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基金概况

财务数据

平安惠合纯债债券(007196)

2022-01-25     1.04890.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.04891.0739
2022-01-241.04881.0738
2022-01-211.04771.0727
2022-01-201.04741.0724
2022-01-191.04711.0721
2022-01-181.04561.0706
2022-01-171.04501.0700
2022-01-141.04421.0692
2022-01-131.04411.0691
2022-01-121.04401.0690
2022-01-111.04351.0685
2022-01-101.04321.0682
2022-01-071.04271.0677
2022-01-061.04271.0677
2022-01-051.04291.0679
2022-01-041.04291.0679
2021-12-311.04211.0671
2021-12-301.04151.0665
2021-12-291.04101.0660
2021-12-281.04051.0655
2021-12-271.04011.0651
2021-12-241.03951.0645
2021-12-231.03921.0642
2021-12-221.03921.0642
2021-12-211.03911.0641
2021-12-201.03931.0643
2021-12-171.03911.0641
2021-12-161.03911.0641
2021-12-151.03901.0640
2021-12-141.03911.0641
2021-12-131.03901.0640
2021-12-101.03881.0638
2021-12-091.03881.0638
2021-12-081.03861.0636
2021-12-071.03851.0635
2021-12-061.03841.0634
2021-12-031.03771.0627
2021-12-021.03771.0627
2021-12-011.03761.0626
2021-11-301.03741.0624
2021-11-291.03761.0626
2021-11-261.03751.0625
2021-11-251.03691.0619
2021-11-241.03651.0615
2021-11-231.03601.0610
2021-11-221.03591.0609
2021-11-191.03521.0602
2021-11-181.03491.0599
2021-11-171.03461.0596
2021-11-161.03441.0594
2021-11-151.03421.0592
2021-11-121.05911.0591
2021-11-111.05901.0590
2021-11-101.05941.0594
2021-11-091.05901.0590
2021-11-081.05911.0591
2021-11-051.05901.0590
2021-11-041.05841.0584
2021-11-031.05811.0581
2021-11-021.05791.0579
2021-11-011.05741.0574
2021-10-291.05671.0567
2021-10-281.05651.0565
2021-10-271.05591.0559
2021-10-261.05561.0556
2021-10-251.05531.0553
2021-10-221.05511.0551
2021-10-211.05501.0550
2021-10-201.05491.0549
2021-10-191.05481.0548
2021-10-181.05501.0550
2021-10-151.05491.0549
2021-10-141.05481.0548
2021-10-131.05521.0552
2021-10-121.05541.0554
2021-10-111.05551.0555
2021-10-081.05531.0553
2021-09-301.05491.0549
2021-09-291.05461.0546
2021-09-281.05441.0544
2021-09-271.05461.0546
2021-09-241.05461.0546
2021-09-231.05461.0546
2021-09-221.05461.0546
2021-09-171.05421.0542
2021-09-161.05421.0542
2021-09-151.05411.0541
2021-09-141.05411.0541
2021-09-131.05411.0541
2021-09-101.05401.0540
2021-09-091.05391.0539
2021-09-081.05391.0539
2021-09-071.05391.0539
2021-09-061.05391.0539
2021-09-031.05371.0537
2021-09-021.05371.0537
2021-09-011.05371.0537
2021-08-311.05361.0536
2021-08-301.05351.0535
2021-08-271.05341.0534
2021-08-261.05331.0533
2021-08-251.05341.0534
2021-08-241.05321.0532
2021-08-231.05331.0533
2021-08-201.05321.0532
2021-08-191.05371.0537
2021-08-181.05191.0519
2021-08-171.05351.0535
2021-08-161.05341.0534
2021-08-131.05341.0534
2021-08-121.05341.0534
2021-08-111.05301.0530
2021-08-101.05261.0526
2021-08-091.05221.0522
2021-08-061.05111.0511
2021-08-051.05081.0508
2021-08-041.05101.0510
2021-08-031.05061.0506
2021-08-021.05031.0503