平安惠韵纯债A基金净值查询(014710)
今天最新净值
1.0992
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：1.1442
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0194亿
- 最近资产：0.02亿
- 基金公司：平安基金
- 基金经理：苏宁 李晓天 马众浩
近一季,平安惠韵纯债A(014710)基金累计收益率0.57%
| 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 |
014710 |
平安惠韵纯债A |
1.0994 |
1.1444 |
1.0992 |
1.1442 |
0.0002 |
0.02% |
| 2026-09-14 |
014710 |
平安惠韵纯债A |
1.0992 |
1.1442 |
1.0990 |
1.1440 |
0.0002 |
0.02% |
| 2026-09-11 |
014710 |
平安惠韵纯债A |
1.0990 |
1.1440 |
1.0990 |
1.1440 |
0.0000 |
0.00% |
| 2026-09-10 |
014710 |
平安惠韵纯债A |
1.0990 |
1.1440 |
1.0989 |
1.1439 |
0.0001 |
0.01% |
| 2026-09-09 |
014710 |
平安惠韵纯债A |
1.0989 |
1.1439 |
1.0988 |
1.1438 |
0.0001 |
0.01% |
| 2026-09-08 |
014710 |
平安惠韵纯债A |
1.0988 |
1.1438 |
1.0987 |
1.1437 |
0.0001 |
0.01% |
| 2026-09-07 |
014710 |
平安惠韵纯债A |
1.0987 |
1.1437 |
1.0984 |
1.1434 |
0.0003 |
0.03% |
| 2026-09-04 |
014710 |
平安惠韵纯债A |
1.0984 |
1.1434 |
1.0983 |
1.1433 |
0.0001 |
0.01% |
| 2026-09-03 |
014710 |
平安惠韵纯债A |
1.0983 |
1.1433 |
1.0981 |
1.1431 |
0.0002 |
0.02% |
| 2026-09-02 |
014710 |
平安惠韵纯债A |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014710 |
平安惠韵纯债A |
1.0980 |
1.1430 |
1.0977 |
1.1427 |
0.0003 |
0.03% |
| 2026-08-31 |
014710 |
平安惠韵纯债A |
1.0977 |
1.1427 |
1.0978 |
1.1428 |
-0.0001 |
-0.01% |
| 2026-08-28 |
014710 |
平安惠韵纯债A |
1.0978 |
1.1428 |
1.0979 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014710 |
平安惠韵纯债A |
1.0979 |
1.1429 |
1.0980 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014710 |
平安惠韵纯债A |
1.0980 |
1.1430 |
1.0981 |
1.1431 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014710 |
平安惠韵纯债A |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
| 2026-08-24 |
014710 |
平安惠韵纯债A |
1.0980 |
1.1430 |
1.0978 |
1.1428 |
0.0002 |
0.02% |
| 2026-08-21 |
014710 |
平安惠韵纯债A |
1.0978 |
1.1428 |
1.0979 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014710 |
平安惠韵纯债A |
1.0979 |
1.1429 |
1.0980 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014710 |
平安惠韵纯债A |
1.0980 |
1.1430 |
1.0979 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-18 |
014710 |
平安惠韵纯债A |
1.0979 |
1.1429 |
1.0975 |
1.1425 |
0.0004 |
0.04% |
| 2026-08-17 |
014710 |
平安惠韵纯债A |
1.0975 |
1.1425 |
1.0973 |
1.1423 |
0.0002 |
0.02% |
| 2026-08-14 |
014710 |
平安惠韵纯债A |
1.0973 |
1.1423 |
1.0971 |
1.1421 |
0.0002 |
0.02% |
| 2026-08-13 |
014710 |
平安惠韵纯债A |
1.0971 |
1.1421 |
1.0970 |
1.1420 |
0.0001 |
0.01% |
| 2026-08-12 |
014710 |
平安惠韵纯债A |
1.0970 |
1.1420 |
1.0969 |
1.1419 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014710 |
平安惠韵纯债A |
1.0969 |
1.1419 |
1.0968 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-10 |
014710 |
平安惠韵纯债A |
1.0968 |
1.1418 |
1.0965 |
1.1415 |
0.0003 |
0.03% |
| 2026-08-07 |
014710 |
平安惠韵纯债A |
1.0965 |
1.1415 |
1.0963 |
1.1413 |
0.0002 |
0.02% |
| 2026-08-06 |
014710 |
平安惠韵纯债A |
1.0963 |
1.1413 |
1.0963 |
1.1413 |
0.0000 |
0.00% |
| 2026-08-05 |
014710 |
平安惠韵纯债A |
1.0963 |
1.1413 |
1.0962 |
1.1412 |
0.0001 |
0.01% |
| 2026-08-04 |
014710 |
平安惠韵纯债A |
1.0962 |
1.1412 |
1.0962 |
1.1412 |
0.0000 |
0.00% |
| 2026-08-03 |
014710 |
平安惠韵纯债A |
