平安惠禧纯债A基金净值查询(017207)
今天最新净值
1.0744
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0844
- 成立日期：2023-06-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2926亿
- 最近资产：14.91亿
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安惠禧纯债A(017207)基金累计收益率0.50%
| 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 |
017207 |
平安惠禧纯债A |
1.0746 |
1.0846 |
1.0744 |
1.0844 |
0.0002 |
0.02% |
| 2026-09-14 |
017207 |
平安惠禧纯债A |
1.0744 |
1.0844 |
1.0743 |
1.0843 |
0.0001 |
0.01% |
| 2026-09-11 |
017207 |
平安惠禧纯债A |
1.0743 |
1.0843 |
1.0745 |
1.0845 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017207 |
平安惠禧纯债A |
1.0745 |
1.0845 |
1.0746 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017207 |
平安惠禧纯债A |
1.0746 |
1.0846 |
1.0746 |
1.0846 |
0.0000 |
0.00% |
| 2026-09-08 |
017207 |
平安惠禧纯债A |
1.0746 |
1.0846 |
1.0747 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017207 |
平安惠禧纯债A |
1.0747 |
1.0847 |
1.0745 |
1.0845 |
0.0002 |
0.02% |
| 2026-09-04 |
017207 |
平安惠禧纯债A |
1.0745 |
1.0845 |
1.0745 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-03 |
017207 |
平安惠禧纯债A |
1.0745 |
1.0845 |
1.0740 |
1.0840 |
0.0005 |
0.05% |
| 2026-09-02 |
017207 |
平安惠禧纯债A |
1.0740 |
1.0840 |
1.0741 |
1.0841 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017207 |
平安惠禧纯债A |
1.0741 |
1.0841 |
1.0737 |
1.0837 |
0.0004 |
0.04% |
| 2026-08-31 |
017207 |
平安惠禧纯债A |
1.0737 |
1.0837 |
1.0734 |
1.0834 |
0.0003 |
0.03% |
| 2026-08-28 |
017207 |
平安惠禧纯债A |
1.0734 |
1.0834 |
1.0733 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-27 |
017207 |
平安惠禧纯债A |
1.0733 |
1.0833 |
1.0739 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-08-26 |
017207 |
平安惠禧纯债A |
1.0739 |
1.0839 |
1.0742 |
1.0842 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017207 |
平安惠禧纯债A |
1.0742 |
1.0842 |
1.0743 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017207 |
平安惠禧纯债A |
1.0743 |
1.0843 |
1.0739 |
1.0839 |
0.0004 |
0.04% |
| 2026-08-21 |
017207 |
平安惠禧纯债A |
1.0739 |
1.0839 |
1.0740 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017207 |
平安惠禧纯债A |
1.0740 |
1.0840 |
1.0740 |
1.0840 |
0.0000 |
0.00% |
| 2026-08-19 |
017207 |
平安惠禧纯债A |
1.0740 |
1.0840 |
1.0746 |
1.0846 |
-0.0006 |
-0.06% |
| 2026-08-18 |
017207 |
平安惠禧纯债A |
1.0746 |
1.0846 |
1.0742 |
1.0842 |
0.0004 |
0.04% |
| 2026-08-17 |
017207 |
平安惠禧纯债A |
1.0742 |
1.0842 |
1.0737 |
1.0837 |
0.0005 |
0.05% |
| 2026-08-14 |
017207 |
平安惠禧纯债A |
1.0737 |
1.0837 |
1.0737 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-13 |
017207 |
平安惠禧纯债A |
1.0737 |
1.0837 |
1.0733 |
1.0833 |
0.0004 |
0.04% |
| 2026-08-12 |
017207 |
平安惠禧纯债A |
1.0733 |
1.0833 |
1.0733 |
1.0833 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017207 |
平安惠禧纯债A |
1.0733 |
1.0833 |
1.0738 |
1.0838 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017207 |
平安惠禧纯债A |
1.0738 |
1.0838 |
1.0733 |
1.0833 |
0.0005 |
0.05% |
| 2026-08-07 |
017207 |
平安惠禧纯债A |
1.0733 |
1.0833 |
1.0730 |
1.0830 |
0.0003 |
0.03% |
| 2026-08-06 |
017207 |
平安惠禧纯债A |
1.0730 |
1.0830 |
1.0729 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-05 |
017207 |
平安惠禧纯债A |
1.0729 |
1.0829 |
1.0730 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017207 |
平安惠禧纯债A |
1.0730 |
1.0830 |
1.0727 |
1.0827 |
0.0003 |
0.03% |
