行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠金定开债券A(003024)

2022-01-17     1.16240.0947%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.16241.2124
2022-01-141.16131.2113
2022-01-131.16141.2114
2022-01-121.16191.2119
2022-01-111.16101.2110
2022-01-101.16081.2108
2022-01-071.16021.2102
2022-01-061.16041.2104
2022-01-051.16031.2103
2022-01-041.16081.2108
2021-12-311.16031.2103
2021-12-301.15911.2091
2021-12-291.15811.2081
2021-12-281.15841.2084
2021-12-271.15871.2087
2021-12-241.15971.2097
2021-12-231.15991.2099
2021-12-221.16021.2102
2021-12-211.16101.2110
2021-12-201.16091.2109
2021-12-171.16081.2108
2021-12-161.16071.2107
2021-12-151.15941.2094
2021-12-141.15881.2088
2021-12-131.15991.2099
2021-12-101.15801.2080
2021-12-091.15821.2082
2021-12-081.15841.2084
2021-12-071.15801.2080
2021-12-061.15951.2095
2021-12-031.16161.2116
2021-12-021.16041.2104
2021-12-011.16031.2103
2021-11-301.15931.2093
2021-11-291.15881.2088
2021-11-261.15851.2085
2021-11-251.15801.2080
2021-11-241.15791.2079
2021-11-231.15761.2076
2021-11-221.15711.2071
2021-11-191.15551.2055
2021-11-181.15461.2046
2021-11-171.15501.2050
2021-11-161.15421.2042
2021-11-151.15481.2048
2021-11-121.15491.2049
2021-11-111.15381.2038
2021-11-101.15381.2038
2021-11-091.15301.2030
2021-11-081.15251.2025
2021-11-051.15231.2023
2021-11-041.15281.2028
2021-11-031.20221.2022
2021-11-021.20161.2016
2021-11-011.20101.2010
2021-10-291.19991.1999
2021-10-281.19881.1988
2021-10-271.19841.1984
2021-10-261.19751.1975
2021-10-251.19771.1977
2021-10-221.19611.1961
2021-10-211.19571.1957
2021-10-201.19581.1958
2021-10-191.19581.1958
2021-10-181.19611.1961
2021-10-151.19461.1946
2021-10-141.19491.1949
2021-10-131.19491.1949
2021-10-121.19531.1953
2021-10-111.19651.1965
2021-10-081.19571.1957
2021-09-301.19421.1942
2021-09-291.19361.1936
2021-09-281.19481.1948
2021-09-271.19451.1945
2021-09-241.19571.1957
2021-09-231.19591.1959
2021-09-221.19601.1960
2021-09-171.19581.1958
2021-09-161.19651.1965
2021-09-151.19811.1981
2021-09-141.19751.1975
2021-09-131.19841.1984
2021-09-101.19751.1975
2021-09-091.19821.1982
2021-09-081.19911.1991
2021-09-071.19861.1986
2021-09-061.19701.1970
2021-09-031.19541.1954
2021-09-021.19541.1954
2021-09-011.19341.1934
2021-08-311.19561.1956
2021-08-301.19511.1951
2021-08-271.19471.1947
2021-08-261.19641.1964
2021-08-251.19541.1954
2021-08-241.19551.1955
2021-08-231.19531.1953
2021-08-201.19291.1929
2021-08-191.19201.1920
2021-08-181.19171.1917
2021-08-171.19211.1921
2021-08-161.19421.1942
2021-08-131.19341.1934
2021-08-121.19211.1921
2021-08-111.19171.1917
2021-08-101.19151.1915
2021-08-091.19071.1907
2021-08-061.18911.1891
2021-08-051.18881.1888
2021-08-041.18901.1890
2021-08-031.18781.1878
2021-08-021.18801.1880
2021-07-301.18621.1862
2021-07-291.18521.1852
2021-07-281.18351.1835
2021-07-271.18481.1848
2021-07-261.18521.1852
2021-07-231.18611.1861