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
平安惠悦纯债E(022245)
2025-02-07
1.1069
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1069 | 1.1269 |
| 2025-02-06 | 1.1074 | 1.1274 |
| 2025-02-05 | 1.1064 | 1.1264 |
| 2025-01-27 | 1.1055 | 1.1255 |
| 2025-01-24 | 1.1036 | 1.1236 |
| 2025-01-23 | 1.1034 | 1.1234 |
| 2025-01-22 | 1.1045 | 1.1245 |
| 2025-01-21 | 1.1048 | 1.1248 |
| 2025-01-20 | 1.1037 | 1.1237 |
| 2025-01-17 | 1.1038 | 1.1238 |
| 2025-01-16 | 1.1043 | 1.1243 |
| 2025-01-15 | 1.1050 | 1.1250 |
| 2025-01-14 | 1.1050 | 1.1250 |
| 2025-01-13 | 1.1032 | 1.1232 |
| 2025-01-10 | 1.1049 | 1.1249 |
| 2025-01-09 | 1.1045 | 1.1245 |
| 2025-01-08 | 1.1060 | 1.1260 |
| 2025-01-07 | 1.1064 | 1.1264 |
| 2025-01-06 | 1.1079 | 1.1279 |
| 2025-01-03 | 1.1080 | 1.1280 |
| 2025-01-02 | 1.1065 | 1.1265 |
| 2024-12-31 | 1.1046 | 1.1246 |
| 2024-12-30 | 1.1037 | 1.1237 |
| 2024-12-27 | 1.1045 | 1.1245 |
| 2024-12-26 | 1.1034 | 1.1234 |
| 2024-12-25 | 1.1026 | 1.1226 |
| 2024-12-24 | 1.1037 | 1.1237 |
| 2024-12-23 | 1.1049 | 1.1249 |
| 2024-12-20 | 1.1046 | 1.1246 |
| 2024-12-19 | 1.1233 | 1.1233 |
| 2024-12-18 | 1.1227 | 1.1227 |
| 2024-12-17 | 1.1237 | 1.1237 |
| 2024-12-16 | 1.1245 | 1.1245 |
| 2024-12-13 | 1.1227 | 1.1227 |
| 2024-12-12 | 1.1204 | 1.1204 |
| 2024-12-11 | 1.1191 | 1.1191 |
| 2024-12-10 | 1.1184 | 1.1184 |
| 2024-12-09 | 1.1153 | 1.1153 |
| 2024-12-06 | 1.1139 | 1.1139 |
| 2024-12-05 | 1.1143 | 1.1143 |
| 2024-12-04 | 1.1146 | 1.1146 |
| 2024-12-03 | 1.1132 | 1.1132 |
| 2024-12-02 | 1.1134 | 1.1134 |
| 2024-11-29 | 1.1104 | 1.1104 |
| 2024-11-28 | 1.1090 | 1.1090 |
| 2024-11-27 | 1.1082 | 1.1082 |
| 2024-11-26 | 1.1080 | 1.1080 |
| 2024-11-25 | 1.1080 | 1.1080 |
| 2024-11-22 | 1.1077 | 1.1077 |
| 2024-11-21 | 1.1076 | 1.1076 |
| 2024-11-20 | 1.1070 | 1.1070 |
| 2024-11-19 | 1.1071 | 1.1071 |
| 2024-11-18 | 1.1068 | 1.1068 |
| 2024-11-15 | 1.1072 | 1.1072 |
| 2024-11-14 | 1.1072 | 1.1072 |
| 2024-11-13 | 1.1067 | 1.1067 |
| 2024-11-12 | 1.1075 | 1.1075 |
| 2024-11-11 | 1.1062 | 1.1062 |
| 2024-11-08 | 1.1057 | 1.1057 |
| 2024-11-07 | 1.1056 | 1.1056 |
| 2024-11-06 | 1.1049 | 1.1049 |
| 2024-11-05 | 1.1054 | 1.1054 |
| 2024-11-04 | 1.1049 | 1.1049 |
| 2024-11-01 | 1.1047 | 1.1047 |
| 2024-10-31 | 1.1039 | 1.1039 |
| 2024-10-30 | 1.1031 | 1.1031 |
| 2024-10-29 | 1.1032 | 1.1032 |
| 2024-10-28 | 1.1030 | 1.1030 |
| 2024-10-25 | 1.1030 | 1.1030 |
| 2024-10-24 | 1.1025 | 1.1025 |
| 2024-10-23 | 1.1025 | 1.1025 |
| 2024-10-22 | 1.1029 | 1.1029 |
| 2024-10-21 | 1.1039 | 1.1039 |
| 2024-10-18 | 1.1040 | 1.1040 |
| 2024-10-17 | 1.1048 | 1.1048 |
| 2024-10-16 | 1.1036 | 1.1036 |
| 2024-10-15 | 1.1041 | 1.1041 |
| 2024-10-14 | 1.1036 | 1.1036 |
| 2024-10-11 | 1.1031 | 1.1031 |
| 2024-10-10 | 1.1021 | 1.1021 |
| 2024-10-09 | 1.0998 | 1.0998 |
| 2024-10-08 | 1.0992 | 1.0992 |
| 2024-09-30 | 1.1006 | 1.1006 |
| 2024-09-27 | 1.1017 | 1.1017 |
| 2024-09-26 | 1.1058 | 1.1058 |
