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
平安惠融纯债债券(003487)
2024-04-26
1.1406
-0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1412 | 1.2892 |
| 2024-04-24 | 1.1411 | 1.2891 |
| 2024-04-23 | 1.1426 | 1.2906 |
| 2024-04-22 | 1.1419 | 1.2899 |
| 2024-04-19 | 1.1413 | 1.2893 |
| 2024-04-18 | 1.1410 | 1.2890 |
| 2024-04-17 | 1.1405 | 1.2885 |
| 2024-04-16 | 1.1400 | 1.2880 |
| 2024-04-15 | 1.1400 | 1.2880 |
| 2024-04-12 | 1.1400 | 1.2880 |
| 2024-04-11 | 1.1392 | 1.2872 |
| 2024-04-10 | 1.1389 | 1.2869 |
| 2024-04-09 | 1.1392 | 1.2872 |
| 2024-04-08 | 1.1391 | 1.2871 |
| 2024-04-03 | 1.1387 | 1.2867 |
| 2024-04-02 | 1.1382 | 1.2862 |
| 2024-04-01 | 1.1379 | 1.2859 |
| 2024-03-29 | 1.1378 | 1.2858 |
| 2024-03-28 | 1.1376 | 1.2856 |
| 2024-03-27 | 1.1376 | 1.2856 |
| 2024-03-26 | 1.1372 | 1.2852 |
| 2024-03-25 | 1.1373 | 1.2853 |
| 2024-03-22 | 1.1379 | 1.2859 |
| 2024-03-21 | 1.1381 | 1.2861 |
| 2024-03-20 | 1.1380 | 1.2860 |
| 2024-03-19 | 1.1380 | 1.2860 |
| 2024-03-18 | 1.1380 | 1.2860 |
| 2024-03-15 | 1.1372 | 1.2852 |
| 2024-03-14 | 1.1370 | 1.2850 |
| 2024-03-13 | 1.1372 | 1.2852 |
| 2024-03-12 | 1.1368 | 1.2848 |
| 2024-03-11 | 1.1394 | 1.2874 |
| 2024-03-08 | 1.1414 | 1.2894 |
| 2024-03-07 | 1.1419 | 1.2899 |
| 2024-03-06 | 1.1422 | 1.2902 |
| 2024-03-05 | 1.1394 | 1.2874 |
| 2024-03-04 | 1.1393 | 1.2873 |
| 2024-03-01 | 1.1389 | 1.2869 |
| 2024-02-29 | 1.1392 | 1.2872 |
| 2024-02-28 | 1.1391 | 1.2871 |
| 2024-02-27 | 1.1390 | 1.2870 |
| 2024-02-26 | 1.1387 | 1.2867 |
| 2024-02-23 | 1.1366 | 1.2846 |
| 2024-02-22 | 1.1360 | 1.2840 |
| 2024-02-21 | 1.1351 | 1.2831 |
| 2024-02-20 | 1.1349 | 1.2829 |
| 2024-02-19 | 1.1338 | 1.2818 |
| 2024-02-08 | 1.1330 | 1.2810 |
| 2024-02-07 | 1.1327 | 1.2807 |
| 2024-02-06 | 1.1324 | 1.2804 |
| 2024-02-05 | 1.1326 | 1.2806 |
| 2024-02-02 | 1.1323 | 1.2803 |
| 2024-02-01 | 1.1322 | 1.2802 |
| 2024-01-31 | 1.1324 | 1.2804 |
| 2024-01-30 | 1.1321 | 1.2801 |
| 2024-01-29 | 1.1305 | 1.2785 |
| 2024-01-26 | 1.1298 | 1.2778 |
| 2024-01-25 | 1.1298 | 1.2778 |
| 2024-01-24 | 1.1294 | 1.2774 |
| 2024-01-23 | 1.1293 | 1.2773 |
| 2024-01-22 | 1.1297 | 1.2777 |
| 2024-01-19 | 1.1294 | 1.2774 |
| 2024-01-18 | 1.1291 | 1.2771 |
| 2024-01-17 | 1.1290 | 1.2770 |
| 2024-01-16 | 1.1283 | 1.2763 |
| 2024-01-15 | 1.1285 | 1.2765 |
| 2024-01-12 | 1.1284 | 1.2764 |
| 2024-01-11 | 1.1283 | 1.2763 |
| 2024-01-10 | 1.1282 | 1.2762 |
| 2024-01-09 | 1.1281 | 1.2761 |
| 2024-01-08 | 1.1277 | 1.2757 |
| 2024-01-05 | 1.1275 | 1.2755 |
| 2024-01-04 | 1.1268 | 1.2748 |
| 2024-01-03 | 1.1265 | 1.2745 |
| 2024-01-02 | 1.1266 | 1.2746 |
| 2023-12-31 | 1.1272 | 1.2752 |
| 2023-12-29 | 1.1270 | 1.2750 |
| 2023-12-28 | 1.1265 | 1.2745 |
| 2023-12-27 | 1.1262 | 1.2742 |
| 2023-12-26 | 1.1246 | 1.2726 |
| 2023-12-25 | 1.1250 | 1.2730 |
| 2023-12-22 | 1.1233 | 1.2713 |
| 2023-12-21 | 1.1227 | 1.2707 |
| 2023-12-20 | 1.1219 | 1.2699 |
| 2023-12-19 | 1.1220 | 1.2700 |
| 2023-12-18 | 1.1224 | 1.2704 |
| 2023-12-15 | 1.1218 | 1.2698 |
| 2023-12-14 | 1.1214 | 1.2694 |
| 2023-12-13 | 1.1212 | 1.2692 |
| 2023-12-12 | 1.1209 | 1.2689 |
| 2023-12-11 | 1.1206 | 1.2686 |
| 2023-12-08 | 1.1201 | 1.2681 |
| 2023-12-07 | 1.1199 | 1.2679 |
| 2023-12-06 | 1.1195 | 1.2675 |
| 2023-12-05 | 1.1196 | 1.2676 |
| 2023-12-04 | 1.1196 | 1.2676 |
| 2023-12-01 | 1.1197 | 1.2677 |
| 2023-11-30 | 1.1197 | 1.2677 |
| 2023-11-29 | 1.1194 | 1.2674 |
| 2023-11-28 | 1.1194 | 1.2674 |
| 2023-11-27 | 1.1192 | 1.2672 |
| 2023-11-24 | 1.1194 | 1.2674 |
| 2023-11-23 | 1.1194 | 1.2674 |
| 2023-11-22 | 1.1200 | 1.2680 |
| 2023-11-21 | 1.1207 | 1.2687 |
| 2023-11-20 | 1.1212 | 1.2692 |
| 2023-11-17 | 1.1213 | 1.2693 |
| 2023-11-16 | 1.1212 | 1.2692 |
| 2023-11-15 | 1.1210 | 1.2690 |
| 2023-11-14 | 1.1206 | 1.2686 |
| 2023-11-13 | 1.1206 | 1.2686 |
| 2023-11-10 | 1.1202 | 1.2682 |
| 2023-11-09 | 1.1199 | 1.2679 |
| 2023-11-08 | 1.1199 | 1.2679 |
| 2023-11-07 | 1.1196 | 1.2676 |
| 2023-11-06 | 1.1201 | 1.2681 |
| 2023-11-03 | 1.1199 | 1.2679 |
| 2023-11-02 | 1.1200 | 1.2680 |
| 2023-11-01 | 1.1197 | 1.2677 |
| 2023-10-31 | 1.1197 | 1.2677 |
