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
平安惠聚债券(006544)
2024-05-10
1.0735
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0735 | 1.2015 |
| 2024-05-08 | 1.0740 | 1.2020 |
| 2024-05-07 | 1.0737 | 1.2017 |
| 2024-05-06 | 1.0726 | 1.2006 |
| 2024-04-30 | 1.0718 | 1.1998 |
| 2024-04-29 | 1.0708 | 1.1988 |
| 2024-04-26 | 1.0733 | 1.2013 |
| 2024-04-25 | 1.0746 | 1.2026 |
| 2024-04-24 | 1.0752 | 1.2032 |
| 2024-04-23 | 1.0768 | 1.2048 |
| 2024-04-22 | 1.0756 | 1.2036 |
| 2024-04-19 | 1.0744 | 1.2024 |
| 2024-04-18 | 1.0734 | 1.2014 |
| 2024-04-17 | 1.0724 | 1.2004 |
| 2024-04-16 | 1.0718 | 1.1998 |
| 2024-04-15 | 1.0717 | 1.1997 |
| 2024-04-12 | 1.0709 | 1.1989 |
| 2024-04-11 | 1.0698 | 1.1978 |
| 2024-04-10 | 1.0692 | 1.1972 |
| 2024-04-09 | 1.0687 | 1.1967 |
| 2024-04-08 | 1.0676 | 1.1956 |
| 2024-04-03 | 1.0668 | 1.1948 |
| 2024-04-02 | 1.0660 | 1.1940 |
| 2024-04-01 | 1.0655 | 1.1935 |
| 2024-03-29 | 1.0656 | 1.1936 |
| 2024-03-28 | 1.0653 | 1.1933 |
| 2024-03-27 | 1.0649 | 1.1929 |
| 2024-03-26 | 1.0646 | 1.1926 |
| 2024-03-25 | 1.0647 | 1.1927 |
| 2024-03-22 | 1.0650 | 1.1930 |
| 2024-03-21 | 1.0650 | 1.1930 |
| 2024-03-20 | 1.0648 | 1.1928 |
| 2024-03-19 | 1.0648 | 1.1928 |
| 2024-03-18 | 1.0644 | 1.1924 |
| 2024-03-15 | 1.0639 | 1.1919 |
| 2024-03-14 | 1.0636 | 1.1916 |
| 2024-03-13 | 1.0642 | 1.1922 |
| 2024-03-12 | 1.0649 | 1.1929 |
| 2024-03-11 | 1.0660 | 1.1940 |
| 2024-03-08 | 1.0661 | 1.1941 |
| 2024-03-07 | 1.0660 | 1.1940 |
| 2024-03-06 | 1.0657 | 1.1937 |
| 2024-03-05 | 1.0652 | 1.1932 |
| 2024-03-04 | 1.0652 | 1.1932 |
| 2024-03-01 | 1.0646 | 1.1926 |
| 2024-02-29 | 1.0655 | 1.1935 |
| 2024-02-28 | 1.0646 | 1.1926 |
| 2024-02-27 | 1.0643 | 1.1923 |
| 2024-02-26 | 1.0637 | 1.1917 |
| 2024-02-23 | 1.0631 | 1.1911 |
| 2024-02-22 | 1.0623 | 1.1903 |
| 2024-02-21 | 1.0618 | 1.1898 |
| 2024-02-20 | 1.0614 | 1.1894 |
| 2024-02-19 | 1.0608 | 1.1888 |
| 2024-02-08 | 1.0599 | 1.1879 |
| 2024-02-07 | 1.0598 | 1.1878 |
| 2024-02-06 | 1.0597 | 1.1877 |
| 2024-02-05 | 1.0601 | 1.1881 |
| 2024-02-02 | 1.0591 | 1.1871 |
| 2024-02-01 | 1.0589 | 1.1869 |
| 2024-01-31 | 1.0582 | 1.1862 |
| 2024-01-30 | 1.0573 | 1.1853 |
| 2024-01-29 | 1.0564 | 1.1844 |
| 2024-01-26 | 1.0559 | 1.1839 |
| 2024-01-25 | 1.0556 | 1.1836 |
| 2024-01-24 | 1.0552 | 1.1832 |
| 2024-01-23 | 1.0550 | 1.1830 |
| 2024-01-22 | 1.0549 | 1.1829 |
| 2024-01-19 | 1.0543 | 1.1823 |
| 2024-01-18 | 1.0539 | 1.1819 |
| 2024-01-17 | 1.0535 | 1.1815 |
| 2024-01-16 | 1.0532 | 1.1812 |
| 2024-01-15 | 1.0529 | 1.1809 |
| 2024-01-12 | 1.0527 | 1.1807 |
| 2024-01-11 | 1.0528 | 1.1808 |
| 2024-01-10 | 1.0527 | 1.1807 |
| 2024-01-09 | 1.0528 | 1.1808 |
| 2024-01-08 | 1.0521 | 1.1801 |
| 2024-01-05 | 1.0517 | 1.1797 |
| 2024-01-04 | 1.0515 | 1.1795 |
| 2024-01-03 | 1.0513 | 1.1793 |
| 2024-01-02 | 1.0513 | 1.1793 |
| 2023-12-31 | 1.0513 | 1.1793 |
| 2023-12-29 | 1.0513 | 1.1793 |
| 2023-12-28 | 1.0507 | 1.1787 |
| 2023-12-27 | 1.0503 | 1.1783 |
| 2023-12-26 | 1.0495 | 1.1775 |
| 2023-12-25 | 1.0490 | 1.1770 |
| 2023-12-22 | 1.0483 | 1.1763 |
| 2023-12-21 | 1.0480 | 1.1760 |
| 2023-12-20 | 1.0477 | 1.1757 |
| 2023-12-19 | 1.0474 | 1.1754 |
| 2023-12-18 | 1.0473 | 1.1753 |
| 2023-12-15 | 1.0468 | 1.1748 |
| 2023-12-14 | 1.0462 | 1.1742 |
| 2023-12-13 | 1.0460 | 1.1740 |
| 2023-12-12 | 1.0455 | 1.1735 |
| 2023-12-11 | 1.0454 | 1.1734 |
| 2023-12-08 | 1.0451 | 1.1731 |
| 2023-12-07 | 1.0452 | 1.1732 |
| 2023-12-06 | 1.0451 | 1.1731 |
| 2023-12-05 | 1.0452 | 1.1732 |
| 2023-12-04 | 1.0452 | 1.1732 |
| 2023-12-01 | 1.0447 | 1.1727 |
| 2023-11-30 | 1.0446 | 1.1726 |
| 2023-11-29 | 1.0444 | 1.1724 |
| 2023-11-28 | 1.0445 | 1.1725 |
| 2023-11-27 | 1.0446 | 1.1726 |
| 2023-11-24 | 1.0448 | 1.1728 |
| 2023-11-23 | 1.0449 | 1.1729 |
| 2023-11-22 | 1.0451 | 1.1731 |
| 2023-11-21 | 1.0452 | 1.1732 |
| 2023-11-20 | 1.0452 | 1.1732 |
| 2023-11-17 | 1.0450 | 1.1730 |
| 2023-11-16 | 1.0446 | 1.1726 |
| 2023-11-15 | 1.0441 | 1.1721 |
| 2023-11-14 | 1.0438 | 1.1718 |
| 2023-11-13 | 1.0437 | 1.1717 |
