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
平安惠锦纯债C(021155)
2024-10-17
1.0640
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0640 | 1.0640 |
| 2024-10-16 | 1.0633 | 1.0633 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0625 | 1.0625 |
| 2024-10-10 | 1.0614 | 1.0614 |
| 2024-10-09 | 1.0593 | 1.0593 |
| 2024-10-08 | 1.0595 | 1.0595 |
| 2024-09-30 | 1.0615 | 1.0615 |
| 2024-09-27 | 1.0637 | 1.0637 |
| 2024-09-26 | 1.0676 | 1.0676 |
| 2024-09-25 | 1.0688 | 1.0688 |
| 2024-09-24 | 1.0668 | 1.0668 |
| 2024-09-23 | 1.0673 | 1.0673 |
| 2024-09-20 | 1.0673 | 1.0673 |
| 2024-09-19 | 1.0672 | 1.0672 |
| 2024-09-18 | 1.0674 | 1.0674 |
| 2024-09-13 | 1.0666 | 1.0666 |
| 2024-09-12 | 1.0660 | 1.0660 |
| 2024-09-11 | 1.0657 | 1.0657 |
| 2024-09-10 | 1.0649 | 1.0649 |
| 2024-09-09 | 1.0647 | 1.0647 |
| 2024-09-06 | 1.0643 | 1.0643 |
| 2024-09-05 | 1.0644 | 1.0644 |
| 2024-09-04 | 1.0642 | 1.0642 |
| 2024-09-03 | 1.0640 | 1.0640 |
| 2024-09-02 | 1.0637 | 1.0637 |
| 2024-08-30 | 1.0627 | 1.0627 |
| 2024-08-29 | 1.0625 | 1.0625 |
| 2024-08-28 | 1.0624 | 1.0624 |
| 2024-08-27 | 1.0617 | 1.0617 |
| 2024-08-26 | 1.0627 | 1.0627 |
| 2024-08-23 | 1.0629 | 1.0629 |
| 2024-08-22 | 1.0629 | 1.0629 |
| 2024-08-21 | 1.0626 | 1.0626 |
| 2024-08-20 | 1.0632 | 1.0632 |
| 2024-08-19 | 1.0632 | 1.0632 |
| 2024-08-16 | 1.0631 | 1.0631 |
| 2024-08-15 | 1.0631 | 1.0631 |
| 2024-08-14 | 1.0637 | 1.0637 |
| 2024-08-13 | 1.0630 | 1.0630 |
| 2024-08-12 | 1.0623 | 1.0623 |
| 2024-08-09 | 1.0648 | 1.0648 |
| 2024-08-08 | 1.0659 | 1.0659 |
| 2024-08-07 | 1.0672 | 1.0672 |
| 2024-08-06 | 1.0665 | 1.0665 |
| 2024-08-05 | 1.0672 | 1.0672 |
| 2024-08-02 | 1.0667 | 1.0667 |
| 2024-08-01 | 1.0661 | 1.0661 |
| 2024-07-31 | 1.0654 | 1.0654 |
| 2024-07-30 | 1.0648 | 1.0648 |
| 2024-07-29 | 1.0645 | 1.0645 |
| 2024-07-26 | 1.0641 | 1.0641 |
| 2024-07-25 | 1.0636 | 1.0636 |
| 2024-07-24 | 1.0631 | 1.0631 |
| 2024-07-23 | 1.0630 | 1.0630 |
| 2024-07-22 | 1.0624 | 1.0624 |
| 2024-07-19 | 1.0614 | 1.0614 |
| 2024-07-18 | 1.0612 | 1.0612 |
| 2024-07-17 | 1.0614 | 1.0614 |
| 2024-07-16 | 1.0613 | 1.0613 |
| 2024-07-15 | 1.0612 | 1.0612 |
| 2024-07-12 | 1.0609 | 1.0609 |
| 2024-07-11 | 1.0605 | 1.0605 |
| 2024-07-10 | 1.0603 | 1.0603 |
| 2024-07-09 | 1.0602 | 1.0602 |
| 2024-07-08 | 1.0597 | 1.0597 |
| 2024-07-05 | 1.0607 | 1.0607 |
| 2024-07-04 | 1.0613 | 1.0613 |
| 2024-07-03 | 1.0612 | 1.0612 |
| 2024-07-02 | 1.0607 | 1.0607 |
| 2024-07-01 | 1.0602 | 1.0602 |
| 2024-06-30 | 1.0610 | 1.0610 |
| 2024-06-28 | 1.0609 | 1.0609 |
| 2024-06-27 | 1.0606 | 1.0606 |
| 2024-06-26 | 1.0601 | 1.0601 |
| 2024-06-25 | 1.0597 | 1.0597 |
| 2024-06-24 | 1.0593 | 1.0593 |
| 2024-06-21 | 1.0586 | 1.0586 |
| 2024-06-20 | 1.0591 | 1.0591 |
| 2024-06-19 | 1.0591 | 1.0591 |
| 2024-06-18 | 1.0587 | 1.0587 |
| 2024-06-17 | 1.0584 | 1.0584 |
| 2024-06-14 | 1.0583 | 1.0583 |
| 2024-06-13 | 1.0580 | 1.0580 |
| 2024-06-12 | 1.0578 | 1.0578 |
| 2024-06-11 | 1.0577 | 1.0577 |
| 2024-06-07 | 1.0574 | 1.0574 |
| 2024-06-06 | 1.0573 | 1.0573 |
| 2024-06-05 | 1.0570 | 1.0570 |
| 2024-06-04 | 1.0566 | 1.0566 |
| 2024-06-03 | 1.0584 | 1.0584 |
| 2024-05-31 | 1.0582 | 1.0582 |
| 2024-05-30 | 1.0582 | 1.0582 |
| 2024-05-29 | 1.0582 | 1.0582 |
| 2024-05-28 | 1.0581 | 1.0581 |
| 2024-05-27 | 1.0580 | 1.0580 |
| 2024-05-24 | 1.0579 | 1.0579 |
| 2024-05-23 | 1.0580 | 1.0580 |
| 2024-05-22 | 1.0576 | 1.0576 |
| 2024-05-21 | 1.0574 | 1.0574 |
| 2024-05-20 | 1.0575 | 1.0575 |
| 2024-05-17 | 1.0571 | 1.0571 |
| 2024-05-16 | 1.0569 | 1.0569 |
| 2024-05-15 | 1.0572 | 1.0572 |
| 2024-05-14 | 1.0572 | 1.0572 |
| 2024-05-13 | 1.0568 | 1.0568 |
| 2024-05-10 | 1.0559 | 1.0559 |
| 2024-05-09 | 1.0561 | 1.0561 |
| 2024-05-08 | 1.0567 | 1.0567 |
| 2024-05-07 | 1.0566 | 1.0566 |
| 2024-05-06 | 1.0557 | 1.0557 |
| 2024-04-30 | 1.0548 | 1.0548 |
| 2024-04-29 | 1.0538 | 1.0538 |
| 2024-04-26 | 1.0558 | 1.0558 |
| 2024-04-25 | 1.0573 | 1.0573 |
| 2024-04-24 | 1.0571 | 1.0571 |
| 2024-04-23 | 1.0586 | 1.0586 |
| 2024-04-22 | 1.0578 | 1.0578 |
