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| 平安惠文纯债(007953)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.0973 | 1.2003 | 0.01% | 0.02% | -0.01% | 0.32% | 1.29% | 0.68% | 2.98% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0972 | 1.2002 | 0.01% | -- | -0.01% | -- | 1.29% | 0.67% | 2.98% | -- | -- | | 2026-06-16 | 1.0971 | 1.2001 | 0.00% | -0.12% | -0.02% | 0.32% | 1.29% | 0.66% | 2.97% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0971 | 1.2001 | 0.00% | -0.12% | -0.02% | -- | 1.30% | 0.66% | 2.88% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0971 | 1.2001 | 0.00% | -- | -- | 0.35% | -2.73% | 0.66% | 2.98% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0984 | 1.2014 | 0.00% | -0.01% | 0.14% | -- | -2.62% | 0.78% | 3.10% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0984 | 1.2014 | -0.01% | -- | 0.14% | -- | -2.60% | 0.78% | 3.15% | -- | -- | | 2026-06-05 | 1.0985 | 1.2015 | 0.00% | 0.02% | -- | -- | -2.57% | 0.79% | 3.26% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0985 | 1.2015 | 0.00% | -- | -- | 0.52% | -2.55% | 0.79% | 3.29% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0983 | 1.2013 | 0.02% | -- | -- | 0.51% | -- | 0.77% | 3.32% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0981 | 1.2011 | 0.00% | 0.05% | 0.13% | 0.49% | -- | 0.75% | 3.35% | -- | -- | | 2026-05-21 | 1.0976 | 1.2006 | 0.00% | -- | 0.16% | -- | -- | 0.71% | 3.43% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0975 | 1.2005 | 0.01% | -- | -- | -- | -2.58% | 0.70% | 3.42% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0974 | 1.2004 | 0.01% | -- | -- | -- | -2.57% | 0.69% | 3.46% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0973 | 1.2003 | 0.00% | 0.04% | -- | -- | -2.58% | 0.68% | 3.44% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0973 | 1.2003 | 0.00% | -- | 0.16% | -- | -2.57% | 0.68% | 3.44% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0969 | 1.1999 | 0.00% | -- | 0.14% | 0.48% | -2.56% | 0.64% | 3.60% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0967 | 1.1997 | 0.00% | 0.07% | 0.20% | 0.51% | -- | 0.62% | 3.80% | -- | -- | | 2026-04-23 | 1.0961 | 1.1991 | 0.00% | 0.05% | 0.17% | 0.48% | -- | 0.57% | 3.97% | -- | -- | | 2026-04-21 | 1.0959 | 1.1989 | 0.00% | 0.04% | -- | 0.47% | -2.53% | 0.55% | 3.96% | -- | -- | | 2026-04-16 | 1.0956 | 1.1986 | 0.00% | -- | 0.18% | -- | -2.56% | 0.52% | 4.14% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0955 | 1.1985 | 0.00% | -- | -- | -- | -2.57% | 0.51% | 4.13% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0955 | 1.1985 | 0.01% | 0.05% | -- | 0.49% | -- | 0.51% | 4.15% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0954 | 1.1984 | 0.00% | 0.04% | -- | -- | -2.56% | 0.50% | 4.32% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0954 | 1.1984 | 0.00% | -- | -- | -- | -- | 0.50% | 4.39% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0950 | 1.1980 | 0.00% | 0.05% | -- | -- | -- | 0.47% | 4.41% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0948 | 1.1978 | 0.02% | -- | 0.19% | -- | -- | 0.45% | 4.44% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0946 | 1.1976 | 0.01% | 0.04% | 0.17% | -- | -- | 0.43% | 4.49% | -- | -- | | 2026-03-27 | 1.0945 | 1.1975 | 0.01% | -- | 0.16% | 0.46% | -2.54% | 0.42% | 4.60% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0944 | 1.1974 | 0.00% | 0.05% | 0.16% | 0.45% | -2.53% | 0.41% | 4.66% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0942 | 1.1972 | 0.00% | 0.05% | -- | 0.46% | -2.50% | 0.39% | 4.58% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0939 | 1.1969 | 0.01% | 0.05% | -- | 0.45% | -- | 0.37% | 4.73% | -- | -- | | 2026-03-18 | 1.0938 | 1.1968 | 0.00% | 0.05% | -- | 0.46% | -2.48% | 0.36% | 4.72% | -- | -- | | 2026-03-16 | 1.0936 | 1.1966 | 0.00% | -- | -- | -- | -2.48% | 0.34% | 4.78% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0934 | 1.1964 | 0.01% | -- | -- | -- | -- | 0.32% | 4.92% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0933 | 1.1963 | 0.00% | -- | 0.12% | -- | -2.46% | 0.31% | 4.91% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0928 | 1.1958 | 0.01% | -- | 0.14% | 0.40% | -- | 0.27% | 5.26% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0927 | 1.1957 | 0.01% | -- | 0.16% | 0.40% | -- | 0.26% | 5.26% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0926 | 1.1956 | 0.00% | -- | 0.15% | -- | -2.56% | 0.25% | 5.31% | -- | -- | | 2026-02-11 | 1.0920 | 1.1950 | 0.00% | 0.05% | -- | -- | -2.69% | 0.19% | 5.46% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0918 | 1.1948 | 0.01% | 0.05% | -- | -- | -- | 0.17% | 5.50% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0917 | 1.1947 | 0.02% | 0.05% | 0.17% | 0.34% | -2.71% | 0.17% | 5.62% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0915 | 1.1945 | 0.00% | 0.03% | 0.15% | -- | -- | 0.15% | 5.66% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0915 | 1.1945 | 0.00% | 0.04% | -- | -- | -2.67% | 0.15% | 5.66% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0913 | 1.1943 | 0.01% | 0.03% | -- | -- | -2.68% | 0.13% | 5.71% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0912 | 1.1942 | 0.00% | 0.03% | -- | -- | -2.69% | 0.12% | 5.81% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0912 | 1.1942 | 0.01% | -- | -- | 0.37% | -2.69% | 0.12% | 5.89% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0911 | 1.1941 | 0.01% | 0.03% | 0.15% | -- | -2.70% | 0.11% | 5.88% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0910 | 1.1940 | 0.00% | -- | 0.14% | 0.40% | -2.71% | 0.10% | 5.87% | -- | -- | | 2026-01-26 | 1.0910 | 1.1940 | 0.01% | 0.04% | 0.14% | -- | -- | 0.10% | 5.87% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0909 | 1.1939 | 0.00% | -- | 0.16% | 0.41% | -- | 0.09% | 5.86% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0908 | 1.1938 | 0.00% | -- | 0.17% | 0.42% | -- | 0.08% | 5.85% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0906 | 1.1936 | 0.00% | 0.05% | 0.15% | -- | -2.69% | 0.06% | 5.81% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0903 | 1.1933 | 0.00% | -- | -- | -- | -2.76% | 0.04% | 5.70% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0902 | 1.1932 | 0.01% | 0.03% | -- | -- | -2.77% | 0.03% | 5.69% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0901 | 1.1931 | 0.00% | 0.02% | -- | -- | -- | 0.02% | 5.65% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0899 | 1.1929 | 0.00% | -- | 0.15% | 0.45% | -- | 0.00% | 5.50% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0899 | 1.1929 | 0.00% | -- | 0.15% | 0.45% | -- | 0.00% | 5.43% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0895 | 1.1925 | 0.00% | 0.05% | -- | -- | -- | -2.85% | 1.02% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0892 | 1.1922 | 0.00% | -- | -- | 0.40% | -2.81% | -2.88% | 1.00% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0890 | 1.1920 | 0.02% | -- | -- | 