行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠智纯债C(020322)

2025-06-13     1.12090.0089%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.12091.1270
2025-06-121.12081.1269
2025-06-111.12061.1267
2025-06-101.11951.1256
2025-06-091.11921.1253
2025-06-061.11821.1243
2025-06-051.11571.1218
2025-06-041.11591.1220
2025-06-031.11531.1214
2025-05-301.11571.1218
2025-05-291.11291.1190
2025-05-281.11481.1209
2025-05-271.11561.1217
2025-05-261.11701.1231
2025-05-231.11641.1225
2025-05-221.11621.1223
2025-05-211.11601.1221
2025-05-201.11671.1228
2025-05-191.11701.1231
2025-05-161.11481.1209
2025-05-151.11511.1212
2025-05-141.11591.1220
2025-05-131.11591.1220
2025-05-121.11421.1203
2025-05-091.11881.1249
2025-05-081.11841.1245
2025-05-071.11661.1227
2025-05-061.11721.1233
2025-04-301.11711.1232
2025-04-291.11661.1227
2025-04-281.11441.1205
2025-04-251.11241.1185
2025-04-241.11181.1179
2025-04-231.11191.1180
2025-04-221.11341.1195
2025-04-211.11191.1180
2025-04-181.11281.1189
2025-04-171.11301.1191
2025-04-161.11371.1198
2025-04-151.11341.1195
2025-04-141.11361.1197
2025-04-111.11361.1197
2025-04-101.11361.1197
2025-04-091.11351.1196
2025-04-081.11321.1193
2025-04-071.11611.1222
2025-04-031.11161.1177
2025-04-021.10811.1142
2025-04-011.10711.1132
2025-03-311.10711.1132
2025-03-281.10681.1129
2025-03-271.10681.1129
2025-03-261.10661.1127
2025-03-251.10641.1125
2025-03-241.10601.1121
2025-03-211.10581.1119
2025-03-201.10591.1120
2025-03-191.10501.1111
2025-03-181.10451.1106
2025-03-171.10381.1099
2025-03-141.10941.1155
2025-03-131.10861.1147
2025-03-121.10931.1154
2025-03-111.10631.1124
2025-03-101.11061.1167
2025-03-071.11171.1178
2025-03-061.11421.1203
2025-03-051.11501.1211
2025-03-041.11491.1210
2025-03-031.11501.1211
2025-02-281.11401.1201
2025-02-271.11371.1198
2025-02-261.11481.1209
2025-02-251.11491.1210
2025-02-241.11491.1210
2025-02-211.11661.1227
2025-02-201.11831.1244
2025-02-191.11991.1260
2025-02-181.11961.1257
2025-02-171.12121.1273
2025-02-141.12241.1285
2025-02-131.12361.1297
2025-02-121.12391.1300
2025-02-111.12411.1302
2025-02-101.12391.1300
2025-02-071.12551.1316
2025-02-061.12551.1316
2025-02-051.12421.1303
2025-01-271.12341.1295
2025-01-241.12161.1277
2025-01-231.12161.1277
2025-01-221.12251.1286
2025-01-211.12221.1283
2025-01-201.12141.1275
2025-01-171.12181.1279
2025-01-161.12221.1283
2025-01-151.12311.1292
2025-01-141.12301.1291
2025-01-131.12181.1279
2025-01-101.12301.1291
2025-01-091.12281.1289
2025-01-081.12441.1305
2025-01-071.12461.1307
2025-01-061.12601.1321
2025-01-031.12631.1324
2025-01-021.12481.1309
2024-12-311.12251.1286
2024-12-301.12131.1274
2024-12-271.12121.1273
2024-12-261.11931.1254
2024-12-251.11881.1249
2024-12-241.11971.1258
2024-12-231.12121.1273
2024-12-201.12051.1266
2024-12-191.11841.1245
2024-12-181.11911.1252
2024-12-171.12051.1266