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基金概况

财务数据

平安高等级债E(010035)

2022-05-27     1.03620.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.03621.0762
2022-05-261.03611.0761
2022-05-251.03541.0754
2022-05-241.03541.0754
2022-05-231.03561.0756
2022-05-201.03521.0752
2022-05-191.03541.0754
2022-05-181.03531.0753
2022-05-171.03471.0747
2022-05-161.03421.0742
2022-05-131.03401.0740
2022-05-121.03371.0737
2022-05-111.03341.0734
2022-05-101.03341.0734
2022-05-091.03291.0729
2022-05-061.03241.0724
2022-05-051.03231.0723
2022-04-291.03181.0718
2022-04-281.03161.0716
2022-04-271.03191.0719
2022-04-261.03201.0720
2022-04-251.03201.0720
2022-04-221.03151.0715
2022-04-211.03131.0713
2022-04-201.03111.0711
2022-04-191.03121.0712
2022-04-181.03091.0709
2022-04-151.03131.0713
2022-04-141.03111.0711
2022-04-131.03071.0707
2022-04-121.03051.0705
2022-04-111.03061.0706
2022-04-081.03061.0706
2022-04-071.03061.0706
2022-04-061.03031.0703
2022-04-011.02961.0696
2022-03-311.02911.0691
2022-03-301.02901.0690
2022-03-291.02871.0687
2022-03-281.02851.0685
2022-03-251.02841.0684
2022-03-241.02821.0682
2022-03-231.02801.0680
2022-03-221.02781.0678
2022-03-211.02831.0683
2022-03-181.02831.0683
2022-03-171.02791.0679
2022-03-161.02781.0678
2022-03-151.02771.0677
2022-03-141.02871.0687
2022-03-111.02801.0680
2022-03-101.02741.0674
2022-03-091.02771.0677
2022-03-081.02791.0679
2022-03-071.02791.0679
2022-03-041.02771.0677
2022-03-031.02741.0674
2022-03-021.02811.0681
2022-03-011.02851.0685
2022-02-281.02891.0689
2022-02-251.02861.0686
2022-02-241.02831.0683
2022-02-231.02831.0683
2022-02-221.02781.0678
2022-02-211.02851.0685
2022-02-181.02941.0694
2022-02-171.02971.0697
2022-02-161.02951.0695
2022-02-151.02931.0693
2022-02-141.02921.0692
2022-02-111.02931.0693
2022-02-101.03051.0705
2022-02-091.03031.0703
2022-02-081.03031.0703
2022-02-071.03011.0701
2022-01-281.02961.0696
2022-01-271.02911.0691
2022-01-261.02931.0693
2022-01-251.02951.0695
2022-01-241.02971.0697
2022-01-211.02901.0690
2022-01-201.02851.0685
2022-01-191.02841.0684
2022-01-181.02781.0678
2022-01-171.02721.0672
2022-01-141.02681.0668
2022-01-131.02691.0669
2022-01-121.02691.0669
2022-01-111.02691.0669
2022-01-101.02681.0668
2022-01-071.02651.0665
2022-01-061.02631.0663
2022-01-051.02621.0662
2022-01-041.02611.0661
2021-12-311.02591.0659
2021-12-301.02551.0655
2021-12-291.02511.0651
2021-12-281.02491.0649
2021-12-271.02471.0647
2021-12-241.02421.0642
2021-12-231.02421.0642
2021-12-221.02401.0640
2021-12-211.02391.0639
2021-12-201.02391.0639
2021-12-171.02381.0638
2021-12-161.02381.0638
2021-12-151.02371.0637
2021-12-141.02371.0637
2021-12-131.02361.0636
2021-12-101.02311.0631
2021-12-091.02301.0630
2021-12-081.02291.0629
2021-12-071.02291.0629
2021-12-061.02291.0629
2021-12-031.02271.0627
2021-12-021.02261.0626
2021-12-011.02261.0626
2021-11-301.02271.0627