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
近一年,平安惠合纯债(007196)基金累计收益率2.59%
| 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% |
| 2026-06-16 |
007196 |
平安惠合纯债 |
1.1064 |
1.2234 |
1.1059 |
1.2229 |
0.0005 |
0.05% |
| 2026-06-15 |
007196 |
平安惠合纯债 |
1.1059 |
1.2229 |
1.1057 |
1.2227 |
0.0002 |
0.02% |
| 2026-06-12 |
007196 |
平安惠合纯债 |
1.1057 |
1.2227 |
1.1057 |
1.2227 |
0.0000 |
0.00% |
| 2026-06-11 |
007196 |
平安惠合纯债 |
1.1057 |
1.2227 |
1.1064 |
1.2234 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007196 |
平安惠合纯债 |
1.1064 |
1.2234 |
1.1066 |
1.2236 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007196 |
平安惠合纯债 |
1.1066 |
1.2236 |
1.1070 |
1.2240 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007196 |
平安惠合纯债 |
1.1070 |
1.2240 |
1.1073 |
1.2243 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007196 |
平安惠合纯债 |
1.1073 |
1.2243 |
1.1074 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007196 |
平安惠合纯债 |
1.1074 |
1.2244 |
1.1073 |
1.2243 |
0.0001 |
0.01% |
| 2026-06-03 |
007196 |
平安惠合纯债 |
1.1073 |
1.2243 |
1.1072 |
1.2242 |
0.0001 |
0.01% |
| 2026-06-02 |
007196 |
平安惠合纯债 |
1.1072 |
1.2242 |
1.1072 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-01 |
007196 |
平安惠合纯债 |
1.1072 |
1.2242 |
1.1067 |
1.2237 |
0.0005 |
0.05% |
| 2026-05-29 |
007196 |
平安惠合纯债 |
1.1067 |
1.2237 |
1.1065 |
1.2235 |
0.0002 |
0.02% |
| 2026-05-28 |
007196 |
平安惠合纯债 |
1.1065 |
1.2235 |
1.1062 |
1.2232 |
0.0003 |
0.03% |
| 2026-05-27 |
007196 |
平安惠合纯债 |
1.1062 |
1.2232 |
1.1056 |
1.2226 |
0.0006 |
0.05% |
| 2026-05-26 |
007196 |
平安惠合纯债 |
1.1056 |
1.2226 |
1.1052 |
1.2222 |
0.0004 |
0.04% |
| 2026-05-25 |
007196 |
平安惠合纯债 |
1.1052 |
1.2222 |
1.1048 |
1.2218 |
0.0004 |
0.04% |
| 2026-05-22 |
007196 |
平安惠合纯债 |
1.1048 |
1.2218 |
1.1049 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007196 |
平安惠合纯债 |
1.1049 |
1.2219 |
1.1049 |
1.2219 |
0.0000 |
0.00% |
| 2026-05-20 |
007196 |
平安惠合纯债 |
1.1049 |
1.2219 |
1.1047 |
1.2217 |
0.0002 |
0.02% |
| 2026-05-19 |
007196 |
平安惠合纯债 |
1.1047 |
1.2217 |
1.1042 |
1.2212 |
0.0005 |
0.05% |
| 2026-05-18 |
007196 |
平安惠合纯债 |
1.1042 |
1.2212 |
1.1039 |
1.2209 |
0.0003 |
0.03% |
| 2026-05-15 |
007196 |
平安惠合纯债 |
1.1039 |
1.2209 |
1.1037 |
1.2207 |
0.0002 |
0.02% |
| 2026-05-14 |
007196 |
平安惠合纯债 |
1.1037 |
1.2207 |
1.1037 |
1.2207 |
0.0000 |
0.00% |
| 2026-05-13 |
007196 |
平安惠合纯债 |
1.1037 |
1.2207 |
1.1033 |
1.2203 |
0.0004 |
0.04% |
| 2026-05-12 |
007196 |
平安惠合纯债 |
1.1033 |
1.2203 |
1.1030 |
1.2200 |
0.0003 |
0.03% |
| 2026-05-11 |
007196 |
平安惠合纯债 |
1.1030 |
1.2200 |
1.1029 |
1.2199 |
0.0001 |
0.01% |
| 2026-05-08 |
007196 |
平安惠合纯债 |
1.1029 |
1.2199 |
1.1027 |
