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
近一年,平安惠文纯债(007953)基金累计收益率1.23%
| 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% |
| 2025-09-17 |
007953 |
平安惠文纯债 |
1.0851 |
1.1881 |
1.0850 |
1.1880 |
0.0001 |
0.01% |
| 2025-09-16 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0849 |
1.1879 |
0.0001 |
0.01% |
| 2025-09-15 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0848 |
1.1878 |
0.0001 |
0.01% |
| 2025-09-12 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0847 |
1.1877 |
0.0001 |
0.01% |
| 2025-09-11 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0848 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0850 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-09-09 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0850 |
1.1880 |
0.0000 |
0.00% |
| 2025-09-08 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0851 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-09-05 |
007953 |
平安惠文纯债 |
1.0851 |
1.1881 |
1.0852 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-09-04 |
007953 |
平安惠文纯债 |
1.0852 |
1.1882 |
1.0850 |
1.1880 |
0.0002 |
0.02% |
| 2025-09-03 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0849 |
1.1879 |
0.0001 |
0.01% |
| 2025-09-02 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0848 |
1.1878 |
0.0001 |
0.01% |
| 2025-09-01 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0847 |
1.1877 |
0.0001 |
0.01% |
| 2025-08-29 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0847 |
1.1877 |
0.0000 |
0.00% |
| 2025-08-28 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0847 |
1.1877 |
0.0000 |
0.00% |
| 2025-08-27 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0847 |
1.1877 |
0.0000 |
0.00% |
| 2025-08-26 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0845 |
1.1875 |
0.0002 |
0.02% |
| 2025-08-25 |
007953 |
平安惠文纯债 |
1.0845 |
1.1875 |
1.0842 |
1.1872 |
0.0003 |
0.03% |
| 2025-08-22 |
007953 |
平安惠文纯债 |
1.0842 |
1.1872 |
1.0842 |
1.1872 |
0.0000 |
0.00% |
| 2025-08-21 |
007953 |
平安惠文纯债 |
1.0842 |
1.1872 |
1.0842 |
1.1872 |
0.0000 |
0.00% |
| 2025-08-20 |
007953 |
平安惠文纯债 |
1.0842 |
1.1872 |
1.0842 |
1.1872 |
0.0000 |
0.00% |
| 2025-08-19 |
007953 |
平安惠文纯债 |
1.0842 |
1.1872 |
1.0843 |
1.1873 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007953 |
平安惠文纯债 |
1.0843 |
1.1873 |
1.0848 |
1.1878 |
-0.0005 |
-0.05% |
| 2025-08-15 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0849 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-08-14 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0850 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0851 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007953 |
平安惠文纯债 |
1.0851 |
1.1881 |
1.0852 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007953 |
平安惠文纯债 |
1.0852 |
1.1882 |
1.0852 |
1.1882 |
0.0000 |
0.00% |
| 2025-08-08 |
007953 |
平安惠文纯债 |
1.0852 |
1.1882 |
1.0853 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-08-07 |
007953 |
平安惠文纯债 |
1.0853 |
1.1883 |
1.0852 |
1.1882 |
0.0001 |
0.01% |
| 2025-08-06 |
007953 |
平安惠文纯债 |
1.0852 |
1.1882 |
1.0851 |
1.1881 |
0.0001 |
0.01% |
| 2025-08-05 |
007953 |
平安惠文纯债 |
1.0851 |
1.1881 |
1.0850 |
1.1880 |
0.0001 |
0.01% |
| 2025-08-04 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0848 |
1.1878 |
0.0002 |
0.02% |
| 2025-08-01 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0847 |
