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
平安惠利纯债C(021001)
2024-05-13
1.1016
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.1016 | 1.1016 |
| 2024-05-10 | 1.1010 | 1.1010 |
| 2024-05-09 | 1.1010 | 1.1010 |
| 2024-05-08 | 1.1013 | 1.1013 |
| 2024-05-07 | 1.1010 | 1.1010 |
| 2024-05-06 | 1.1001 | 1.1001 |
| 2024-04-30 | 1.0995 | 1.0995 |
| 2024-04-29 | 1.0988 | 1.0988 |
| 2024-04-26 | 1.1004 | 1.1004 |
| 2024-04-25 | 1.1012 | 1.1012 |
| 2024-04-24 | 1.1017 | 1.1017 |
| 2024-04-23 | 1.1031 | 1.1031 |
| 2024-04-22 | 1.1023 | 1.1023 |
| 2024-04-19 | 1.1014 | 1.1014 |
| 2024-04-18 | 1.1008 | 1.1008 |
| 2024-04-17 | 1.1003 | 1.1003 |
| 2024-04-16 | 1.0998 | 1.0998 |
| 2024-04-15 | 1.0996 | 1.0996 |
| 2024-04-12 | 1.0991 | 1.0991 |
| 2024-04-11 | 1.0982 | 1.0982 |
| 2024-04-10 | 1.0976 | 1.0976 |
| 2024-04-09 | 1.0972 | 1.0972 |
| 2024-04-08 | 1.0966 | 1.0966 |
| 2024-04-03 | 1.0958 | 1.0958 |
| 2024-04-02 | 1.0954 | 1.0954 |
| 2024-04-01 | 1.0950 | 1.0950 |
| 2024-03-29 | 1.0951 | 1.0951 |
| 2024-03-28 | 1.0948 | 1.0948 |
| 2024-03-27 | 1.0946 | 1.0946 |
| 2024-03-26 | 1.0944 | 1.0944 |
| 2024-03-25 | 1.0944 | 1.0944 |
| 2024-03-22 | 1.0946 | 1.0946 |
| 2024-03-21 | 1.0944 | 1.0944 |
