平安惠涌纯债A(平安惠涌纯债)基金净值查询(007954)
今天最新净值
1.1432
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2093
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8386亿
- 最近资产：2.00亿
- 基金公司：
- 基金经理：欧阳亮
近半年,平安惠涌纯债A(007954)基金累计收益率1.18%
| 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 |
| 2026-09-18 |
007954 |
平安惠涌纯债A |
1.1439 |
1.2100 |
1.1432 |
1.2093 |
0.0007 |
0.06% |
| 2026-09-17 |
007954 |
平安惠涌纯债A |
1.1432 |
1.2093 |
1.1430 |
1.2091 |
0.0002 |
0.02% |
| 2026-09-16 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1430 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-15 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1430 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-14 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1430 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-11 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1430 |
1.2091 |
0.0000 |
0.00% |
| 2026-09-10 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1431 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1430 |
1.2091 |
0.0001 |
0.01% |
| 2026-09-08 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1431 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1431 |
1.2092 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1431 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-03 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1431 |
1.2092 |
0.0000 |
0.00% |
| 2026-09-02 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1430 |
1.2091 |
0.0001 |
0.01% |
| 2026-09-01 |
007954 |
平安惠涌纯债A |
1.1430 |
1.2091 |
1.1431 |
1.2092 |
-0.0001 |
-0.01% |
| 2026-08-31 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1431 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-28 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1431 |
1.2092 |
0.0000 |
0.00% |
| 2026-08-27 |
007954 |
平安惠涌纯债A |
1.1431 |
1.2092 |
1.1432 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007954 |
平安惠涌纯债A |
1.1432 |
1.2093 |
1.1434 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-24 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-21 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-20 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-19 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1435 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007954 |
平安惠涌纯债A |
1.1435 |
1.2096 |
1.1434 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-17 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-13 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-12 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-11 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1434 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-10 |
007954 |
平安惠涌纯债A |
1.1434 |
1.2095 |
1.1435 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-08-07 |
007954 |
平安惠涌纯债A |
1.1435 |
1.2096 |
1.1435 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-06 |
007954 |
平安惠涌纯债A |
1.1435 |
1.2096 |
1.1436 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007954 |
平安惠涌纯债A |
1.1436 |
1.2097 |
1.1436 |
1.2097 |
0.0000 |
0.00% |
| 2026-08-04 |
007954 |
平安惠涌纯债A |
1.1436 |
1.2097 |
1.1436 |
1.2097 |
0.0000 |
0.00% |
| 2026-08-03 |
007954 |
平安惠涌纯债A |
1.1436 |
1.2097 |
1.1437 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007954 |
平安惠涌纯债A |
1.1437 |
1.2098 |
1.1437 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-30 |
007954 |
平安惠涌纯债A |
1.1437 |
1.2098 |
1.1437 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-29 |
007954 |
平安惠涌纯债A |
1.1437 |
1.2098 |
1.1438 |
1.2099 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-27 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-24 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-23 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-22 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-21 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1438 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-20 |
