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
平安惠泰纯债(007447)
2024-04-25
1.1137
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1137 | 1.1991 |
| 2024-04-24 | 1.1132 | 1.1986 |
| 2024-04-23 | 1.1145 | 1.1999 |
| 2024-04-22 | 1.1139 | 1.1993 |
| 2024-04-19 | 1.1129 | 1.1983 |
| 2024-04-18 | 1.1126 | 1.1980 |
| 2024-04-17 | 1.1119 | 1.1973 |
| 2024-04-16 | 1.1109 | 1.1963 |
| 2024-04-15 | 1.1106 | 1.1960 |
| 2024-04-12 | 1.1108 | 1.1962 |
| 2024-04-11 | 1.1101 | 1.1955 |
| 2024-04-10 | 1.1094 | 1.1948 |
| 2024-04-09 | 1.1095 | 1.1949 |
| 2024-04-08 | 1.1089 | 1.1943 |
| 2024-04-03 | 1.1083 | 1.1937 |
| 2024-04-02 | 1.1076 | 1.1930 |
| 2024-04-01 | 1.1070 | 1.1924 |
| 2024-03-29 | 1.1073 | 1.1927 |
| 2024-03-28 | 1.1067 | 1.1921 |
| 2024-03-27 | 1.1070 | 1.1924 |
| 2024-03-26 | 1.1057 | 1.1911 |
| 2024-03-25 | 1.1056 | 1.1910 |
| 2024-03-22 | 1.1057 | 1.1911 |
| 2024-03-21 | 1.1058 | 1.1912 |
| 2024-03-20 | 1.1050 | 1.1904 |
| 2024-03-19 | 1.1058 | 1.1912 |
| 2024-03-18 | 1.1050 | 1.1904 |
| 2024-03-15 | 1.1040 | 1.1894 |
| 2024-03-14 | 1.1033 | 1.1887 |
| 2024-03-13 | 1.1034 | 1.1888 |
| 2024-03-12 | 1.1030 | 1.1884 |
| 2024-03-11 | 1.1036 | 1.1890 |
| 2024-03-08 | 1.1044 | 1.1898 |
| 2024-03-07 | 1.1038 | 1.1892 |
| 2024-03-06 | 1.1040 | 1.1894 |
| 2024-03-05 | 1.1017 | 1.1871 |
| 2024-03-04 | 1.0996 | 1.1850 |
| 2024-03-01 | 1.0988 | 1.1842 |
| 2024-02-29 | 1.1004 | 1.1858 |
| 2024-02-28 | 1.1000 | 1.1854 |
| 2024-02-27 | 1.0953 | 1.1807 |
| 2024-02-26 | 1.0950 | 1.1804 |
| 2024-02-23 | 1.0932 | 1.1786 |
| 2024-02-22 | 1.0930 | 1.1784 |
| 2024-02-21 | 1.0922 | 1.1776 |
| 2024-02-20 | 1.0920 | 1.1774 |
| 2024-02-19 | 1.0906 | 1.1760 |
| 2024-02-08 | 1.0890 | 1.1744 |
| 2024-02-07 | 1.0892 | 1.1746 |
| 2024-02-06 | 1.0877 | 1.1731 |
| 2024-02-05 | 1.0889 | 1.1743 |
| 2024-02-02 | 1.0886 | 1.1740 |
| 2024-02-01 | 1.0881 | 1.1735 |
| 2024-01-31 | 1.0880 | 1.1734 |
| 2024-01-30 | 1.0855 | 1.1709 |
| 2024-01-29 | 1.0834 | 1.1688 |
| 2024-01-26 | 1.0822 | 1.1676 |
| 2024-01-25 | 1.0824 | 1.1678 |
| 2024-01-24 | 1.0814 | 1.1668 |
| 2024-01-23 | 1.0811 | 1.1665 |
| 2024-01-22 | 1.0821 | 1.1675 |
| 2024-01-19 | 1.0796 | 1.1650 |
| 2024-01-18 | 1.0790 | 1.1644 |
| 2024-01-17 | 1.0786 | 1.1640 |
| 2024-01-16 | 1.0783 | 1.1637 |
| 2024-01-15 | 1.0786 | 1.1640 |
| 2024-01-12 | 1.0785 | 1.1639 |
| 2024-01-11 | 1.0784 | 1.1638 |
| 2024-01-10 | 1.0783 | 1.1637 |
| 2024-01-09 | 1.0786 | 1.1640 |
| 2024-01-08 | 1.0782 | 1.1636 |
| 2024-01-05 | 1.0782 | 1.1636 |
| 2024-01-04 | 1.0778 | 1.1632 |
| 2024-01-03 | 1.0776 | 1.1630 |
| 2024-01-02 | 1.0777 | 1.1631 |
| 2023-12-31 | 1.0789 | 1.1643 |
| 2023-12-29 | 1.0787 | 1.1641 |
| 2023-12-28 | 1.0785 | 1.1639 |
| 2023-12-27 | 1.0783 | 1.1637 |
| 2023-12-26 | 1.0774 | 1.1628 |
| 2023-12-25 | 1.0768 | 1.1622 |
| 2023-12-22 | 1.0763 | 1.1617 |
| 2023-12-21 | 1.0761 | 1.1615 |
| 2023-12-20 | 1.0758 | 1.1612 |
| 2023-12-19 | 1.0761 | 1.1615 |
| 2023-12-18 | 1.0755 | 1.1609 |
| 2023-12-15 | 1.0747 | 1.1601 |
| 2023-12-14 | 1.0742 | 1.1596 |
| 2023-12-13 | 1.0737 | 1.1591 |
| 2023-12-12 | 1.0730 | 1.1584 |
| 2023-12-11 | 1.0729 | 1.1583 |
| 2023-12-08 | 1.0724 | 1.1578 |
| 2023-12-07 | 1.0724 | 1.1578 |
| 2023-12-06 | 1.0724 | 1.1578 |
| 2023-12-05 | 1.0726 | 1.1580 |
| 2023-12-04 | 1.0728 | 1.1582 |
| 2023-12-01 | 1.0728 | 1.1582 |
| 2023-11-30 | 1.0727 | 1.1581 |
| 2023-11-29 | 1.0725 | 1.1579 |
| 2023-11-28 | 1.0727 | 1.1581 |
| 2023-11-27 | 1.0726 | 1.1580 |
| 2023-11-24 | 1.0729 | 1.1583 |
| 2023-11-23 | 1.0730 | 1.1584 |
| 2023-11-22 | 1.0733 | 1.1587 |
| 2023-11-21 | 1.0735 | 1.1589 |
| 2023-11-20 | 1.0735 | 1.1589 |
| 2023-11-17 | 1.0733 | 1.1587 |
| 2023-11-16 | 1.0732 | 1.1586 |
| 2023-11-15 | 1.0730 | 1.1584 |
| 2023-11-14 | 1.0729 | 1.1583 |
| 2023-11-13 | 1.0727 | 1.1581 |
| 2023-11-10 | 1.0725 | 1.1579 |
| 2023-11-09 | 1.0723 | 1.1577 |
| 2023-11-08 | 1.0722 | 1.1576 |
| 2023-11-07 | 1.0721 | 1.1575 |
| 2023-11-06 | 1.0722 | 1.1576 |
| 2023-11-03 | 1.0720 | 1.1574 |
| 2023-11-02 | 1.0718 | 1.1572 |
| 2023-11-01 | 1.0714 | 1.1568 |
| 2023-10-31 | 1.0713 | 1.1567 |
