平安惠合纯债基金净值查询(007196)
今天最新净值
1.1127
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4902亿
- 最近资产：10.50亿元
- 基金公司：平安基金
- 基金经理：高勇标
近一季,平安惠合纯债(007196)基金累计收益率0.63%
| 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 |
007196 |
平安惠合纯债 |
1.1129 |
1.2299 |
1.1127 |
1.2297 |
0.0002 |
0.02% |
| 2026-09-14 |
007196 |
平安惠合纯债 |
1.1127 |
1.2297 |
1.1125 |
1.2295 |
0.0002 |
0.02% |
| 2026-09-11 |
007196 |
平安惠合纯债 |
1.1125 |
1.2295 |
1.1126 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007196 |
平安惠合纯债 |
1.1126 |
1.2296 |
1.1126 |
1.2296 |
0.0000 |
0.00% |
| 2026-09-09 |
007196 |
平安惠合纯债 |
1.1126 |
1.2296 |
1.1125 |
1.2295 |
0.0001 |
0.01% |
| 2026-09-08 |
007196 |
平安惠合纯债 |
1.1125 |
1.2295 |
1.1125 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-07 |
007196 |
平安惠合纯债 |
1.1125 |
1.2295 |
1.1122 |
1.2292 |
0.0003 |
0.03% |
| 2026-09-04 |
007196 |
平安惠合纯债 |
1.1122 |
1.2292 |
1.1121 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-03 |
007196 |
平安惠合纯债 |
1.1121 |
1.2291 |
1.1119 |
1.2289 |
0.0002 |
0.02% |
| 2026-09-02 |
007196 |
平安惠合纯债 |
1.1119 |
1.2289 |
1.1118 |
1.2288 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007196 |
平安惠合纯债 |
1.1118 |
1.2288 |
1.1115 |
1.2285 |
0.0003 |
0.03% |
| 2026-08-31 |
007196 |
平安惠合纯债 |
1.1115 |
1.2285 |
1.1114 |
1.2284 |
0.0001 |
0.01% |
| 2026-08-28 |
007196 |
平安惠合纯债 |
1.1114 |
1.2284 |
1.1115 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007196 |
平安惠合纯债 |
1.1115 |
1.2285 |
1.1118 |
1.2288 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007196 |
平安惠合纯债 |
1.1118 |
1.2288 |
1.1119 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007196 |
平安惠合纯债 |
1.1119 |
1.2289 |
1.1118 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-24 |
007196 |
平安惠合纯债 |
1.1118 |
1.2288 |
1.1116 |
1.2286 |
0.0002 |
0.02% |
| 2026-08-21 |
007196 |
平安惠合纯债 |
1.1116 |
1.2286 |
1.1118 |
1.2288 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007196 |
平安惠合纯债 |
1.1118 |
1.2288 |
1.1121 |
1.2291 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007196 |
平安惠合纯债 |
1.1121 |
1.2291 |
1.1124 |
1.2294 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007196 |
平安惠合纯债 |
1.1124 |
1.2294 |
1.1119 |
1.2289 |
0.0005 |
0.04% |
| 2026-08-17 |
007196 |
平安惠合纯债 |
1.1119 |
1.2289 |
1.1116 |
1.2286 |
0.0003 |
0.03% |
| 2026-08-14 |
007196 |
平安惠合纯债 |
1.1116 |
1.2286 |
1.1115 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-13 |
007196 |
平安惠合纯债 |
1.1115 |
1.2285 |
1.1110 |
1.2280 |
0.0005 |
0.05% |
| 2026-08-12 |
007196 |
平安惠合纯债 |
1.1110 |
1.2280 |
1.1110 |
1.2280 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007196 |
平安惠合纯债 |
1.1110 |
1.2280 |
1.1112 |
1.2282 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007196 |
平安惠合纯债 |
1.1112 |
1.2282 |
1.1104 |
1.2274 |
0.0008 |
0.07% |
| 2026-08-07 |
007196 |
平安惠合纯债 |
1.1104 |
1.2274 |
1.1101 |
1.2271 |
0.0003 |
0.03% |
| 2026-08-06 |
007196 |
平安惠合纯债 |
1.1101 |
1.2271 |
1.1100 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-05 |
007196 |
平安惠合纯债 |
1.1100 |
1.2270 |
1.1100 |
1.2270 |
0.0000 |
0.00% |
| 2026-08-04 |
007196 |
平安惠合纯债 |
1.1100 |
