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
平安惠禧纯债A(017207)
2024-05-10
1.0330
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0328 | 1.0328 |
| 2024-05-08 | 1.0330 | 1.0330 |
| 2024-05-07 | 1.0333 | 1.0333 |
| 2024-05-06 | 1.0325 | 1.0325 |
| 2024-04-30 | 1.0319 | 1.0319 |
| 2024-04-29 | 1.0308 | 1.0308 |
| 2024-04-26 | 1.0319 | 1.0319 |
| 2024-04-25 | 1.0329 | 1.0329 |
| 2024-04-24 | 1.0323 | 1.0323 |
| 2024-04-23 | 1.0343 | 1.0343 |
| 2024-04-22 | 1.0335 | 1.0335 |
| 2024-04-19 | 1.0330 | 1.0330 |
| 2024-04-18 | 1.0327 | 1.0327 |
| 2024-04-17 | 1.0323 | 1.0323 |
| 2024-04-16 | 1.0315 | 1.0315 |
| 2024-04-15 | 1.0315 | 1.0315 |
| 2024-04-12 | 1.0318 | 1.0318 |
| 2024-04-11 | 1.0314 | 1.0314 |
| 2024-04-10 | 1.0311 | 1.0311 |
| 2024-04-09 | 1.0317 | 1.0317 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0308 | 1.0308 |
| 2024-04-02 | 1.0301 | 1.0301 |
| 2024-04-01 | 1.0295 | 1.0295 |
| 2024-03-29 | 1.0301 | 1.0301 |
| 2024-03-28 | 1.0297 | 1.0297 |
| 2024-03-27 | 1.0297 | 1.0297 |
| 2024-03-26 | 1.0288 | 1.0288 |
| 2024-03-25 | 1.0287 | 1.0287 |
| 2024-03-22 | 1.0287 | 1.0287 |
| 2024-03-21 | 1.0288 | 1.0288 |
| 2024-03-20 | 1.0284 | 1.0284 |
| 2024-03-19 | 1.0289 | 1.0289 |
| 2024-03-18 | 1.0278 | 1.0278 |
| 2024-03-15 | 1.0274 | 1.0274 |
| 2024-03-14 | 1.0270 | 1.0270 |
| 2024-03-13 | 1.0271 | 1.0271 |
| 2024-03-12 | 1.0272 | 1.0272 |
| 2024-03-11 | 1.0273 | 1.0273 |
| 2024-03-08 | 1.0282 | 1.0282 |
| 2024-03-07 | 1.0277 | 1.0277 |
| 2024-03-06 | 1.0269 | 1.0269 |
| 2024-03-05 | 1.0240 | 1.0240 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0226 | 1.0226 |
| 2024-02-29 | 1.0232 | 1.0232 |
| 2024-02-28 | 1.0216 | 1.0216 |
| 2024-02-27 | 1.0210 | 1.0210 |
| 2024-02-26 | 1.0209 | 1.0209 |
| 2024-02-23 | 1.0198 | 1.0198 |
| 2024-02-22 | 1.0191 | 1.0191 |
| 2024-02-21 | 1.0186 | 1.0186 |
| 2024-02-20 | 1.0184 | 1.0184 |
| 2024-02-19 | 1.0174 | 1.0174 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0166 | 1.0166 |
| 2024-02-06 | 1.0158 | 1.0158 |
| 2024-02-05 | 1.0167 | 1.0167 |
| 2024-02-02 | 1.0162 | 1.0162 |
| 2024-02-01 | 1.0159 | 1.0159 |
| 2024-01-31 | 1.0162 | 1.0162 |
| 2024-01-30 | 1.0155 | 1.0155 |
| 2024-01-29 | 1.0144 | 1.0144 |
| 2024-01-26 | 1.0135 | 1.0135 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0127 | 1.0127 |
| 2024-01-23 | 1.0124 | 1.0124 |
| 2024-01-22 | 1.0126 | 1.0126 |
| 2024-01-19 | 1.0124 | 1.0124 |
| 2024-01-18 | 1.0120 | 1.0120 |
| 2024-01-17 | 1.0118 | 1.0118 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0117 | 1.0117 |
| 2024-01-12 | 1.0116 | 1.0116 |
| 2024-01-11 | 1.0116 | 1.0116 |
| 2024-01-10 | 1.0115 | 1.0115 |
| 2024-01-09 | 1.0117 | 1.0117 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0112 | 1.0112 |
| 2024-01-04 | 1.0108 | 1.0108 |
| 2024-01-03 | 1.0108 | 1.0108 |
| 2024-01-02 | 1.0109 | 1.0109 |
| 2023-12-31 | 1.0115 | 1.0115 |
| 2023-12-29 | 1.0112 | 1.0112 |
| 2023-12-28 | 1.0110 | 1.0110 |
| 2023-12-27 | 1.0111 | 1.0111 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0088 | 1.0088 |
| 2023-12-22 | 1.0078 | 1.0078 |
| 2023-12-21 | 1.0075 | 1.0075 |
| 2023-12-20 | 1.0071 | 1.0071 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0076 | 1.0076 |
| 2023-12-15 | 1.0068 | 1.0068 |
| 2023-12-14 | 1.0057 | 1.0057 |
| 2023-12-13 | 1.0054 | 1.0054 |
| 2023-12-12 | 1.0045 | 1.0045 |
| 2023-12-11 | 1.0042 | 1.0042 |
| 2023-12-08 | 1.0037 | 1.0037 |
| 2023-12-07 | 1.0035 | 1.0035 |
| 2023-12-06 | 1.0033 | 1.0033 |
| 2023-12-05 | 1.0035 | 1.0035 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0038 | 1.0038 |
| 2023-11-30 | 1.0037 | 1.0037 |
| 2023-11-29 | 1.0032 | 1.0032 |
| 2023-11-28 | 1.0032 | 1.0032 |
| 2023-11-27 | 1.0031 | 1.0031 |
| 2023-11-24 | 1.0032 | 1.0032 |
| 2023-11-23 | 1.0032 | 1.0032 |
| 2023-11-22 | 1.0033 | 1.0033 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0037 | 1.0037 |
| 2023-11-17 | 1.0037 | 1.0037 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0033 | 1.0033 |
| 2023-11-14 | 1.0033 | 1.0033 |
| 2023-11-13 | 1.0035 | 1.0035 |
