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
平安鑫惠90天持有债券A(020262)
2024-05-09
1.0087
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0088 | 1.0088 |
| 2024-05-07 | 1.0086 | 1.0086 |
| 2024-05-06 | 1.0082 | 1.0082 |
| 2024-04-30 | 1.0077 | 1.0077 |
| 2024-04-29 | 1.0070 | 1.0070 |
| 2024-04-26 | 1.0074 | 1.0074 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0079 | 1.0079 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0082 | 1.0082 |
| 2024-04-19 | 1.0075 | 1.0075 |
| 2024-04-18 | 1.0071 | 1.0071 |
| 2024-04-17 | 1.0071 | 1.0071 |
| 2024-04-16 | 1.0068 | 1.0068 |
| 2024-04-15 | 1.0067 | 1.0067 |
| 2024-04-12 | 1.0065 | 1.0065 |
| 2024-04-11 | 1.0062 | 1.0062 |
| 2024-04-10 | 1.0060 | 1.0060 |
| 2024-04-09 | 1.0059 | 1.0059 |
| 2024-04-08 | 1.0056 | 1.0056 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0047 | 1.0047 |
| 2024-04-01 | 1.0044 | 1.0044 |
| 2024-03-29 | 1.0043 | 1.0043 |
| 2024-03-28 | 1.0041 | 1.0041 |
| 2024-03-27 | 1.0040 | 1.0040 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0039 | 1.0039 |
| 2024-03-22 | 1.0039 | 1.0039 |
| 2024-03-21 | 1.0039 | 1.0039 |
| 2024-03-20 | 1.0038 | 1.0038 |
| 2024-03-19 | 1.0038 | 1.0038 |
| 2024-03-18 | 1.0035 | 1.0035 |
| 2024-03-15 | 1.0030 | 1.0030 |
| 2024-03-14 | 1.0028 | 1.0028 |
| 2024-03-13 | 1.0029 | 1.0029 |
| 2024-03-12 | 1.0030 | 1.0030 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 1.0029 | 1.0029 |
| 2024-03-07 | 1.0028 | 1.0028 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-05 | 1.0026 | 1.0026 |
| 2024-03-04 | 1.0026 | 1.0026 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-29 | 1.0025 | 1.0025 |
| 2024-02-28 | 1.0024 | 1.0024 |
| 2024-02-27 | 1.0024 | 1.0024 |
| 2024-02-26 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0024 | 1.0024 |
| 2024-02-22 | 1.0024 | 1.0024 |
| 2024-02-21 | 1.0022 | 1.0022 |
| 2024-02-20 | 1.0021 | 1.0021 |
| 2024-02-19 | 1.0018 | 1.0018 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0003 | 1.0003 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0000 | 1.0000 |
