行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

平安惠诚债券(006316)

2020-07-31     1.1608-0.0431%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.16081.1608
2020-07-301.16131.1613
2020-07-291.16151.1615
2020-07-281.16211.1621
2020-07-271.16321.1632
2020-07-241.16341.1634
2020-07-231.16211.1621
2020-07-221.16241.1624
2020-07-211.16171.1617
2020-07-201.15921.1592
2020-07-171.15821.1582
2020-07-161.15771.1577
2020-07-151.15721.1572
2020-07-141.15581.1558
2020-07-131.15521.1552
2020-07-101.15691.1569
2020-07-091.15701.1570
2020-07-081.15961.1596
2020-07-071.16091.1609
2020-07-061.16211.1621
2020-07-031.16481.1648
2020-07-021.16521.1652
2020-07-011.16461.1646
2020-06-301.16461.1646
2020-06-291.16421.1642
2020-06-241.16311.1631
2020-06-231.16171.1617
2020-06-221.16331.1633
2020-06-191.16461.1646
2020-06-181.16511.1651
2020-06-171.16471.1647
2020-06-161.16611.1661
2020-06-151.16791.1679
2020-06-121.16761.1676
2020-06-111.16661.1666
2020-06-101.16561.1656
2020-06-091.16551.1655
2020-06-081.16431.1643
2020-06-051.16311.1631
2020-06-041.16491.1649
2020-06-031.16731.1673
2020-06-021.16891.1689
2020-06-011.17501.1750
2020-05-291.17531.1753
2020-05-281.17501.1750
2020-05-271.17501.1750
2020-05-261.17671.1767
2020-05-251.17991.1799
2020-05-221.18181.1818
2020-05-211.17981.1798
2020-05-201.18001.1800
2020-05-191.18051.1805
2020-05-181.18151.1815
2020-05-151.18251.1825
2020-05-141.18121.1812
2020-05-131.18071.1807
2020-05-121.18021.1802
2020-05-111.17981.1798
2020-05-081.18291.1829
2020-05-071.18291.1829
2020-05-061.18571.1857
2020-04-301.18681.1868
2020-04-291.18731.1873
2020-04-281.18641.1864
2020-04-271.18601.1860
2020-04-241.18621.1862
2020-04-231.18651.1865
2020-04-221.18541.1854
2020-04-211.18411.1841
2020-04-201.18321.1832
2020-04-171.18321.1832
2020-04-161.18331.1833
2020-04-151.18291.1829
2020-04-141.18201.1820
2020-04-131.18111.1811
2020-04-101.18161.1816
2020-04-091.18241.1824
2020-04-081.18301.1830
2020-04-071.17981.1798
2020-04-031.17251.1725
2020-04-021.17231.1723
2020-04-011.17291.1729
2020-03-311.17161.1716
2020-03-301.17001.1700
2020-03-271.16921.1692
2020-03-261.16971.1697
2020-03-251.16801.1680
2020-03-241.16721.1672
2020-03-231.16621.1662
2020-03-201.16471.1647
2020-03-191.16401.1640
2020-03-181.16391.1639
2020-03-171.16351.1635
2020-03-161.16381.1638
2020-03-131.16331.1633
2020-03-121.16411.1641
2020-03-111.16441.1644
2020-03-101.16451.1645
2020-03-091.16591.1659
2020-03-061.16401.1640
2020-03-051.16321.1632
2020-03-041.16311.1631
2020-03-031.16211.1621
2020-03-021.16201.1620
2020-02-281.16211.1621
2020-02-271.16101.1610
2020-02-261.16071.1607
2020-02-251.16051.1605
2020-02-241.16031.1603
2020-02-211.15951.1595
2020-02-201.15891.1589
2020-02-191.15941.1594
2020-02-181.15961.1596
2020-02-171.15941.1594
2020-02-141.16001.1600
2020-02-131.16001.1600
2020-02-121.15971.1597
2020-02-111.15951.1595
2020-02-101.15951.1595
2020-02-071.15921.1592