平安惠轩纯债A
(006264.jj)平安基金管理有限公司持有人户数205.00
成立日期2018-09-06
总资产规模
11.56亿 (2024-09-30)
基金类型债券型当前净值1.0836基金经理李瑾懿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.95%
备注 (0): 双击编辑备注
发表讨论

平安惠轩纯债A(006264) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
平安惠轩纯债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
2024-12-201.08361.2506
2024-12-191.08061.2476
2024-12-181.08041.2474
2024-12-171.08201.2490
2024-12-161.08251.2495
2024-12-131.07931.2463
2024-12-121.07651.2435
2024-12-111.07611.2431
2024-12-101.07381.2408
2024-12-091.07081.2378
2024-12-061.06961.2366
2024-12-051.06991.2369
2024-12-041.06961.2366
2024-12-031.06821.2352
2024-12-021.06831.2353
2024-11-291.06681.2338
2024-11-281.06671.2337
2024-11-271.06571.2327
2024-11-261.06581.2328
2024-11-251.06561.2326
2024-11-221.06461.2316
2024-11-211.06411.2311
2024-11-201.06331.2303
2024-11-191.06321.2302
2024-11-181.06281.2298
2024-11-151.06331.2303
2024-11-141.06341.2304
2024-11-131.06301.2300
2024-11-121.06381.2308
2024-11-111.06321.2302
2024-11-081.06311.2301
2024-11-071.06301.2300
2024-11-061.06271.2297
2024-11-051.06261.2296
2024-11-041.06251.2295
2024-11-011.06231.2293
2024-10-311.06131.2283
2024-10-301.06031.2273
2024-10-291.06011.2271
2024-10-281.05971.2267
2024-10-251.05971.2267
2024-10-241.05971.2267
2024-10-231.05961.2266
2024-10-221.05971.2267
2024-10-211.06071.2277
2024-10-181.06071.2277
2024-10-171.06151.2285
2024-10-161.06021.2272
2024-10-151.06041.2274
2024-10-141.06001.2270