平安惠涌纯债基金净值查询(007954)
今天最新净值
1.1332
0.0000 0.0000%
2024-04-24
- 累计净值：1.1432
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.3469亿
- 最近资产：
- 基金公司：
- 基金经理：段玮婧 余斌 欧阳亮
近一季,平安惠涌纯债(007954)基金累计收益率1.54%
| 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 |
| 2024-04-24 |
007954 |
平安惠涌纯债 |
1.1336 |
1.1436 |
1.1335 |
1.1435 |
0.0001 |
0.01% |
| 2024-04-23 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1335 |
1.1435 |
0.0000 |
0.00% |
| 2024-04-22 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1333 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-19 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1333 |
1.1433 |
0.0000 |
0.00% |
| 2024-04-18 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1334 |
1.1434 |
-0.0001 |
-0.01% |
| 2024-04-17 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1334 |
1.1434 |
0.0000 |
0.00% |
| 2024-04-16 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1335 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1335 |
1.1435 |
0.0000 |
0.00% |
| 2024-04-12 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1334 |
1.1434 |
0.0001 |
0.01% |
| 2024-04-11 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1334 |
1.1434 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1334 |
1.1434 |
0.0000 |
0.00% |
| 2024-04-09 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1335 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-04-08 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1335 |
1.1435 |
0.0000 |
0.00% |
| 2024-04-03 |
007954 |
平安惠涌纯债 |
1.1335 |
1.1435 |
1.1334 |
1.1434 |
0.0001 |
0.01% |
| 2024-04-02 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1333 |
1.1433 |
0.0001 |
0.01% |
| 2024-04-01 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1334 |
1.1434 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007954 |
平安惠涌纯债 |
1.1334 |
1.1434 |
1.1333 |
1.1433 |
0.0001 |
0.01% |
| 2024-03-28 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1333 |
1.1433 |
0.0000 |
0.00% |
| 2024-03-27 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1331 |
1.1431 |
0.0002 |
0.02% |
| 2024-03-26 |
007954 |
平安惠涌纯债 |
1.1331 |
1.1431 |
1.1331 |
1.1431 |
0.0000 |
0.00% |
| 2024-03-25 |
007954 |
平安惠涌纯债 |
1.1331 |
1.1431 |
1.1332 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007954 |
平安惠涌纯债 |
1.1332 |
1.1432 |
1.1331 |
1.1431 |
0.0001 |
0.01% |
| 2024-03-21 |
007954 |
平安惠涌纯债 |
1.1331 |
1.1431 |
1.1331 |
1.1431 |
0.0000 |
0.00% |
| 2024-03-20 |
007954 |
平安惠涌纯债 |
1.1331 |
1.1431 |
1.1331 |
1.1431 |
0.0000 |
0.00% |
| 2024-03-19 |
007954 |
平安惠涌纯债 |
1.1331 |
1.1431 |
1.1330 |
1.1430 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
007954 |
平安惠涌纯债 |
