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C(012441)
2024-04-24
1.0472
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0472 | 1.0861 |
| 2024-04-23 | 1.0479 | 1.0868 |
| 2024-04-22 | 1.0472 | 1.0861 |
| 2024-04-19 | 1.0460 | 1.0849 |
| 2024-04-18 | 1.0450 | 1.0839 |
| 2024-04-17 | 1.0444 | 1.0833 |
| 2024-04-16 | 1.0439 | 1.0828 |
| 2024-04-15 | 1.0438 | 1.0827 |
| 2024-04-12 | 1.0428 | 1.0817 |
| 2024-04-11 | 1.0417 | 1.0806 |
| 2024-04-10 | 1.0407 | 1.0796 |
| 2024-04-09 | 1.0399 | 1.0788 |
| 2024-04-08 | 1.0389 | 1.0778 |
| 2024-04-03 | 1.0381 | 1.0770 |
| 2024-04-02 | 1.0374 | 1.0763 |
| 2024-04-01 | 1.0371 | 1.0760 |
| 2024-03-29 | 1.0369 | 1.0758 |
| 2024-03-28 | 1.0366 | 1.0755 |
| 2024-03-27 | 1.0363 | 1.0752 |
| 2024-03-26 | 1.0361 | 1.0750 |
| 2024-03-25 | 1.0363 | 1.0752 |
| 2024-03-22 | 1.0365 | 1.0754 |
| 2024-03-21 | 1.0359 | 1.0748 |
| 2024-03-20 | 1.0358 | 1.0747 |
| 2024-03-19 | 1.0355 | 1.0744 |
| 2024-03-18 | 1.0351 | 1.0740 |
| 2024-03-15 | 1.0347 | 1.0736 |
| 2024-03-14 | 1.0346 | 1.0735 |
| 2024-03-13 | 1.0352 | 1.0741 |
| 2024-03-12 | 1.0360 | 1.0749 |
| 2024-03-11 | 1.0365 | 1.0754 |
| 2024-03-08 | 1.0363 | 1.0752 |
| 2024-03-07 | 1.0364 | 1.0753 |
| 2024-03-06 | 1.0361 | 1.0750 |
| 2024-03-05 | 1.0363 | 1.0752 |
| 2024-03-04 | 1.0361 | 1.0750 |
| 2024-03-01 | 1.0361 | 1.0750 |
| 2024-02-29 | 1.0366 | 1.0755 |
| 2024-02-28 | 1.0359 | 1.0748 |
| 2024-02-27 | 1.0356 | 1.0745 |
| 2024-02-26 | 1.0351 | 1.0740 |
| 2024-02-23 | 1.0345 | 1.0734 |
| 2024-02-22 | 1.0338 | 1.0727 |
| 2024-02-21 | 1.0334 | 1.0723 |
| 2024-02-20 | 1.0330 | 1.0719 |
| 2024-02-19 | 1.0324 | 1.0713 |
| 2024-02-08 | 1.0315 | 1.0704 |
| 2024-02-07 | 1.0314 | 1.0703 |
| 2024-02-06 | 1.0313 | 1.0702 |
| 2024-02-05 | 1.0316 | 1.0705 |
| 2024-02-02 | 1.0307 | 1.0696 |
| 2024-02-01 | 1.0306 | 1.0695 |
| 2024-01-31 | 1.0302 | 1.0691 |
| 2024-01-30 | 1.0297 | 1.0686 |
| 2024-01-29 | 1.0292 | 1.0681 |
| 2024-01-26 | 1.0289 | 1.0678 |
| 2024-01-25 | 1.0289 | 1.0678 |
| 2024-01-24 | 1.0286 | 1.0675 |
| 2024-01-23 | 1.0286 | 1.0675 |
| 2024-01-22 | 1.0287 | 1.0676 |
| 2024-01-19 | 1.0283 | 1.0672 |
| 2024-01-18 | 1.0279 | 1.0668 |
| 2024-01-17 | 1.0377 | 1.0666 |
| 2024-01-16 | 1.0375 | 1.0664 |
| 2024-01-15 | 1.0376 | 1.0665 |
| 2024-01-12 | 1.0372 | 1.0661 |
| 2024-01-11 | 1.0371 | 1.0660 |
| 2024-01-10 | 1.0362 | 1.0651 |
| 2024-01-09 | 1.0355 | 1.0644 |
| 2024-01-08 | 1.0346 | 1.0635 |
| 2024-01-05 | 1.0342 | 1.0631 |
| 2024-01-04 | 1.0335 | 1.0624 |
| 2024-01-03 | 1.0330 | 1.0619 |
| 2024-01-02 | 1.0330 | 1.0619 |
| 2023-12-31 | 1.0325 | 1.0614 |
| 2023-12-29 | 1.0324 | 1.0613 |
| 2023-12-28 | 1.0317 | 1.0606 |
| 2023-12-27 | 1.0305 | 1.0594 |
| 2023-12-26 | 1.0297 | 1.0586 |
| 2023-12-25 | 1.0284 | 1.0573 |
| 2023-12-22 | 1.0268 | 1.0557 |
| 2023-12-21 | 1.0259 | 1.0548 |
| 2023-12-20 | 1.0247 | 1.0536 |
| 2023-12-19 | 1.0246 | 1.0535 |
| 2023-12-18 | 1.0243 | 1.0532 |
| 2023-12-15 | 1.0237 | 1.0526 |
| 2023-12-14 | 1.0231 | 1.0520 |
| 2023-12-13 | 1.0226 | 1.0515 |
| 2023-12-12 | 1.0219 | 1.0508 |
| 2023-12-11 | 1.0219 | 1.0508 |
| 2023-12-08 | 1.0217 | 1.0506 |
| 2023-12-07 | 1.0218 | 1.0507 |
| 2023-12-06 | 1.0218 | 1.0507 |
| 2023-12-05 | 1.0220 | 1.0509 |
| 2023-12-04 | 1.0221 | 1.0510 |
| 2023-12-01 | 1.0221 | 1.0510 |
| 2023-11-30 | 1.0221 | 1.0510 |
| 2023-11-29 | 1.0219 | 1.0508 |
| 2023-11-28 | 1.0221 | 1.0510 |
| 2023-11-27 | 1.0221 | 1.0510 |
| 2023-11-24 | 1.0224 | 1.0513 |
| 2023-11-23 | 1.0226 | 1.0515 |
| 2023-11-22 | 1.0228 | 1.0517 |
| 2023-11-21 | 1.0230 | 1.0519 |
| 2023-11-20 | 1.0231 | 1.0520 |
| 2023-11-17 | 1.0229 | 1.0518 |
| 2023-11-16 | 1.0226 | 1.0515 |
| 2023-11-15 | 1.0221 | 1.0510 |
| 2023-11-14 | 1.0218 | 1.0507 |
| 2023-11-13 | 1.0216 | 1.0505 |
| 2023-11-10 | 1.0212 | 1.0501 |
| 2023-11-09 | 1.0209 | 1.0498 |
| 2023-11-08 | 1.0207 | 1.0496 |
| 2023-11-07 | 1.0206 | 1.0495 |
| 2023-11-06 | 1.0206 | 1.0495 |
| 2023-11-03 | 1.0202 | 1.0491 |
| 2023-11-02 | 1.0200 | 1.0489 |
| 2023-11-01 | 1.0195 | 1.0484 |
| 2023-10-31 | 1.0193 | 1.0482 |
| 2023-10-30 | 1.0191 | 1.0480 |
