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C(017208)
2024-05-09
1.0300
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0300 | 1.0300 |
| 2024-05-08 | 1.0303 | 1.0303 |
| 2024-05-07 | 1.0306 | 1.0306 |
| 2024-05-06 | 1.0298 | 1.0298 |
| 2024-04-30 | 1.0292 | 1.0292 |
| 2024-04-29 | 1.0281 | 1.0281 |
| 2024-04-26 | 1.0293 | 1.0293 |
| 2024-04-25 | 1.0302 | 1.0302 |
| 2024-04-24 | 1.0297 | 1.0297 |
| 2024-04-23 | 1.0317 | 1.0317 |
| 2024-04-22 | 1.0309 | 1.0309 |
| 2024-04-19 | 1.0304 | 1.0304 |
| 2024-04-18 | 1.0302 | 1.0302 |
| 2024-04-17 | 1.0297 | 1.0297 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0290 | 1.0290 |
| 2024-04-12 | 1.0292 | 1.0292 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0286 | 1.0286 |
| 2024-04-09 | 1.0292 | 1.0292 |
| 2024-04-08 | 1.0289 | 1.0289 |
| 2024-04-03 | 1.0284 | 1.0284 |
| 2024-04-02 | 1.0277 | 1.0277 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0277 | 1.0277 |
| 2024-03-28 | 1.0273 | 1.0273 |
| 2024-03-27 | 1.0273 | 1.0273 |
| 2024-03-26 | 1.0264 | 1.0264 |
| 2024-03-25 | 1.0263 | 1.0263 |
| 2024-03-22 | 1.0263 | 1.0263 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0261 | 1.0261 |
| 2024-03-19 | 1.0266 | 1.0266 |
| 2024-03-18 | 1.0256 | 1.0256 |
| 2024-03-15 | 1.0251 | 1.0251 |
| 2024-03-14 | 1.0247 | 1.0247 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0249 | 1.0249 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 1.0260 | 1.0260 |
| 2024-03-07 | 1.0255 | 1.0255 |
| 2024-03-06 | 1.0247 | 1.0247 |
| 2024-03-05 | 1.0219 | 1.0219 |
| 2024-03-04 | 1.0213 | 1.0213 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0211 | 1.0211 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0190 | 1.0190 |
| 2024-02-26 | 1.0189 | 1.0189 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0171 | 1.0171 |
| 2024-02-21 | 1.0165 | 1.0165 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0155 | 1.0155 |
| 2024-02-08 | 1.0147 | 1.0147 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0140 | 1.0140 |
| 2024-02-05 | 1.0149 | 1.0149 |
| 2024-02-02 | 1.0143 | 1.0143 |
| 2024-02-01 | 1.0140 | 1.0140 |
| 2024-01-31 | 1.0143 | 1.0143 |
| 2024-01-30 | 1.0137 | 1.0137 |
| 2024-01-29 | 1.0126 | 1.0126 |
| 2024-01-26 | 1.0118 | 1.0118 |
| 2024-01-25 | 1.0117 | 1.0117 |
| 2024-01-24 | 1.0110 | 1.0110 |
| 2024-01-23 | 1.0107 | 1.0107 |
| 2024-01-22 | 1.0109 | 1.0109 |
| 2024-01-19 | 1.0107 | 1.0107 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0101 | 1.0101 |
| 2024-01-16 | 1.0098 | 1.0098 |
| 2024-01-15 | 1.0101 | 1.0101 |
| 2024-01-12 | 1.0100 | 1.0100 |
| 2024-01-11 | 1.0100 | 1.0100 |
| 2024-01-10 | 1.0099 | 1.0099 |
| 2024-01-09 | 1.0101 | 1.0101 |
| 2024-01-08 | 1.0097 | 1.0097 |
| 2024-01-05 | 1.0096 | 1.0096 |
| 2024-01-04 | 1.0092 | 1.0092 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0093 | 1.0093 |
| 2023-12-31 | 1.0100 | 1.0100 |
| 2023-12-29 | 1.0097 | 1.0097 |
| 2023-12-28 | 1.0095 | 1.0095 |
| 2023-12-27 | 1.0096 | 1.0096 |
| 2023-12-26 | 1.0080 | 1.0080 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0063 | 1.0063 |
| 2023-12-21 | 1.0060 | 1.0060 |
| 2023-12-20 | 1.0057 | 1.0057 |
| 2023-12-19 | 1.0059 | 1.0059 |
| 2023-12-18 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0054 | 1.0054 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0031 | 1.0031 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0024 | 1.0024 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0022 | 1.0022 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 1.0024 | 1.0024 |
| 2023-11-29 | 1.0019 | 1.0019 |
| 2023-11-28 | 1.0020 | 1.0020 |
| 2023-11-27 | 1.0019 | 1.0019 |
| 2023-11-24 | 1.0020 | 1.0020 |
| 2023-11-23 | 1.0020 | 1.0020 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0024 | 1.0024 |
| 2023-11-20 | 1.0026 | 1.0026 |
| 2023-11-17 | 1.0025 | 1.0025 |
| 2023-11-16 | 1.0024 | 1.0024 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 1.0022 | 1.0022 |
| 2023-11-13 | 1.0024 | 1.0024 |
