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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安惠旭纯债C(019286)
2024-05-09
1.0138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0138 | 1.0138 |
| 2024-05-08 | 1.0138 | 1.0138 |
| 2024-05-07 | 1.0138 | 1.0138 |
| 2024-05-06 | 1.0137 | 1.0137 |
| 2024-04-30 | 1.0134 | 1.0134 |
| 2024-04-29 | 1.0132 | 1.0132 |
| 2024-04-26 | 1.0134 | 1.0134 |
| 2024-04-25 | 1.0134 | 1.0134 |
| 2024-04-24 | 1.0134 | 1.0134 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0134 | 1.0134 |
| 2024-04-19 | 1.0133 | 1.0133 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0132 | 1.0132 |
| 2024-04-16 | 1.0131 | 1.0131 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0130 | 1.0130 |
| 2024-04-11 | 1.0129 | 1.0129 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0128 | 1.0128 |
| 2024-04-08 | 1.0128 | 1.0128 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0125 | 1.0125 |
| 2024-03-29 | 1.0124 | 1.0124 |
| 2024-03-28 | 1.0123 | 1.0123 |
| 2024-03-27 | 1.0123 | 1.0123 |
| 2024-03-26 | 1.0122 | 1.0122 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0121 | 1.0121 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0120 | 1.0120 |
| 2024-03-19 | 1.0119 | 1.0119 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0118 | 1.0118 |
| 2024-03-14 | 1.0117 | 1.0117 |
| 2024-03-13 | 1.0117 | 1.0117 |
| 2024-03-12 | 1.0117 | 1.0117 |
| 2024-03-11 | 1.0117 | 1.0117 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0116 | 1.0116 |
| 2024-03-06 | 1.0115 | 1.0115 |
| 2024-03-05 | 1.0115 | 1.0115 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0112 | 1.0112 |
| 2024-02-26 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0111 | 1.0111 |
| 2024-02-22 | 1.0110 | 1.0110 |
| 2024-02-21 | 1.0104 | 1.0104 |
| 2024-02-20 | 1.0102 | 1.0102 |
| 2024-02-19 | 1.0090 | 1.0090 |
| 2024-02-08 | 1.0084 | 1.0084 |
| 2024-02-07 | 1.0088 | 1.0088 |
| 2024-02-06 | 1.0084 | 1.0084 |
| 2024-02-05 | 1.0088 | 1.0088 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0091 | 1.0091 |
| 2024-01-30 | 1.0089 | 1.0089 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0063 | 1.0063 |
| 2024-01-24 | 1.0058 | 1.0058 |
| 2024-01-23 | 1.0056 | 1.0056 |
| 2024-01-22 | 1.0060 | 1.0060 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-18 | 1.0054 | 1.0054 |
| 2024-01-17 | 1.0053 | 1.0053 |
| 2024-01-16 | 1.0046 | 1.0046 |
| 2024-01-15 | 1.0049 | 1.0049 |
| 2024-01-12 | 1.0049 | 1.0049 |
| 2024-01-11 | 1.0048 | 1.0048 |
| 2024-01-10 | 1.0047 | 1.0047 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2024-01-04 | 1.0039 | 1.0039 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0037 | 1.0037 |
| 2023-12-28 | 1.0037 | 1.0037 |
| 2023-12-27 | 1.0036 | 1.0036 |
| 2023-12-26 | 1.0035 | 1.0035 |
| 2023-12-25 | 1.0040 | 1.0040 |
| 2023-12-22 | 1.0027 | 1.0027 |
| 2023-12-21 | 1.0021 | 1.0021 |
| 2023-12-20 | 1.0011 | 1.0011 |
| 2023-12-19 | 1.0012 | 1.0012 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-14 | 1.0010 | 1.0010 |
| 2023-12-13 | 1.0009 | 1.0009 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0009 | 1.0009 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0000 | 1.0000 |
