.1881 |
1.0850 |
1.1880 |
0.0001 |
0.01% |
| 2025-09-19 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0850 |
1.1880 |
0.0000 |
0.00% |
| 2025-09-18 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0851 |
1.1881 |
-0.0001 |
-0.01% |