1.1877 |
0.0001 |
0.01% |
| 2025-07-31 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0844 |
1.1874 |
0.0003 |
0.03% |
| 2025-07-30 |
007953 |
平安惠文纯债 |
1.0844 |
1.1874 |
1.0843 |
1.1873 |
0.0001 |
0.01% |
| 2025-07-29 |
007953 |
平安惠文纯债 |
1.0843 |
1.1873 |
1.0845 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007953 |
平安惠文纯债 |
1.0845 |
1.1875 |
1.0843 |
1.1873 |
0.0002 |
0.02% |
| 2025-07-25 |
007953 |
平安惠文纯债 |
1.0843 |
1.1873 |
1.0844 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007953 |
平安惠文纯债 |
1.0844 |
1.1874 |
1.0847 |
1.1877 |
-0.0003 |
-0.03% |
| 2025-07-23 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0849 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-07-22 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0849 |
1.1879 |
0.0000 |
0.00% |
| 2025-07-21 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0850 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-07-18 |
007953 |
平安惠文纯债 |
1.0850 |
1.1880 |
1.0849 |
1.1879 |
0.0001 |
0.01% |
| 2025-07-17 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0849 |
1.1879 |
0.0000 |
0.00% |
| 2025-07-16 |
007953 |
平安惠文纯债 |
1.0849 |
1.1879 |
1.0847 |
1.1877 |
0.0002 |
0.02% |
| 2025-07-15 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0846 |
1.1876 |
0.0001 |
0.01% |
| 2025-07-14 |
007953 |
平安惠文纯债 |
1.0846 |
1.1876 |
1.0846 |
1.1876 |
0.0000 |
0.00% |
| 2025-07-11 |
007953 |
平安惠文纯债 |
1.0846 |
1.1876 |
1.0847 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0848 |
1.1878 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007953 |
平安惠文纯债 |
1.0848 |
1.1878 |
1.0847 |
1.1877 |
0.0001 |
0.01% |
| 2025-07-08 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0847 |
1.1877 |
0.0000 |
0.00% |
| 2025-07-07 |
007953 |
平安惠文纯债 |
1.0847 |
1.1877 |
1.0846 |
1.1876 |
0.0001 |
0.01% |
| 2025-07-04 |
007953 |
平安惠文纯债 |
1.0846 |
1.1876 |
1.0844 |
1.1874 |
0.0002 |
0.02% |
| 2025-07-03 |
007953 |
平安惠文纯债 |
1.0844 |
1.1874 |
1.0842 |
1.1872 |
0.0002 |
0.02% |
| 2025-07-02 |
007953 |
平安惠文纯债 |
1.0842 |
1.1872 |
1.0840 |
1.1870 |
0.0002 |
0.02% |
| 2025-07-01 |
007953 |
平安惠文纯债 |
1.0840 |
1.1870 |
1.0839 |
1.1869 |
0.0001 |
0.01% |
| 2025-06-30 |
007953 |
平安惠文纯债 |
1.0839 |
1.1869 |
1.0836 |
1.1866 |
0.0003 |
0.03% |
| 2025-06-27 |
007953 |
平安惠文纯债 |
1.0836 |
1.1866 |
1.0835 |
1.1865 |
0.0001 |
0.01% |
| 2025-06-26 |
007953 |
平安惠文纯债 |
1.0835 |
1.1865 |
1.0835 |
1.1865 |
0.0000 |
0.00% |
| 2025-06-25 |
007953 |
平安惠文纯债 |
1.0835 |
1.1865 |
1.0836 |
1.1866 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007953 |
平安惠文纯债 |
1.0836 |
1.1866 |
1.0836 |
1.1866 |
0.0000 |
0.00% |
| 2025-06-23 |
007953 |
平安惠文纯债 |
1.0836 |
1.1866 |
1.0834 |
1.1864 |
0.0002 |
0.02% |
| 2025-06-20 |
007953 |
平安惠文纯债 |
1.0834 |
1.1864 |
1.0834 |
1.1864 |
0.0000 |
0.00% |
| 2025-06-19 |
007953 |
平安惠文纯债 |
1.0834 |
1.1864 |
1.0833 |
1.1863 |
0.0001 |
0.01% |
| 2025-06-18 |
007953 |
平安惠文纯债 |
1.0833 |
1.1863 |
1.0832 |
1.1862 |
0.0001 |
0.01% |
| 2025-06-17 |
007953 |
平安惠文纯债 |
1.0832 |
1.1862 |
1.0831 |
1.1861 |
0.0001 |
0.01% |
| 2025-06-16 |
007953 |
平安惠文纯债 |
1.0831 |
1.1861 |
1.0830 |
1.1860 |
0.0001 |
0.01% |
| 2025-06-13 |
007953 |
平安惠文纯债 |
1.0830 |
1.1860 |
1.0830 |
1.1860 |
0.0000 |
0.00% |
| 2025-06-12 |
007953 |
平安惠文纯债 |
1.0830 |
1.1860 |
1.1279 |
1.1859 |
0.0001 |
0.01% |
| 2025-06-11 |
007953 |
平安惠文纯债 |
1.1279 |
1.1859 |
1.1278 |
