基金业绩
基金费率
投资组合
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
平安惠诚纯债C(022051)
2024-11-27
1.0746
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0746 | 1.0896 |
| 2024-11-26 | 1.0746 | 1.0896 |
| 2024-11-25 | 1.0746 | 1.0896 |
| 2024-11-22 | 1.0741 | 1.0891 |
| 2024-11-21 | 1.0740 | 1.0890 |
| 2024-11-20 | 1.0735 | 1.0885 |
| 2024-11-19 | 1.0735 | 1.0885 |
| 2024-11-18 | 1.0733 | 1.0883 |
| 2024-11-15 | 1.0735 | 1.0885 |
| 2024-11-14 | 1.0735 | 1.0885 |
| 2024-11-13 | 1.0734 | 1.0884 |
| 2024-11-12 | 1.0736 | 1.0886 |
| 2024-11-11 | 1.0731 | 1.0881 |
| 2024-11-08 | 1.0727 | 1.0877 |
| 2024-11-07 | 1.0726 | 1.0876 |
| 2024-11-06 | 1.0720 | 1.0870 |
| 2024-11-05 | 1.0723 | 1.0873 |
| 2024-11-04 | 1.0720 | 1.0870 |
| 2024-11-01 | 1.0718 | 1.0868 |
| 2024-10-31 | 1.0713 | 1.0863 |
| 2024-10-30 | 1.0709 | 1.0859 |
| 2024-10-29 | 1.0708 | 1.0858 |
| 2024-10-28 | 1.0707 | 1.0857 |
| 2024-10-25 | 1.0706 | 1.0856 |
| 2024-10-24 | 1.0802 | 1.0852 |
| 2024-10-23 | 1.0803 | 1.0853 |
| 2024-10-22 | 1.0807 | 1.0857 |
| 2024-10-21 | 1.0817 | 1.0867 |
| 2024-10-18 | 1.0815 | 1.0865 |
| 2024-10-17 | 1.0819 | 1.0869 |
| 2024-10-16 | 1.0808 | 1.0858 |
| 2024-10-15 | 1.0811 | 1.0861 |
| 2024-10-14 | 1.0804 | 1.0854 |
| 2024-10-11 | 1.0800 | 1.0850 |
| 2024-10-10 | 1.0794 | 1.0844 |
| 2024-10-09 | 1.0771 | 1.0821 |
| 2024-10-08 | 1.0764 | 1.0814 |
| 2024-09-30 | 1.0782 | 1.0832 |
| 2024-09-27 | 1.0786 | 1.0836 |
| 2024-09-26 | 1.0836 | 1.0886 |
| 2024-09-25 | 1.0852 | 1.0902 |
| 2024-09-24 | 1.0828 | 1.0878 |
| 2024-09-23 | 1.0839 | 1.0889 |
| 2024-09-20 | 1.0887 | 1.0887 |
| 2024-09-19 | 1.0885 | 1.0885 |
| 2024-09-18 | 1.0885 | 1.0885 |
| 2024-09-13 | 1.0881 | 1.0881 |
| 2024-09-12 | 1.0870 | 1.0870 |
| 2024-09-11 | 1.0869 | 1.0869 |
| 2024-09-10 | 1.0858 | 1.0858 |
| 2024-09-09 | 1.0855 | 1.0855 |
| 2024-09-06 | 1.0850 | 1.0850 |
| 2024-09-05 | 1.0849 | 1.0849 |
| 2024-09-04 | 1.0848 | 1.0848 |
| 2024-09-03 | 1.0845 | 1.0845 |
| 2024-09-02 | 1.0843 | 1.0843 |
| 2024-08-30 | 1.0833 | 1.0833 |
| 2024-08-29 | 1.0831 | 1.0831 |
| 2024-08-28 | 1.0834 | 1.0834 |
| 2024-08-27 | 1.0827 | 1.0827 |
| 2024-08-26 | 1.0833 | 1.0833 |
| 2024-08-23 | 1.0836 | 1.0836 |
| 2024-08-22 | 1.0833 | 1.0833 |
