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
平安惠铭纯债债券(009306)
2024-04-22
1.0773
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0773 | 1.1683 |
| 2024-04-19 | 1.0766 | 1.1676 |
| 2024-04-18 | 1.0764 | 1.1674 |
| 2024-04-17 | 1.0759 | 1.1669 |
| 2024-04-16 | 1.0755 | 1.1665 |
| 2024-04-15 | 1.0753 | 1.1663 |
| 2024-04-12 | 1.0757 | 1.1667 |
| 2024-04-11 | 1.0750 | 1.1660 |
| 2024-04-10 | 1.0745 | 1.1655 |
| 2024-04-09 | 1.0746 | 1.1656 |
| 2024-04-08 | 1.0742 | 1.1652 |
| 2024-04-03 | 1.0735 | 1.1645 |
| 2024-04-02 | 1.0728 | 1.1638 |
| 2024-04-01 | 1.0723 | 1.1633 |
| 2024-03-29 | 1.0727 | 1.1637 |
| 2024-03-28 | 1.0722 | 1.1632 |
| 2024-03-27 | 1.0725 | 1.1635 |
| 2024-03-26 | 1.0713 | 1.1623 |
| 2024-03-25 | 1.0710 | 1.1620 |
| 2024-03-22 | 1.0711 | 1.1621 |
| 2024-03-21 | 1.0713 | 1.1623 |
| 2024-03-20 | 1.0709 | 1.1619 |
| 2024-03-19 | 1.0714 | 1.1624 |
| 2024-03-18 | 1.0706 | 1.1616 |
| 2024-03-15 | 1.0696 | 1.1606 |
| 2024-03-14 | 1.0692 | 1.1602 |
| 2024-03-13 | 1.0694 | 1.1604 |
| 2024-03-12 | 1.0694 | 1.1604 |
| 2024-03-11 | 1.0702 | 1.1612 |
| 2024-03-08 | 1.0707 | 1.1617 |
| 2024-03-07 | 1.0707 | 1.1617 |
| 2024-03-06 | 1.0711 | 1.1621 |
| 2024-03-05 | 1.0688 | 1.1598 |
| 2024-03-04 | 1.0682 | 1.1592 |
| 2024-03-01 | 1.0675 | 1.1585 |
| 2024-02-29 | 1.0688 | 1.1598 |
| 2024-02-28 | 1.0680 | 1.1590 |
| 2024-02-27 | 1.0669 | 1.1579 |
| 2024-02-26 | 1.0663 | 1.1573 |
| 2024-02-23 | 1.0647 | 1.1557 |
| 2024-02-22 | 1.0643 | 1.1553 |
| 2024-02-21 | 1.0634 | 1.1544 |
| 2024-02-20 | 1.0633 | 1.1543 |
| 2024-02-19 | 1.0622 | 1.1532 |
| 2024-02-08 | 1.0610 | 1.1520 |
| 2024-02-07 | 1.0614 | 1.1524 |
| 2024-02-06 | 1.0600 | 1.1510 |
| 2024-02-05 | 1.0613 | 1.1523 |
| 2024-02-02 | 1.0607 | 1.1517 |
| 2024-02-01 | 1.0603 | 1.1513 |
| 2024-01-31 | 1.0606 | 1.1516 |
| 2024-01-30 | 1.0579 | 1.1489 |
| 2024-01-29 | 1.0563 | 1.1473 |
| 2024-01-26 | 1.0553 | 1.1463 |
| 2024-01-25 | 1.0553 | 1.1463 |
| 2024-01-24 | 1.0546 | 1.1456 |
| 2024-01-23 | 1.0544 | 1.1454 |
| 2024-01-22 | 1.0548 | 1.1458 |
| 2024-01-19 | 1.0544 | 1.1454 |
| 2024-01-18 | 1.0537 | 1.1447 |
| 2024-01-17 | 1.0535 | 1.1445 |
| 2024-01-16 | 1.0530 | 1.1440 |
| 2024-01-15 | 1.0532 | 1.1442 |
| 2024-01-12 | 1.0532 | 1.1442 |
| 2024-01-11 | 1.0532 | 1.1442 |
| 2024-01-10 | 1.0530 | 1.1440 |
| 2024-01-09 | 1.0533 | 1.1443 |
| 2024-01-08 | 1.0528 | 1.1438 |
| 2024-01-05 | 1.0529 | 1.1439 |
| 2024-01-04 | 1.0524 | 1.1434 |
| 2024-01-03 | 1.0523 | 1.1433 |
| 2024-01-02 | 1.0524 | 1.1434 |
| 2023-12-31 | 1.0534 | 1.1444 |
| 2023-12-29 | 1.0533 | 1.1443 |
| 2023-12-28 | 1.0531 | 1.1441 |
| 2023-12-27 | 1.0532 | 1.1442 |
| 2023-12-26 | 1.1017 | 1.1427 |
| 2023-12-25 | 1.1015 | 1.1425 |
| 2023-12-22 | 1.1003 | 1.1413 |
| 2023-12-21 | 1.0997 | 1.1407 |
| 2023-12-20 | 1.0989 | 1.1399 |
| 2023-12-19 | 1.0990 | 1.1400 |
| 2023-12-18 | 1.0995 | 1.1405 |
| 2023-12-15 | 1.0990 | 1.1400 |
| 2023-12-14 | 1.0979 | 1.1389 |
| 2023-12-13 | 1.0979 | 1.1389 |
| 2023-12-12 | 1.0969 | 1.1379 |
| 2023-12-11 | 1.0963 | 1.1373 |
| 2023-12-08 | 1.0957 | 1.1367 |
| 2023-12-07 | 1.0955 | 1.1365 |
| 2023-12-06 | 1.0951 | 1.1361 |
| 2023-12-05 | 1.0953 | 1.1363 |
| 2023-12-04 | 1.0953 | 1.1363 |
| 2023-12-01 | 1.0955 | 1.1365 |
| 2023-11-30 | 1.0953 | 1.1363 |
| 2023-11-29 | 1.0950 | 1.1360 |
| 2023-11-28 | 1.0950 | 1.1360 |
| 2023-11-27 | 1.0947 | 1.1357 |
| 2023-11-24 | 1.0950 | 1.1360 |
| 2023-11-23 | 1.0951 | 1.1361 |
| 2023-11-22 | 1.0955 | 1.1365 |
| 2023-11-21 | 1.0959 | 1.1369 |
| 2023-11-20 | 1.0963 | 1.1373 |
| 2023-11-17 | 1.0966 | 1.1376 |
| 2023-11-16 | 1.0966 | 1.1376 |
| 2023-11-15 | 1.0963 | 1.1373 |
| 2023-11-14 | 1.0961 | 1.1371 |
| 2023-11-13 | 1.0963 | 1.1373 |
| 2023-11-10 | 1.0959 | 1.1369 |
| 2023-11-09 | 1.0955 | 1.1365 |
| 2023-11-08 | 1.0956 | 1.1366 |
| 2023-11-07 | 1.0953 | 1.1363 |
| 2023-11-06 | 1.0958 | 1.1368 |
| 2023-11-03 | 1.0957 | 1.1367 |
| 2023-11-02 | 1.0961 | 1.1371 |
| 2023-11-01 | 1.0952 | 1.1362 |
| 2023-10-31 | 1.0952 | 1.1362 |
| 2023-10-30 | 1.0949 | 1.1359 |
| 2023-10-27 | 1.0946 | 1.1356 |
