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平安惠享纯债债券A(003286)

2022-05-27     1.07280.0933%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.07181.2173
2022-05-251.07141.2169
2022-05-241.07111.2166
2022-05-231.07101.2165
2022-05-201.07061.2161
2022-05-191.07021.2157
2022-05-181.06991.2154
2022-05-171.06961.2151
2022-05-161.06911.2146
2022-05-131.06861.2141
2022-05-121.06781.2133
2022-05-111.06681.2123
2022-05-101.06661.2121
2022-05-091.06601.2115
2022-05-061.06561.2111
2022-05-051.06561.2111
2022-04-291.06491.2104
2022-04-281.06481.2103
2022-04-271.06441.2099
2022-04-261.06411.2096
2022-04-251.06371.2092
2022-04-221.06431.2098
2022-04-211.06391.2094
2022-04-201.06431.2098
2022-04-191.06421.2097
2022-04-181.06381.2093
2022-04-151.06381.2093
2022-04-141.06331.2088
2022-04-131.06251.2080
2022-04-121.06241.2079
2022-04-111.06241.2079
2022-04-081.06211.2076
2022-04-071.06201.2075
2022-04-061.06241.2079
2022-04-011.06181.2073
2022-03-311.06131.2068
2022-03-301.06101.2065
2022-03-291.06001.2055
2022-03-281.05921.2047
2022-03-251.05911.2046
2022-03-241.05931.2048
2022-03-231.06031.2058
2022-03-221.06081.2063
2022-03-211.06111.2066
2022-03-181.06091.2064
2022-03-171.06031.2058
2022-03-161.06001.2055
2022-03-151.06001.2055
2022-03-141.06121.2067
2022-03-111.06031.2058
2022-03-101.06031.2058
2022-03-091.06091.2064
2022-03-081.06391.2094
2022-03-071.06451.2100
2022-03-041.06461.2101
2022-03-031.06511.2106
2022-03-021.06531.2108
2022-03-011.06551.2110
2022-02-281.06531.2108
2022-02-251.06491.2104
2022-02-241.06501.2105
2022-02-231.06501.2105
2022-02-221.06481.2103
2022-02-211.06531.2108
2022-02-181.06541.2109
2022-02-171.06541.2109
2022-02-161.06511.2106
2022-02-151.06511.2106
2022-02-141.06511.2106
2022-02-111.06501.2105
2022-02-101.06571.2112
2022-02-091.06541.2109
2022-02-081.06541.2109
2022-02-071.06531.2108
2022-01-281.06431.2098
2022-01-271.06401.2095
2022-01-261.06391.2094
2022-01-251.06381.2093
2022-01-241.06361.2091
2022-01-211.06291.2084
2022-01-201.06241.2079
2022-01-191.06211.2076
2022-01-181.06171.2072
2022-01-171.06091.2064
2022-01-141.06041.2059
2022-01-131.06021.2057
2022-01-121.06011.2056
2022-01-111.05981.2053
2022-01-101.05971.2052
2022-01-071.05971.2052
2022-01-061.05971.2052
2022-01-051.05951.2050
2022-01-041.05911.2046
2021-12-311.05771.2032
2021-12-301.05731.2028
2021-12-291.05761.2031
2021-12-281.05751.2030
2021-12-271.05801.2035
2021-12-241.05851.2040
2021-12-231.05801.2035
2021-12-221.05811.2036
2021-12-211.05871.2042
2021-12-201.05911.2046
2021-12-171.05911.2046
2021-12-161.05921.2047
2021-12-151.05891.2044
2021-12-141.05881.2043
2021-12-131.05851.2040
2021-12-101.05821.2037
2021-12-091.05781.2033
2021-12-081.05761.2031
2021-12-071.05721.2027
2021-12-061.05781.2033
2021-12-031.05761.2031
2021-12-021.05761.2031
2021-12-011.05751.2030
2021-11-301.05731.2028
2021-11-291.05721.2027