| 2026-08-03 |
017207 |
平安惠禧纯债A |
1.0727 |
1.0827 |
1.0727 |
1.0827 |
0.0000 |
0.00% |
| 2026-07-31 |
017207 |
平安惠禧纯债A |
1.0727 |
1.0827 |
1.0725 |
1.0825 |
0.0002 |
0.02% |
| 2026-07-30 |
017207 |
平安惠禧纯债A |
1.0725 |
1.0825 |
1.0718 |
1.0818 |
0.0007 |
0.07% |
| 2026-07-29 |
017207 |
平安惠禧纯债A |
1.0718 |
1.0818 |
1.0719 |
1.0819 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017207 |
平安惠禧纯债A |
1.0719 |
1.0819 |
1.0719 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-27 |
017207 |
平安惠禧纯债A |
1.0719 |
1.0819 |
1.0720 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017207 |
平安惠禧纯债A |
1.0720 |
1.0820 |
1.0719 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-23 |
017207 |
平安惠禧纯债A |
1.0719 |
1.0819 |
1.0720 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017207 |
平安惠禧纯债A |
1.0720 |
1.0820 |
1.0712 |
1.0812 |
0.0008 |
0.07% |
| 2026-07-21 |
017207 |
平安惠禧纯债A |
1.0712 |
1.0812 |
1.0711 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-20 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0712 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017207 |
平安惠禧纯债A |
1.0712 |
1.0812 |
1.0711 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-16 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0712 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017207 |
平安惠禧纯债A |
1.0712 |
1.0812 |
1.0711 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-14 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0709 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-13 |
017207 |
平安惠禧纯债A |
1.0709 |
1.0809 |
1.0711 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0712 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017207 |
平安惠禧纯债A |
1.0712 |
1.0812 |
1.0713 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017207 |
平安惠禧纯债A |
1.0713 |
1.0813 |
1.0711 |
1.0811 |
0.0002 |
0.02% |
| 2026-07-07 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0711 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-06 |
017207 |
平安惠禧纯债A |
1.0711 |
1.0811 |
1.0706 |
1.0806 |
0.0005 |
0.05% |
| 2026-07-03 |
017207 |
平安惠禧纯债A |
1.0706 |
1.0806 |
1.0707 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017207 |
平安惠禧纯债A |
1.0707 |
1.0807 |
1.0706 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-01 |
017207 |
平安惠禧纯债A |
1.0706 |
1.0806 |
1.0714 |
1.0814 |
-0.0008 |
-0.07% |
| 2026-06-30 |
017207 |
平安惠禧纯债A |
1.0714 |
1.0814 |
1.0720 |
1.0820 |
-0.0006 |
-0.06% |
| 2026-06-29 |
017207 |
平安惠禧纯债A |
1.0720 |
1.0820 |
1.0712 |
1.0812 |
0.0008 |
0.07% |
| 2026-06-26 |
017207 |
平安惠禧纯债A |
1.0712 |
1.0812 |
1.0709 |
1.0809 |
0.0003 |
0.03% |
| 2026-06-25 |
017207 |
平安惠禧纯债A |
1.0709 |
1.0809 |
1.0706 |
1.0806 |
0.0003 |
0.03% |
| 2026-06-24 |
017207 |
平安惠禧纯债A |
1.0706 |
1.0806 |
1.0704 |
1.0804 |
0.0002 |
0.02% |
| 2026-06-23 |
017207 |
平安惠禧纯债A |
1.0704 |
1.0804 |
1.0707 |
1.0807 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017207 |
平安惠禧纯债A |
1.0707 |
1.0807 |
1.0707 |
1.0807 |
0.0000 |
0.00% |
| 2026-06-18 |
017207 |
平安惠禧纯债A |
1.0707 |
1.0807 |
1.0705 |
1.0805 |
0.0002 |
0.02% |
| 2026-06-17 |
017207 |
平安惠禧纯债A |
1.0705 |
1.0805 |
1.0699 |
1.0799 |
0.0006 |
0.06% |
| 2026-06-16 |
017207 |
平安惠禧纯债A |
1.0699 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