0.37% | -2.77% | -2.90% | 1.20% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0888 | 1.1918 | 0.00% | -- | -- | 0.35% | -2.79% | -2.92% | 1.28% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0885 | 1.1915 | 0.00% | -- | -- | 0.34% | -2.74% | -2.94% | 1.05% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0883 | 1.1913 | 0.00% | 0.00% | -- | -- | -2.71% | -2.96% | 0.51% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0885 | 1.1915 | 0.00% | -- | -- | -- | -2.64% | -2.94% | 0.46% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0883 | 1.1913 | 0.00% | -- | -- | -- | -2.56% | -2.96% | 0.01% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0883 | 1.1913 | 0.00% | -0.02% | 0.15% | -- | -2.55% | -2.96% | -0.07% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0886 | 1.1916 | 0.00% | 0.02% | -- | 0.41% | -2.49% | -2.93% | -0.12% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0885 | 1.1915 | 0.00% | -- | -- | 0.40% | -2.48% | -2.94% | 0.15% | -- | -- | | 2025-11-17 | 1.0884 | 1.1914 | 0.00% | -- | -- | 0.33% | -2.47% | -2.95% | 0.17% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0880 | 1.1910 | 0.00% | -- | 0.28% | -- | -2.40% | -2.99% | -1.14% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0879 | 1.1909 | 0.00% | 0.11% | 0.27% | -- | -2.36% | -3.00% | -1.20% | -- | -- | | 2025-10-29 | 1.0872 | 1.1902 | 0.00% | 0.08% | 0.22% | 0.27% | -2.39% | -3.06% | -1.22% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0867 | 1.1897 | 0.00% | -- | -- | 0.22% | -2.42% | -3.10% | -1.22% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0864 | 1.1894 | 0.01% | -- | 0.14% | -- | -2.46% | -3.13% | -1.21% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0863 | 1.1893 | 0.01% | -- | 0.11% | 0.13% | -2.50% | -3.14% | -1.22% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0862 | 1.1892 | 0.00% | -- | 0.11% | -- | -2.52% | -3.15% | -1.23% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0850 | 1.1880 | 0.02% | 0.01% | -- | -- | -2.47% | -3.25% | -0.99% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0848 | 1.1878 | 0.00% | -0.03% | -- | -- | -2.59% | -3.27% | -1.04% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0847 | 1.1877 | -0.02% | -0.04% | 0.05% | 0.10% | -2.63% | -3.28% | -1.18% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0849 | 1.1879 | -0.02% | -0.01% | 0.06% | 0.12% | -2.59% | -3.26% | -1.17% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0851 | 1.1881 | 0.01% | 0.02% | 0.08% | 0.16% | -2.57% | -3.25% | -1.16% | -- | -- | | 2025-09-19 | 1.0850 | 1.1880 | 0.00% | -- | 0.07% | 0.15% | -2.59% | -3.25% | -1.06% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0850 | 1.1880 | -0.01% | -- | 0.06% | 0.16% | -2.59% | -3.25% | -1.06% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0851 | 1.1881 | 0.01% | 0.03% | 0.03% | 0.18% | -2.56% | -3.25% | -1.05% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0850 | 1.1880 | 0.01% | -- | 0.02% | 0.18% | -2.57% | -3.25% | -1.06% | -- | -- | | 2025-09-15 | 1.0849 | 1.1879 | 0.00% | -- | 0.01% | 0.18% | -2.58% | -3.26% | -1.10% | -- | -- | | 2025-09-10 | 1.0848 | 1.1878 | 0.00% | -- | -- | -3.81% | -- | -3.27% | -1.09% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0852 | 1.1882 | 0.00% | -- | 0.02% | -- | -2.54% | -3.24% | -0.96% | 限大额 | 开放赎回 | | 2025-08-22 | 1.0842 | 1.1872 | 0.00% | -0.06% | -0.06% | -- | -2.60% | -3.33% | -0.97% | -- | -- | | 2025-08-20 | 1.0842 | 1.1872 | 