1.2270 |
1.1099 |
1.2269 |
0.0001 |
0.01% |
| 2026-08-03 |
007196 |
平安惠合纯债 |
1.1099 |
1.2269 |
1.1097 |
1.2267 |
0.0002 |
0.02% |
| 2026-07-31 |
007196 |
平安惠合纯债 |
1.1097 |
1.2267 |
1.1095 |
1.2265 |
0.0002 |
0.02% |
| 2026-07-30 |
007196 |
平安惠合纯债 |
1.1095 |
1.2265 |
1.1093 |
1.2263 |
0.0002 |
0.02% |
| 2026-07-29 |
007196 |
平安惠合纯债 |
1.1093 |
1.2263 |
1.1093 |
1.2263 |
0.0000 |
0.00% |
| 2026-07-28 |
007196 |
平安惠合纯债 |
1.1093 |
1.2263 |
1.1095 |
1.2265 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007196 |
平安惠合纯债 |
1.1095 |
1.2265 |
1.1095 |
1.2265 |
0.0000 |
0.00% |
| 2026-07-24 |
007196 |
平安惠合纯债 |
1.1095 |
1.2265 |
1.1091 |
1.2261 |
0.0004 |
0.04% |
| 2026-07-23 |
007196 |
平安惠合纯债 |
1.1091 |
1.2261 |
1.1088 |
1.2258 |
0.0003 |
0.03% |
| 2026-07-22 |
007196 |
平安惠合纯债 |
1.1088 |
1.2258 |
1.1081 |
1.2251 |
0.0007 |
0.06% |
| 2026-07-21 |
007196 |
平安惠合纯债 |
1.1081 |
1.2251 |
1.1081 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-20 |
007196 |
平安惠合纯债 |
1.1081 |
1.2251 |
1.1082 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007196 |
平安惠合纯债 |
1.1082 |
1.2252 |
1.1080 |
1.2250 |
0.0002 |
0.02% |
| 2026-07-16 |
007196 |
平安惠合纯债 |
1.1080 |
1.2250 |
1.1081 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007196 |
平安惠合纯债 |
1.1081 |
1.2251 |
1.1080 |
1.2250 |
0.0001 |
0.01% |
| 2026-07-14 |
007196 |
平安惠合纯债 |
1.1080 |
1.2250 |
1.1079 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-13 |
007196 |
平安惠合纯债 |
1.1079 |
1.2249 |
1.1079 |
1.2249 |
0.0000 |
0.00% |
| 2026-07-10 |
007196 |
平安惠合纯债 |
1.1079 |
1.2249 |
1.1079 |
1.2249 |
0.0000 |
0.00% |
| 2026-07-09 |
007196 |
平安惠合纯债 |
1.1079 |
1.2249 |
1.1078 |
1.2248 |
0.0001 |
0.01% |
| 2026-07-08 |
007196 |
平安惠合纯债 |
1.1078 |
1.2248 |
1.1076 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-07 |
007196 |
平安惠合纯债 |
1.1076 |
1.2246 |
1.1075 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-06 |
007196 |
平安惠合纯债 |
1.1075 |
1.2245 |
1.1071 |
1.2241 |
0.0004 |
0.04% |
| 2026-07-03 |
007196 |
平安惠合纯债 |
1.1071 |
1.2241 |
1.1071 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-02 |
007196 |
平安惠合纯债 |
1.1071 |
1.2241 |
1.1070 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-01 |
007196 |
平安惠合纯债 |
1.1070 |
1.2240 |
1.1078 |
1.2248 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007196 |
平安惠合纯债 |
1.1078 |
1.2248 |
1.1080 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007196 |
平安惠合纯债 |
1.1080 |
1.2250 |
1.1073 |
1.2243 |
0.0007 |
0.06% |
| 2026-06-26 |
007196 |
平安惠合纯债 |
1.1073 |
1.2243 |
1.1072 |
1.2242 |
0.0001 |
0.01% |
| 2026-06-25 |
007196 |
平安惠合纯债 |
1.1072 |
1.2242 |
1.1069 |
1.2239 |
0.0003 |
0.03% |
| 2026-06-24 |
007196 |
平安惠合纯债 |
1.1069 |
1.2239 |
1.1067 |
1.2237 |
0.0002 |
0.02% |
| 2026-06-23 |
007196 |
平安惠合纯债 |
1.1067 |
1.2237 |
1.1071 |
1.2241 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007196 |
平安惠合纯债 |
1.1071 |
1.2241 |
1.1071 |
1.2241 |
0.0000 |
0.00% |
| 2026-06-18 |
007196 |
平安惠合纯债 |
1.1071 |
1.2241 |
1.1067 |
1.2237 |
0.0004 |
0.04% |
| 2026-06-17 |
007196 |
平安惠合纯债 |
1.1067 |
1.2237 |
1.1064 |
1.2234 |
0.0003 |
0.03% |