007954 |
平安惠涌纯债A |
1.1438 |
1.2099 |
1.1439 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007954 |
平安惠涌纯债A |
1.1439 |
1.2100 |
1.1439 |
1.2100 |
0.0000 |
0.00% |
| 2026-07-16 |
007954 |
平安惠涌纯债A |
1.1439 |
1.2100 |
1.1440 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007954 |
平安惠涌纯债A |
1.1440 |
1.2101 |
1.1440 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-14 |
007954 |
平安惠涌纯债A |
1.1440 |
1.2101 |
1.1440 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-13 |
007954 |
平安惠涌纯债A |
1.1440 |
1.2101 |
1.1441 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007954 |
平安惠涌纯债A |
1.1441 |
1.2102 |
1.1441 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-09 |
007954 |
平安惠涌纯债A |
1.1441 |
1.2102 |
1.1441 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-08 |
007954 |
平安惠涌纯债A |
1.1441 |
1.2102 |
1.1441 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-07 |
007954 |
平安惠涌纯债A |
1.1441 |
1.2102 |
1.1442 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007954 |
平安惠涌纯债A |
1.1442 |
1.2103 |
1.1444 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-07-03 |
007954 |
平安惠涌纯债A |
1.1444 |
1.2105 |
1.1444 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-02 |
007954 |
平安惠涌纯债A |
1.1444 |
1.2105 |
1.1446 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-07-01 |
007954 |
平安惠涌纯债A |
1.1446 |
1.2107 |
1.1445 |
1.2106 |
0.0001 |
0.01% |
| 2026-06-30 |
007954 |
平安惠涌纯债A |
1.1445 |
1.2106 |
1.1437 |
1.2098 |
0.0008 |
0.07% |
| 2026-06-29 |
007954 |
平安惠涌纯债A |
1.1437 |
1.2098 |
1.1433 |
1.2094 |
0.0004 |
0.03% |
| 2026-06-26 |
007954 |
平安惠涌纯债A |
1.1433 |
1.2094 |
1.1432 |
1.2093 |
0.0001 |
0.01% |
| 2026-06-25 |
007954 |
平安惠涌纯债A |
1.1432 |
1.2093 |
1.1425 |
1.2086 |
0.0007 |
0.06% |
| 2026-06-24 |
007954 |
平安惠涌纯债A |
1.1425 |
1.2086 |
1.1423 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-23 |
007954 |
平安惠涌纯债A |
1.1423 |
1.2084 |
1.1428 |
1.2089 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007954 |
平安惠涌纯债A |
1.1428 |
1.2089 |
1.1429 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007954 |
平安惠涌纯债A |
1.1429 |
1.2090 |
1.1426 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-17 |
007954 |
平安惠涌纯债A |
1.1426 |
1.2087 |
1.1420 |
1.2081 |
0.0006 |
0.05% |
| 2026-06-16 |
007954 |
平安惠涌纯债A |
1.1420 |
1.2081 |
1.1408 |
1.2069 |
0.0012 |
0.11% |
| 2026-06-15 |
007954 |
平安惠涌纯债A |
1.1408 |
1.2069 |
1.1406 |
1.2067 |
0.0002 |
0.02% |
| 2026-06-12 |
007954 |
平安惠涌纯债A |
1.1406 |
1.2067 |
1.1401 |
1.2062 |
0.0005 |
0.04% |
| 2026-06-11 |
007954 |
平安惠涌纯债A |
1.1401 |
1.2062 |
1.1406 |
1.2067 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007954 |
平安惠涌纯债A |
1.1406 |
1.2067 |
1.1412 |
1.2073 |
-0.0006 |
-0.05% |
| 2026-06-09 |
007954 |
平安惠涌纯债A |
1.1412 |
1.2073 |
1.1418 |
1.2079 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007954 |
平安惠涌纯债A |
1.1418 |
1.2079 |
1.1423 |
1.2084 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007954 |
平安惠涌纯债A |
1.1423 |
1.2084 |
1.1429 |
1.2090 |
-0.0006 |
-0.05% |
| 2026-06-04 |
007954 |
平安惠涌纯债A |
1.1429 |
1.2090 |
1.1426 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-03 |
007954 |
平安惠涌纯债A |
1.1426 |
1.2087 |
1.1429 |
1.2090 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007954 |
平安惠涌纯债A |
1.1429 |
1.2090 |
1.1428 |
1.2089 |
0.0001 |
0.01% |
| 2026-06-01 |
007954 |
平安惠涌纯债A |
1.1428 |
1.2089 |
1.1423 |
1.2084 |
0.0005 |
0.04% |
| 2026-05-29 |
007954 |
平安惠涌纯债A |
1.1423 |
1.2084 |
1.1421 |
1.2082 |
0.0002 |
0.02% |
| 2026-05-28 |
007954 |
平安惠涌纯债A |
1.1421 |
1.2082 |
1.1418 |
1.2079 |
0.0003 |
0.03% |
| 2026-05-27 |
007954 |
平安惠涌纯债A |
1.1418 |
1.2079 |
1.1404 |
1.2065 |
0.0014 |
0.12% |
| 2026-05-26 |
007954 |
平安惠涌纯债A |
1.1404 |
1.2065 |
1.1397 |
1.2058 |
0.0007 |
0.06% |
| 2026-05-25 |
007954 |