1.2197 |
0.0002 |
0.02% |
| 2026-04-30 |
007196 |
平安惠合纯债 |
1.1027 |
1.2197 |
1.1028 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007196 |
平安惠合纯债 |
1.1028 |
1.2198 |
1.1025 |
1.2195 |
0.0003 |
0.03% |
| 2026-04-28 |
007196 |
平安惠合纯债 |
1.1025 |
1.2195 |
1.1022 |
1.2192 |
0.0003 |
0.03% |
| 2026-04-27 |
007196 |
平安惠合纯债 |
1.1022 |
1.2192 |
1.1024 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007196 |
平安惠合纯债 |
1.1024 |
1.2194 |
1.1026 |
1.2196 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007196 |
平安惠合纯债 |
1.1026 |
1.2196 |
1.1029 |
1.2199 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007196 |
平安惠合纯债 |
1.1029 |
1.2199 |
1.1026 |
1.2196 |
0.0003 |
0.03% |
| 2026-04-21 |
007196 |
平安惠合纯债 |
1.1026 |
1.2196 |
1.1022 |
1.2192 |
0.0004 |
0.04% |
| 2026-04-20 |
007196 |
平安惠合纯债 |
1.1022 |
1.2192 |
1.1019 |
1.2189 |
0.0003 |
0.03% |
| 2026-04-17 |
007196 |
平安惠合纯债 |
1.1019 |
1.2189 |
1.1016 |
1.2186 |
0.0003 |
0.03% |
| 2026-04-16 |
007196 |
平安惠合纯债 |
1.1016 |
1.2186 |
1.1015 |
1.2185 |
0.0001 |
0.01% |
| 2026-04-15 |
007196 |
平安惠合纯债 |
1.1015 |
1.2185 |
1.1012 |
1.2182 |
0.0003 |
0.03% |
| 2026-04-14 |
007196 |
平安惠合纯债 |
1.1012 |
1.2182 |
1.1011 |
1.2181 |
0.0001 |
0.01% |
| 2026-04-13 |
007196 |
平安惠合纯债 |
1.1011 |
1.2181 |
1.1009 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-10 |
007196 |
平安惠合纯债 |
1.1009 |
1.2179 |
1.1008 |
1.2178 |
0.0001 |
0.01% |
| 2026-04-09 |
007196 |
平安惠合纯债 |
1.1008 |
1.2178 |
1.1007 |
1.2177 |
0.0001 |
0.01% |
| 2026-04-08 |
007196 |
平安惠合纯债 |
1.1007 |
1.2177 |
1.1007 |
1.2177 |
0.0000 |
0.00% |
| 2026-04-07 |
007196 |
平安惠合纯债 |
1.1007 |
1.2177 |
1.1002 |
1.2172 |
0.0005 |
0.05% |
| 2026-04-03 |
007196 |
平安惠合纯债 |
1.1002 |
1.2172 |
1.0999 |
1.2169 |
0.0003 |
0.03% |
| 2026-04-02 |
007196 |
平安惠合纯债 |
1.0999 |
1.2169 |
1.0998 |
1.2168 |
0.0001 |
0.01% |
| 2026-04-01 |
007196 |
平安惠合纯债 |
1.0998 |
1.2168 |
1.0999 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007196 |
平安惠合纯债 |
1.0999 |
1.2169 |
1.0997 |
1.2167 |
0.0002 |
0.02% |
| 2026-03-30 |
007196 |
平安惠合纯债 |
1.0997 |
1.2167 |
1.0992 |
1.2162 |
0.0005 |
0.05% |
| 2026-03-27 |
007196 |
平安惠合纯债 |
1.0992 |
1.2162 |
1.0990 |
1.2160 |
0.0002 |
0.02% |
| 2026-03-26 |
007196 |
平安惠合纯债 |
1.0990 |
1.2160 |
1.0987 |
1.2157 |
0.0003 |
0.03% |
| 2026-03-25 |
007196 |
平安惠合纯债 |
1.0987 |
1.2157 |
1.0985 |
1.2155 |
0.0002 |
0.02% |
| 2026-03-24 |
007196 |
平安惠合纯债 |
1.0985 |
1.2155 |
1.0983 |
1.2153 |
0.0002 |
0.02% |
| 2026-03-23 |
007196 |
平安惠合纯债 |
1.0983 |
1.2153 |
1.0984 |
1.2154 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007196 |
平安惠合纯债 |
1.0984 |
1.2154 |
1.0983 |
1.2153 |
0.0001 |
0.01% |
