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
平安惠澜纯债A(007935)
2024-04-24
1.1394
-0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1406 | 1.1866 |
| 2024-04-22 | 1.1395 | 1.1855 |
| 2024-04-19 | 1.1385 | 1.1845 |
| 2024-04-18 | 1.1378 | 1.1838 |
| 2024-04-17 | 1.1370 | 1.1830 |
| 2024-04-16 | 1.1365 | 1.1825 |
| 2024-04-15 | 1.1363 | 1.1823 |
| 2024-04-12 | 1.1357 | 1.1817 |
| 2024-04-11 | 1.1347 | 1.1807 |
| 2024-04-10 | 1.1340 | 1.1800 |
| 2024-04-09 | 1.1337 | 1.1797 |
| 2024-04-08 | 1.1330 | 1.1790 |
| 2024-04-03 | 1.1323 | 1.1783 |
| 2024-04-02 | 1.1317 | 1.1777 |
| 2024-04-01 | 1.1313 | 1.1773 |
| 2024-03-29 | 1.1313 | 1.1773 |
| 2024-03-28 | 1.1310 | 1.1770 |
| 2024-03-27 | 1.1309 | 1.1769 |
| 2024-03-26 | 1.1305 | 1.1765 |
| 2024-03-25 | 1.1305 | 1.1765 |
| 2024-03-22 | 1.1307 | 1.1767 |
| 2024-03-21 | 1.1307 | 1.1767 |
| 2024-03-20 | 1.1305 | 1.1765 |
| 2024-03-19 | 1.1307 | 1.1767 |
| 2024-03-18 | 1.1302 | 1.1762 |
| 2024-03-15 | 1.1298 | 1.1758 |
| 2024-03-14 | 1.1298 | 1.1758 |
| 2024-03-13 | 1.1303 | 1.1763 |
| 2024-03-12 | 1.1306 | 1.1766 |
| 2024-03-11 | 1.1311 | 1.1771 |
| 2024-03-08 | 1.1312 | 1.1772 |
| 2024-03-07 | 1.1311 | 1.1771 |
| 2024-03-06 | 1.1312 | 1.1772 |
| 2024-03-05 | 1.1304 | 1.1764 |
| 2024-03-04 | 1.1303 | 1.1763 |
| 2024-03-01 | 1.1300 | 1.1760 |
| 2024-02-29 | 1.1310 | 1.1770 |
| 2024-02-28 | 1.1300 | 1.1760 |
| 2024-02-27 | 1.1296 | 1.1756 |
| 2024-02-26 | 1.1290 | 1.1750 |
| 2024-02-23 | 1.1281 | 1.1741 |
| 2024-02-22 | 1.1274 | 1.1734 |
| 2024-02-21 | 1.1267 | 1.1727 |
| 2024-02-20 | 1.1264 | 1.1724 |
| 2024-02-19 | 1.1260 | 1.1720 |
| 2024-02-08 | 1.1251 | 1.1711 |
| 2024-02-07 | 1.1250 | 1.1710 |
| 2024-02-06 | 1.1247 | 1.1707 |
| 2024-02-05 | 1.1250 | 1.1710 |
| 2024-02-02 | 1.1242 | 1.1702 |
| 2024-02-01 | 1.1241 | 1.1701 |
| 2024-01-31 | 1.1238 | 1.1698 |
| 2024-01-30 | 1.1233 | 1.1693 |
| 2024-01-29 | 1.1225 | 1.1685 |
| 2024-01-26 | 1.1221 | 1.1681 |
| 2024-01-25 | 1.1219 | 1.1679 |
| 2024-01-24 | 1.1215 | 1.1675 |
| 2024-01-23 | 1.1212 | 1.1672 |
| 2024-01-22 | 1.1211 | 1.1671 |
| 2024-01-19 | 1.1206 | 1.1666 |
| 2024-01-18 | 1.1201 | 1.1661 |
| 2024-01-17 | 1.1198 | 1.1658 |
| 2024-01-16 | 1.1195 | 1.1655 |
| 2024-01-15 | 1.1194 | 1.1654 |
| 2024-01-12 | 1.1191 | 1.1651 |
| 2024-01-11 | 1.1191 | 1.1651 |
| 2024-01-10 | 1.1188 | 1.1648 |
| 2024-01-09 | 1.1187 | 1.1647 |
| 2024-01-08 | 1.1180 | 1.1640 |
| 2024-01-05 | 1.1174 | 1.1634 |
| 2024-01-04 | 1.1167 | 1.1627 |
| 2024-01-03 | 1.1162 | 1.1622 |
| 2024-01-02 | 1.1163 | 1.1623 |
| 2023-12-31 | 1.1160 | 1.1620 |
| 2023-12-29 | 1.1158 | 1.1618 |
| 2023-12-28 | 1.1152 | 1.1612 |
| 2023-12-27 | 1.1144 | 1.1604 |
| 2023-12-26 | 1.1135 | 1.1595 |
| 2023-12-25 | 1.1127 | 1.1587 |
| 2023-12-22 | 1.1122 | 1.1582 |
| 2023-12-21 | 1.1117 | 1.1577 |
| 2023-12-20 | 1.1113 | 1.1573 |
| 2023-12-19 | 1.1111 | 1.1571 |
| 2023-12-18 | 1.1108 | 1.1568 |
| 2023-12-15 | 1.1102 | 1.1562 |
| 2023-12-14 | 1.1093 | 1.1553 |
| 2023-12-13 | 1.1088 | 1.1548 |
| 2023-12-12 | 1.1082 | 1.1542 |
| 2023-12-11 | 1.1083 | 1.1543 |
| 2023-12-08 | 1.1080 | 1.1540 |
| 2023-12-07 | 1.1080 | 1.1540 |
| 2023-12-06 | 1.1080 | 1.1540 |
| 2023-12-05 | 1.1082 | 1.1542 |
| 2023-12-04 | 1.1083 | 1.1543 |
| 2023-12-01 | 1.1083 | 1.1543 |
| 2023-11-30 | 1.1081 | 1.1541 |
| 2023-11-29 | 1.1079 | 1.1539 |
| 2023-11-28 | 1.1078 | 1.1538 |
| 2023-11-27 | 1.1078 | 1.1538 |
| 2023-11-24 | 1.1080 | 1.1540 |
| 2023-11-23 | 1.1080 | 1.1540 |
| 2023-11-22 | 1.1084 | 1.1544 |
| 2023-11-21 | 1.1087 | 1.1547 |
| 2023-11-20 | 1.1086 | 1.1546 |
| 2023-11-17 | 1.1083 | 1.1543 |
| 2023-11-16 | 1.1078 | 1.1538 |
| 2023-11-15 | 1.1073 | 1.1533 |
| 2023-11-14 | 1.1070 | 1.1530 |
| 2023-11-13 | 1.1068 | 1.1528 |
| 2023-11-10 | 1.1064 | 1.1524 |
| 2023-11-09 | 1.1063 | 1.1523 |
| 2023-11-08 | 1.1062 | 1.1522 |
| 2023-11-07 | 1.1062 | 1.1522 |
| 2023-11-06 | 1.1062 | 1.1522 |
| 2023-11-03 | 1.1059 | 1.1519 |
| 2023-11-02 | 1.1056 | 1.1516 |
| 2023-11-01 | 1.1051 | 1.1511 |
| 2023-10-31 | 1.1050 | 1.1510 |
| 2023-10-30 | 1.1048 | 1.1508 |
