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平安惠泰纯债债券(007447)

2021-07-30     1.05240.0095%
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净值发布日期 单位净值 累计净值
2021-07-301.05241.0874
2021-07-291.05231.0873
2021-07-281.05211.0871
2021-07-271.05211.0871
2021-07-261.05201.0870
2021-07-231.05151.0865
2021-07-221.05111.0861
2021-07-211.05081.0858
2021-07-201.05031.0853
2021-07-191.05001.0850
2021-07-161.04901.0840
2021-07-151.04881.0838
2021-07-141.04841.0834
2021-07-131.04791.0829
2021-07-121.04731.0823
2021-07-091.04651.0815
2021-07-081.04641.0814
2021-07-071.04541.0804
2021-07-061.04501.0800
2021-07-051.04471.0797
2021-07-021.04411.0791
2021-07-011.04361.0786
2021-06-301.04321.0782
2021-06-291.04281.0778
2021-06-281.04291.0779
2021-06-251.04241.0774
2021-06-241.04211.0771
2021-06-231.04181.0768
2021-06-221.04151.0765
2021-06-211.04131.0763
2021-06-181.04111.0761
2021-06-171.04111.0761
2021-06-161.04131.0763
2021-06-151.04161.0766
2021-06-111.04141.0764
2021-06-101.04131.0763
2021-06-091.04111.0761
2021-06-081.04121.0762
2021-06-071.04151.0765
2021-06-041.04171.0767
2021-06-031.04181.0768
2021-06-021.04151.0765
2021-06-011.04131.0763
2021-05-311.04101.0760
2021-05-281.04091.0759
2021-05-271.04081.0758
2021-05-261.04061.0756
2021-05-251.04031.0753
2021-05-241.04011.0751
2021-05-211.03961.0746
2021-05-201.03931.0743
2021-05-191.03891.0739
2021-05-181.03871.0737
2021-05-171.03861.0736
2021-05-141.03831.0733
2021-05-131.03831.0733
2021-05-121.03841.0734
2021-05-111.03811.0731
2021-05-101.03781.0728
2021-05-071.03721.0722
2021-05-061.03691.0719
2021-04-301.03611.0711
2021-04-291.03611.0711
2021-04-281.03591.0709
2021-04-271.03581.0708
2021-04-261.03571.0707
2021-04-231.03581.0708
2021-04-221.03561.0706
2021-04-211.03551.0705
2021-04-201.03511.0701
2021-04-191.03471.0697
2021-04-161.03411.0691
2021-04-151.03401.0690
2021-04-141.03361.0686
2021-04-131.03331.0683
2021-04-121.03281.0678
2021-04-091.03271.0677
2021-04-081.03251.0675
2021-04-071.03251.0675
2021-04-061.03231.0673
2021-04-021.03201.0670
2021-04-011.03181.0668
2021-03-311.03171.0667
2021-03-301.03151.0665
2021-03-291.03131.0663
2021-03-261.03101.0660
2021-03-251.03081.0658
2021-03-241.03061.0656
2021-03-231.03021.0652
2021-03-221.02981.0648
2021-03-191.02951.0645
2021-03-181.02941.0644
2021-03-171.02941.0644
2021-03-161.02921.0642
2021-03-151.02891.0639
2021-03-121.02871.0637
2021-03-111.02861.0636
2021-03-101.02851.0635
2021-03-091.02811.0631
2021-03-081.02791.0629
2021-03-051.02771.0627
2021-03-041.02731.0623
2021-03-031.02711.0621
2021-03-021.02691.0619
2021-03-011.02651.0615
2021-02-261.02591.0609
2021-02-251.02581.0608
2021-02-241.02551.0605
2021-02-231.02521.0602
2021-02-221.02501.0600
2021-02-191.02471.0597
2021-02-181.02461.0596
2021-02-101.02431.0593
2021-02-091.02411.0591
2021-02-081.02391.0589
2021-02-051.02381.0588
2021-02-041.02381.0588
2021-02-031.02411.0591
2021-02-021.02441.0594