平安惠悦纯债A
(004826.jj)平安基金管理有限公司持有人户数875.00
成立日期2017-09-12
总资产规模
26.40亿 (2024-09-30)
基金类型债券型当前净值1.1048基金经理高勇标张璐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.58%
备注 (0): 双击编辑备注
发表讨论

平安惠悦纯债A(004826) - 历史基金净值数据曲线

最后更新于:2025-01-10

数据选项
加载中......
平安惠悦纯债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.10481.3547
2025-01-091.10441.3543
2025-01-081.10591.3558
2025-01-071.10631.3562
2025-01-061.10781.3577
2025-01-031.10791.3578
2025-01-021.10641.3563
2024-12-311.10451.3544
2024-12-301.10361.3535
2024-12-271.10431.3542
2024-12-261.10321.3531
2024-12-251.10241.3523
2024-12-241.10351.3534
2024-12-231.10471.3546
2024-12-201.10441.3543
2024-12-191.12311.3530
2024-12-181.12261.3525
2024-12-171.12361.3535
2024-12-161.12441.3543
2024-12-131.12251.3524
2024-12-121.12021.3501
2024-12-111.11891.3488
2024-12-101.11821.3481
2024-12-091.11511.3450
2024-12-061.11371.3436
2024-12-051.11411.3440
2024-12-041.11441.3443
2024-12-031.11291.3428
2024-12-021.11321.3431
2024-11-291.11051.3404
2024-11-281.10911.3390
2024-11-271.10821.3381
2024-11-261.10811.3380
2024-11-251.10811.3380
2024-11-221.10771.3376
2024-11-211.10771.3376
2024-11-201.10701.3369
2024-11-191.10721.3371
2024-11-181.10691.3368
2024-11-151.10731.3372
2024-11-141.10721.3371
2024-11-131.10671.3366
2024-11-121.10751.3374
2024-11-111.10621.3361
2024-11-081.10581.3357
2024-11-071.10561.3355
2024-11-061.10491.3348
2024-11-051.10541.3353
2024-11-041.10491.3348
2024-11-011.10471.3346