| 2026-03-19 |
007196 |
平安惠合纯债 |
1.0983 |
1.2153 |
1.0978 |
1.2148 |
0.0005 |
0.05% |
| 2026-03-18 |
007196 |
平安惠合纯债 |
1.0978 |
1.2148 |
1.0976 |
1.2146 |
0.0002 |
0.02% |
| 2026-03-17 |
007196 |
平安惠合纯债 |
1.0976 |
1.2146 |
1.0974 |
1.2144 |
0.0002 |
0.02% |
| 2026-03-16 |
007196 |
平安惠合纯债 |
1.0974 |
1.2144 |
1.0974 |
1.2144 |
0.0000 |
0.00% |
| 2026-03-13 |
007196 |
平安惠合纯债 |
1.0974 |
1.2144 |
1.0971 |
1.2141 |
0.0003 |
0.03% |
| 2026-03-12 |
007196 |
平安惠合纯债 |
1.0971 |
1.2141 |
1.0970 |
1.2140 |
0.0001 |
0.01% |
| 2026-03-11 |
007196 |
平安惠合纯债 |
1.0970 |
1.2140 |
1.0970 |
1.2140 |
0.0000 |
0.00% |
| 2026-03-10 |
007196 |
平安惠合纯债 |
1.0970 |
1.2140 |
1.0969 |
1.2139 |
0.0001 |
0.01% |
| 2026-03-09 |
007196 |
平安惠合纯债 |
1.0969 |
1.2139 |
1.0970 |
1.2140 |
-0.0001 |
-0.01% |
| 2026-03-06 |
007196 |
平安惠合纯债 |
1.0970 |
1.2140 |
1.0968 |
1.2138 |
0.0002 |
0.02% |
| 2026-03-05 |
007196 |
平安惠合纯债 |
1.0968 |
1.2138 |
1.0966 |
1.2136 |
0.0002 |
0.02% |
| 2026-03-04 |
007196 |
平安惠合纯债 |
1.0966 |
1.2136 |
1.0964 |
1.2134 |
0.0002 |
0.02% |
| 2026-03-03 |
007196 |
平安惠合纯债 |
1.0964 |
1.2134 |
1.0962 |
1.2132 |
0.0002 |
0.02% |
| 2026-03-02 |
007196 |
平安惠合纯债 |
1.0962 |
1.2132 |
1.0960 |
1.2130 |
0.0002 |
0.02% |
| 2026-02-27 |
007196 |
平安惠合纯债 |
1.0960 |
1.2130 |
1.0959 |
1.2129 |
0.0001 |
0.01% |
| 2026-02-26 |
007196 |
平安惠合纯债 |
1.0959 |
1.2129 |
1.0962 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007196 |
平安惠合纯债 |
1.0962 |
1.2132 |
1.0964 |
1.2134 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007196 |
平安惠合纯债 |
1.0964 |
1.2134 |
1.0957 |
1.2127 |
0.0007 |
0.06% |
| 2026-02-13 |
007196 |
平安惠合纯债 |
1.0957 |
1.2127 |
1.0956 |
1.2126 |
0.0001 |
0.01% |
| 2026-02-12 |
007196 |
平安惠合纯债 |
1.0956 |
1.2126 |
1.0952 |
1.2122 |
0.0004 |
0.04% |
| 2026-02-11 |
007196 |
平安惠合纯债 |
1.0952 |
1.2122 |
1.0950 |
1.2120 |
0.0002 |
0.02% |
| 2026-02-10 |
007196 |
平安惠合纯债 |
1.0950 |
1.2120 |
1.0947 |
1.2117 |
0.0003 |
0.03% |
| 2026-02-09 |
007196 |
平安惠合纯债 |
1.0947 |
1.2117 |
1.0943 |
1.2113 |
0.0004 |
0.04% |
| 2026-02-06 |
007196 |
平安惠合纯债 |
1.0943 |
1.2113 |
1.0942 |
1.2112 |
0.0001 |
0.01% |
| 2026-02-05 |
007196 |
平安惠合纯债 |
1.0942 |
1.2112 |
1.0941 |
1.2111 |
0.0001 |
0.01% |
| 2026-02-04 |
007196 |
平安惠合纯债 |
1.0941 |
1.2111 |
1.0941 |
1.2111 |
0.0000 |
0.00% |
| 2026-02-03 |
007196 |
平安惠合纯债 |
1.0941 |
1.2111 |
1.0942 |
1.2112 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007196 |
平安惠合纯债 |
1.0942 |
1.2112 |
1.0941 |
1.2111 |
0.0001 |
0.01% |
| 2026-01-30 |
007196 |
平安惠合纯债 |
1.0941 |
1.2111 |
1.0940 |
1.2110 |
0.0001 |
0.01% |
| 2026-01-29 |
007196 |
平安惠合纯债 |
1.0940 |
1.2110 |
1.0938 |
1.2108 |
0.0002 |
0.02% |
| 2026-01-28 |
