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
平安惠隆纯债债券A(003486)
2024-04-25
1.0724
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0724 | 1.2064 |
| 2024-04-24 | 1.0720 | 1.2060 |
| 2024-04-23 | 1.0725 | 1.2065 |
| 2024-04-22 | 1.0723 | 1.2063 |
| 2024-04-19 | 1.0719 | 1.2059 |
| 2024-04-18 | 1.0717 | 1.2057 |
| 2024-04-17 | 1.0713 | 1.2053 |
| 2024-04-16 | 1.0711 | 1.2051 |
| 2024-04-15 | 1.0712 | 1.2052 |
| 2024-04-12 | 1.0714 | 1.2054 |
| 2024-04-11 | 1.0710 | 1.2050 |
| 2024-04-10 | 1.0706 | 1.2046 |
| 2024-04-09 | 1.0706 | 1.2046 |
| 2024-04-08 | 1.0704 | 1.2044 |
| 2024-04-03 | 1.0699 | 1.2039 |
| 2024-04-02 | 1.0696 | 1.2036 |
| 2024-04-01 | 1.0692 | 1.2032 |
| 2024-03-29 | 1.0693 | 1.2033 |
| 2024-03-28 | 1.0690 | 1.2030 |
| 2024-03-27 | 1.0691 | 1.2031 |
| 2024-03-26 | 1.0683 | 1.2023 |
| 2024-03-25 | 1.0681 | 1.2021 |
| 2024-03-22 | 1.0681 | 1.2021 |
| 2024-03-21 | 1.0681 | 1.2021 |
| 2024-03-20 | 1.0678 | 1.2018 |
| 2024-03-19 | 1.0680 | 1.2020 |
| 2024-03-18 | 1.0677 | 1.2017 |
| 2024-03-15 | 1.0669 | 1.2009 |
| 2024-03-14 | 1.0666 | 1.2006 |
| 2024-03-13 | 1.0668 | 1.2008 |
| 2024-03-12 | 1.0668 | 1.2008 |
| 2024-03-11 | 1.0675 | 1.2015 |
| 2024-03-08 | 1.0677 | 1.2017 |
| 2024-03-07 | 1.0677 | 1.2017 |
| 2024-03-06 | 1.0681 | 1.2021 |
| 2024-03-05 | 1.0672 | 1.2012 |
| 2024-03-04 | 1.0669 | 1.2009 |
| 2024-03-01 | 1.0665 | 1.2005 |
| 2024-02-29 | 1.0671 | 1.2011 |
| 2024-02-28 | 1.0668 | 1.2008 |
| 2024-02-27 | 1.0664 | 1.2004 |
| 2024-02-26 | 1.0665 | 1.2005 |
| 2024-02-23 | 1.0660 | 1.2000 |
| 2024-02-22 | 1.0658 | 1.1998 |
| 2024-02-21 | 1.0652 | 1.1992 |
| 2024-02-20 | 1.0650 | 1.1990 |
| 2024-02-19 | 1.0644 | 1.1984 |
| 2024-02-08 | 1.0636 | 1.1976 |
| 2024-02-07 | 1.0636 | 1.1976 |
| 2024-02-06 | 1.0628 | 1.1968 |
| 2024-02-05 | 1.0635 | 1.1975 |
| 2024-02-02 | 1.0633 | 1.1973 |
| 2024-02-01 | 1.0630 | 1.1970 |
| 2024-01-31 | 1.0631 | 1.1971 |
| 2024-01-30 | 1.0632 | 1.1972 |
| 2024-01-29 | 1.0624 | 1.1964 |
| 2024-01-26 | 1.0618 | 1.1958 |
| 2024-01-25 | 1.0618 | 1.1958 |
| 2024-01-24 | 1.0609 | 1.1949 |
| 2024-01-23 | 1.0606 | 1.1946 |
| 2024-01-22 | 1.0609 | 1.1949 |
| 2024-01-19 | 1.0605 | 1.1945 |
| 2024-01-18 | 1.0599 | 1.1939 |
| 2024-01-17 | 1.0597 | 1.1937 |
| 2024-01-16 | 1.0591 | 1.1931 |
| 2024-01-15 | 1.0593 | 1.1933 |
| 2024-01-12 | 1.0591 | 1.1931 |
| 2024-01-11 | 1.0593 | 1.1933 |
| 2024-01-10 | 1.0593 | 1.1933 |
| 2024-01-09 | 1.0596 | 1.1936 |
| 2024-01-08 | 1.0591 | 1.1931 |
| 2024-01-05 | 1.0591 | 1.1931 |
| 2024-01-04 | 1.0586 | 1.1926 |
| 2024-01-03 | 1.0585 | 1.1925 |
| 2024-01-02 | 1.0585 | 1.1925 |
| 2023-12-31 | 1.0600 | 1.1940 |
| 2023-12-29 | 1.0599 | 1.1939 |
| 2023-12-28 | 1.0594 | 1.1934 |
| 2023-12-27 | 1.0593 | 1.1933 |
| 2023-12-26 | 1.0580 | 1.1920 |
| 2023-12-25 | 1.0571 | 1.1911 |
| 2023-12-22 | 1.0559 | 1.1899 |
| 2023-12-21 | 1.0555 | 1.1895 |
| 2023-12-20 | 1.0547 | 1.1887 |
| 2023-12-19 | 1.0551 | 1.1891 |
| 2023-12-18 | 1.0557 | 1.1897 |
| 2023-12-15 | 1.0554 | 1.1894 |
| 2023-12-14 | 1.0546 | 1.1886 |
| 2023-12-13 | 1.0544 | 1.1884 |
| 2023-12-12 | 1.0533 | 1.1873 |
| 2023-12-11 | 1.0525 | 1.1865 |
| 2023-12-08 | 1.0519 | 1.1859 |
| 2023-12-07 | 1.0515 | 1.1855 |
| 2023-12-06 | 1.0507 | 1.1847 |
| 2023-12-05 | 1.0511 | 1.1851 |
| 2023-12-04 | 1.0511 | 1.1851 |
| 2023-12-01 | 1.0517 | 1.1857 |
| 2023-11-30 | 1.0516 | 1.1856 |
| 2023-11-29 | 1.0511 | 1.1851 |
| 2023-11-28 | 1.0512 | 1.1852 |
| 2023-11-27 | 1.0508 | 1.1848 |
| 2023-11-24 | 1.0512 | 1.1852 |
| 2023-11-23 | 1.0512 | 1.1852 |
| 2023-11-22 | 1.0521 | 1.1861 |
| 2023-11-21 | 1.0527 | 1.1867 |
| 2023-11-20 | 1.0532 | 1.1872 |
| 2023-11-17 | 1.0534 | 1.1874 |
| 2023-11-16 | 1.0534 | 1.1874 |
| 2023-11-15 | 1.0531 | 1.1871 |
| 2023-11-14 | 1.0526 | 1.1866 |
| 2023-11-13 | 1.0527 | 1.1867 |
| 2023-11-10 | 1.0522 | 1.1862 |
| 2023-11-09 | 1.0515 | 1.1855 |
| 2023-11-08 | 1.0515 | 1.1855 |
| 2023-11-07 | 1.0512 | 1.1852 |
| 2023-11-06 | 1.0518 | 1.1858 |
| 2023-11-03 | 1.0519 | 1.1859 |
| 2023-11-02 | 1.0523 | 1.1863 |
| 2023-11-01 | 1.0516 | 1.1856 |
| 2023-10-31 | 1.0517 | 1.1857 |
