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基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠悦纯债债券(004826)

2020-12-04     1.05670.0379%
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净值发布日期 单位净值 累计净值
2020-12-041.05671.1597
2020-12-031.05631.1593
2020-12-021.05641.1594
2020-12-011.05641.1594
2020-11-301.05611.1591
2020-11-271.05571.1587
2020-11-261.05571.1587
2020-11-251.05591.1589
2020-11-241.05521.1582
2020-11-231.05531.1583
2020-11-201.05501.1580
2020-11-191.05541.1584
2020-11-181.05571.1587
2020-11-171.05611.1591
2020-11-161.05621.1592
2020-11-131.05601.1590
2020-11-121.05621.1592
2020-11-111.05631.1593
2020-11-101.05631.1593
2020-11-091.05631.1593
2020-11-061.05641.1594
2020-11-051.05681.1598
2020-11-041.05691.1599
2020-11-031.05661.1596
2020-11-021.05621.1592
2020-10-301.05581.1588
2020-10-291.05561.1586
2020-10-281.05551.1585
2020-10-271.05561.1586
2020-10-261.05531.1583
2020-10-231.05541.1584
2020-10-221.05551.1585
2020-10-211.05481.1578
2020-10-201.05451.1575
2020-10-191.05441.1574
2020-10-161.05391.1569
2020-10-151.05371.1567
2020-10-141.05381.1568
2020-10-131.05391.1569
2020-10-121.05371.1567
2020-10-091.05351.1565
2020-09-301.05311.1561
2020-09-291.05281.1558
2020-09-281.05281.1558
2020-09-251.05271.1557
2020-09-241.05291.1559
2020-09-231.05291.1559
2020-09-221.05291.1559
2020-09-211.05281.1558
2020-09-181.05241.1554
2020-09-171.05241.1554
2020-09-161.05241.1554
2020-09-151.05221.1552
2020-09-141.05161.1546
2020-09-111.05151.1545
2020-09-101.05171.1547
2020-09-091.05131.1543
2020-09-081.05111.1541
2020-09-071.05101.1540
2020-09-041.05131.1543
2020-09-031.05141.1544
2020-09-021.05161.1546
2020-09-011.08371.1547
2020-08-311.08361.1546
2020-08-281.08341.1544
2020-08-271.08331.1543
2020-08-261.08351.1545
2020-08-251.08351.1545
2020-08-241.08431.1553
2020-08-211.08451.1555
2020-08-201.08461.1556
2020-08-191.08511.1561
2020-08-181.08541.1564
2020-08-171.08551.1565
2020-08-141.08511.1561
2020-08-131.08481.1558
2020-08-121.08471.1557
2020-08-111.08491.1559
2020-08-101.08511.1561
2020-08-071.08461.1556
2020-08-061.08461.1556
2020-08-051.08461.1556
2020-08-041.08461.1556
2020-08-031.08451.1555
2020-07-311.08391.1549
2020-07-301.08421.1552
2020-07-291.08431.1553
2020-07-281.08481.1558
2020-07-271.08531.1563
2020-07-241.08581.1568
2020-07-231.08491.1559
2020-07-221.08551.1565
2020-07-211.08521.1562
2020-07-201.08301.1540
2020-07-171.08171.1527
2020-07-161.08121.1522
2020-07-151.08061.1516
2020-07-141.08011.1511
2020-07-131.07991.1509
2020-07-101.08041.1514
2020-07-091.08021.1512
2020-07-081.08211.1531
2020-07-071.08321.1542
2020-07-061.08371.1547
2020-07-031.08621.1572
2020-07-021.08721.1582
2020-07-011.08671.1577
2020-06-301.08711.1581
2020-06-291.08601.1570
2020-06-241.08501.1560
2020-06-231.08301.1540
2020-06-221.08441.1554
2020-06-191.08541.1564
2020-06-181.08581.1568
2020-06-171.08561.1566
2020-06-161.08681.1578
2020-06-151.08871.1597
2020-06-121.08841.1594
2020-06-111.08771.1587
2020-06-101.08691.1579