007196 |
平安惠合纯债 |
1.0938 |
1.2108 |
1.0937 |
1.2107 |
0.0001 |
0.01% |
| 2026-01-27 |
007196 |
平安惠合纯债 |
1.0937 |
1.2107 |
1.0936 |
1.2106 |
0.0001 |
0.01% |
| 2026-01-26 |
007196 |
平安惠合纯债 |
1.0936 |
1.2106 |
1.0933 |
1.2103 |
0.0003 |
0.03% |
| 2026-01-23 |
007196 |
平安惠合纯债 |
1.0933 |
1.2103 |
1.0929 |
1.2099 |
0.0004 |
0.04% |
| 2026-01-22 |
007196 |
平安惠合纯债 |
1.0929 |
1.2099 |
1.0928 |
1.2098 |
0.0001 |
0.01% |
| 2026-01-21 |
007196 |
平安惠合纯债 |
1.0928 |
1.2098 |
1.0924 |
1.2094 |
0.0004 |
0.04% |
| 2026-01-20 |
007196 |
平安惠合纯债 |
1.0924 |
1.2094 |
1.0921 |
1.2091 |
0.0003 |
0.03% |
| 2026-01-19 |
007196 |
平安惠合纯债 |
1.0921 |
1.2091 |
1.0918 |
1.2088 |
0.0003 |
0.03% |
| 2026-01-16 |
007196 |
平安惠合纯债 |
1.0918 |
1.2088 |
1.0914 |
1.2084 |
0.0004 |
0.04% |
| 2026-01-15 |
007196 |
平安惠合纯债 |
1.0914 |
1.2084 |
1.0912 |
1.2082 |
0.0002 |
0.02% |
| 2026-01-14 |
007196 |
平安惠合纯债 |
1.0912 |
1.2082 |
1.0910 |
1.2080 |
0.0002 |
0.02% |
| 2026-01-13 |
007196 |
平安惠合纯债 |
1.0910 |
1.2080 |
1.0909 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-12 |
007196 |
平安惠合纯债 |
1.0909 |
1.2079 |
1.0906 |
1.2076 |
0.0003 |
0.03% |
| 2026-01-09 |
007196 |
平安惠合纯债 |
1.0906 |
1.2076 |
1.0905 |
1.2075 |
0.0001 |
0.01% |
| 2026-01-08 |
007196 |
平安惠合纯债 |
1.0905 |
1.2075 |
1.0903 |
1.2073 |
0.0002 |
0.02% |
| 2026-01-07 |
007196 |
平安惠合纯债 |
1.0903 |
1.2073 |
1.0904 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007196 |
平安惠合纯债 |
1.0904 |
1.2074 |
1.0906 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007196 |
平安惠合纯债 |
1.0906 |
1.2076 |
1.0902 |
1.2072 |
0.0004 |
0.04% |
| 2025-12-31 |
007196 |
平安惠合纯债 |
1.0902 |
1.2072 |
1.0901 |
1.2071 |
0.0001 |
0.01% |
| 2025-12-30 |
007196 |
平安惠合纯债 |
1.0901 |
1.2071 |
1.0900 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-29 |
007196 |
平安惠合纯债 |
1.0900 |
1.2070 |
1.0902 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007196 |
平安惠合纯债 |
1.0902 |
1.2072 |
1.0901 |
1.2071 |
0.0001 |
0.01% |
| 2025-12-25 |
007196 |
平安惠合纯债 |
1.0901 |
1.2071 |
1.0900 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-24 |
007196 |
平安惠合纯债 |
1.0900 |
1.2070 |
1.0900 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-23 |
007196 |
平安惠合纯债 |
1.0900 |
1.2070 |
1.0898 |
1.2068 |
0.0002 |
0.02% |
| 2025-12-22 |
007196 |
平安惠合纯债 |
1.0898 |
1.2068 |
1.0896 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-19 |
007196 |
平安惠合纯债 |
1.0896 |
1.2066 |
1.0891 |
1.2061 |
0.0005 |
0.05% |
| 2025-12-18 |
007196 |
平安惠合纯债 |
1.0891 |
1.2061 |
1.0888 |
1.2058 |
0.0003 |
0.03% |
| 2025-12-17 |
007196 |
平安惠合纯债 |
1.0888 |
1.2058 |
1.0884 |
1.2054 |
0.0004 |
0.04% |
| 2025-12-16 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.0884 |
