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
平安惠智纯债C(020322)
2024-05-09
1.0951
-0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0951 | 1.0952 |
| 2024-05-08 | 1.0962 | 1.0963 |
| 2024-05-07 | 1.0965 | 1.0966 |
| 2024-05-06 | 1.0951 | 1.0952 |
| 2024-04-30 | 1.0942 | 1.0943 |
| 2024-04-29 | 1.0924 | 1.0925 |
| 2024-04-26 | 1.0960 | 1.0961 |
| 2024-04-25 | 1.0981 | 1.0982 |
| 2024-04-24 | 1.0988 | 1.0989 |
| 2024-04-23 | 1.1013 | 1.1014 |
| 2024-04-22 | 1.0999 | 1.1000 |
| 2024-04-19 | 1.0985 | 1.0986 |
| 2024-04-18 | 1.0975 | 1.0976 |
| 2024-04-17 | 1.0961 | 1.0962 |
| 2024-04-16 | 1.0955 | 1.0956 |
| 2024-04-15 | 1.0954 | 1.0955 |
| 2024-04-12 | 1.0951 | 1.0952 |
| 2024-04-11 | 1.0935 | 1.0936 |
| 2024-04-10 | 1.0928 | 1.0929 |
| 2024-04-09 | 1.0928 | 1.0929 |
| 2024-04-08 | 1.0916 | 1.0917 |
| 2024-04-03 | 1.0906 | 1.0907 |
| 2024-04-02 | 1.0896 | 1.0897 |
| 2024-04-01 | 1.0889 | 1.0890 |
| 2024-03-29 | 1.0894 | 1.0895 |
| 2024-03-28 | 1.0887 | 1.0888 |
| 2024-03-27 | 1.0887 | 1.0888 |
| 2024-03-26 | 1.0882 | 1.0883 |
| 2024-03-25 | 1.0883 | 1.0884 |
| 2024-03-22 | 1.0890 | 1.0891 |
| 2024-03-21 | 1.0892 | 1.0893 |
| 2024-03-20 | 1.0891 | 1.0892 |
| 2024-03-19 | 1.0893 | 1.0894 |
| 2024-03-18 | 1.0887 | 1.0888 |
| 2024-03-15 | 1.0876 | 1.0877 |
| 2024-03-14 | 1.0868 | 1.0869 |
| 2024-03-13 | 1.0877 | 1.0877 |
| 2024-03-12 | 1.0884 | 1.0884 |
| 2024-03-11 | 1.0899 | 1.0899 |
| 2024-03-08 | 1.0907 | 1.0907 |
| 2024-03-07 | 1.0908 | 1.0908 |
| 2024-03-06 | 1.0905 | 1.0905 |
| 2024-03-05 | 1.0896 | 1.0896 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0888 | 1.0888 |
| 2024-02-29 | 1.0904 | 1.0904 |
| 2024-02-28 | 1.0896 | 1.0896 |
| 2024-02-27 | 1.0894 | 1.0894 |
| 2024-02-26 | 1.0890 | 1.0890 |
| 2024-02-23 | 1.0886 | 1.0886 |
| 2024-02-22 | 1.0874 | 1.0874 |
| 2024-02-21 | 1.0863 | 1.0863 |
| 2024-02-20 | 1.0857 | 1.0857 |
| 2024-02-19 | 1.0849 | 1.0849 |
| 2024-02-08 | 1.0837 | 1.0837 |
| 2024-02-07 | 1.0839 | 1.0839 |
| 2024-02-06 | 1.0828 | 1.0828 |
| 2024-02-05 | 1.0845 | 1.0845 |
| 2024-02-02 | 1.0828 | 1.0828 |
| 2024-02-01 | 1.0827 | 1.0827 |
| 2024-01-31 | 1.0825 | 1.0825 |
| 2024-01-30 | 1.0813 | 1.0813 |
| 2024-01-29 | 1.0799 | 1.0799 |
| 2024-01-26 | 1.0793 | 1.0793 |
| 2024-01-25 | 1.0790 | 1.0790 |
| 2024-01-24 | 1.0786 | 1.0786 |
| 2024-01-23 | 1.0784 | 1.0784 |
| 2024-01-22 | 1.0786 | 1.0786 |
| 2024-01-19 | 1.0775 | 1.0775 |
| 2024-01-18 | 1.0764 | 1.0764 |
| 2024-01-17 | 1.0759 | 1.0759 |
| 2024-01-16 | 1.0755 | 1.0755 |
| 2024-01-15 | 1.0755 | 1.0755 |
| 2024-01-12 | 1.0751 | 1.0751 |
| 2024-01-11 | 1.0756 | 1.0756 |
| 2024-01-10 | 1.0757 | 1.0757 |
| 2024-01-09 | 1.0759 | 1.0759 |
| 2024-01-08 | 1.0751 | 1.0751 |
| 2024-01-05 | 1.0747 | 1.0747 |
| 2024-01-04 | 1.0739 | 1.0739 |
| 2024-01-03 | 1.0736 | 1.0736 |
| 2024-01-02 | 1.0737 | 1.0737 |
| 2023-12-31 | 1.0743 | 1.0743 |
| 2023-12-29 | 1.0741 | 1.0741 |
| 2023-12-28 | 1.0737 | 1.0737 |
| 2023-12-27 | 1.0737 | 1.0737 |
| 2023-12-26 | 1.0727 | 1.0727 |
| 2023-12-25 | 1.0720 | 1.0720 |
| 2023-12-22 | 1.0712 | 1.0712 |
| 2023-12-21 | 1.0715 | 1.0715 |
| 2023-12-20 | 1.0712 | 1.0712 |
| 2023-12-19 | 1.0713 | 1.0713 |
| 2023-12-18 | 1.0713 | 1.0713 |
| 2023-12-15 | 1.0710 | 1.0710 |
| 2023-12-14 | 1.0708 | 1.0708 |
| 2023-12-13 | 1.0706 | 1.0706 |
| 2023-12-12 | 1.0698 | 1.0698 |
