基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安惠涌纯债C(020958)
2024-05-09
1.1519
-0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1528 | 1.1528 |
| 2024-05-07 | 1.1528 | 1.1528 |
| 2024-05-06 | 1.1516 | 1.1516 |
| 2024-04-30 | 1.1506 | 1.1506 |
| 2024-04-29 | 1.1494 | 1.1494 |
| 2024-04-26 | 1.1519 | 1.1519 |
| 2024-04-25 | 1.1331 | 1.1331 |
| 2024-04-24 | 1.1331 | 1.1331 |
| 2024-04-23 | 1.1330 | 1.1330 |
| 2024-04-22 | 1.1330 | 1.1330 |
| 2024-04-19 | 1.1328 | 1.1328 |
| 2024-04-18 | 1.1328 | 1.1328 |
| 2024-04-17 | 1.1329 | 1.1329 |
| 2024-04-16 | 1.1329 | 1.1329 |
| 2024-04-15 | 1.1330 | 1.1330 |
| 2024-04-12 | 1.1330 | 1.1330 |
| 2024-04-11 | 1.1330 | 1.1330 |
| 2024-04-10 | 1.1329 | 1.1329 |
| 2024-04-09 | 1.1330 | 1.1330 |
| 2024-04-08 | 1.1330 | 1.1330 |
| 2024-04-03 | 1.1330 | 1.1330 |
| 2024-04-02 | 1.1330 | 1.1330 |
| 2024-04-01 | 1.1329 | 1.1329 |
| 2024-03-29 | 1.1330 | 1.1330 |
| 2024-03-28 | 1.1328 | 1.1328 |
| 2024-03-27 | 1.1328 | 1.1328 |
| 2024-03-26 | 1.1326 | 1.1326 |
| 2024-03-25 | 1.1327 | 1.1327 |
| 2024-03-22 | 1.1327 | 1.1327 |
| 2024-03-21 | 1.1327 | 1.1327 |
| 2024-03-20 | 1.1326 | 1.1326 |
| 2024-03-19 | 1.1326 | 1.1326 |
| 2024-03-18 | 1.1326 | 1.1326 |
| 2024-03-15 | 1.1328 | 1.1328 |
| 2024-03-14 | 1.1328 | 1.1328 |
| 2024-03-13 | 1.1329 | 1.1329 |
| 2024-03-12 | 1.1329 | 1.1329 |
| 2024-03-11 | 1.1324 | 1.1324 |
| 2024-03-08 | 1.1310 | 1.1310 |
| 2024-03-07 | 1.1309 | 1.1309 |
| 2024-03-06 | 1.1310 | 1.1310 |
