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
平安惠盈纯债债券A(002795)
2021-01-15
1.0690
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-14 | 1.0690 | 1.1570 |
2021-01-13 | 1.0690 | 1.1570 |
2021-01-12 | 1.0680 | 1.1560 |
2021-01-11 | 1.0680 | 1.1560 |
2021-01-08 | 1.0680 | 1.1560 |
2021-01-07 | 1.0670 | 1.1550 |
2021-01-06 | 1.0660 | 1.1540 |
2021-01-05 | 1.0650 | 1.1530 |
2021-01-04 | 1.0650 | 1.1530 |
2020-12-31 | 1.0650 | 1.1530 |
2020-12-30 | 1.0640 | 1.1520 |
2020-12-29 | 1.0640 | 1.1520 |
2020-12-28 | 1.0640 | 1.1520 |
2020-12-25 | 1.0630 | 1.1510 |
2020-12-24 | 1.0630 | 1.1510 |
2020-12-23 | 1.0630 | 1.1510 |
2020-12-22 | 1.0620 | 1.1500 |
2020-12-21 | 1.0620 | 1.1500 |
2020-12-18 | 1.0620 | 1.1500 |
2020-12-17 | 1.0610 | 1.1490 |
2020-12-16 | 1.0620 | 1.1500 |
2020-12-15 | 1.0610 | 1.1490 |
2020-12-14 | 1.0610 | 1.1490 |
2020-12-11 | 1.0600 | 1.1480 |
2020-12-10 | 1.0600 | 1.1480 |
2020-12-09 | 1.0600 | 1.1480 |
2020-12-08 | 1.0600 | 1.1480 |
2020-12-07 | 1.0590 | 1.1470 |
2020-12-04 | 1.0590 | 1.1470 |
2020-12-03 | 1.0590 | 1.1470 |
2020-12-02 | 1.0590 | 1.1470 |
2020-12-01 | 1.0580 | 1.1460 |
2020-11-30 | 1.0580 | 1.1460 |
2020-11-27 | 1.0570 | 1.1450 |
2020-11-26 | 1.0570 | 1.1450 |
2020-11-25 | 1.0560 | 1.1440 |
2020-11-24 | 1.0560 | 1.1440 |
2020-11-23 | 1.0560 | 1.1440 |
2020-11-20 | 1.0560 | 1.1440 |
2020-11-19 | 1.0580 | 1.1460 |
2020-11-18 | 1.0600 | 1.1480 |
2020-11-17 | 1.0610 | 1.1490 |
2020-11-16 | 1.0610 | 1.1490 |
2020-11-13 | 1.0620 | 1.1500 |
2020-11-12 | 1.0640 | 1.1520 |
2020-11-11 | 1.0640 | 1.1520 |
2020-11-10 | 1.0650 | 1.1530 |
2020-11-09 | 1.0650 | 1.1530 |
2020-11-06 | 1.0650 | 1.1530 |
2020-11-05 | 1.0650 | 1.1530 |
2020-11-04 | 1.0640 | 1.1520 |
2020-11-03 | 1.0640 | 1.1520 |
2020-11-02 | 1.0640 | 1.1520 |
2020-10-30 | 1.0640 | 1.1520 |
2020-10-29 | 1.0640 | 1.1520 |
2020-10-28 | 1.0640 | 1.1520 |
2020-10-27 | 1.0630 | 1.1510 |
2020-10-26 | 1.0630 | 1.1510 |
2020-10-23 | 1.0630 | 1.1510 |
2020-10-22 | 1.0630 | 1.1510 |
2020-10-21 | 1.0620 | 1.1500 |
2020-10-20 | 1.0620 | 1.1500 |
2020-10-19 | 1.0610 | 1.1490 |
2020-10-16 | 1.0610 | 1.1490 |
2020-10-15 | 1.0610 | 1.1490 |
2020-10-14 | 1.0600 | 1.1480 |
2020-10-13 | 1.0600 | 1.1480 |
2020-10-12 | 1.0600 | 1.1480 |
2020-10-09 | 1.0600 | 1.1480 |
2020-09-30 | 1.0590 | 1.1470 |
2020-09-29 | 1.0590 | 1.1470 |
2020-09-28 | 1.0590 | 1.1470 |
2020-09-25 | 1.0590 | 1.1470 |
2020-09-24 | 1.0590 | 1.1470 |
2020-09-23 | 1.0580 | 1.1460 |
2020-09-22 | 1.0580 | 1.1460 |
2020-09-21 | 1.0580 | 1.1460 |
2020-09-18 | 1.0580 | 1.1460 |
2020-09-17 | 1.0570 | 1.1450 |
2020-09-16 | 1.0570 | 1.1450 |
2020-09-15 | 1.0570 | 1.1450 |
2020-09-14 | 1.0560 | 1.1440 |
2020-09-11 | 1.0560 | 1.1440 |
2020-09-10 | 1.0560 | 1.1440 |
2020-09-09 | 1.0550 | 1.1430 |
2020-09-08 | 1.0550 | 1.1430 |
2020-09-07 | 1.0550 | 1.1430 |
2020-09-04 | 1.0550 | 1.1430 |
2020-09-03 | 1.0560 | 1.1440 |
2020-09-02 | 1.0560 | 1.1440 |
2020-09-01 | 1.0570 | 1.1450 |
2020-08-31 | 1.0570 | 1.1450 |
2020-08-28 | 1.0570 | 1.1450 |
2020-08-27 | 1.0580 | 1.1460 |
2020-08-26 | 1.0580 | 1.1460 |
2020-08-25 | 1.0590 | 1.1470 |
2020-08-24 | 1.0600 | 1.1480 |
2020-08-21 | 1.0600 | 1.1480 |
2020-08-20 | 1.0600 | 1.1480 |
2020-08-19 | 1.0610 | 1.1490 |
2020-08-18 | 1.0610 | 1.1490 |
2020-08-17 | 1.0600 | 1.1480 |
2020-08-14 | 1.0590 | 1.1470 |
2020-08-13 | 1.0590 | 1.1470 |
2020-08-12 | 1.0580 | 1.1460 |
2020-08-11 | 1.0580 | 1.1460 |
2020-08-10 | 1.0580 | 1.1460 |
2020-08-07 | 1.0570 | 1.1450 |
2020-08-06 | 1.0570 | 1.1450 |
2020-08-05 | 1.0570 | 1.1450 |
2020-08-04 | 1.0580 | 1.1460 |
2020-08-03 | 1.0580 | 1.1460 |
2020-07-31 | 1.0580 | 1.1460 |
2020-07-30 | 1.0580 | 1.1460 |
2020-07-29 | 1.0590 | 1.1470 |
2020-07-28 | 1.0590 | 1.1470 |
2020-07-27 | 1.0590 | 1.1470 |
2020-07-24 | 1.0580 | 1.1460 |
2020-07-23 | 1.0560 | 1.1440 |
2020-07-22 | 1.0560 | 1.1440 |