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
平安惠嘉纯债A(020301)
2024-12-02
1.0071
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0071 | 1.0071 |
| 2024-11-29 | 1.0059 | 1.0059 |
| 2024-11-28 | 1.0052 | 1.0052 |
| 2024-11-27 | 1.0046 | 1.0046 |
| 2024-11-26 | 1.0046 | 1.0046 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0041 | 1.0041 |
| 2024-11-21 | 1.0040 | 1.0040 |
| 2024-11-20 | 1.0035 | 1.0035 |
| 2024-11-19 | 1.0035 | 1.0035 |
| 2024-11-18 | 1.0033 | 1.0033 |
| 2024-11-15 | 1.0036 | 1.0036 |
| 2024-11-14 | 1.0038 | 1.0038 |
| 2024-11-13 | 1.0036 | 1.0036 |
| 2024-11-12 | 1.0044 | 1.0044 |
| 2024-11-11 | 1.0031 | 1.0031 |
| 2024-11-08 | 1.0027 | 1.0027 |
| 2024-11-07 | 1.0027 | 1.0027 |
| 2024-11-06 | 1.0023 | 1.0023 |
| 2024-11-05 | 1.0022 | 1.0022 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 1.0015 | 1.0015 |
| 2024-10-31 | 1.0007 | 1.0007 |
| 2024-10-30 | 1.0002 | 1.0002 |
| 2024-10-29 | 1.0000 | 1.0000 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 0.9995 | 0.9995 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 0.9993 | 0.9993 |
| 2024-10-22 | 0.9988 | 0.9988 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-17 | 1.0005 | 1.0005 |
| 2024-10-16 | 0.9992 | 0.9992 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9981 | 0.9981 |
| 2024-10-10 | 0.9972 | 0.9972 |
| 2024-10-09 | 0.9945 | 0.9945 |
| 2024-10-08 | 0.9936 | 0.9936 |
| 2024-09-30 | 0.9955 | 0.9955 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-26 | 1.0012 | 1.0012 |
| 2024-09-25 | 1.0023 | 1.0023 |
| 2024-09-24 | 1.0001 | 1.0001 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-19 | 1.0002 | 1.0002 |
| 2024-09-18 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 0.9999 | 0.9999 |
| 2024-09-04 | 0.9999 | 0.9999 |
| 2024-09-03 | 1.0000 | 1.0000 |
| 2024-09-02 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 1.0000 | 1.0000 |
| 2024-08-28 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-23 | 1.0000 | 1.0000 |
| 2024-08-22 | 1.0000 | 1.0000 |