1.2054 |
0.0000 |
0.00% |
| 2025-12-15 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.0885 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007196 |
平安惠合纯债 |
1.0885 |
1.2055 |
1.0882 |
1.2052 |
0.0003 |
0.03% |
| 2025-12-11 |
007196 |
平安惠合纯债 |
1.0882 |
1.2052 |
1.0872 |
1.2042 |
0.0010 |
0.09% |
| 2025-12-10 |
007196 |
平安惠合纯债 |
1.0872 |
1.2042 |
1.0871 |
1.2041 |
0.0001 |
0.01% |
| 2025-12-09 |
007196 |
平安惠合纯债 |
1.0871 |
1.2041 |
1.0870 |
1.2040 |
0.0001 |
0.01% |
| 2025-12-08 |
007196 |
平安惠合纯债 |
1.0870 |
1.2040 |
1.0871 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007196 |
平安惠合纯债 |
1.0871 |
1.2041 |
1.0869 |
1.2039 |
0.0002 |
0.02% |
| 2025-12-04 |
007196 |
平安惠合纯债 |
1.0869 |
1.2039 |
1.0877 |
1.2047 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007196 |
平安惠合纯债 |
1.0877 |
1.2047 |
1.0878 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007196 |
平安惠合纯债 |
1.0878 |
1.2048 |
1.0879 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007196 |
平安惠合纯债 |
1.0879 |
1.2049 |
1.0878 |
1.2048 |
0.0001 |
0.01% |
| 2025-11-28 |
007196 |
平安惠合纯债 |
1.0878 |
1.2048 |
1.0876 |
1.2046 |
0.0002 |
0.02% |
| 2025-11-27 |
007196 |
平安惠合纯债 |
1.0876 |
1.2046 |
1.0879 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007196 |
平安惠合纯债 |
1.0879 |
1.2049 |
1.0884 |
1.2054 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.0885 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007196 |
平安惠合纯债 |
1.0885 |
1.2055 |
1.0884 |
1.2054 |
0.0001 |
0.01% |
| 2025-11-21 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.0886 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007196 |
平安惠合纯债 |
1.0886 |
1.2056 |
1.0885 |
1.2055 |
0.0001 |
0.01% |
| 2025-11-19 |
007196 |
平安惠合纯债 |
1.0885 |
1.2055 |
1.0887 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007196 |
平安惠合纯债 |
1.0887 |
1.2057 |
1.0886 |
1.2056 |
0.0001 |
0.01% |
| 2025-11-17 |
007196 |
平安惠合纯债 |
1.0886 |
1.2056 |
1.0884 |
1.2054 |
0.0002 |
0.02% |
| 2025-11-14 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.0884 |
1.2054 |
0.0000 |
0.00% |
| 2025-11-13 |
007196 |
平安惠合纯债 |
1.0884 |
1.2054 |
1.1005 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007196 |
平安惠合纯债 |
1.1005 |
1.2055 |
1.1003 |
1.2053 |
0.0002 |
0.02% |
| 2025-11-11 |
007196 |
平安惠合纯债 |
1.1003 |
1.2053 |
1.1002 |
1.2052 |
0.0001 |
0.01% |
| 2025-11-10 |
007196 |
平安惠合纯债 |
1.1002 |
1.2052 |
1.1001 |
1.2051 |
0.0001 |
0.01% |
| 2025-11-07 |
007196 |
平安惠合纯债 |
1.1001 |
1.2051 |
1.1005 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007196 |
平安惠合纯债 |
1.1005 |
1.2055 |
1.1008 |
1.2058 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007196 |
