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
平安惠复纯债C(015831)
2024-04-26
1.0988
-0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1009 | 1.2570 |
| 2024-04-24 | 1.1001 | 1.2562 |
| 2024-04-23 | 1.1023 | 1.2584 |
| 2024-04-22 | 1.1014 | 1.2575 |
| 2024-04-19 | 1.1006 | 1.2567 |
| 2024-04-18 | 1.1003 | 1.2564 |
| 2024-04-17 | 1.0996 | 1.2557 |
| 2024-04-16 | 1.0985 | 1.2546 |
| 2024-04-15 | 1.0984 | 1.2545 |
| 2024-04-12 | 1.0984 | 1.2545 |
| 2024-04-11 | 1.0975 | 1.2536 |
| 2024-04-10 | 1.0970 | 1.2531 |
| 2024-04-09 | 1.0978 | 1.2539 |
| 2024-04-08 | 1.0974 | 1.2535 |
| 2024-04-03 | 1.0969 | 1.2530 |
| 2024-04-02 | 1.0963 | 1.2524 |
| 2024-04-01 | 1.0955 | 1.2516 |
| 2024-03-29 | 1.0962 | 1.2523 |
| 2024-03-28 | 1.0958 | 1.2519 |
| 2024-03-27 | 1.1022 | 1.2523 |
| 2024-03-26 | 1.1009 | 1.2510 |
| 2024-03-25 | 1.1007 | 1.2508 |
| 2024-03-22 | 1.1010 | 1.2511 |
| 2024-03-21 | 1.1013 | 1.2514 |
| 2024-03-20 | 1.1009 | 1.2510 |
| 2024-03-19 | 1.1014 | 1.2515 |
| 2024-03-18 | 1.1008 | 1.2509 |
| 2024-03-15 | 1.0998 | 1.2499 |
| 2024-03-14 | 1.0992 | 1.2493 |
| 2024-03-13 | 1.0998 | 1.2499 |
| 2024-03-12 | 1.0997 | 1.2498 |
| 2024-03-11 | 1.1008 | 1.2509 |
| 2024-03-08 | 1.1019 | 1.2520 |
| 2024-03-07 | 1.1021 | 1.2522 |
| 2024-03-06 | 1.1026 | 1.2527 |
| 2024-03-05 | 1.1010 | 1.2511 |
| 2024-03-04 | 1.1006 | 1.2507 |
| 2024-03-01 | 1.1001 | 1.2502 |
| 2024-02-29 | 1.1012 | 1.2513 |
| 2024-02-28 | 1.1009 | 1.2510 |
| 2024-02-27 | 1.1002 | 1.2503 |
| 2024-02-26 | 1.1001 | 1.2502 |
| 2024-02-23 | 1.0991 | 1.2492 |
| 2024-02-22 | 1.0988 | 1.2489 |
| 2024-02-21 | 1.0980 | 1.2481 |
| 2024-02-20 | 1.0977 | 1.2478 |
| 2024-02-19 | 1.0970 | 1.2471 |
| 2024-02-08 | 1.0960 | 1.2461 |
| 2024-02-07 | 1.0963 | 1.2464 |
| 2024-02-06 | 1.0948 | 1.2449 |
| 2024-02-05 | 1.0967 | 1.2468 |
| 2024-02-02 | 1.0958 | 1.2459 |
| 2024-02-01 | 1.0954 | 1.2455 |
| 2024-01-31 | 1.0956 | 1.2457 |
| 2024-01-30 | 1.0952 | 1.2453 |
| 2024-01-29 | 1.0934 | 1.2435 |
| 2024-01-26 | 1.0926 | 1.2427 |
| 2024-01-25 | 1.0927 | 1.2428 |
| 2024-01-24 | 1.0921 | 1.2422 |
| 2024-01-23 | 1.0919 | 1.2420 |
| 2024-01-22 | 1.0924 | 1.2425 |
| 2024-01-19 | 1.0918 | 1.2419 |
| 2024-01-18 | 1.0912 | 1.2413 |
| 2024-01-17 | 1.0911 | 1.2412 |
| 2024-01-16 | 1.0905 | 1.2406 |
| 2024-01-15 | 1.0909 | 1.2410 |
| 2024-01-12 | 1.0908 | 1.2409 |
| 2024-01-11 | 1.0910 | 1.2411 |
| 2024-01-10 | 1.0909 | 1.2410 |
| 2024-01-09 | 1.0912 | 1.2413 |
| 2024-01-08 | 1.0907 | 1.2408 |
| 2024-01-05 | 1.0906 | 1.2407 |
| 2024-01-04 | 1.0901 | 1.2402 |
| 2024-01-03 | 1.0900 | 1.2401 |
| 2024-01-02 | 1.0900 | 1.2401 |
| 2023-12-31 | 1.0910 | 1.2411 |
| 2023-12-29 | 1.0908 | 1.2409 |
| 2023-12-28 | 1.0903 | 1.2404 |
| 2023-12-27 | 1.0904 | 1.2405 |
| 2023-12-26 | 1.2390 | 1.2391 |
| 2023-12-25 | 1.2386 | 1.2387 |
| 2023-12-22 | 1.2374 | 1.2375 |
| 2023-12-21 | 1.2370 | 1.2371 |
| 2023-12-20 | 1.2363 | 1.2364 |
| 2023-12-19 | 1.2366 | 1.2367 |
| 2023-12-18 | 1.2370 | 1.2371 |
| 2023-12-15 | 1.2366 | 1.2367 |
| 2023-12-14 | 1.2359 | 1.2360 |
| 2023-12-13 | 1.2358 | 1.2359 |
| 2023-12-12 | 1.2347 | 1.2348 |
| 2023-12-11 | 1.2342 | 1.2343 |
| 2023-12-08 | 1.2335 | 1.2336 |
| 2023-12-07 | 1.2333 | 1.2334 |
| 2023-12-06 | 1.2329 | 1.2330 |
| 2023-12-05 | 1.2331 | 1.2332 |
| 2023-12-04 | 1.2332 | 1.2333 |
| 2023-12-01 | 1.2335 | 1.2336 |
| 2023-11-30 | 1.2333 | 1.2334 |
| 2023-11-29 | 1.2330 | 1.2331 |
| 2023-11-28 | 1.2331 | 1.2332 |
| 2023-11-27 | 1.2329 | 1.2330 |
| 2023-11-24 | 1.2333 | 1.2334 |
| 2023-11-23 | 1.2333 | 1.2334 |
| 2023-11-22 | 1.2338 | 1.2339 |
| 2023-11-21 | 1.2342 | 1.2343 |
| 2023-11-20 | 1.2343 | 1.2344 |
| 2023-11-17 | 1.2343 | 1.2344 |
| 2023-11-16 | 1.2342 | 1.2343 |
| 2023-11-15 | 1.2339 | 1.2340 |
| 2023-11-14 | 1.2336 | 1.2337 |
| 2023-11-13 | 1.2336 | 1.2337 |
| 2023-11-10 | 1.2328 | 1.2329 |
| 2023-11-09 | 1.2324 | 1.2325 |
| 2023-11-08 | 1.2323 | 1.2324 |
| 2023-11-07 | 1.2319 | 1.2320 |
| 2023-11-06 | 1.2323 | 1.2324 |
| 2023-11-03 | 1.2319 | 1.2320 |
| 2023-11-02 | 1.2323 | 1.2324 |
| 2023-11-01 | 1.2313 | 1.2314 |
| 2023-10-31 | 1.2314 | 1.2315 |
