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
平安惠诚纯债C(022051)
2024-10-17
1.0819
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
