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
平安惠安债券(006016)
2024-04-26
1.0391
-0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0401 | 1.2189 |
| 2024-04-24 | 1.0407 | 1.2195 |
| 2024-04-23 | 1.0420 | 1.2208 |
| 2024-04-22 | 1.0411 | 1.2199 |
| 2024-04-19 | 1.0398 | 1.2186 |
| 2024-04-18 | 1.0390 | 1.2178 |
| 2024-04-17 | 1.0382 | 1.2170 |
| 2024-04-16 | 1.0374 | 1.2162 |
| 2024-04-15 | 1.0372 | 1.2160 |
| 2024-04-12 | 1.0366 | 1.2154 |
| 2024-04-11 | 1.0356 | 1.2144 |
| 2024-04-10 | 1.0351 | 1.2139 |
| 2024-04-09 | 1.0350 | 1.2138 |
| 2024-04-08 | 1.0345 | 1.2133 |
| 2024-04-03 | 1.0338 | 1.2126 |
| 2024-04-02 | 1.0332 | 1.2120 |
| 2024-04-01 | 1.0327 | 1.2115 |
| 2024-03-29 | 1.0325 | 1.2113 |
| 2024-03-28 | 1.0322 | 1.2110 |
| 2024-03-27 | 1.0322 | 1.2110 |
| 2024-03-26 | 1.0320 | 1.2108 |
| 2024-03-25 | 1.0320 | 1.2108 |
| 2024-03-22 | 1.0325 | 1.2113 |
| 2024-03-21 | 1.0327 | 1.2115 |
| 2024-03-20 | 1.0325 | 1.2113 |
| 2024-03-19 | 1.0326 | 1.2114 |
| 2024-03-18 | 1.0320 | 1.2108 |
| 2024-03-15 | 1.0313 | 1.2101 |
| 2024-03-14 | 1.0310 | 1.2098 |
| 2024-03-13 | 1.0313 | 1.2101 |
| 2024-03-12 | 1.0317 | 1.2105 |
| 2024-03-11 | 1.0328 | 1.2116 |
| 2024-03-08 | 1.0337 | 1.2125 |
| 2024-03-07 | 1.0338 | 1.2126 |
| 2024-03-06 | 1.0338 | 1.2126 |
| 2024-03-05 | 1.0324 | 1.2112 |
| 2024-03-04 | 1.0322 | 1.2110 |
| 2024-03-01 | 1.0320 | 1.2108 |
| 2024-02-29 | 1.0324 | 1.2112 |
| 2024-02-28 | 1.0320 | 1.2108 |
| 2024-02-27 | 1.0318 | 1.2106 |
| 2024-02-26 | 1.0309 | 1.2097 |
| 2024-02-23 | 1.0292 | 1.2080 |
| 2024-02-22 | 1.0284 | 1.2072 |
| 2024-02-21 | 1.0278 | 1.2066 |
| 2024-02-20 | 1.0273 | 1.2061 |
| 2024-02-19 | 1.0264 | 1.2052 |
| 2024-02-08 | 1.0255 | 1.2043 |
| 2024-02-07 | 1.0253 | 1.2041 |
| 2024-02-06 | 1.0251 | 1.2039 |
| 2024-02-05 | 1.0254 | 1.2042 |
| 2024-02-02 | 1.0246 | 1.2034 |
| 2024-02-01 | 1.0246 | 1.2034 |
| 2024-01-31 | 1.0243 | 1.2031 |
| 2024-01-30 | 1.0236 | 1.2024 |
| 2024-01-29 | 1.0217 | 1.2005 |
| 2024-01-26 | 1.0212 | 1.2000 |
| 2024-01-25 | 1.0210 | 1.1998 |
| 2024-01-24 | 1.0204 | 1.1992 |
| 2024-01-23 | 1.0204 | 1.1992 |
| 2024-01-22 | 1.0206 | 1.1994 |
| 2024-01-19 | 1.0201 | 1.1989 |
| 2024-01-18 | 1.0197 | 1.1985 |
| 2024-01-17 | 1.0194 | 1.1982 |
| 2024-01-16 | 1.0188 | 1.1976 |
| 2024-01-15 | 1.0188 | 1.1976 |
| 2024-01-12 | 1.0186 | 1.1974 |
| 2024-01-11 | 1.0187 | 1.1975 |
| 2024-01-10 | 1.0187 | 1.1975 |
| 2024-01-09 | 1.0185 | 1.1973 |
| 2024-01-08 | 1.0177 | 1.1965 |
| 2024-01-05 | 1.0171 | 1.1959 |
| 2024-01-04 | 1.0164 | 1.1952 |
| 2024-01-03 | 1.0159 | 1.1947 |
| 2024-01-02 | 1.0161 | 1.1949 |
| 2023-12-31 | 1.0158 | 1.1946 |
| 2023-12-29 | 1.0157 | 1.1945 |
| 2023-12-28 | 1.0149 | 1.1937 |
| 2023-12-27 | 1.0144 | 1.1932 |
| 2023-12-26 | 1.0132 | 1.1920 |
| 2023-12-25 | 1.0128 | 1.1916 |
| 2023-12-22 | 1.0118 | 1.1906 |
| 2023-12-21 | 1.0109 | 1.1897 |
| 2023-12-20 | 1.0107 | 1.1895 |
| 2023-12-19 | 1.0106 | 1.1894 |
| 2023-12-18 | 1.0105 | 1.1893 |
| 2023-12-15 | 1.0100 | 1.1888 |
| 2023-12-14 | 1.0098 | 1.1886 |
| 2023-12-13 | 1.0097 | 1.1885 |
| 2023-12-12 | 1.0094 | 1.1882 |
| 2023-12-11 | 1.0095 | 1.1883 |
| 2023-12-08 | 1.0090 | 1.1878 |
| 2023-12-07 | 1.0090 | 1.1878 |
| 2023-12-06 | 1.0088 | 1.1876 |
| 2023-12-05 | 1.0090 | 1.1878 |
| 2023-12-04 | 1.0170 | 1.1878 |
| 2023-12-01 | 1.0171 | 1.1879 |
| 2023-11-30 | 1.0170 | 1.1878 |
| 2023-11-29 | 1.0169 | 1.1877 |
| 2023-11-28 | 1.0169 | 1.1877 |
| 2023-11-27 | 1.0169 | 1.1877 |
| 2023-11-24 | 1.0170 | 1.1878 |
| 2023-11-23 | 1.0171 | 1.1879 |
| 2023-11-22 | 1.0176 | 1.1884 |
| 2023-11-21 | 1.0180 | 1.1888 |
| 2023-11-20 | 1.0182 | 1.1890 |
| 2023-11-17 | 1.0180 | 1.1888 |
| 2023-11-16 | 1.0178 | 1.1886 |
| 2023-11-15 | 1.0176 | 1.1884 |
| 2023-11-14 | 1.0174 | 1.1882 |
| 2023-11-13 | 1.0174 | 1.1882 |
| 2023-11-10 | 1.0169 | 1.1877 |
| 2023-11-09 | 1.0168 | 1.1876 |
| 2023-11-08 | 1.0166 | 1.1874 |
| 2023-11-07 | 1.0163 | 1.1871 |
| 2023-11-06 | 1.0163 | 1.1871 |
| 2023-11-03 | 1.0159 | 1.1867 |
| 2023-11-02 | 1.0158 | 1.1866 |
| 2023-11-01 | 1.0154 | 1.1862 |
| 2023-10-31 | 1.0156 | 1.1864 |
