平安惠金定开债C
(006717.jj)平安基金管理有限公司持有人户数2.24万
成立日期2018-12-04
总资产规模
2.85亿 (2024-09-30)
基金类型债券型当前净值1.2747基金经理田元强管理费用率0.60%管托费用率0.08%成立以来分红再投入年化收益率3.39%
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平安惠金定开债C(006717) - 历史基金净值数据曲线

最后更新于:2025-01-10

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平安惠金定开债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.27471.3247
2025-01-091.27551.3255
2025-01-081.27461.3246
2025-01-071.27491.3249
2025-01-061.27211.3221
2025-01-031.27311.3231
2025-01-021.27341.3234
2024-12-311.27321.3232
2024-12-301.27491.3249
2024-12-271.27411.3241
2024-12-261.27381.3238
2024-12-251.27191.3219
2024-12-241.27391.3239
2024-12-231.27131.3213
2024-12-201.27371.3237
2024-12-191.27261.3226
2024-12-181.27291.3229
2024-12-171.27261.3226
2024-12-161.27611.3261
2024-12-131.27761.3276
2024-12-121.27801.3280
2024-12-111.27711.3271
2024-12-101.27331.3233
2024-12-091.27211.3221
2024-12-061.27021.3202
2024-12-051.26861.3186
2024-12-041.26711.3171
2024-12-031.26891.3189
2024-12-021.26831.3183
2024-11-291.26461.3146
2024-11-281.26231.3123
2024-11-271.26141.3114
2024-11-261.25921.3092
2024-11-251.26051.3105
2024-11-221.25911.3091
2024-11-211.26251.3125
2024-11-201.26171.3117
2024-11-191.25891.3089
2024-11-181.25701.3070
2024-11-151.25891.3089
2024-11-141.26021.3102
2024-11-131.26141.3114
2024-11-121.26121.3112
2024-11-111.26221.3122
2024-11-081.25741.3074
2024-11-071.25651.3065
2024-11-061.25441.3044
2024-11-051.25431.3043
2024-11-041.25151.3015
2024-11-011.24951.2995