0.00% | -0.07% | -0.07% | -- | -2.62% | -3.33% | -0.96% | -- | -- | | 2025-08-19 | 1.0842 | 1.1872 | -0.01% | -- | -0.07% | -3.76% | -2.62% | -3.33% | -0.96% | -- | -- | | 2025-08-18 | 1.0843 | 1.1873 | -0.05% | -0.08% | -0.06% | -3.74% | -- | -3.32% | -0.92% | -- | -- | | 2025-08-15 | 1.0848 | 1.1878 | 0.00% | -- | -- | -3.69% | -2.56% | -3.27% | -0.71% | -- | -- | | 2025-08-13 | 1.0850 | 1.1880 | 0.00% | -- | 0.04% | -3.66% | -2.51% | -3.25% | -0.45% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0852 | 1.1882 | 0.00% | 0.02% | 0.06% | -3.62% | -2.53% | -3.24% | -0.42% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0853 | 1.1883 | 0.00% | 0.06% | 0.06% | -3.56% | -2.58% | -3.23% | -0.50% | 限大额 | 开放赎回 | | 2025-08-05 | 1.0851 | 1.1881 | 0.01% | 0.07% | 0.05% | -- | -- | -3.25% | -0.51% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0850 | 1.1880 | 0.00% | -- | 0.04% | -- | -2.58% | -3.25% | -0.54% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0847 | 1.1877 | 0.03% | -- | -- | -- | -- | -3.28% | -0.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0844 | 1.1874 | 0.01% | -- | -- | -- | -2.56% | -3.31% | -0.25% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0843 | 1.1873 | 0.00% | -0.06% | -- | -3.62% | -- | -3.32% | -0.26% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0843 | 1.1873 | 0.00% | -0.06% | 0.07% | -- | -2.53% | -3.32% | -0.09% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0849 | 1.1879 | 0.00% | -- | 0.14% | -3.52% | -2.41% | -3.26% | 0.01% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0850 | 1.1880 | 0.01% | 0.04% | 0.16% | -- | -- | -3.25% | 0.19% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0849 | 1.1879 | 0.00% | -- | 0.16% | -3.51% | -2.37% | -3.26% | 0.26% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0849 | 1.1879 | 0.00% | 0.01% | 0.17% | -3.51% | -2.36% | -3.26% | 0.26% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0846 | 1.1876 | 0.00% | 0.00% | -3.84% | -- | -2.34% | -3.29% | 0.45% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0848 | 1.1878 | 0.01% | -- | -3.82% | -- | -2.29% | -3.27% | 0.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0847 | 1.1877 | 0.00% | -- | -3.81% | -- | -- | -3.28% | 0.54% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0847 | 1.1877 | 0.01% | -- | -3.81% | -3.54% | -- | -3.28% | 0.56% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0846 | 1.1876 | 0.02% | -- | -- | -- | -- | -3.29% | 0.60% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0844 | 1.1874 | 0.00% | 0.08% | -- | -- | -2.32% | -3.31% | 0.53% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0835 | 1.1865 | 0.00% | 0.01% | -3.88% | -3.50% | -2.33% | -3.39% | 0.50% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0835 | 1.1865 | -0.01% | 0.02% | -- | -- | -2.32% | -3.39% | 0.50% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0836 | 1.1866 | 0.00% | 0.04% | -- | -- | -2.30% | -3.38% | 0.51% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0836 | 1.1866 | 0.02% | 0.05% | -- | -3.44% | -- | -3.38% | 0.54% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0834 | 1.1864 | 0.00% | 0.04% | -- | -- | -2.30% | -3.40% | 0.60% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0834 | 1.1864 | 0.01% | 0.04% | -3.83% | -- | -2.29% | -3.40% | 0.60% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0833 | 1.1863 | 0.01% | -3.95% | -3.83% | -3.41% | -- | -3.41% | 0.59% | 限大额 | 开放赎回 |
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