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

平安惠韵纯债C(014711)

2025-07-03     1.10420.0272%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.10441.1054
2025-07-031.10421.1052
2025-07-021.10391.1049
2025-07-011.10341.1044
2025-06-301.10301.1040
2025-06-271.10321.1042
2025-06-261.10291.1039
2025-06-251.10271.1037
2025-06-241.10271.1037
2025-06-231.10301.1040
2025-06-201.10281.1038
2025-06-191.10271.1037
2025-06-181.10271.1037
2025-06-171.10281.1038
2025-06-161.10251.1035
2025-06-131.10241.1034
2025-06-121.10231.1033
2025-06-111.10231.1033
2025-06-101.10151.1025
2025-06-091.10121.1022
2025-06-061.10051.1015
2025-06-051.09941.1004
2025-06-041.09931.1003
2025-06-031.09901.1000
2025-05-301.09881.0998
2025-05-291.09711.0981
2025-05-281.09811.0991
2025-05-271.09831.0993
2025-05-261.09871.0997
2025-05-231.09811.0991
2025-05-221.09821.0992
2025-05-211.09821.0992
2025-05-201.09831.0993
2025-05-191.09801.0990
2025-05-161.09691.0979
2025-05-151.09761.0986
2025-05-141.09771.0987
2025-05-131.09781.0988
2025-05-121.09631.0973
2025-05-091.10031.1013
2025-05-081.09951.1005
2025-05-071.09831.0993
2025-05-061.09921.1002
2025-04-301.09891.0999
2025-04-291.09821.0992
2025-04-281.09661.0976
2025-04-251.09531.0963
2025-04-241.09551.0965
2025-04-231.09531.0963
2025-04-221.09581.0968
2025-04-211.09511.0961
2025-04-181.09591.0969
2025-04-171.09601.0970
2025-04-161.09641.0974
2025-04-151.09511.0961
2025-04-141.09481.0958
2025-04-111.09461.0956
2025-04-101.09461.0956
2025-04-091.09511.0961
2025-04-081.09471.0957
2025-04-071.09721.0982
2025-04-031.09661.0976
2025-04-021.09611.0971
2025-04-011.09601.0970
2025-03-311.09601.0970
2025-03-281.09601.0970
2025-03-271.09581.0968
2025-03-261.09571.0967
2025-03-251.09561.0966
2025-03-241.09561.0966
2025-03-211.09541.0964
2025-03-201.09551.0965
2025-03-191.09521.0962
2025-03-181.09521.0962
2025-03-171.09501.0960
2025-03-141.09511.0961
2025-03-131.09501.0960
2025-03-121.09491.0959
2025-03-111.09491.0959
2025-03-101.09491.0959
2025-03-071.09481.0958
2025-03-061.09481.0958
2025-03-051.09481.0958
2025-03-041.09491.0959
2025-03-031.09481.0958
2025-02-281.09491.0959
2025-02-271.09471.0957
2025-02-261.09501.0960
2025-02-251.09491.0959
2025-02-241.09481.0958
2025-02-211.09501.0960
2025-02-201.09491.0959
2025-02-191.09531.0963
2025-02-181.09501.0960
2025-02-171.09581.0968
2025-02-141.09611.0971
2025-02-131.09641.0974
2025-02-121.09661.0976
2025-02-111.09661.0976
2025-02-101.09701.0980
2025-02-071.09751.0985
2025-02-061.09751.0985
2025-02-051.09741.0984
2025-01-271.09741.0984
2025-01-241.09661.0976
2025-01-231.09651.0975
2025-01-221.09691.0979
2025-01-211.09691.0979
2025-01-201.09681.0978
2025-01-171.09671.0977
2025-01-161.09681.0978
2025-01-151.09721.0982
2025-01-141.09751.0985
2025-01-131.09691.0979
2025-01-101.09771.0987
2025-01-091.09781.0988
2025-01-081.09801.0990
2025-01-071.09831.0993