基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安惠享纯债债券A(003286)
2024-05-06
1.1243
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1243 | 1.2698 |
| 2024-04-30 | 1.1232 | 1.2687 |
| 2024-04-29 | 1.1212 | 1.2667 |
| 2024-04-26 | 1.1225 | 1.2680 |
| 2024-04-25 | 1.1239 | 1.2694 |
| 2024-04-24 | 1.1227 | 1.2682 |
| 2024-04-23 | 1.1231 | 1.2686 |
| 2024-04-22 | 1.1227 | 1.2682 |
| 2024-04-19 | 1.1225 | 1.2680 |
| 2024-04-18 | 1.1227 | 1.2682 |
| 2024-04-17 | 1.1216 | 1.2671 |
| 2024-04-16 | 1.1196 | 1.2651 |
| 2024-04-15 | 1.1207 | 1.2662 |
| 2024-04-12 | 1.1218 | 1.2673 |
| 2024-04-11 | 1.1205 | 1.2660 |
| 2024-04-10 | 1.1198 | 1.2653 |
| 2024-04-09 | 1.1195 | 1.2650 |
| 2024-04-08 | 1.1185 | 1.2640 |
| 2024-04-03 | 1.1185 | 1.2640 |
| 2024-04-02 | 1.1175 | 1.2630 |
| 2024-04-01 | 1.1171 | 1.2626 |
| 2024-03-29 | 1.1165 | 1.2620 |
| 2024-03-28 | 1.1151 | 1.2606 |
| 2024-03-27 | 1.1151 | 1.2606 |
| 2024-03-26 | 1.1151 | 1.2606 |
| 2024-03-25 | 1.1151 | 1.2606 |
| 2024-03-22 | 1.1152 | 1.2607 |
| 2024-03-21 | 1.1154 | 1.2609 |
| 2024-03-20 | 1.1141 | 1.2596 |
| 2024-03-19 | 1.1156 | 1.2611 |
| 2024-03-18 | 1.1127 | 1.2582 |
| 2024-03-15 | 1.1095 | 1.2550 |
| 2024-03-14 | 1.1092 | 1.2547 |
| 2024-03-13 | 1.1093 | 1.2548 |
| 2024-03-12 | 1.1094 | 1.2549 |
| 2024-03-11 | 1.1099 | 1.2554 |
| 2024-03-08 | 1.1103 | 1.2558 |
| 2024-03-07 | 1.1106 | 1.2561 |
| 2024-03-06 | 1.1110 | 1.2565 |
| 2024-03-05 | 1.1087 | 1.2542 |
| 2024-03-04 | 1.1083 | 1.2538 |
| 2024-03-01 | 1.1077 | 1.2532 |
| 2024-02-29 | 1.1089 | 1.2544 |
| 2024-02-28 | 1.1082 | 1.2537 |
| 2024-02-27 | 1.1078 | 1.2533 |
| 2024-02-26 | 1.1077 | 1.2532 |
| 2024-02-23 | 1.1072 | 1.2527 |
| 2024-02-22 | 1.1067 | 1.2522 |
| 2024-02-21 | 1.1060 | 1.2515 |
| 2024-02-20 | 1.1044 | 1.2499 |
| 2024-02-19 | 1.1018 | 1.2473 |
| 2024-02-08 | 1.1005 | 1.2460 |
| 2024-02-07 | 1.0993 | 1.2448 |
| 2024-02-06 | 1.0988 | 1.2443 |
| 2024-02-05 | 1.0972 | 1.2427 |
| 2024-02-02 | 1.0991 | 1.2446 |
| 2024-02-01 | 1.0988 | 1.2443 |
| 2024-01-31 | 1.0997 | 1.2452 |
| 2024-01-30 | 1.0992 | 1.2447 |
| 2024-01-29 | 1.0992 | 1.2447 |
| 2024-01-26 | 1.0988 | 1.2443 |
| 2024-01-25 | 1.0974 | 1.2429 |
| 2024-01-24 | 1.0937 | 1.2392 |
| 2024-01-23 | 1.0920 | 1.2375 |
| 2024-01-22 | 1.0923 | 1.2378 |
| 2024-01-19 | 1.0946 | 1.2401 |
| 2024-01-18 | 1.0943 | 1.2398 |
| 2024-01-17 | 1.0945 | 1.2400 |
| 2024-01-16 | 1.0952 | 1.2407 |
| 2024-01-15 | 1.0953 | 1.2408 |
| 2024-01-12 | 1.0957 | 1.2412 |
| 2024-01-11 | 1.0953 | 1.2408 |
| 2024-01-10 | 1.0953 | 1.2408 |
| 2024-01-09 | 1.0958 | 1.2413 |
| 2024-01-08 | 1.0952 | 1.2407 |
| 2024-01-05 | 1.0954 | 1.2409 |
| 2024-01-04 | 1.0949 | 1.2404 |
| 2024-01-03 | 1.0941 | 1.2396 |
| 2024-01-02 | 1.0937 | 1.2392 |
| 2023-12-31 | 1.0927 | 1.2382 |
| 2023-12-29 | 1.0927 | 1.2382 |
| 2023-12-28 | 1.0920 | 1.2375 |
| 2023-12-27 | 1.0924 | 1.2379 |
| 2023-12-26 | 1.0900 | 1.2355 |
| 2023-12-25 | 1.0903 | 1.2358 |
| 2023-12-22 | 1.0898 | 1.2353 |
| 2023-12-21 | 1.0895 | 1.2350 |
| 2023-12-20 | 1.0885 | 1.2340 |
| 2023-12-19 | 1.0883 | 1.2338 |
| 2023-12-18 | 1.0895 | 1.2350 |
| 2023-12-15 | 1.0890 | 1.2345 |
| 2023-12-14 | 1.0899 | 1.2354 |
| 2023-12-13 | 1.0902 | 1.2357 |
| 2023-12-12 | 1.0900 | 1.2355 |
| 2023-12-11 | 1.0899 | 1.2354 |
| 2023-12-08 | 1.0891 | 1.2346 |
| 2023-12-07 | 1.0879 | 1.2334 |
| 2023-12-06 | 1.0876 | 1.2331 |
| 2023-12-05 | 1.0877 | 1.2332 |
| 2023-12-04 | 1.0886 | 1.2341 |
| 2023-12-01 | 1.0881 | 1.2336 |
| 2023-11-30 | 1.0880 | 1.2335 |
| 2023-11-29 | 1.0869 | 1.2324 |
| 2023-11-28 | 1.0867 | 1.2322 |
| 2023-11-27 | 1.0865 | 1.2320 |
| 2023-11-24 | 1.0866 | 1.2321 |
| 2023-11-23 | 1.0863 | 1.2318 |
| 2023-11-22 | 1.0869 | 1.2324 |
| 2023-11-21 | 1.0871 | 1.2326 |
| 2023-11-20 | 1.0868 | 1.2323 |
| 2023-11-17 | 1.0866 | 1.2321 |
| 2023-11-16 | 1.0869 | 1.2324 |
| 2023-11-15 | 1.0863 | 1.2318 |
| 2023-11-14 | 1.0859 | 1.2314 |
| 2023-11-13 | 1.0861 | 1.2316 |
| 2023-11-10 | 1.0860 | 1.2315 |
