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基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠盈纯债债券A(002795)

2020-12-03     1.05900.0000%
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净值发布日期 单位净值 累计净值
2020-12-031.05901.1470
2020-12-021.05901.1470
2020-12-011.05801.1460
2020-11-301.05801.1460
2020-11-271.05701.1450
2020-11-261.05701.1450
2020-11-251.05601.1440
2020-11-241.05601.1440
2020-11-231.05601.1440
2020-11-201.05601.1440
2020-11-191.05801.1460
2020-11-181.06001.1480
2020-11-171.06101.1490
2020-11-161.06101.1490
2020-11-131.06201.1500
2020-11-121.06401.1520
2020-11-111.06401.1520
2020-11-101.06501.1530
2020-11-091.06501.1530
2020-11-061.06501.1530
2020-11-051.06501.1530
2020-11-041.06401.1520
2020-11-031.06401.1520
2020-11-021.06401.1520
2020-10-301.06401.1520
2020-10-291.06401.1520
2020-10-281.06401.1520
2020-10-271.06301.1510
2020-10-261.06301.1510
2020-10-231.06301.1510
2020-10-221.06301.1510
2020-10-211.06201.1500
2020-10-201.06201.1500
2020-10-191.06101.1490
2020-10-161.06101.1490
2020-10-151.06101.1490
2020-10-141.06001.1480
2020-10-131.06001.1480
2020-10-121.06001.1480
2020-10-091.06001.1480
2020-09-301.05901.1470
2020-09-291.05901.1470
2020-09-281.05901.1470
2020-09-251.05901.1470
2020-09-241.05901.1470
2020-09-231.05801.1460
2020-09-221.05801.1460
2020-09-211.05801.1460
2020-09-181.05801.1460
2020-09-171.05701.1450
2020-09-161.05701.1450
2020-09-151.05701.1450
2020-09-141.05601.1440
2020-09-111.05601.1440
2020-09-101.05601.1440
2020-09-091.05501.1430
2020-09-081.05501.1430
2020-09-071.05501.1430
2020-09-041.05501.1430
2020-09-031.05601.1440
2020-09-021.05601.1440
2020-09-011.05701.1450
2020-08-311.05701.1450
2020-08-281.05701.1450
2020-08-271.05801.1460
2020-08-261.05801.1460
2020-08-251.05901.1470
2020-08-241.06001.1480
2020-08-211.06001.1480
2020-08-201.06001.1480
2020-08-191.06101.1490
2020-08-181.06101.1490
2020-08-171.06001.1480
2020-08-141.05901.1470
2020-08-131.05901.1470
2020-08-121.05801.1460
2020-08-111.05801.1460
2020-08-101.05801.1460
2020-08-071.05701.1450
2020-08-061.05701.1450
2020-08-051.05701.1450
2020-08-041.05801.1460
2020-08-031.05801.1460
2020-07-311.05801.1460
2020-07-301.05801.1460
2020-07-291.05901.1470
2020-07-281.05901.1470
2020-07-271.05901.1470
2020-07-241.05801.1460
2020-07-231.05601.1440
2020-07-221.05601.1440
2020-07-211.05401.1420
2020-07-201.05101.1390
2020-07-171.05001.1380
2020-07-161.04901.1370
2020-07-151.05001.1380
2020-07-141.05101.1390
2020-07-131.05201.1400
2020-07-101.05301.1410
2020-07-091.05501.1430
2020-07-081.05801.1460
2020-07-071.05901.1470
2020-07-061.06201.1500
2020-07-031.06401.1520
2020-07-021.06401.1520
2020-07-011.06301.1510
2020-06-301.06201.1500
2020-06-291.06201.1500
2020-06-241.06101.1490
2020-06-231.06001.1480
2020-06-221.06301.1510
2020-06-191.06401.1520
2020-06-181.06401.1520
2020-06-171.06401.1520
2020-06-161.06501.1530
2020-06-151.06601.1540
2020-06-121.06501.1530
2020-06-111.06301.1510
2020-06-101.06301.1510
2020-06-091.06201.1500