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
平安惠轩纯债C(021901)
2024-09-13
1.0643
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0643 | 1.0643 |
| 2024-09-12 | 1.0640 | 1.0640 |
| 2024-09-11 | 1.0639 | 1.0639 |
| 2024-09-10 | 1.0634 | 1.0634 |
| 2024-09-09 | 1.0635 | 1.0635 |
| 2024-09-06 | 1.0631 | 1.0631 |
| 2024-09-05 | 1.0631 | 1.0631 |
| 2024-09-04 | 1.0628 | 1.0628 |
| 2024-09-03 | 1.0624 | 1.0624 |
| 2024-09-02 | 1.0621 | 1.0621 |
| 2024-08-30 | 1.0615 | 1.0615 |
| 2024-08-29 | 1.0612 | 1.0612 |
| 2024-08-28 | 1.0610 | 1.0610 |
| 2024-08-27 | 1.0603 | 1.0603 |
| 2024-08-26 | 1.0616 | 1.0616 |
| 2024-08-23 | 1.0622 | 1.0622 |
| 2024-08-22 | 1.0621 | 1.0621 |
| 2024-08-21 | 1.0619 | 1.0619 |
| 2024-08-20 | 1.0623 | 1.0623 |
| 2024-08-19 | 1.0623 | 1.0623 |
| 2024-08-16 | 1.0620 | 1.0620 |
| 2024-08-15 | 1.0620 | 1.0620 |
| 2024-08-14 | 1.0621 | 1.0621 |
| 2024-08-13 | 1.0614 | 1.0614 |
| 2024-08-12 | 1.0606 | 1.0606 |
| 2024-08-09 | 1.0633 | 1.0633 |
| 2024-08-08 | 1.0648 | 1.0648 |
| 2024-08-07 | 1.0660 | 1.0660 |
| 2024-08-06 | 1.0653 | 1.0653 |
| 2024-08-05 | 1.0661 | 1.0661 |
| 2024-08-02 | 1.0655 | 1.0655 |
| 2024-08-01 | 1.0651 | 1.0651 |
| 2024-07-31 | 1.0647 | 1.0647 |
| 2024-07-30 | 1.0642 | 1.0642 |
| 2024-07-29 | 1.0642 | 1.0642 |
| 2024-07-26 | 1.0640 | 1.0640 |
| 2024-07-25 | 1.0637 | 1.0637 |
| 2024-07-24 | 1.0634 | 1.0634 |
| 2024-07-23 | 1.0634 | 1.0634 |
| 2024-07-22 | 1.0628 | 1.0628 |
