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
安泰惠利纯债A(005936)
2024-04-25
1.0126
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0126 | 1.2284 |
| 2024-04-24 | 1.0128 | 1.2286 |
| 2024-04-23 | 1.0133 | 1.2291 |
| 2024-04-22 | 1.0129 | 1.2287 |
| 2024-04-19 | 1.0124 | 1.2282 |
| 2024-04-18 | 1.0120 | 1.2278 |
| 2024-04-17 | 1.0116 | 1.2274 |
| 2024-04-16 | 1.0114 | 1.2272 |
| 2024-04-15 | 1.0114 | 1.2272 |
| 2024-04-12 | 1.0110 | 1.2268 |
| 2024-04-11 | 1.0103 | 1.2261 |
| 2024-04-10 | 1.0099 | 1.2257 |
| 2024-04-09 | 1.0097 | 1.2255 |
| 2024-04-08 | 1.0093 | 1.2251 |
| 2024-04-03 | 1.0087 | 1.2245 |
| 2024-04-02 | 1.0083 | 1.2241 |
| 2024-04-01 | 1.0080 | 1.2238 |
| 2024-03-29 | 1.0080 | 1.2238 |
| 2024-03-28 | 1.0078 | 1.2236 |
| 2024-03-27 | 1.0075 | 1.2233 |
| 2024-03-26 | 1.0072 | 1.2230 |
| 2024-03-25 | 1.0072 | 1.2230 |
| 2024-03-22 | 1.0072 | 1.2230 |
| 2024-03-21 | 1.0071 | 1.2229 |
| 2024-03-20 | 1.0069 | 1.2227 |
| 2024-03-19 | 1.0068 | 1.2226 |
| 2024-03-18 | 1.0065 | 1.2223 |
| 2024-03-15 | 1.0061 | 1.2219 |
| 2024-03-14 | 1.0059 | 1.2217 |
| 2024-03-13 | 1.0061 | 1.2219 |
| 2024-03-12 | 1.0064 | 1.2222 |
| 2024-03-11 | 1.0069 | 1.2227 |
| 2024-03-08 | 1.0069 | 1.2227 |
| 2024-03-07 | 1.0069 | 1.2227 |
| 2024-03-06 | 1.0639 | 1.2226 |
| 2024-03-05 | 1.0636 | 1.2223 |
| 2024-03-04 | 1.0636 | 1.2223 |
| 2024-03-01 | 1.0633 | 1.2220 |
| 2024-02-29 | 1.0637 | 1.2224 |
| 2024-02-28 | 1.0633 | 1.2220 |
| 2024-02-27 | 1.0631 | 1.2218 |
| 2024-02-26 | 1.0628 | 1.2215 |
| 2024-02-23 | 1.0624 | 1.2211 |
| 2024-02-22 | 1.0619 | 1.2206 |
| 2024-02-21 | 1.0615 | 1.2202 |
| 2024-02-20 | 1.0611 | 1.2198 |
| 2024-02-19 | 1.0607 | 1.2194 |
| 2024-02-08 | 1.0598 | 1.2185 |
| 2024-02-07 | 1.0596 | 1.2183 |
| 2024-02-06 | 1.0593 | 1.2180 |
| 2024-02-05 | 1.0597 | 1.2184 |
| 2024-02-02 | 1.0592 | 1.2179 |
| 2024-02-01 | 1.0592 | 1.2179 |
| 2024-01-31 | 1.0590 | 1.2177 |
| 2024-01-30 | 1.0586 | 1.2173 |
| 2024-01-29 | 1.0579 | 1.2166 |
| 2024-01-26 | 1.0575 | 1.2162 |
| 2024-01-25 | 1.0573 | 1.2160 |
| 2024-01-24 | 1.0569 | 1.2156 |
| 2024-01-23 | 1.0568 | 1.2155 |
| 2024-01-22 | 1.0568 | 1.2155 |
| 2024-01-19 | 1.0564 | 1.2151 |
| 2024-01-18 | 1.0560 | 1.2147 |
| 2024-01-17 | 1.0557 | 1.2144 |
| 2024-01-16 | 1.0555 | 1.2142 |
| 2024-01-15 | 1.0555 | 1.2142 |
| 2024-01-12 | 1.0553 | 1.2140 |
| 2024-01-11 | 1.0554 | 1.2141 |
| 2024-01-10 | 1.0553 | 1.2140 |
| 2024-01-09 | 1.0553 | 1.2140 |
| 2024-01-08 | 1.0549 | 1.2136 |
| 2024-01-05 | 1.0545 | 1.2132 |
| 2024-01-04 | 1.0540 | 1.2127 |
| 2024-01-03 | 1.0539 | 1.2126 |
| 2024-01-02 | 1.0542 | 1.2129 |
| 2023-12-31 | 1.0544 | 1.2131 |
| 2023-12-29 | 1.0543 | 1.2130 |
| 2023-12-28 | 1.0538 | 1.2125 |
| 2023-12-27 | 1.0531 | 1.2118 |
| 2023-12-26 | 1.0522 | 1.2109 |
| 2023-12-25 | 1.0516 | 1.2103 |
| 2023-12-22 | 1.0512 | 1.2099 |
| 2023-12-21 | 1.0509 | 1.2096 |
| 2023-12-20 | 1.0507 | 1.2094 |
| 2023-12-19 | 1.0508 | 1.2095 |
| 2023-12-18 | 1.0506 | 1.2093 |
| 2023-12-15 | 1.0502 | 1.2089 |
| 2023-12-14 | 1.0496 | 1.2083 |
| 2023-12-13 | 1.0492 | 1.2079 |
| 2023-12-12 | 1.0485 | 1.2072 |
| 2023-12-11 | 1.0483 | 1.2070 |
| 2023-12-08 | 1.0480 | 1.2067 |
| 2023-12-07 | 1.0477 | 1.2064 |
| 2023-12-06 | 1.0476 | 1.2063 |
| 2023-12-05 | 1.0477 | 1.2064 |
| 2023-12-04 | 1.0478 | 1.2065 |
| 2023-12-01 | 1.0479 | 1.2066 |
| 2023-11-30 | 1.0477 | 1.2064 |
| 2023-11-29 | 1.0474 | 1.2061 |
| 2023-11-28 | 1.0474 | 1.2061 |
| 2023-11-27 | 1.0474 | 1.2061 |
| 2023-11-24 | 1.0476 | 1.2063 |
| 2023-11-23 | 1.0475 | 1.2062 |
| 2023-11-22 | 1.0481 | 1.2068 |
| 2023-11-21 | 1.0484 | 1.2071 |
| 2023-11-20 | 1.0484 | 1.2071 |
| 2023-11-17 | 1.0482 | 1.2069 |
| 2023-11-16 | 1.0480 | 1.2067 |
| 2023-11-15 | 1.0477 | 1.2064 |
| 2023-11-14 | 1.0474 | 1.2061 |
| 2023-11-13 | 1.0473 | 1.2060 |
| 2023-11-10 | 1.0469 | 1.2056 |
| 2023-11-09 | 1.0467 | 1.2054 |
| 2023-11-08 | 1.0465 | 1.2052 |
| 2023-11-07 | 1.0465 | 1.2052 |
| 2023-11-06 | 1.0465 | 1.2052 |
| 2023-11-03 | 1.0463 | 1.2050 |
| 2023-11-02 | 1.0462 | 1.2049 |
| 2023-11-01 | 1.0457 | 1.2044 |
| 2023-10-31 | 1.0456 | 1.2043 |
