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
平安惠兴债券(006222)
2024-04-19
1.0342
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0336 | 1.1976 |
| 2024-04-17 | 1.0331 | 1.1971 |
| 2024-04-16 | 1.0326 | 1.1966 |
| 2024-04-15 | 1.0324 | 1.1964 |
| 2024-04-12 | 1.0319 | 1.1959 |
| 2024-04-11 | 1.0311 | 1.1951 |
| 2024-04-10 | 1.0306 | 1.1946 |
| 2024-04-09 | 1.0304 | 1.1944 |
| 2024-04-08 | 1.0299 | 1.1939 |
| 2024-04-03 | 1.0294 | 1.1934 |
| 2024-04-02 | 1.0288 | 1.1928 |
| 2024-04-01 | 1.0284 | 1.1924 |
| 2024-03-29 | 1.0284 | 1.1924 |
| 2024-03-28 | 1.0280 | 1.1920 |
| 2024-03-27 | 1.0281 | 1.1921 |
| 2024-03-26 | 1.0275 | 1.1915 |
| 2024-03-25 | 1.0275 | 1.1915 |
| 2024-03-22 | 1.0277 | 1.1917 |
| 2024-03-21 | 1.0277 | 1.1917 |
| 2024-03-20 | 1.0275 | 1.1915 |
| 2024-03-19 | 1.0277 | 1.1917 |
| 2024-03-18 | 1.0273 | 1.1913 |
| 2024-03-15 | 1.0270 | 1.1910 |
| 2024-03-14 | 1.0266 | 1.1906 |
| 2024-03-13 | 1.0269 | 1.1909 |
| 2024-03-12 | 1.0270 | 1.1910 |
| 2024-03-11 | 1.0277 | 1.1917 |
| 2024-03-08 | 1.0277 | 1.1917 |
| 2024-03-07 | 1.0276 | 1.1916 |
| 2024-03-06 | 1.0279 | 1.1919 |
| 2024-03-05 | 1.0269 | 1.1909 |
| 2024-03-04 | 1.0266 | 1.1906 |
| 2024-03-01 | 1.0263 | 1.1903 |
| 2024-02-29 | 1.0266 | 1.1906 |
| 2024-02-28 | 1.0264 | 1.1904 |
| 2024-02-27 | 1.0262 | 1.1902 |
| 2024-02-26 | 1.0262 | 1.1902 |
| 2024-02-23 | 1.0259 | 1.1899 |
| 2024-02-22 | 1.0256 | 1.1896 |
| 2024-02-21 | 1.0253 | 1.1893 |
| 2024-02-20 | 1.0252 | 1.1892 |
| 2024-02-19 | 1.0248 | 1.1888 |
| 2024-02-08 | 1.0240 | 1.1880 |
| 2024-02-07 | 1.0239 | 1.1879 |
| 2024-02-06 | 1.0236 | 1.1876 |
| 2024-02-05 | 1.0239 | 1.1879 |
| 2024-02-02 | 1.0235 | 1.1875 |
| 2024-02-01 | 1.0234 | 1.1874 |
| 2024-01-31 | 1.0233 | 1.1873 |
| 2024-01-30 | 1.0230 | 1.1870 |
| 2024-01-29 | 1.0226 | 1.1866 |
| 2024-01-26 | 1.0223 | 1.1863 |
| 2024-01-25 | 1.0222 | 1.1862 |
| 2024-01-24 | 1.0219 | 1.1859 |
| 2024-01-23 | 1.0218 | 1.1858 |
| 2024-01-22 | 1.0218 | 1.1858 |
| 2024-01-19 | 1.0216 | 1.1856 |
| 2024-01-18 | 1.0214 | 1.1854 |
| 2024-01-17 | 1.0213 | 1.1853 |
| 2024-01-16 | 1.0213 | 1.1853 |
| 2024-01-15 | 1.0213 | 1.1853 |
| 2024-01-12 | 1.0211 | 1.1851 |
| 2024-01-11 | 1.0211 | 1.1851 |
| 2024-01-10 | 1.0210 | 1.1850 |
| 2024-01-09 | 1.0210 | 1.1850 |
| 2024-01-08 | 1.0208 | 1.1848 |
| 2024-01-05 | 1.0205 | 1.1845 |
| 2024-01-04 | 1.0204 | 1.1844 |
| 2024-01-03 | 1.0203 | 1.1843 |
| 2024-01-02 | 1.0204 | 1.1844 |
| 2023-12-31 | 1.0203 | 1.1843 |
| 2023-12-29 | 1.0201 | 1.1841 |
| 2023-12-28 | 1.0198 | 1.1838 |
| 2023-12-27 | 1.0193 | 1.1833 |
| 2023-12-26 | 1.0188 | 1.1828 |
| 2023-12-25 | 1.0185 | 1.1825 |
| 2023-12-22 | 1.0182 | 1.1822 |
| 2023-12-21 | 1.0181 | 1.1821 |
| 2023-12-20 | 1.0180 | 1.1820 |
| 2023-12-19 | 1.0180 | 1.1820 |
| 2023-12-18 | 1.0179 | 1.1819 |
| 2023-12-15 | 1.0175 | 1.1815 |
| 2023-12-14 | 1.0172 | 1.1812 |
| 2023-12-13 | 1.0170 | 1.1810 |
| 2023-12-12 | 1.0168 | 1.1808 |
| 2023-12-11 | 1.0167 | 1.1807 |
| 2023-12-08 | 1.0165 | 1.1805 |
| 2023-12-07 | 1.0165 | 1.1805 |
| 2023-12-06 | 1.0464 | 1.1804 |
| 2023-12-05 | 1.0466 | 1.1806 |
| 2023-12-04 | 1.0467 | 1.1807 |
| 2023-12-01 | 1.0466 | 1.1806 |
| 2023-11-30 | 1.0466 | 1.1806 |
| 2023-11-29 | 1.0464 | 1.1804 |
| 2023-11-28 | 1.0464 | 1.1804 |
| 2023-11-27 | 1.0465 | 1.1805 |
| 2023-11-24 | 1.0466 | 1.1806 |
| 2023-11-23 | 1.0466 | 1.1806 |
| 2023-11-22 | 1.0468 | 1.1808 |
| 2023-11-21 | 1.0469 | 1.1809 |
| 2023-11-20 | 1.0469 | 1.1809 |
| 2023-11-17 | 1.0467 | 1.1807 |
| 2023-11-16 | 1.0466 | 1.1806 |
| 2023-11-15 | 1.0464 | 1.1804 |
| 2023-11-14 | 1.0463 | 1.1803 |
| 2023-11-13 | 1.0462 | 1.1802 |
| 2023-11-10 | 1.0459 | 1.1799 |
| 2023-11-09 | 1.0459 | 1.1799 |
| 2023-11-08 | 1.0457 | 1.1797 |
| 2023-11-07 | 1.0457 | 1.1797 |
| 2023-11-06 | 1.0456 | 1.1796 |
| 2023-11-03 | 1.0454 | 1.1794 |
| 2023-11-02 | 1.0453 | 1.1793 |
| 2023-11-01 | 1.0450 | 1.1790 |
| 2023-10-31 | 1.0449 | 1.1789 |
| 2023-10-30 | 1.0447 | 1.1787 |
| 2023-10-27 | 1.0444 | 1.1784 |
| 2023-10-26 | 1.0443 | 1.1783 |
| 2023-10-25 | 1.0442 | 1.1782 |
| 2023-10-24 | 1.0441 | 1.1781 |