1.1858 |
0.0001 |
0.01% |
| 2025-06-10 |
007953 |
平安惠文纯债 |
1.1278 |
1.1858 |
1.1279 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-06-09 |
007953 |
平安惠文纯债 |
1.1279 |
1.1859 |
1.1277 |
1.1857 |
0.0002 |
0.02% |
| 2025-06-06 |
007953 |
平安惠文纯债 |
1.1277 |
1.1857 |
1.1275 |
1.1855 |
0.0002 |
0.02% |
| 2025-06-05 |
007953 |
平安惠文纯债 |
1.1275 |
1.1855 |
1.1274 |
1.1854 |
0.0001 |
0.01% |
| 2025-06-04 |
007953 |
平安惠文纯债 |
1.1274 |
1.1854 |
1.1274 |
1.1854 |
0.0000 |
0.00% |
| 2025-06-03 |
007953 |
平安惠文纯债 |
1.1274 |
1.1854 |
1.1272 |
1.1852 |
0.0002 |
0.02% |
| 2025-05-30 |
007953 |
平安惠文纯债 |
1.1272 |
1.1852 |
1.1271 |
1.1851 |
0.0001 |
0.01% |
| 2025-05-29 |
007953 |
平安惠文纯债 |
1.1271 |
1.1851 |
1.1272 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-05-28 |
007953 |
平安惠文纯债 |
1.1272 |
1.1852 |
1.1272 |
1.1852 |
0.0000 |
0.00% |
| 2025-05-27 |
007953 |
平安惠文纯债 |
1.1272 |
1.1852 |
1.1272 |
1.1852 |
0.0000 |
0.00% |
| 2025-05-26 |
007953 |
平安惠文纯债 |
1.1272 |
1.1852 |
1.1270 |
1.1850 |
0.0002 |
0.02% |
| 2025-05-23 |
007953 |
平安惠文纯债 |
1.1270 |
1.1850 |
1.1269 |
1.1849 |
0.0001 |
0.01% |
| 2025-05-22 |
007953 |
平安惠文纯债 |
1.1269 |
1.1849 |
1.1268 |
1.1848 |
0.0001 |
0.01% |
| 2025-05-21 |
007953 |
平安惠文纯债 |
1.1268 |
1.1848 |
1.1267 |
1.1847 |
0.0001 |
0.01% |
| 2025-05-20 |
007953 |
平安惠文纯债 |
1.1267 |
1.1847 |
1.1266 |
1.1846 |
0.0001 |
0.01% |
| 2025-05-19 |
007953 |
平安惠文纯债 |
1.1266 |
1.1846 |
1.1264 |
1.1844 |
0.0002 |
0.02% |
| 2025-05-16 |
007953 |
平安惠文纯债 |
1.1264 |
1.1844 |
1.1264 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-15 |
007953 |
平安惠文纯债 |
1.1264 |
1.1844 |
1.1263 |
1.1843 |
0.0001 |
0.01% |
| 2025-05-14 |
007953 |
平安惠文纯债 |
1.1263 |
1.1843 |
1.1262 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-13 |
007953 |
平安惠文纯债 |
1.1262 |
1.1842 |
1.1260 |
1.1840 |
0.0002 |
0.02% |
| 2025-05-12 |
007953 |
平安惠文纯债 |
1.1260 |
1.1840 |
1.1260 |
1.1840 |
0.0000 |
0.00% |
| 2025-05-09 |
007953 |
平安惠文纯债 |
1.1260 |
1.1840 |
1.1257 |
1.1837 |
0.0003 |
0.03% |
| 2025-05-08 |
007953 |
平安惠文纯债 |
1.1257 |
1.1837 |
1.1254 |
1.1834 |
0.0003 |
0.03% |
| 2025-05-07 |
007953 |
平安惠文纯债 |
1.1254 |
1.1834 |
1.1253 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-06 |
007953 |
平安惠文纯债 |
1.1253 |
1.1833 |
1.1250 |
1.1830 |
0.0003 |
0.03% |
| 2025-04-30 |
007953 |
平安惠文纯债 |
1.1250 |
1.1830 |
1.1250 |
1.1830 |
0.0000 |
0.00% |
| 2025-04-29 |
007953 |
平安惠文纯债 |
1.1250 |
1.1830 |
1.1249 |
1.1829 |
0.0001 |
0.01% |
| 2025-04-28 |
007953 |
平安惠文纯债 |
1.1249 |
1.1829 |
1.1244 |
1.1824 |
0.0005 |
0.04% |
| 2025-04-25 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-24 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-23 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1245 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007953 |
平安惠文纯债 |
1.1245 |
1.1825 |
1.1244 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-21 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-18 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-17 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-16 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-15 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1244 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-14 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1242 |
1.1822 |
0.0002 |
0.02% |
| 2025-04-11 |
007953 |
平安惠文纯债 |
1.1242 |
1.1822 |
