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
平安高等级债C(009406)
2024-05-08
1.0395
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0395 | 1.1085 |
| 2024-05-06 | 1.0392 | 1.1082 |
| 2024-04-30 | 1.0389 | 1.1079 |
| 2024-04-29 | 1.0382 | 1.1072 |
| 2024-04-26 | 1.0389 | 1.1079 |
| 2024-04-25 | 1.0395 | 1.1085 |
| 2024-04-24 | 1.0395 | 1.1085 |
| 2024-04-23 | 1.0399 | 1.1089 |
| 2024-04-22 | 1.0397 | 1.1087 |
| 2024-04-19 | 1.0394 | 1.1084 |
| 2024-04-18 | 1.0393 | 1.1083 |
| 2024-04-17 | 1.0391 | 1.1081 |
| 2024-04-16 | 1.0389 | 1.1079 |
| 2024-04-15 | 1.0389 | 1.1079 |
| 2024-04-12 | 1.0388 | 1.1078 |
| 2024-04-11 | 1.0385 | 1.1075 |
| 2024-04-10 | 1.0383 | 1.1073 |
| 2024-04-09 | 1.0383 | 1.1073 |
| 2024-04-08 | 1.0382 | 1.1072 |
| 2024-04-03 | 1.0379 | 1.1069 |
| 2024-04-02 | 1.0377 | 1.1067 |
| 2024-04-01 | 1.0375 | 1.1065 |
| 2024-03-29 | 1.0374 | 1.1064 |
| 2024-03-28 | 1.0373 | 1.1063 |
| 2024-03-27 | 1.0373 | 1.1063 |
| 2024-03-26 | 1.0370 | 1.1060 |
| 2024-03-25 | 1.0370 | 1.1060 |
| 2024-03-22 | 1.0369 | 1.1059 |
| 2024-03-21 | 1.0369 | 1.1059 |
| 2024-03-20 | 1.0368 | 1.1058 |
| 2024-03-19 | 1.0368 | 1.1058 |
| 2024-03-18 | 1.0367 | 1.1057 |
| 2024-03-15 | 1.0364 | 1.1054 |
| 2024-03-14 | 1.0362 | 1.1052 |
| 2024-03-13 | 1.0364 | 1.1054 |
| 2024-03-12 | 1.0366 | 1.1056 |
| 2024-03-11 | 1.0371 | 1.1061 |
| 2024-03-08 | 1.0372 | 1.1062 |
| 2024-03-07 | 1.0372 | 1.1062 |
| 2024-03-06 | 1.0372 | 1.1062 |
| 2024-03-05 | 1.0368 | 1.1058 |
| 2024-03-04 | 1.0367 | 1.1057 |
| 2024-03-01 | 1.0364 | 1.1054 |
| 2024-02-29 | 1.0368 | 1.1058 |
| 2024-02-28 | 1.0366 | 1.1056 |
| 2024-02-27 | 1.0365 | 1.1055 |
| 2024-02-26 | 1.0363 | 1.1053 |
| 2024-02-23 | 1.0360 | 1.1050 |
| 2024-02-22 | 1.0358 | 1.1048 |
| 2024-02-21 | 1.0356 | 1.1046 |
| 2024-02-20 | 1.0354 | 1.1044 |
| 2024-02-19 | 1.0352 | 1.1042 |
| 2024-02-08 | 1.0345 | 1.1035 |
| 2024-02-07 | 1.0344 | 1.1034 |
| 2024-02-06 | 1.0341 | 1.1031 |
| 2024-02-05 | 1.0344 | 1.1034 |
| 2024-02-02 | 1.0341 | 1.1031 |
| 2024-02-01 | 1.0341 | 1.1031 |
| 2024-01-31 | 1.0341 | 1.1031 |
| 2024-01-30 | 1.0340 | 1.1030 |
| 2024-01-29 | 1.0336 | 1.1026 |
| 2024-01-26 | 1.0333 | 1.1023 |
| 2024-01-25 | 1.0333 | 1.1023 |
| 2024-01-24 | 1.0331 | 1.1021 |
| 2024-01-23 | 1.0330 | 1.1020 |
| 2024-01-22 | 1.0331 | 1.1021 |
| 2024-01-19 | 1.0329 | 1.1019 |
| 2024-01-18 | 1.0327 | 1.1017 |
| 2024-01-17 | 1.0326 | 1.1016 |
| 2024-01-16 | 1.0324 | 1.1014 |
| 2024-01-15 | 1.0325 | 1.1015 |
| 2024-01-12 | 1.0323 | 1.1013 |
| 2024-01-11 | 1.0323 | 1.1013 |
| 2024-01-10 | 1.0323 | 1.1013 |
| 2024-01-09 | 1.0323 | 1.1013 |
| 2024-01-08 | 1.0322 | 1.1012 |
| 2024-01-05 | 1.0321 | 1.1011 |
| 2024-01-04 | 1.0319 | 1.1009 |
| 2024-01-03 | 1.0318 | 1.1008 |
| 2024-01-02 | 1.0319 | 1.1009 |
| 2023-12-31 | 1.0322 | 1.1012 |
| 2023-12-29 | 1.0321 | 1.1011 |
| 2023-12-28 | 1.0319 | 1.1009 |
| 2023-12-27 | 1.0316 | 1.1006 |
| 2023-12-26 | 1.0310 | 1.1000 |
| 2023-12-25 | 1.0306 | 1.0996 |
| 2023-12-22 | 1.0304 | 1.0994 |
| 2023-12-21 | 1.0303 | 1.0993 |
| 2023-12-20 | 1.0302 | 1.0992 |
| 2023-12-19 | 1.0302 | 1.0992 |
| 2023-12-18 | 1.0303 | 1.0993 |
| 2023-12-15 | 1.0300 | 1.0990 |
| 2023-12-14 | 1.0297 | 1.0987 |
| 2023-12-13 | 1.0295 | 1.0985 |
| 2023-12-12 | 1.0292 | 1.0982 |
| 2023-12-11 | 1.0291 | 1.0981 |
| 2023-12-08 | 1.0288 | 1.0978 |
| 2023-12-07 | 1.0287 | 1.0977 |
| 2023-12-06 | 1.0285 | 1.0975 |
| 2023-12-05 | 1.0286 | 1.0976 |
| 2023-12-04 | 1.0576 | 1.0976 |
| 2023-12-01 | 1.0577 | 1.0977 |
| 2023-11-30 | 1.0576 | 1.0976 |
| 2023-11-29 | 1.0574 | 1.0974 |
| 2023-11-28 | 1.0574 | 1.0974 |
| 2023-11-27 | 1.0573 | 1.0973 |
| 2023-11-24 | 1.0574 | 1.0974 |
| 2023-11-23 | 1.0574 | 1.0974 |
| 2023-11-22 | 1.0576 | 1.0976 |
| 2023-11-21 | 1.0578 | 1.0978 |
| 2023-11-20 | 1.0579 | 1.0979 |
| 2023-11-17 | 1.0579 | 1.0979 |
| 2023-11-16 | 1.0578 | 1.0978 |
| 2023-11-15 | 1.0577 | 1.0977 |
| 2023-11-14 | 1.0576 | 1.0976 |
| 2023-11-13 | 1.0575 | 1.0975 |
