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
平安惠合纯债(007196)
2024-04-19
1.0963
0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0963 | 1.1613 |
| 2024-04-18 | 1.0952 | 1.1602 |
| 2024-04-17 | 1.0939 | 1.1589 |
| 2024-04-16 | 1.0931 | 1.1581 |
| 2024-04-15 | 1.0930 | 1.1580 |
| 2024-04-12 | 1.0923 | 1.1573 |
| 2024-04-11 | 1.0910 | 1.1560 |
| 2024-04-10 | 1.0905 | 1.1555 |
| 2024-04-09 | 1.0903 | 1.1553 |
| 2024-04-08 | 1.0893 | 1.1543 |
| 2024-04-03 | 1.0884 | 1.1534 |
| 2024-04-02 | 1.0876 | 1.1526 |
| 2024-04-01 | 1.0872 | 1.1522 |
| 2024-03-29 | 1.0872 | 1.1522 |
| 2024-03-28 | 1.0868 | 1.1518 |
| 2024-03-27 | 1.0865 | 1.1515 |
| 2024-03-26 | 1.0863 | 1.1513 |
| 2024-03-25 | 1.0865 | 1.1515 |
| 2024-03-22 | 1.0868 | 1.1518 |
| 2024-03-21 | 1.0868 | 1.1518 |
| 2024-03-20 | 1.0866 | 1.1516 |
| 2024-03-19 | 1.0867 | 1.1517 |
| 2024-03-18 | 1.0862 | 1.1512 |
| 2024-03-15 | 1.0856 | 1.1506 |
| 2024-03-14 | 1.0853 | 1.1503 |
| 2024-03-13 | 1.0861 | 1.1511 |
| 2024-03-12 | 1.0867 | 1.1517 |
| 2024-03-11 | 1.0878 | 1.1528 |
| 2024-03-08 | 1.0880 | 1.1530 |
| 2024-03-07 | 1.0879 | 1.1529 |
| 2024-03-06 | 1.0875 | 1.1525 |
| 2024-03-05 | 1.0867 | 1.1517 |
| 2024-03-04 | 1.0868 | 1.1518 |
| 2024-03-01 | 1.0863 | 1.1513 |
| 2024-02-29 | 1.0870 | 1.1520 |
| 2024-02-28 | 1.0860 | 1.1510 |
| 2024-02-27 | 1.0853 | 1.1503 |
| 2024-02-26 | 1.0847 | 1.1497 |
| 2024-02-23 | 1.0839 | 1.1489 |
| 2024-02-22 | 1.0830 | 1.1480 |
| 2024-02-21 | 1.0825 | 1.1475 |
| 2024-02-20 | 1.0821 | 1.1471 |
| 2024-02-19 | 1.0814 | 1.1464 |
| 2024-02-08 | 1.0805 | 1.1455 |
| 2024-02-07 | 1.0803 | 1.1453 |
| 2024-02-06 | 1.0799 | 1.1449 |
| 2024-02-05 | 1.0806 | 1.1456 |
| 2024-02-02 | 1.0793 | 1.1443 |
| 2024-02-01 | 1.0789 | 1.1439 |
| 2024-01-31 | 1.0786 | 1.1436 |
| 2024-01-30 | 1.0772 | 1.1422 |
| 2024-01-29 | 1.0762 | 1.1412 |
| 2024-01-26 | 1.0758 | 1.1408 |
| 2024-01-25 | 1.0757 | 1.1407 |
| 2024-01-24 | 1.0752 | 1.1402 |
| 2024-01-23 | 1.0750 | 1.1400 |
| 2024-01-22 | 1.0750 | 1.1400 |
| 2024-01-19 | 1.0742 | 1.1392 |
| 2024-01-18 | 1.0735 | 1.1385 |
| 2024-01-17 | 1.0730 | 1.1380 |
| 2024-01-16 | 1.0727 | 1.1377 |
| 2024-01-15 | 1.0727 | 1.1377 |
| 2024-01-12 | 1.0725 | 1.1375 |
| 2024-01-11 | 1.0721 | 1.1371 |
| 2024-01-10 | 1.0720 | 1.1370 |
| 2024-01-09 | 1.0719 | 1.1369 |
| 2024-01-08 | 1.0711 | 1.1361 |
| 2024-01-05 | 1.0707 | 1.1357 |
| 2024-01-04 | 1.0704 | 1.1354 |
| 2024-01-03 | 1.0702 | 1.1352 |
| 2024-01-02 | 1.0703 | 1.1353 |
| 2023-12-31 | 1.0703 | 1.1353 |
| 2023-12-29 | 1.0702 | 1.1352 |
| 2023-12-28 | 1.0697 | 1.1347 |
| 2023-12-27 | 1.0692 | 1.1342 |
| 2023-12-26 | 1.0684 | 1.1334 |
| 2023-12-25 | 1.0680 | 1.1330 |
| 2023-12-22 | 1.0669 | 1.1319 |
| 2023-12-21 | 1.0666 | 1.1316 |
| 2023-12-20 | 1.0665 | 1.1315 |
| 2023-12-19 | 1.0665 | 1.1315 |
| 2023-12-18 | 1.0664 | 1.1314 |
| 2023-12-15 | 1.0660 | 1.1310 |
| 2023-12-14 | 1.0654 | 1.1304 |
| 2023-12-13 | 1.0651 | 1.1301 |
| 2023-12-12 | 1.0646 | 1.1296 |
| 2023-12-11 | 1.0645 | 1.1295 |
| 2023-12-08 | 1.0643 | 1.1293 |
| 2023-12-07 | 1.0643 | 1.1293 |
| 2023-12-06 | 1.0644 | 1.1294 |
| 2023-12-05 | 1.0645 | 1.1295 |
| 2023-12-04 | 1.0644 | 1.1294 |
| 2023-12-01 | 1.0639 | 1.1289 |
| 2023-11-30 | 1.0638 | 1.1288 |
| 2023-11-29 | 1.0636 | 1.1286 |
| 2023-11-28 | 1.0637 | 1.1287 |
| 2023-11-27 | 1.0636 | 1.1286 |
| 2023-11-24 | 1.0637 | 1.1287 |
| 2023-11-23 | 1.0637 | 1.1287 |
| 2023-11-22 | 1.1037 | 1.1287 |
| 2023-11-21 | 1.1038 | 1.1288 |
| 2023-11-20 | 1.1038 | 1.1288 |
| 2023-11-17 | 1.1039 | 1.1289 |
| 2023-11-16 | 1.1037 | 1.1287 |
| 2023-11-15 | 1.1034 | 1.1284 |
| 2023-11-14 | 1.1030 | 1.1280 |
| 2023-11-13 | 1.1030 | 1.1280 |
| 2023-11-10 | 1.1025 | 1.1275 |
| 2023-11-09 | 1.1022 | 1.1272 |
| 2023-11-08 | 1.1021 | 1.1271 |
| 2023-11-07 | 1.1020 | 1.1270 |
| 2023-11-06 | 1.1017 | 1.1267 |
| 2023-11-03 | 1.1014 | 1.1264 |
| 2023-11-02 | 1.1011 | 1.1261 |
| 2023-11-01 | 1.1005 | 1.1255 |
| 2023-10-31 | 1.1006 | 1.1256 |
| 2023-10-30 | 1.1002 | 1.1252 |
| 2023-10-27 | 1.0998 | 1.1248 |
| 2023-10-26 | 1.0998 | 1.1248 |
| 2023-10-25 | 1.0995 | 1.1245 |
