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
平安惠泽纯债E(023974)
2025-06-05
1.0917
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0917 | 1.0917 |
| 2025-06-04 | 1.0916 | 1.0916 |
| 2025-06-03 | 1.0917 | 1.0917 |
| 2025-05-30 | 1.0915 | 1.0915 |
| 2025-05-29 | 1.0915 | 1.0915 |
| 2025-05-28 | 1.0915 | 1.0915 |
| 2025-05-27 | 1.0915 | 1.0915 |
| 2025-05-26 | 1.0915 | 1.0915 |
| 2025-05-23 | 1.0914 | 1.0914 |
| 2025-05-22 | 1.0914 | 1.0914 |
| 2025-05-21 | 1.0913 | 1.0913 |
| 2025-05-20 | 1.0913 | 1.0913 |
| 2025-05-19 | 1.0913 | 1.0913 |
| 2025-05-16 | 1.0912 | 1.0912 |
| 2025-05-15 | 1.0912 | 1.0912 |
| 2025-05-14 | 1.0912 | 1.0912 |
| 2025-05-13 | 1.0912 | 1.0912 |
| 2025-05-12 | 1.0912 | 1.0912 |
| 2025-05-09 | 1.0911 | 1.0911 |
| 2025-05-08 | 1.0911 | 1.0911 |
| 2025-05-07 | 1.0910 | 1.0910 |
| 2025-05-06 | 1.0911 | 1.0911 |
| 2025-04-30 | 1.0909 | 1.0909 |
| 2025-04-29 | 1.0909 | 1.0909 |
| 2025-04-28 | 1.0909 | 1.0909 |
| 2025-04-25 | 1.0908 | 1.0908 |
| 2025-04-24 | 1.0908 | 1.0908 |
| 2025-04-23 | 1.0908 | 1.0908 |
| 2025-04-22 | 1.0908 | 1.0908 |
| 2025-04-21 | 1.0908 | 1.0908 |
| 2025-04-18 | 1.0907 | 1.0907 |
| 2025-04-17 | 1.0907 | 1.0907 |
| 2025-04-16 | 1.0907 | 1.0907 |
| 2025-04-15 | 1.0906 | 1.0906 |
| 2025-04-14 | 1.0905 | 1.0905 |
| 2025-04-11 | 1.0904 | 1.0904 |
