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
平安惠信3个月定开债A(012440)
2024-05-10
1.0344
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0344 | 1.1038 |
| 2024-05-09 | 1.0345 | 1.1039 |
| 2024-05-08 | 1.0347 | 1.1041 |
| 2024-05-07 | 1.0339 | 1.1033 |
| 2024-05-06 | 1.0328 | 1.1022 |
| 2024-04-30 | 1.0321 | 1.1015 |
| 2024-04-29 | 1.0313 | 1.1007 |
| 2024-04-26 | 1.0331 | 1.1025 |
| 2024-04-25 | 1.0342 | 1.1036 |
| 2024-04-24 | 1.0346 | 1.1040 |
| 2024-04-23 | 1.0353 | 1.1047 |
| 2024-04-22 | 1.0345 | 1.1039 |
| 2024-04-19 | 1.0334 | 1.1028 |
| 2024-04-18 | 1.0324 | 1.1018 |
| 2024-04-17 | 1.0318 | 1.1012 |
| 2024-04-16 | 1.0312 | 1.1006 |
| 2024-04-15 | 1.0311 | 1.1005 |
| 2024-04-12 | 1.0301 | 1.0995 |
| 2024-04-11 | 1.0290 | 1.0984 |
| 2024-04-10 | 1.0281 | 1.0975 |
| 2024-04-09 | 1.0272 | 1.0966 |
| 2024-04-08 | 1.0262 | 1.0956 |
| 2024-04-03 | 1.0254 | 1.0948 |
| 2024-04-02 | 1.0247 | 1.0941 |
| 2024-04-01 | 1.0244 | 1.0938 |
| 2024-03-29 | 1.0241 | 1.0935 |
| 2024-03-28 | 1.0238 | 1.0932 |
| 2024-03-27 | 1.0235 | 1.0929 |
| 2024-03-26 | 1.0233 | 1.0927 |
| 2024-03-25 | 1.0234 | 1.0928 |
| 2024-03-22 | 1.0236 | 1.0930 |
| 2024-03-21 | 1.0230 | 1.0924 |
| 2024-03-20 | 1.0229 | 1.0923 |
| 2024-03-19 | 1.0226 | 1.0920 |
| 2024-03-18 | 1.0222 | 1.0916 |
| 2024-03-15 | 1.0217 | 1.0911 |
| 2024-03-14 | 1.0216 | 1.0910 |
| 2024-03-13 | 1.0222 | 1.0916 |
| 2024-03-12 | 1.0230 | 1.0924 |
| 2024-03-11 | 1.0235 | 1.0929 |
| 2024-03-08 | 1.0232 | 1.0926 |
| 2024-03-07 | 1.0233 | 1.0927 |
| 2024-03-06 | 1.0231 | 1.0925 |
| 2024-03-05 | 1.0232 | 1.0926 |
| 2024-03-04 | 1.0230 | 1.0924 |
| 2024-03-01 | 1.0230 | 1.0924 |
| 2024-02-29 | 1.0234 | 1.0928 |
| 2024-02-28 | 1.0228 | 1.0922 |
| 2024-02-27 | 1.0224 | 1.0918 |
| 2024-02-26 | 1.0219 | 1.0913 |
| 2024-02-23 | 1.0213 | 1.0907 |
| 2024-02-22 | 1.0206 | 1.0900 |
| 2024-02-21 | 1.0202 | 1.0896 |
| 2024-02-20 | 1.0198 | 1.0892 |
| 2024-02-19 | 1.0191 | 1.0885 |
| 2024-02-08 | 1.0182 | 1.0876 |
| 2024-02-07 | 1.0181 | 1.0875 |
| 2024-02-06 | 1.0180 | 1.0874 |
| 2024-02-05 | 1.0183 | 1.0877 |
| 2024-02-02 | 1.0173 | 1.0867 |
| 2024-02-01 | 1.0173 | 1.0867 |
| 2024-01-31 | 1.0169 | 1.0863 |
| 2024-01-30 | 1.0163 | 1.0857 |
| 2024-01-29 | 1.0158 | 1.0852 |
| 2024-01-26 | 1.0154 | 1.0848 |
| 2024-01-25 | 1.0155 | 1.0849 |
| 2024-01-24 | 1.0152 | 1.0846 |
| 2024-01-23 | 1.0152 | 1.0846 |
| 2024-01-22 | 1.0152 | 1.0846 |
| 2024-01-19 | 1.0148 | 1.0842 |
| 2024-01-18 | 1.0144 | 1.0838 |
| 2024-01-17 | 1.0341 | 1.0835 |
| 2024-01-16 | 1.0339 | 1.0833 |
| 2024-01-15 | 1.0340 | 1.0834 |
| 2024-01-12 | 1.0336 | 1.0830 |
| 2024-01-11 | 1.0334 | 1.0828 |
| 2024-01-10 | 1.0325 | 1.0819 |
| 2024-01-09 | 1.0318 | 1.0812 |
| 2024-01-08 | 1.0309 | 1.0803 |
| 2024-01-05 | 1.0304 | 1.0798 |
| 2024-01-04 | 1.0297 | 1.0791 |
| 2024-01-03 | 1.0292 | 1.0786 |
| 2024-01-02 | 1.0292 | 1.0786 |
| 2023-12-31 | 1.0286 | 1.0780 |
| 2023-12-29 | 1.0285 | 1.0779 |
| 2023-12-28 | 1.0277 | 1.0771 |
| 2023-12-27 | 1.0265 | 1.0759 |
| 2023-12-26 | 1.0257 | 1.0751 |
| 2023-12-25 | 1.0244 | 1.0738 |
| 2023-12-22 | 1.0227 | 1.0721 |
| 2023-12-21 | 1.0218 | 1.0712 |
| 2023-12-20 | 1.0207 | 1.0701 |
| 2023-12-19 | 1.0205 | 1.0699 |
| 2023-12-18 | 1.0202 | 1.0696 |
| 2023-12-15 | 1.0195 | 1.0689 |
| 2023-12-14 | 1.0188 | 1.0682 |
| 2023-12-13 | 1.0184 | 1.0678 |
| 2023-12-12 | 1.0177 | 1.0671 |
| 2023-12-11 | 1.0176 | 1.0670 |
| 2023-12-08 | 1.0174 | 1.0668 |
| 2023-12-07 | 1.0174 | 1.0668 |
| 2023-12-06 | 1.0174 | 1.0668 |
| 2023-12-05 | 1.0176 | 1.0670 |
| 2023-12-04 | 1.0177 | 1.0671 |
| 2023-12-01 | 1.0177 | 1.0671 |
| 2023-11-30 | 1.0176 | 1.0670 |
| 2023-11-29 | 1.0174 | 1.0668 |
| 2023-11-28 | 1.0175 | 1.0669 |
| 2023-11-27 | 1.0176 | 1.0670 |
| 2023-11-24 | 1.0178 | 1.0672 |
| 2023-11-23 | 1.0180 | 1.0674 |
| 2023-11-22 | 1.0182 | 1.0676 |
| 2023-11-21 | 1.0184 | 1.0678 |
| 2023-11-20 | 1.0185 | 1.0679 |
| 2023-11-17 | 1.0182 | 1.0676 |
| 2023-11-16 | 1.0179 | 1.0673 |
| 2023-11-15 | 1.0174 | 1.0668 |
| 2023-11-14 | 1.0171 | 1.0665 |
