平安惠诚纯债C
(022051.jj)平安基金管理有限公司
成立日期2024-08-22
总资产规模
16.17万 (2024-09-30)
基金类型债券型当前净值1.0815基金经理苏宁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.23%
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平安惠诚纯债C(022051) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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平安惠诚纯债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
2024-12-201.08151.0965
2024-12-191.08101.0960
2024-12-181.08071.0957
2024-12-171.08061.0956
2024-12-161.08061.0956
2024-12-131.08041.0954
2024-12-121.07981.0948
2024-12-111.07951.0945
2024-12-101.07951.0945
2024-12-091.07901.0940
2024-12-061.07871.0937
2024-12-051.07861.0936
2024-12-041.07861.0936
2024-12-031.07831.0933
2024-12-021.07831.0933
2024-11-291.07621.0912
2024-11-281.07541.0904
2024-11-271.07461.0896
2024-11-261.07461.0896
2024-11-251.07461.0896
2024-11-221.07411.0891
2024-11-211.07401.0890
2024-11-201.07351.0885
2024-11-191.07351.0885
2024-11-181.07331.0883
2024-11-151.07351.0885
2024-11-141.07351.0885
2024-11-131.07341.0884
2024-11-121.07361.0886
2024-11-111.07311.0881
2024-11-081.07271.0877
2024-11-071.07261.0876
2024-11-061.07201.0870
2024-11-051.07231.0873
2024-11-041.07201.0870
2024-11-011.07181.0868
2024-10-311.07131.0863
2024-10-301.07091.0859
2024-10-291.07081.0858
2024-10-281.07071.0857
2024-10-251.07061.0856
2024-10-241.08021.0852
2024-10-231.08031.0853
2024-10-221.08071.0857
2024-10-211.08171.0867
2024-10-181.08151.0865
2024-10-171.08191.0869
2024-10-161.08081.0858
2024-10-151.08111.0861
2024-10-141.08041.0854