平安惠涌纯债A |
1.1397 |
1.2058 |
1.1394 |
1.2055 |
0.0003 |
0.03% |
| 2026-05-22 |
007954 |
平安惠涌纯债A |
1.1394 |
1.2055 |
1.1396 |
1.2057 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007954 |
平安惠涌纯债A |
1.1396 |
1.2057 |
1.1397 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007954 |
平安惠涌纯债A |
1.1397 |
1.2058 |
1.1396 |
1.2057 |
0.0001 |
0.01% |
| 2026-05-19 |
007954 |
平安惠涌纯债A |
1.1396 |
1.2057 |
1.1390 |
1.2051 |
0.0006 |
0.05% |
| 2026-05-18 |
007954 |
平安惠涌纯债A |
1.1390 |
1.2051 |
1.1385 |
1.2046 |
0.0005 |
0.04% |
| 2026-05-15 |
007954 |
平安惠涌纯债A |
1.1385 |
1.2046 |
1.1386 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007954 |
平安惠涌纯债A |
1.1386 |
1.2047 |
1.1388 |
1.2049 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007954 |
平安惠涌纯债A |
1.1388 |
1.2049 |
1.1383 |
1.2044 |
0.0005 |
0.04% |
| 2026-05-12 |
007954 |
平安惠涌纯债A |
1.1383 |
1.2044 |
1.1378 |
1.2039 |
0.0005 |
0.04% |
| 2026-05-11 |
007954 |
平安惠涌纯债A |
1.1378 |
1.2039 |
1.1373 |
1.2034 |
0.0005 |
0.04% |
| 2026-05-08 |
007954 |
平安惠涌纯债A |
1.1373 |
1.2034 |
1.1371 |
1.2032 |
0.0002 |
0.02% |
| 2026-04-30 |
007954 |
平安惠涌纯债A |
1.1371 |
1.2032 |
1.1372 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007954 |
平安惠涌纯债A |
1.1372 |
1.2033 |
1.1364 |
1.2025 |
0.0008 |
0.07% |
| 2026-04-28 |
007954 |
平安惠涌纯债A |
1.1364 |
1.2025 |
1.1357 |
1.2018 |
0.0007 |
0.06% |
| 2026-04-27 |
007954 |
平安惠涌纯债A |
1.1357 |
1.2018 |
1.1362 |
1.2023 |
-0.0005 |
-0.04% |
| 2026-04-24 |
007954 |
平安惠涌纯债A |
1.1362 |
1.2023 |
1.1367 |
1.2028 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007954 |
平安惠涌纯债A |
1.1367 |
1.2028 |
1.1374 |
1.2035 |
-0.0007 |
-0.06% |
| 2026-04-22 |
007954 |
平安惠涌纯债A |
1.1374 |
1.2035 |
1.1369 |
1.2030 |
0.0005 |
0.04% |
| 2026-04-21 |
007954 |
平安惠涌纯债A |
1.1369 |
1.2030 |
1.1365 |
1.2026 |
0.0004 |
0.04% |
| 2026-04-20 |
007954 |
平安惠涌纯债A |
1.1365 |
1.2026 |
1.1361 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-17 |
007954 |
平安惠涌纯债A |
1.1361 |
1.2022 |
1.1353 |
1.2014 |
0.0008 |
0.07% |
| 2026-04-16 |
007954 |
平安惠涌纯债A |
1.1353 |
1.2014 |
1.1351 |
1.2012 |
0.0002 |
0.02% |
| 2026-04-15 |
007954 |
平安惠涌纯债A |
1.1351 |
1.2012 |
1.1350 |
1.2011 |
0.0001 |
0.01% |
| 2026-04-14 |
007954 |
平安惠涌纯债A |
1.1350 |
1.2011 |
1.1346 |
1.2007 |
0.0004 |
0.04% |
| 2026-04-13 |
007954 |
平安惠涌纯债A |
1.1346 |
1.2007 |
1.1341 |
1.2002 |
0.0005 |
0.04% |
| 2026-04-10 |
007954 |
平安惠涌纯债A |
1.1341 |
1.2002 |
1.1339 |
1.2000 |
0.0002 |
0.02% |
| 2026-04-09 |
007954 |
平安惠涌纯债A |
1.1339 |
1.2000 |
1.1342 |
1.2003 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007954 |
平安惠涌纯债A |
1.1342 |
1.2003 |
1.1344 |
1.2005 |
-0.0002 |
-0.02% |
| 2026-04-07 |
007954 |
平安惠涌纯债A |
1.1344 |
1.2005 |
1.1336 |
1.1997 |
0.0008 |
0.07% |
| 2026-04-03 |
007954 |
平安惠涌纯债A |
1.1336 |
1.1997 |
1.1327 |
1.1988 |
0.0009 |
0.08% |
| 2026-04-02 |
007954 |
平安惠涌纯债A |
1.1327 |
1.1988 |
1.1325 |
1.1986 |
0.0002 |
0.02% |
| 2026-04-01 |
007954 |
平安惠涌纯债A |
1.1325 |
1.1986 |
1.1328 |
1.1989 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007954 |
平安惠涌纯债A |
1.1328 |
1.1989 |
1.1327 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-30 |
007954 |
平安惠涌纯债A |
1.1327 |
1.1988 |
1.1318 |
1.1979 |
0.0009 |
0.08% |
| 2026-03-27 |
007954 |
平安惠涌纯债A |
1.1318 |
1.1979 |
1.1314 |
1.1975 |
0.0004 |
0.04% |
| 2026-03-26 |
007954 |
平安惠涌纯债A |
1.1314 |
1.1975 |
1.1311 |
1.1972 |
0.0003 |
0.03% |
| 2026-03-25 |
007954 |
平安惠涌纯债A |
1.1311 |
1.1972 |
1.1310 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-24 |
007954 |
平安惠涌纯债A |
1.1310 |
1.1971 |
1.1307 |
1.1968 |
0.0003 |
0.03% |
| 2026-03-23 |
007954 |
平安惠涌纯债A |
1.1307 |
1.1968 |
1.1311 |
1.1972 |
-0.0004 |
-0.04% |
| 2026-03-20 |
007954 |
平安惠涌纯债A |
1.1311 |
1.1972 |
1.1310 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-19 |
007954 |
平安惠涌纯债A |
1.1310 |
1.1971 |
1.1307 |
1.1968 |
0.0003 |
0.03% |