平安惠合纯债 |
1.1008 |
1.2058 |
1.1006 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-04 |
007196 |
平安惠合纯债 |
1.1006 |
1.2056 |
1.1003 |
1.2053 |
0.0003 |
0.03% |
| 2025-11-03 |
007196 |
平安惠合纯债 |
1.1003 |
1.2053 |
1.0999 |
1.2049 |
0.0004 |
0.04% |
| 2025-10-31 |
007196 |
平安惠合纯债 |
1.0999 |
1.2049 |
1.0994 |
1.2044 |
0.0005 |
0.05% |
| 2025-10-30 |
007196 |
平安惠合纯债 |
1.0994 |
1.2044 |
1.0990 |
1.2040 |
0.0004 |
0.04% |
| 2025-10-29 |
007196 |
平安惠合纯债 |
1.0990 |
1.2040 |
1.0986 |
1.2036 |
0.0004 |
0.04% |
| 2025-10-28 |
007196 |
平安惠合纯债 |
1.0986 |
1.2036 |
1.0980 |
1.2030 |
0.0006 |
0.05% |
| 2025-10-27 |
007196 |
平安惠合纯债 |
1.0980 |
1.2030 |
1.0977 |
1.2027 |
0.0003 |
0.03% |
| 2025-10-24 |
007196 |
平安惠合纯债 |
1.0977 |
1.2027 |
1.0977 |
1.2027 |
0.0000 |
0.00% |
| 2025-10-23 |
007196 |
平安惠合纯债 |
1.0977 |
1.2027 |
1.0974 |
1.2024 |
0.0003 |
0.03% |
| 2025-10-22 |
007196 |
平安惠合纯债 |
1.0974 |
1.2024 |
1.0973 |
1.2023 |
0.0001 |
0.01% |
| 2025-10-21 |
007196 |
平安惠合纯债 |
1.0973 |
1.2023 |
1.0970 |
1.2020 |
0.0003 |
0.03% |
| 2025-10-20 |
007196 |
平安惠合纯债 |
1.0970 |
1.2020 |
1.0970 |
1.2020 |
0.0000 |
0.00% |
| 2025-10-17 |
007196 |
平安惠合纯债 |
1.0970 |
1.2020 |
1.0965 |
1.2015 |
0.0005 |
0.05% |
| 2025-10-16 |
007196 |
平安惠合纯债 |
1.0965 |
1.2015 |
1.0963 |
1.2013 |
0.0002 |
0.02% |
| 2025-10-15 |
007196 |
平安惠合纯债 |
1.0963 |
1.2013 |
1.0962 |
1.2012 |
0.0001 |
0.01% |
| 2025-10-14 |
007196 |
平安惠合纯债 |
1.0962 |
1.2012 |
1.0962 |
1.2012 |
0.0000 |
0.00% |
| 2025-10-13 |
007196 |
平安惠合纯债 |
1.0962 |
1.2012 |
1.0959 |
1.2009 |
0.0003 |
0.03% |
| 2025-10-10 |
007196 |
平安惠合纯债 |
1.0959 |
1.2009 |
1.0958 |
1.2008 |
0.0001 |
0.01% |
| 2025-10-09 |
007196 |
平安惠合纯债 |
1.0958 |
1.2008 |
1.0953 |
1.2003 |
0.0005 |
0.05% |
| 2025-09-30 |
007196 |
平安惠合纯债 |
1.0953 |
1.2003 |
1.0952 |
1.2002 |
0.0001 |
0.01% |
| 2025-09-29 |
007196 |
平安惠合纯债 |
1.0952 |
1.2002 |
1.0950 |
1.2000 |
0.0002 |
0.02% |
| 2025-09-26 |
007196 |
平安惠合纯债 |
1.0950 |
1.2000 |
1.0949 |
1.1999 |
0.0001 |
0.01% |
| 2025-09-25 |
007196 |
平安惠合纯债 |
1.0949 |
1.1999 |
1.0951 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007196 |
平安惠合纯债 |
1.0951 |
1.2001 |
1.0961 |
1.2011 |
-0.0010 |
-0.09% |
| 2025-09-23 |
007196 |
平安惠合纯债 |
1.0961 |
1.2011 |
1.0969 |
1.2019 |
-0.0008 |
-0.07% |
| 2025-09-22 |
007196 |
平安惠合纯债 |
1.0969 |
1.2019 |
1.0968 |
1.2018 |
0.0001 |
0.01% |
| 2025-09-19 |
007196 |
平安惠合纯债 |
1.0968 |
1.2018 |
1.0971 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007196 |
平安惠合纯债 |
1.0971 |
1.2021 |
1.0972 |
1.2022 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007196 |
平安惠合纯债 |
1.0972 |
1.2022 |
1.0971 |
1.2021 |
0.0001 |
0.01% |
