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
平安惠添纯债债券(006997)
2024-04-24
1.0417
-0.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0417 | 1.1829 |
| 2024-04-23 | 1.0438 | 1.1850 |
| 2024-04-22 | 1.0430 | 1.1842 |
| 2024-04-19 | 1.0423 | 1.1835 |
| 2024-04-18 | 1.0418 | 1.1830 |
| 2024-04-17 | 1.0413 | 1.1825 |
| 2024-04-16 | 1.0405 | 1.1817 |
| 2024-04-15 | 1.0405 | 1.1817 |
| 2024-04-12 | 1.0404 | 1.1816 |
| 2024-04-11 | 1.0400 | 1.1812 |
| 2024-04-10 | 1.0394 | 1.1806 |
| 2024-04-09 | 1.0399 | 1.1811 |
| 2024-04-08 | 1.0394 | 1.1806 |
| 2024-04-03 | 1.0387 | 1.1799 |
| 2024-04-02 | 1.0377 | 1.1789 |
| 2024-04-01 | 1.0371 | 1.1783 |
| 2024-03-29 | 1.0376 | 1.1788 |
| 2024-03-28 | 1.0370 | 1.1782 |
| 2024-03-27 | 1.0370 | 1.1782 |
| 2024-03-26 | 1.0364 | 1.1776 |
| 2024-03-25 | 1.0364 | 1.1776 |
| 2024-03-22 | 1.0364 | 1.1776 |
| 2024-03-21 | 1.0364 | 1.1776 |
| 2024-03-20 | 1.0361 | 1.1773 |
| 2024-03-19 | 1.0364 | 1.1776 |
| 2024-03-18 | 1.0356 | 1.1768 |
| 2024-03-15 | 1.0352 | 1.1764 |
| 2024-03-14 | 1.0348 | 1.1760 |
| 2024-03-13 | 1.0350 | 1.1762 |
| 2024-03-12 | 1.0352 | 1.1764 |
| 2024-03-11 | 1.0354 | 1.1766 |
| 2024-03-08 | 1.0362 | 1.1774 |
| 2024-03-07 | 1.0362 | 1.1774 |
| 2024-03-06 | 1.0366 | 1.1778 |
| 2024-03-05 | 1.0349 | 1.1761 |
| 2024-03-04 | 1.0344 | 1.1756 |
| 2024-03-01 | 1.0335 | 1.1747 |
| 2024-02-29 | 1.0343 | 1.1755 |
| 2024-02-28 | 1.0336 | 1.1748 |
| 2024-02-27 | 1.0328 | 1.1740 |
| 2024-02-26 | 1.0323 | 1.1735 |
| 2024-02-23 | 1.0310 | 1.1722 |
| 2024-02-22 | 1.0303 | 1.1715 |
| 2024-02-21 | 1.0298 | 1.1710 |
| 2024-02-20 | 1.0295 | 1.1707 |
| 2024-02-19 | 1.0289 | 1.1701 |
| 2024-02-08 | 1.0282 | 1.1694 |
| 2024-02-07 | 1.0279 | 1.1691 |
| 2024-02-06 | 1.0275 | 1.1687 |
| 2024-02-05 | 1.0280 | 1.1692 |
| 2024-02-02 | 1.0277 | 1.1689 |
| 2024-02-01 | 1.0275 | 1.1687 |
| 2024-01-31 | 1.0726 | 1.1688 |
| 2024-01-30 | 1.0725 | 1.1687 |
| 2024-01-29 | 1.0717 | 1.1679 |
| 2024-01-26 | 1.0710 | 1.1672 |
| 2024-01-25 | 1.0709 | 1.1671 |
| 2024-01-24 | 1.0702 | 1.1664 |
| 2024-01-23 | 1.0697 | 1.1659 |
| 2024-01-22 | 1.0700 | 1.1662 |
| 2024-01-19 | 1.0696 | 1.1658 |
| 2024-01-18 | 1.0692 | 1.1654 |
| 2024-01-17 | 1.0690 | 1.1652 |
| 2024-01-16 | 1.0686 | 1.1648 |
| 2024-01-15 | 1.0688 | 1.1650 |
| 2024-01-12 | 1.0686 | 1.1648 |
| 2024-01-11 | 1.0686 | 1.1648 |
| 2024-01-10 | 1.0684 | 1.1646 |
| 2024-01-09 | 1.0685 | 1.1647 |
| 2024-01-08 | 1.0682 | 1.1644 |
| 2024-01-05 | 1.0680 | 1.1642 |
| 2024-01-04 | 1.0677 | 1.1639 |
| 2024-01-03 | 1.0676 | 1.1638 |
| 2024-01-02 | 1.0678 | 1.1640 |
| 2023-12-31 | 1.0683 | 1.1645 |
| 2023-12-29 | 1.0681 | 1.1643 |
| 2023-12-28 | 1.0676 | 1.1638 |
| 2023-12-27 | 1.0670 | 1.1632 |
| 2023-12-26 | 1.0662 | 1.1624 |
| 2023-12-25 | 1.0657 | 1.1619 |
| 2023-12-22 | 1.0653 | 1.1615 |
| 2023-12-21 | 1.0649 | 1.1611 |
| 2023-12-20 | 1.0647 | 1.1609 |
| 2023-12-19 | 1.0647 | 1.1609 |
| 2023-12-18 | 1.0648 | 1.1610 |
| 2023-12-15 | 1.0644 | 1.1606 |
| 2023-12-14 | 1.0639 | 1.1601 |
| 2023-12-13 | 1.0637 | 1.1599 |
| 2023-12-12 | 1.0629 | 1.1591 |
| 2023-12-11 | 1.0627 | 1.1589 |
| 2023-12-08 | 1.0623 | 1.1585 |
| 2023-12-07 | 1.0621 | 1.1583 |
| 2023-12-06 | 1.0618 | 1.1580 |
| 2023-12-05 | 1.0620 | 1.1582 |
| 2023-12-04 | 1.0621 | 1.1583 |
| 2023-12-01 | 1.0622 | 1.1584 |
| 2023-11-30 | 1.0622 | 1.1584 |
| 2023-11-29 | 1.0619 | 1.1581 |
| 2023-11-28 | 1.0620 | 1.1582 |
| 2023-11-27 | 1.0619 | 1.1581 |
| 2023-11-24 | 1.0621 | 1.1583 |
| 2023-11-23 | 1.0621 | 1.1583 |
| 2023-11-22 | 1.0624 | 1.1586 |
| 2023-11-21 | 1.0626 | 1.1588 |
| 2023-11-20 | 1.0628 | 1.1590 |
| 2023-11-17 | 1.0627 | 1.1589 |
| 2023-11-16 | 1.0626 | 1.1588 |
| 2023-11-15 | 1.0623 | 1.1585 |
| 2023-11-14 | 1.0622 | 1.1584 |
| 2023-11-13 | 1.0623 | 1.1585 |
| 2023-11-10 | 1.0619 | 1.1581 |
| 2023-11-09 | 1.0618 | 1.1580 |
| 2023-11-08 | 1.0618 | 1.1580 |
| 2023-11-07 | 1.0616 | 1.1578 |
| 2023-11-06 | 1.0618 | 1.1580 |
| 2023-11-03 | 1.0617 | 1.1579 |
| 2023-11-02 | 1.0615 | 1.1577 |
| 2023-11-01 | 1.0612 | 1.1574 |
| 2023-10-31 | 1.0611 | 1.1573 |
| 2023-10-30 | 1.0609 | 1.1571 |