1.1330 |
1.1430 |
1.1332 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-03-15 |
007954 |
平安惠涌纯债 |
1.1332 |
1.1432 |
1.1332 |
1.1432 |
0.0000 |
0.00% |
| 2024-03-14 |
007954 |
平安惠涌纯债 |
1.1332 |
1.1432 |
1.1333 |
1.1433 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1333 |
1.1433 |
0.0000 |
0.00% |
| 2024-03-12 |
007954 |
平安惠涌纯债 |
1.1333 |
1.1433 |
1.1328 |
1.1428 |
0.0005 |
0.04% |
| 2024-03-11 |
007954 |
平安惠涌纯债 |
1.1328 |
1.1428 |
1.1313 |
1.1413 |
0.0015 |
0.13% |
| 2024-03-08 |
007954 |
平安惠涌纯债 |
1.1313 |
1.1413 |
1.1309 |
1.1409 |
0.0004 |
0.04% |
| 2024-03-07 |
007954 |
平安惠涌纯债 |
1.1309 |
1.1409 |
1.1310 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007954 |
平安惠涌纯债 |
1.1310 |
1.1410 |
1.1307 |
1.1407 |
0.0003 |
0.03% |
| 2024-03-05 |
007954 |
平安惠涌纯债 |
1.1307 |
1.1407 |
1.1307 |
1.1407 |
0.0000 |
0.00% |
| 2024-03-04 |
007954 |
平安惠涌纯债 |
1.1307 |
1.1407 |
1.1289 |
1.1389 |
0.0018 |
0.16% |
| 2024-03-01 |
007954 |
平安惠涌纯债 |
1.1289 |
1.1389 |
1.1290 |
1.1390 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007954 |
平安惠涌纯债 |
1.1290 |
1.1390 |
1.1282 |
1.1382 |
0.0008 |
0.07% |
| 2024-02-28 |
007954 |
平安惠涌纯债 |
1.1282 |
1.1382 |
1.1276 |
1.1376 |
0.0006 |
0.05% |
| 2024-02-27 |
007954 |
平安惠涌纯债 |
1.1276 |
1.1376 |
1.1275 |
1.1375 |
0.0001 |
0.01% |
| 2024-02-26 |
007954 |
平安惠涌纯债 |
1.1275 |
1.1375 |
1.1271 |
1.1371 |
0.0004 |
0.04% |
| 2024-02-23 |
007954 |
平安惠涌纯债 |
1.1271 |
1.1371 |
1.1265 |
1.1365 |
0.0006 |
0.05% |
| 2024-02-22 |
007954 |
平安惠涌纯债 |
1.1265 |
1.1365 |
1.1261 |
1.1361 |
0.0004 |
0.04% |
| 2024-02-21 |
007954 |
平安惠涌纯债 |
1.1261 |
1.1361 |
1.1258 |
1.1358 |
0.0003 |
0.03% |
| 2024-02-20 |
007954 |
平安惠涌纯债 |
1.1258 |
1.1358 |
1.1253 |
1.1353 |
0.0005 |
0.04% |
| 2024-02-19 |
007954 |
平安惠涌纯债 |
1.1253 |
1.1353 |
1.1244 |
1.1344 |
0.0009 |
0.08% |
| 2024-02-08 |
007954 |
平安惠涌纯债 |
1.1244 |
1.1344 |
1.1241 |
1.1341 |
0.0003 |
0.03% |
| 2024-02-07 |
007954 |
平安惠涌纯债 |
1.1241 |
1.1341 |
1.1237 |
1.1337 |
0.0004 |
0.04% |
| 2024-02-06 |
007954 |
平安惠涌纯债 |
1.1237 |
1.1337 |
1.1242 |
1.1342 |
-0.0005 |
-0.04% |
| 2024-02-05 |
007954 |
平安惠涌纯债 |
1.1242 |
1.1342 |
1.1237 |
1.1337 |
0.0005 |
0.04% |
| 2024-02-02 |
007954 |
平安惠涌纯债 |
1.1237 |
1.1337 |
1.1237 |
1.1337 |
0.0000 |
0.00% |
| 2024-02-01 |
007954 |
平安惠涌纯债 |
1.1237 |
1.1337 |
1.1237 |
1.1337 |
0.0000 |
0.00% |
| 2024-01-31 |
007954 |
平安惠涌纯债 |
1.1237 |
1.1337 |
1.1233 |
1.1333 |
0.0004 |
0.04% |
| 2024-01-30 |
007954 |
平安惠涌纯债 |
1.1233 |
1.1333 |
1.1226 |
1.1326 |
0.0007 |
0.06% |
| 2024-01-29 |
007954 |
平安惠涌纯债 |
1.1226 |
1.1326 |
1.1221 |
1.1321 |
0.0005 |
0.04% |
| 2024-01-26 |
007954 |
平安惠涌纯债 |
1.1221 |
1.1321 |
1.1220 |
1.1320 |
0.0001 |
0.01% |
