基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安惠韵纯债C(014711)
2022-09-23
1.0174
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0174 | 1.0174 |
| 2022-09-22 | 1.0178 | 1.0178 |
| 2022-09-21 | 1.0175 | 1.0175 |
| 2022-09-20 | 1.0168 | 1.0168 |
| 2022-09-19 | 1.0165 | 1.0165 |
| 2022-09-16 | 1.0163 | 1.0163 |
| 2022-09-15 | 1.0166 | 1.0166 |
| 2022-09-14 | 1.0164 | 1.0164 |
| 2022-09-13 | 1.0166 | 1.0166 |
| 2022-09-09 | 1.0166 | 1.0166 |
| 2022-09-08 | 1.0168 | 1.0168 |
| 2022-09-07 | 1.0168 | 1.0168 |
| 2022-09-06 | 1.0168 | 1.0168 |
| 2022-09-05 | 1.0167 | 1.0167 |
| 2022-09-02 | 1.0158 | 1.0158 |
| 2022-09-01 | 1.0155 | 1.0155 |
| 2022-08-31 | 1.0147 | 1.0147 |
| 2022-08-30 | 1.0144 | 1.0144 |
| 2022-08-29 | 1.0137 | 1.0137 |
| 2022-08-26 | 1.0126 | 1.0126 |
| 2022-08-25 | 1.0126 | 1.0126 |
| 2022-08-24 | 1.0140 | 1.0140 |
| 2022-08-23 | 1.0137 | 1.0137 |
| 2022-08-22 | 1.0148 | 1.0148 |
| 2022-08-19 | 1.0151 | 1.0151 |
| 2022-08-18 | 1.0152 | 1.0152 |
| 2022-08-17 | 1.0144 | 1.0144 |
| 2022-08-16 | 1.0144 | 1.0144 |
| 2022-08-15 | 1.0139 | 1.0139 |
| 2022-08-12 | 1.0103 | 1.0103 |
| 2022-08-11 | 1.0101 | 1.0101 |
| 2022-08-10 | 1.0102 | 1.0102 |
| 2022-08-09 | 1.0106 | 1.0106 |
| 2022-08-08 | 1.0116 | 1.0116 |
| 2022-08-05 | 1.0120 | 1.0120 |
| 2022-08-04 | 1.0130 | 1.0130 |
| 2022-08-03 | 1.0122 | 1.0122 |
| 2022-08-02 | 1.0107 | 1.0107 |
| 2022-08-01 | 1.0099 | 1.0099 |
| 2022-07-29 | 1.0082 | 1.0082 |
| 2022-07-28 | 1.0065 | 1.0065 |
| 2022-07-27 | 1.0073 | 1.0073 |
| 2022-07-26 | 1.0070 | 1.0070 |
| 2022-07-25 | 1.0058 | 1.0058 |
| 2022-07-22 | 1.0047 | 1.0047 |
| 2022-07-21 | 1.0055 | 1.0055 |
| 2022-07-20 | 1.0046 | 1.0046 |
| 2022-07-19 | 1.0038 | 1.0038 |
| 2022-07-18 | 1.0039 | 1.0039 |
| 2022-07-15 | 1.0032 | 1.0032 |
| 2022-07-14 | 1.0028 | 1.0028 |
| 2022-07-13 | 1.0018 | 1.0018 |
| 2022-07-12 | 1.0013 | 1.0013 |
| 2022-07-11 | 1.0004 | 1.0004 |
| 2022-07-08 | 1.0003 | 1.0003 |
| 2022-07-07 | 1.0003 | 1.0003 |
| 2022-07-01 | 1.0005 | 1.0005 |
| 2022-06-30 | 1.0004 | 1.0004 |
| 2022-06-24 | 1.0000 | 1.0000 |
| 2022-06-17 | 1.0000 | 1.0000 |
| 2022-06-10 | 1.0000 | 1.0000 |
| 2022-06-09 | 1.0000 | 1.0000 |