1.1242 |
1.1822 |
0.0000 |
0.00% |
| 2025-04-10 |
007953 |
平安惠文纯债 |
1.1242 |
1.1822 |
1.1241 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-09 |
007953 |
平安惠文纯债 |
1.1241 |
1.1821 |
1.1244 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-04-08 |
007953 |
平安惠文纯债 |
1.1244 |
1.1824 |
1.1245 |
1.1825 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007953 |
平安惠文纯债 |
1.1245 |
1.1825 |
1.1239 |
1.1819 |
0.0006 |
0.05% |
| 2025-04-03 |
007953 |
平安惠文纯债 |
1.1239 |
1.1819 |
1.1234 |
1.1814 |
0.0005 |
0.04% |
| 2025-04-02 |
007953 |
平安惠文纯债 |
1.1234 |
1.1814 |
1.1233 |
1.1813 |
0.0001 |
0.01% |
| 2025-04-01 |
007953 |
平安惠文纯债 |
1.1233 |
1.1813 |
1.1233 |
1.1813 |
0.0000 |
0.00% |
| 2025-03-31 |
007953 |
平安惠文纯债 |
1.1233 |
1.1813 |
1.1231 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-28 |
007953 |
平安惠文纯债 |
1.1231 |
1.1811 |
1.1230 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-27 |
007953 |
平安惠文纯债 |
1.1230 |
1.1810 |
1.1228 |
1.1808 |
0.0002 |
0.02% |
| 2025-03-26 |
007953 |
平安惠文纯债 |
1.1228 |
1.1808 |
1.1227 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-25 |
007953 |
平安惠文纯债 |
1.1227 |
1.1807 |
1.1225 |
1.1805 |
0.0002 |
0.02% |
| 2025-03-24 |
007953 |
平安惠文纯债 |
1.1225 |
1.1805 |
1.1222 |
1.1802 |
0.0003 |
0.03% |
| 2025-03-21 |
007953 |
平安惠文纯债 |
1.1222 |
1.1802 |
1.1221 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-20 |
007953 |
平安惠文纯债 |
1.1221 |
1.1801 |
1.1218 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-19 |
007953 |
平安惠文纯债 |
1.1218 |
1.1798 |
1.1216 |
1.1796 |
0.0002 |
0.02% |
| 2025-03-18 |
007953 |
平安惠文纯债 |
1.1216 |
1.1796 |
1.1215 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-17 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1214 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-14 |
007953 |
平安惠文纯债 |
1.1214 |
1.1794 |
1.1213 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-13 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1210 |
1.1790 |
0.0003 |
0.03% |
| 2025-03-12 |
007953 |
平安惠文纯债 |
1.1210 |
1.1790 |
1.1209 |
1.1789 |
0.0001 |
0.01% |
| 2025-03-11 |
007953 |
平安惠文纯债 |
1.1209 |
1.1789 |
1.1211 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1211 |
1.1791 |
0.0000 |
0.00% |
| 2025-03-07 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1215 |
1.1795 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1215 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-05 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1214 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-04 |
007953 |
平安惠文纯债 |
1.1214 |
1.1794 |
1.1213 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-03 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1211 |
1.1791 |
0.0002 |
0.02% |
| 2025-02-28 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1211 |
1.1791 |
0.0000 |
0.00% |
| 2025-02-27 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1213 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1212 |
1.1792 |
0.0001 |
0.01% |
| 2025-02-25 |
007953 |
平安惠文纯债 |
1.1212 |
1.1792 |
1.1213 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1215 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-02-21 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1218 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-02-20 |
007953 |
平安惠文纯债 |
1.1218 |
1.1798 |
1.1219 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007953 |
