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
平安惠享纯债债券C(009404)
2024-04-26
1.1068
-0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1068 | 1.1068 |
| 2024-04-25 | 1.1082 | 1.1082 |
| 2024-04-24 | 1.1070 | 1.1070 |
| 2024-04-23 | 1.1074 | 1.1074 |
| 2024-04-22 | 1.1071 | 1.1071 |
| 2024-04-19 | 1.1069 | 1.1069 |
| 2024-04-18 | 1.1071 | 1.1071 |
| 2024-04-17 | 1.1060 | 1.1060 |
| 2024-04-16 | 1.1040 | 1.1040 |
| 2024-04-15 | 1.1051 | 1.1051 |
| 2024-04-12 | 1.1063 | 1.1063 |
| 2024-04-11 | 1.1050 | 1.1050 |
| 2024-04-10 | 1.1044 | 1.1044 |
| 2024-04-09 | 1.1040 | 1.1040 |
| 2024-04-08 | 1.1030 | 1.1030 |
| 2024-04-03 | 1.1031 | 1.1031 |
| 2024-04-02 | 1.1021 | 1.1021 |
| 2024-04-01 | 1.1017 | 1.1017 |
| 2024-03-29 | 1.1011 | 1.1011 |
| 2024-03-28 | 1.0999 | 1.0999 |
| 2024-03-27 | 1.0998 | 1.0998 |
| 2024-03-26 | 1.0998 | 1.0998 |
| 2024-03-25 | 1.0999 | 1.0999 |
| 2024-03-22 | 1.1000 | 1.1000 |
| 2024-03-21 | 1.1002 | 1.1002 |
| 2024-03-20 | 1.0989 | 1.0989 |
| 2024-03-19 | 1.1004 | 1.1004 |
| 2024-03-18 | 1.0976 | 1.0976 |
| 2024-03-15 | 1.0945 | 1.0945 |
| 2024-03-14 | 1.0942 | 1.0942 |
| 2024-03-13 | 1.0943 | 1.0943 |
| 2024-03-12 | 1.0944 | 1.0944 |
| 2024-03-11 | 1.0949 | 1.0949 |
| 2024-03-08 | 1.0953 | 1.0953 |
| 2024-03-07 | 1.0956 | 1.0956 |
| 2024-03-06 | 1.0960 | 1.0960 |
| 2024-03-05 | 1.0937 | 1.0937 |
| 2024-03-04 | 1.0934 | 1.0934 |
| 2024-03-01 | 1.0929 | 1.0929 |
| 2024-02-29 | 1.0940 | 1.0940 |
| 2024-02-28 | 1.0933 | 1.0933 |
| 2024-02-27 | 1.0929 | 1.0929 |
| 2024-02-26 | 1.0929 | 1.0929 |
| 2024-02-23 | 1.0924 | 1.0924 |
| 2024-02-22 | 1.0919 | 1.0919 |
| 2024-02-21 | 1.0912 | 1.0912 |
| 2024-02-20 | 1.0897 | 1.0897 |
| 2024-02-19 | 1.0871 | 1.0871 |
| 2024-02-08 | 1.0859 | 1.0859 |
| 2024-02-07 | 1.0847 | 1.0847 |
| 2024-02-06 | 1.0843 | 1.0843 |
| 2024-02-05 | 1.0827 | 1.0827 |
| 2024-02-02 | 1.0846 | 1.0846 |
| 2024-02-01 | 1.0844 | 1.0844 |
| 2024-01-31 | 1.0852 | 1.0852 |
| 2024-01-30 | 1.0848 | 1.0848 |
| 2024-01-29 | 1.0847 | 1.0847 |
| 2024-01-26 | 1.0844 | 1.0844 |
| 2024-01-25 | 1.0830 | 1.0830 |
| 2024-01-24 | 1.0794 | 1.0794 |
| 2024-01-23 | 1.0777 | 1.0777 |
| 2024-01-22 | 1.0780 | 1.0780 |
| 2024-01-19 | 1.0803 | 1.0803 |
| 2024-01-18 | 1.0800 | 1.0800 |
| 2024-01-17 | 1.0802 | 1.0802 |
| 2024-01-16 | 1.0809 | 1.0809 |
| 2024-01-15 | 1.0810 | 1.0810 |
| 2024-01-12 | 1.0815 | 1.0815 |
| 2024-01-11 | 1.0811 | 1.0811 |
| 2024-01-10 | 1.0811 | 1.0811 |
| 2024-01-09 | 1.0817 | 1.0817 |
| 2024-01-08 | 1.0810 | 1.0810 |
| 2024-01-05 | 1.0812 | 1.0812 |
| 2024-01-04 | 1.0807 | 1.0807 |
| 2024-01-03 | 1.0800 | 1.0800 |
| 2024-01-02 | 1.0796 | 1.0796 |
| 2023-12-31 | 1.0787 | 1.0787 |
| 2023-12-29 | 1.0786 | 1.0786 |
| 2023-12-28 | 1.0780 | 1.0780 |
| 2023-12-27 | 1.0784 | 1.0784 |
| 2023-12-26 | 1.0761 | 1.0761 |
| 2023-12-25 | 1.0763 | 1.0763 |
| 2023-12-22 | 1.0759 | 1.0759 |
| 2023-12-21 | 1.0756 | 1.0756 |
| 2023-12-20 | 1.0746 | 1.0746 |
| 2023-12-19 | 1.0744 | 1.0744 |
| 2023-12-18 | 1.0756 | 1.0756 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0760 | 1.0760 |
| 2023-12-13 | 1.0764 | 1.0764 |
| 2023-12-12 | 1.0762 | 1.0762 |
| 2023-12-11 | 1.0761 | 1.0761 |
| 2023-12-08 | 1.0753 | 1.0753 |
| 2023-12-07 | 1.0741 | 1.0741 |
| 2023-12-06 | 1.0739 | 1.0739 |
| 2023-12-05 | 1.0740 | 1.0740 |
| 2023-12-04 | 1.0748 | 1.0748 |
| 2023-12-01 | 1.0744 | 1.0744 |
| 2023-11-30 | 1.0743 | 1.0743 |
| 2023-11-29 | 1.0732 | 1.0732 |
| 2023-11-28 | 1.0731 | 1.0731 |
| 2023-11-27 | 1.0728 | 1.0728 |
| 2023-11-24 | 1.0730 | 1.0730 |
| 2023-11-23 | 1.0727 | 1.0727 |
| 2023-11-22 | 1.0733 | 1.0733 |
| 2023-11-21 | 1.0735 | 1.0735 |
| 2023-11-20 | 1.0732 | 1.0732 |
| 2023-11-17 | 1.0730 | 1.0730 |
| 2023-11-16 | 1.0734 | 1.0734 |
| 2023-11-15 | 1.0728 | 1.0728 |
| 2023-11-14 | 1.0724 | 1.0724 |
| 2023-11-13 | 1.0726 | 1.0726 |
| 2023-11-10 | 1.0725 | 1.0725 |
| 2023-11-09 | 1.0723 | 1.0723 |
| 2023-11-08 | 1.0718 | 1.0718 |
| 2023-11-07 | 1.0719 | 1.0719 |
| 2023-11-06 | 1.0718 | 1.0718 |
| 2023-11-03 | 1.0728 | 1.0728 |
| 2023-11-02 | 1.0732 | 1.0732 |
| 2023-11-01 | 1.0728 | 1.0728 |
