行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠文纯债(007953)

2021-05-14     1.03370.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.03371.0437
2021-05-131.03361.0436
2021-05-121.03371.0437
2021-05-111.03361.0436
2021-05-101.03351.0435
2021-05-071.03331.0433
2021-05-061.03311.0431
2021-04-301.03271.0427
2021-04-291.03261.0426
2021-04-281.03241.0424
2021-04-271.03221.0422
2021-04-261.03211.0421
2021-04-231.03231.0423
2021-04-221.03221.0422
2021-04-211.03221.0422
2021-04-201.03191.0419
2021-04-191.03161.0416
2021-04-161.03141.0414
2021-04-151.03151.0415
2021-04-141.03141.0414
2021-04-131.03141.0414
2021-04-121.03101.0410
2021-04-091.03071.0407
2021-04-081.03051.0405
2021-04-071.03031.0403
2021-04-061.03031.0403
2021-04-021.03011.0401
2021-04-011.03001.0400
2021-03-311.02981.0398
2021-03-301.02971.0397
2021-03-291.02951.0395
2021-03-261.02931.0393
2021-03-251.02941.0394
2021-03-241.02931.0393
2021-03-231.02911.0391
2021-03-221.02901.0390
2021-03-191.02861.0386
2021-03-181.02851.0385
2021-03-171.02851.0385
2021-03-161.02841.0384
2021-03-151.02831.0383
2021-03-121.02811.0381
2021-03-111.02811.0381
2021-03-101.02811.0381
2021-03-091.02811.0381
2021-03-081.02811.0381
2021-03-051.02781.0378
2021-03-041.02761.0376
2021-03-031.02771.0377
2021-03-021.02761.0376
2021-03-011.02751.0375
2021-02-261.02711.0371
2021-02-251.02721.0372
2021-02-241.02731.0373
2021-02-231.02711.0371
2021-02-221.02691.0369
2021-02-191.02651.0365
2021-02-181.02591.0359
2021-02-101.02541.0354
2021-02-091.02521.0352
2021-02-081.02481.0348
2021-02-051.02461.0346
2021-02-041.02471.0347
2021-02-031.02511.0351
2021-02-021.02551.0355
2021-02-011.02531.0353
2021-01-291.02451.0345
2021-01-281.02421.0342
2021-01-271.02531.0353
2021-01-261.02551.0355
2021-01-251.02621.0362
2021-01-221.02641.0364
2021-01-211.02631.0363
2021-01-201.02581.0358
2021-01-191.02541.0354
2021-01-181.02541.0354
2021-01-151.02591.0359
2021-01-141.02681.0368
2021-01-131.02671.0367
2021-01-121.02581.0358
2021-01-111.02531.0353
2021-01-081.02551.0355
2021-01-071.02551.0355
2021-01-061.02511.0351
2021-01-051.02481.0348
2021-01-041.02401.0340
2020-12-311.02491.0349
2020-12-301.02461.0346
2020-12-291.02381.0338
2020-12-281.02321.0332
2020-12-251.02261.0326
2020-12-241.02211.0321
2020-12-231.02241.0324
2020-12-221.02221.0322
2020-12-211.02141.0314
2020-12-181.02031.0303
2020-12-171.02031.0303
2020-12-161.02011.0301
2020-12-151.01951.0295
2020-12-141.01891.0289
2020-12-111.01861.0286
2020-12-101.01901.0290
2020-12-091.01861.0286
2020-12-081.01851.0285
2020-12-071.01791.0279
2020-12-041.01781.0278
2020-12-031.01751.0275
2020-12-021.01741.0274
2020-12-011.01771.0277
2020-11-301.01771.0277
2020-11-271.01631.0263
2020-11-261.01621.0262
2020-11-251.01601.0260
2020-11-241.01551.0255
2020-11-231.01561.0256
2020-11-201.01481.0248
2020-11-191.01501.0250
2020-11-181.01551.0255
2020-11-171.01591.0259