平安惠文纯债 |
1.1219 |
1.1799 |
1.1219 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-18 |
007953 |
平安惠文纯债 |
1.1219 |
1.1799 |
1.1221 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-02-17 |
007953 |
平安惠文纯债 |
1.1221 |
1.1801 |
1.1221 |
1.1801 |
0.0000 |
0.00% |
| 2025-02-14 |
007953 |
平安惠文纯债 |
1.1221 |
1.1801 |
1.1223 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007953 |
平安惠文纯债 |
1.1223 |
1.1803 |
1.1223 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-12 |
007953 |
平安惠文纯债 |
1.1223 |
1.1803 |
1.1222 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-11 |
007953 |
平安惠文纯债 |
1.1222 |
1.1802 |
1.1223 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007953 |
平安惠文纯债 |
1.1223 |
1.1803 |
1.1222 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-07 |
007953 |
平安惠文纯债 |
1.1222 |
1.1802 |
1.1221 |
1.1801 |
0.0001 |
0.01% |
| 2025-02-06 |
007953 |
平安惠文纯债 |
1.1221 |
1.1801 |
1.1219 |
1.1799 |
0.0002 |
0.02% |
| 2025-02-05 |
007953 |
平安惠文纯债 |
1.1219 |
1.1799 |
1.1214 |
1.1794 |
0.0005 |
0.04% |
| 2025-01-27 |
007953 |
平安惠文纯债 |
1.1214 |
1.1794 |
1.1209 |
1.1789 |
0.0005 |
0.04% |
| 2025-01-24 |
007953 |
平安惠文纯债 |
1.1209 |
1.1789 |
1.1209 |
1.1789 |
0.0000 |
0.00% |
| 2025-01-23 |
007953 |
平安惠文纯债 |
1.1209 |
1.1789 |
1.1211 |
1.1791 |
-0.0002 |
-0.02% |
| 2025-01-22 |
007953 |
平安惠文纯债 |
1.1211 |
1.1791 |
1.1210 |
1.1790 |
0.0001 |
0.01% |
| 2025-01-21 |
007953 |
平安惠文纯债 |
1.1210 |
1.1790 |
1.1210 |
1.1790 |
0.0000 |
0.00% |
| 2025-01-20 |
007953 |
平安惠文纯债 |
1.1210 |
1.1790 |
1.1208 |
1.1788 |
0.0002 |
0.02% |
| 2025-01-17 |
007953 |
平安惠文纯债 |
1.1208 |
1.1788 |
1.1209 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-01-16 |
007953 |
平安惠文纯债 |
1.1209 |
1.1789 |
1.1212 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-01-15 |
007953 |
平安惠文纯债 |
1.1212 |
1.1792 |
1.1212 |
1.1792 |
0.0000 |
0.00% |
| 2025-01-14 |
007953 |
平安惠文纯债 |
1.1212 |
1.1792 |
1.1213 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1215 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1216 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007953 |
平安惠文纯债 |
1.1216 |
1.1796 |
1.1216 |
1.1796 |
0.0000 |
0.00% |
| 2025-01-08 |
007953 |
平安惠文纯债 |
1.1216 |
1.1796 |
1.1217 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007953 |
平安惠文纯债 |
1.1217 |
1.1797 |
1.1218 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007953 |
平安惠文纯债 |
1.1218 |
1.1798 |
1.1217 |
1.1797 |
0.0001 |
0.01% |
| 2025-01-03 |
007953 |
平安惠文纯债 |
1.1217 |
1.1797 |
1.1215 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-02 |
007953 |
平安惠文纯债 |
1.1215 |
1.1795 |
1.1213 |
1.1793 |
0.0002 |
0.02% |
| 2024-12-31 |
007953 |
平安惠文纯债 |
1.1213 |
1.1793 |
1.1211 |
1.1791 |
0.0002 |
0.02% |
| 2024-12-26 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1207 |
1.1787 |
0.0000 |
0.00% |
| 2024-12-25 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1208 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007953 |
平安惠文纯债 |
1.1208 |
1.1788 |
1.1207 |
1.1787 |
0.0001 |
0.01% |
| 2024-12-23 |
007953 |
平安惠文纯债 |
1.1207 |
1.1787 |
1.1203 |
1.1783 |
0.0004 |
0.04% |
| 2024-12-20 |
007953 |
平安惠文纯债 |
1.1203 |
1.1783 |
1.1200 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-19 |
007953 |
平安惠文纯债 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-18 |
007953 |
平安惠文纯债 |
1.1200 |
1.1780 |
1.1200 |
1.1780 |
0.0000 |
0.00% |
