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平安惠韵纯债C(014711)

2022-09-23     1.0174-0.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01741.0174
2022-09-221.01781.0178
2022-09-211.01751.0175
2022-09-201.01681.0168
2022-09-191.01651.0165
2022-09-161.01631.0163
2022-09-151.01661.0166
2022-09-141.01641.0164
2022-09-131.01661.0166
2022-09-091.01661.0166
2022-09-081.01681.0168
2022-09-071.01681.0168
2022-09-061.01681.0168
2022-09-051.01671.0167
2022-09-021.01581.0158
2022-09-011.01551.0155
2022-08-311.01471.0147
2022-08-301.01441.0144
2022-08-291.01371.0137
2022-08-261.01261.0126
2022-08-251.01261.0126
2022-08-241.01401.0140
2022-08-231.01371.0137
2022-08-221.01481.0148
2022-08-191.01511.0151
2022-08-181.01521.0152
2022-08-171.01441.0144
2022-08-161.01441.0144
2022-08-151.01391.0139
2022-08-121.01031.0103
2022-08-111.01011.0101
2022-08-101.01021.0102
2022-08-091.01061.0106
2022-08-081.01161.0116
2022-08-051.01201.0120
2022-08-041.01301.0130
2022-08-031.01221.0122
2022-08-021.01071.0107
2022-08-011.00991.0099
2022-07-291.00821.0082
2022-07-281.00651.0065
2022-07-271.00731.0073
2022-07-261.00701.0070
2022-07-251.00581.0058
2022-07-221.00471.0047
2022-07-211.00551.0055
2022-07-201.00461.0046
2022-07-191.00381.0038
2022-07-181.00391.0039
2022-07-151.00321.0032
2022-07-141.00281.0028
2022-07-131.00181.0018
2022-07-121.00131.0013
2022-07-111.00041.0004
2022-07-081.00031.0003
2022-07-071.00031.0003
2022-07-011.00051.0005
2022-06-301.00041.0004
2022-06-241.00001.0000
2022-06-171.00001.0000
2022-06-101.00001.0000
2022-06-091.00001.0000