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C(007936)
2024-04-19
1.1196
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1189 | 1.1589 |
| 2024-04-17 | 1.1182 | 1.1582 |
| 2024-04-16 | 1.1177 | 1.1577 |
| 2024-04-15 | 1.1175 | 1.1575 |
| 2024-04-12 | 1.1170 | 1.1570 |
| 2024-04-11 | 1.1160 | 1.1560 |
| 2024-04-10 | 1.1154 | 1.1554 |
| 2024-04-09 | 1.1150 | 1.1550 |
| 2024-04-08 | 1.1143 | 1.1543 |
| 2024-04-03 | 1.1137 | 1.1537 |
| 2024-04-02 | 1.1132 | 1.1532 |
| 2024-04-01 | 1.1128 | 1.1528 |
| 2024-03-29 | 1.1128 | 1.1528 |
| 2024-03-28 | 1.1125 | 1.1525 |
| 2024-03-27 | 1.1124 | 1.1524 |
| 2024-03-26 | 1.1122 | 1.1522 |
| 2024-03-25 | 1.1121 | 1.1521 |
| 2024-03-22 | 1.1123 | 1.1523 |
| 2024-03-21 | 1.1124 | 1.1524 |
| 2024-03-20 | 1.1122 | 1.1522 |
| 2024-03-19 | 1.1124 | 1.1524 |
| 2024-03-18 | 1.1120 | 1.1520 |
| 2024-03-15 | 1.1116 | 1.1516 |
| 2024-03-14 | 1.1116 | 1.1516 |
| 2024-03-13 | 1.1121 | 1.1521 |
| 2024-03-12 | 1.1124 | 1.1524 |
| 2024-03-11 | 1.1129 | 1.1529 |
| 2024-03-08 | 1.1130 | 1.1530 |
| 2024-03-07 | 1.1130 | 1.1530 |
| 2024-03-06 | 1.1131 | 1.1531 |
| 2024-03-05 | 1.1123 | 1.1523 |
| 2024-03-04 | 1.1122 | 1.1522 |
| 2024-03-01 | 1.1120 | 1.1520 |
| 2024-02-29 | 1.1130 | 1.1530 |
| 2024-02-28 | 1.1120 | 1.1520 |
| 2024-02-27 | 1.1116 | 1.1516 |
| 2024-02-26 | 1.1110 | 1.1510 |
| 2024-02-23 | 1.1103 | 1.1503 |
| 2024-02-22 | 1.1095 | 1.1495 |
| 2024-02-21 | 1.1089 | 1.1489 |
| 2024-02-20 | 1.1086 | 1.1486 |
| 2024-02-19 | 1.1082 | 1.1482 |
| 2024-02-08 | 1.1075 | 1.1475 |
| 2024-02-07 | 1.1074 | 1.1474 |
| 2024-02-06 | 1.1071 | 1.1471 |
| 2024-02-05 | 1.1074 | 1.1474 |
| 2024-02-02 | 1.1067 | 1.1467 |
| 2024-02-01 | 1.1066 | 1.1466 |
| 2024-01-31 | 1.1063 | 1.1463 |
| 2024-01-30 | 1.1058 | 1.1458 |
| 2024-01-29 | 1.1051 | 1.1451 |
| 2024-01-26 | 1.1048 | 1.1448 |
| 2024-01-25 | 1.1046 | 1.1446 |
| 2024-01-24 | 1.1042 | 1.1442 |
| 2024-01-23 | 1.1039 | 1.1439 |
| 2024-01-22 | 1.1038 | 1.1438 |
| 2024-01-19 | 1.1033 | 1.1433 |
| 2024-01-18 | 1.1029 | 1.1429 |
| 2024-01-17 | 1.1026 | 1.1426 |
| 2024-01-16 | 1.1024 | 1.1424 |
| 2024-01-15 | 1.1022 | 1.1422 |
| 2024-01-12 | 1.1020 | 1.1420 |
| 2024-01-11 | 1.1020 | 1.1420 |
| 2024-01-10 | 1.1018 | 1.1418 |
| 2024-01-09 | 1.1016 | 1.1416 |
| 2024-01-08 | 1.1010 | 1.1410 |
| 2024-01-05 | 1.1004 | 1.1404 |
| 2024-01-04 | 1.0998 | 1.1398 |
| 2024-01-03 | 1.0992 | 1.1392 |
| 2024-01-02 | 1.0993 | 1.1393 |
| 2023-12-31 | 1.0991 | 1.1391 |
| 2023-12-29 | 1.0989 | 1.1389 |
| 2023-12-28 | 1.0984 | 1.1384 |
| 2023-12-27 | 1.0976 | 1.1376 |
| 2023-12-26 | 1.0967 | 1.1367 |
| 2023-12-25 | 1.0960 | 1.1360 |
| 2023-12-22 | 1.0955 | 1.1355 |
| 2023-12-21 | 1.0950 | 1.1350 |
| 2023-12-20 | 1.0946 | 1.1346 |
| 2023-12-19 | 1.0944 | 1.1344 |
| 2023-12-18 | 1.0942 | 1.1342 |
| 2023-12-15 | 1.0936 | 1.1336 |
| 2023-12-14 | 1.0928 | 1.1328 |
| 2023-12-13 | 1.0923 | 1.1323 |
| 2023-12-12 | 1.0917 | 1.1317 |
| 2023-12-11 | 1.0919 | 1.1319 |
| 2023-12-08 | 1.0916 | 1.1316 |
| 2023-12-07 | 1.0916 | 1.1316 |
| 2023-12-06 | 1.0916 | 1.1316 |
| 2023-12-05 | 1.0918 | 1.1318 |
| 2023-12-04 | 1.0919 | 1.1319 |
| 2023-12-01 | 1.0920 | 1.1320 |
| 2023-11-30 | 1.0918 | 1.1318 |
| 2023-11-29 | 1.0916 | 1.1316 |
| 2023-11-28 | 1.0915 | 1.1315 |
| 2023-11-27 | 1.0915 | 1.1315 |
| 2023-11-24 | 1.0917 | 1.1317 |
| 2023-11-23 | 1.0918 | 1.1318 |
| 2023-11-22 | 1.0922 | 1.1322 |
| 2023-11-21 | 1.0925 | 1.1325 |
| 2023-11-20 | 1.0924 | 1.1324 |
| 2023-11-17 | 1.0922 | 1.1322 |
| 2023-11-16 | 1.0917 | 1.1317 |
| 2023-11-15 | 1.0913 | 1.1313 |
| 2023-11-14 | 1.0909 | 1.1309 |
| 2023-11-13 | 1.0907 | 1.1307 |
| 2023-11-10 | 1.0904 | 1.1304 |
| 2023-11-09 | 1.0903 | 1.1303 |
| 2023-11-08 | 1.0902 | 1.1302 |
| 2023-11-07 | 1.0902 | 1.1302 |
| 2023-11-06 | 1.0903 | 1.1303 |
| 2023-11-03 | 1.0900 | 1.1300 |
| 2023-11-02 | 1.0897 | 1.1297 |
| 2023-11-01 | 1.0892 | 1.1292 |
| 2023-10-31 | 1.0892 | 1.1292 |
| 2023-10-30 | 1.0890 | 1.1290 |
| 2023-10-27 | 1.0886 | 1.1286 |
| 2023-10-26 | 1.0885 | 1.1285 |
| 2023-10-25 | 1.0883 | 1.1283 |
| 2023-10-24 | 1.0884 | 1.1284 |