1.0962 |
1.1412 |
1.0961 |
1.1411 |
0.0001 |
0.01% |
| 2026-07-31 |
014710 |
平安惠韵纯债A |
1.0961 |
1.1411 |
1.0959 |
1.1409 |
0.0002 |
0.02% |
| 2026-07-30 |
014710 |
平安惠韵纯债A |
1.0959 |
1.1409 |
1.0960 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-29 |
014710 |
平安惠韵纯债A |
1.0960 |
1.1410 |
1.0960 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-28 |
014710 |
平安惠韵纯债A |
1.0960 |
1.1410 |
1.0961 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014710 |
平安惠韵纯债A |
1.0961 |
1.1411 |
1.0961 |
1.1411 |
0.0000 |
0.00% |
| 2026-07-24 |
014710 |
平安惠韵纯债A |
1.0961 |
1.1411 |
1.0961 |
1.1411 |
0.0000 |
0.00% |
| 2026-07-23 |
014710 |
平安惠韵纯债A |
1.0961 |
1.1411 |
1.0960 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-22 |
014710 |
平安惠韵纯债A |
1.0960 |
1.1410 |
1.0958 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-21 |
014710 |
平安惠韵纯债A |
1.0958 |
1.1408 |
1.0958 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-20 |
014710 |
平安惠韵纯债A |
1.0958 |
1.1408 |
1.0957 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-17 |
014710 |
平安惠韵纯债A |
1.0957 |
1.1407 |
1.0957 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-16 |
014710 |
平安惠韵纯债A |
1.0957 |
1.1407 |
1.0957 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-15 |
014710 |
平安惠韵纯债A |
1.0957 |
1.1407 |
1.0956 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-14 |
014710 |
平安惠韵纯债A |
1.0956 |
1.1406 |
1.0956 |
1.1406 |
0.0000 |
0.00% |
| 2026-07-13 |
014710 |
平安惠韵纯债A |
1.0956 |
1.1406 |
1.0955 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-10 |
014710 |
平安惠韵纯债A |
1.0955 |
1.1405 |
1.0954 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-09 |
014710 |
平安惠韵纯债A |
1.0954 |
1.1404 |
1.0953 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-08 |
014710 |
平安惠韵纯债A |
1.0953 |
1.1403 |
1.0951 |
1.1401 |
0.0002 |
0.02% |
| 2026-07-07 |
014710 |
平安惠韵纯债A |
1.0951 |
1.1401 |
1.0950 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-06 |
014710 |
平安惠韵纯债A |
1.0950 |
1.1400 |
1.0947 |
1.1397 |
0.0003 |
0.03% |
| 2026-07-03 |
014710 |
平安惠韵纯债A |
1.0947 |
1.1397 |
1.0947 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-02 |
014710 |
平安惠韵纯债A |
1.0947 |
1.1397 |
1.0947 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-01 |
014710 |
平安惠韵纯债A |
1.0947 |
1.1397 |
1.0952 |
1.1402 |
-0.0005 |
-0.05% |
| 2026-06-30 |
014710 |
平安惠韵纯债A |
1.0952 |
1.1402 |
1.0951 |
1.1401 |
0.0001 |
0.01% |
| 2026-06-29 |
014710 |
平安惠韵纯债A |
1.0951 |
1.1401 |
1.0947 |
1.1397 |
0.0004 |
0.04% |
| 2026-06-26 |
014710 |
平安惠韵纯债A |
1.0947 |
1.1397 |
1.0945 |
1.1395 |
0.0002 |
0.02% |
| 2026-06-25 |
014710 |
平安惠韵纯债A |
1.0945 |
1.1395 |
1.0942 |
1.1392 |
0.0003 |
0.03% |
| 2026-06-24 |
014710 |
平安惠韵纯债A |
1.0942 |
1.1392 |
1.0942 |
1.1392 |
0.0000 |
0.00% |
| 2026-06-23 |
014710 |
平安惠韵纯债A |
1.0942 |
1.1392 |
1.0945 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014710 |
平安惠韵纯债A |
1.0945 |
1.1395 |
1.0943 |
1.1393 |
0.0002 |
0.02% |
| 2026-06-18 |
014710 |
平安惠韵纯债A |
1.0943 |
1.1393 |
1.0939 |
1.1389 |
0.0004 |
0.04% |
| 2026-06-17 |
014710 |
平安惠韵纯债A |
1.0939 |
1.1389 |
1.0934 |
1.1384 |
0.0005 |
0.05% |
