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平安惠韵纯债C(014711)

2023-12-01     1.03350.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.03351.0335
2023-11-301.03351.0335
2023-11-291.03301.0330
2023-11-281.03301.0330
2023-11-271.03291.0329
2023-11-241.03321.0332
2023-11-231.03331.0333
2023-11-221.03401.0340
2023-11-211.03451.0345
2023-11-201.03481.0348
2023-11-171.03481.0348
2023-11-161.03471.0347
2023-11-151.03441.0344
2023-11-141.03401.0340
2023-11-131.03401.0340
2023-11-101.03351.0335
2023-11-091.03311.0331
2023-11-081.03311.0331
2023-11-071.03311.0331
2023-11-061.03341.0334
2023-11-031.03331.0333
2023-11-021.03331.0333
2023-11-011.03271.0327
2023-10-311.03291.0329
2023-10-301.03241.0324
2023-10-271.03201.0320
2023-10-261.03171.0317
2023-10-251.03161.0316
2023-10-241.03071.0307
2023-10-231.03081.0308
2023-10-201.03041.0304
2023-10-191.03001.0300
2023-10-181.03111.0311
2023-10-171.03171.0317
2023-10-161.03211.0321
2023-10-131.03231.0323
2023-10-121.03201.0320
2023-10-111.03181.0318
2023-10-101.03281.0328
2023-10-091.03351.0335
2023-09-281.03301.0330
2023-09-271.03211.0321
2023-09-261.03181.0318
2023-09-251.03211.0321
2023-09-221.03261.0326
2023-09-211.03281.0328
2023-09-201.03211.0321
2023-09-191.03191.0319
2023-09-181.03201.0320
2023-09-151.03251.0325
2023-09-141.03291.0329
2023-09-131.03261.0326
2023-09-121.03161.0316
2023-09-111.03081.0308
2023-09-081.03141.0314
2023-09-071.03171.0317
2023-09-061.03271.0327
2023-09-051.03381.0338
2023-09-041.03361.0336
2023-09-011.03441.0344
2023-08-311.03501.0350
2023-08-301.03481.0348
2023-08-291.03401.0340
2023-08-281.03471.0347
2023-08-251.03531.0353
2023-08-241.03581.0358
2023-08-231.03571.0357
2023-08-221.03561.0356
2023-08-211.03581.0358
2023-08-181.03551.0355
2023-08-171.03541.0354
2023-08-161.03541.0354
2023-08-151.03511.0351
2023-08-141.03441.0344
2023-08-111.03401.0340
2023-08-101.03371.0337
2023-08-091.03371.0337
2023-08-081.03371.0337
2023-08-071.03351.0335
2023-08-041.03341.0334
2023-08-031.03321.0332
2023-08-021.03231.0323
2023-08-011.03191.0319
2023-07-311.03171.0317
2023-07-281.03201.0320
2023-07-271.03231.0323
2023-07-261.03171.0317
2023-07-251.03111.0311
2023-07-241.03301.0330
2023-07-211.03281.0328
2023-07-201.03251.0325
2023-07-191.03241.0324
2023-07-181.03231.0323
2023-07-171.03201.0320
2023-07-141.03161.0316
2023-07-131.03151.0315
2023-07-121.03161.0316
2023-07-111.03191.0319
2023-07-101.03181.0318
2023-07-071.03171.0317
2023-07-061.03141.0314
2023-07-051.03111.0311
2023-07-041.03081.0308
2023-07-031.03071.0307
2023-06-301.03051.0305
2023-06-291.02961.0296
2023-06-281.02931.0293
2023-06-271.02881.0288
2023-06-261.02881.0288
2023-06-211.02841.0284
2023-06-201.02791.0279
2023-06-191.02721.0272
2023-06-161.02831.0283
2023-06-151.02921.0292
2023-06-141.03011.0301
2023-06-131.02971.0297
2023-06-121.02881.0288
2023-06-091.02861.0286
2023-06-081.02821.0282