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
平安惠金定开债券A(003024)
2023-06-02
1.2223
0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2223 | 1.2723 |
| 2023-06-01 | 1.2198 | 1.2698 |
| 2023-05-31 | 1.2194 | 1.2694 |
| 2023-05-30 | 1.2193 | 1.2693 |
| 2023-05-29 | 1.2185 | 1.2685 |
| 2023-05-26 | 1.2185 | 1.2685 |
| 2023-05-25 | 1.2178 | 1.2678 |
| 2023-05-24 | 1.2178 | 1.2678 |
| 2023-05-23 | 1.2178 | 1.2678 |
| 2023-05-22 | 1.2184 | 1.2684 |
| 2023-05-19 | 1.2178 | 1.2678 |
| 2023-05-18 | 1.2178 | 1.2678 |
| 2023-05-17 | 1.2178 | 1.2678 |
| 2023-05-16 | 1.2167 | 1.2667 |
| 2023-05-15 | 1.2167 | 1.2667 |
| 2023-05-12 | 1.2158 | 1.2658 |
| 2023-05-11 | 1.2179 | 1.2679 |
| 2023-05-10 | 1.2169 | 1.2669 |
| 2023-05-09 | 1.2175 | 1.2675 |
| 2023-05-08 | 1.2177 | 1.2677 |
| 2023-05-05 | 1.2155 | 1.2655 |
| 2023-05-04 | 1.2162 | 1.2662 |
| 2023-04-28 | 1.2154 | 1.2654 |
| 2023-04-27 | 1.2146 | 1.2646 |
| 2023-04-26 | 1.2145 | 1.2645 |
| 2023-04-25 | 1.2141 | 1.2641 |
| 2023-04-24 | 1.2140 | 1.2640 |
| 2023-04-21 | 1.2138 | 1.2638 |
| 2023-04-20 | 1.2140 | 1.2640 |
| 2023-04-19 | 1.2146 | 1.2646 |
| 2023-04-18 | 1.2151 | 1.2651 |
| 2023-04-17 | 1.2153 | 1.2653 |
| 2023-04-14 | 1.2129 | 1.2629 |
| 2023-04-13 | 1.2115 | 1.2615 |
| 2023-04-12 | 1.2112 | 1.2612 |
| 2023-04-11 | 1.2103 | 1.2603 |
| 2023-04-10 | 1.2102 | 1.2602 |
| 2023-04-07 | 1.2099 | 1.2599 |
| 2023-04-06 | 1.2096 | 1.2596 |
| 2023-04-04 | 1.2085 | 1.2585 |
| 2023-04-03 | 1.2084 | 1.2584 |
| 2023-03-31 | 1.2073 | 1.2573 |
| 2023-03-30 | 1.2063 | 1.2563 |
| 2023-03-29 | 1.2058 | 1.2558 |
| 2023-03-28 | 1.2058 | 1.2558 |
| 2023-03-27 | 1.2062 | 1.2562 |
| 2023-03-24 | 1.2067 | 1.2567 |
| 2023-03-23 | 1.2060 | 1.2560 |
| 2023-03-22 | 1.2052 | 1.2552 |
| 2023-03-21 | 1.2048 | 1.2548 |
| 2023-03-20 | 1.2031 | 1.2531 |
| 2023-03-17 | 1.2019 | 1.2519 |
| 2023-03-16 | 1.2006 | 1.2506 |
| 2023-03-15 | 1.2014 | 1.2514 |
| 2023-03-14 | 1.2005 | 1.2505 |
| 2023-03-13 | 1.2010 | 1.2510 |
| 2023-03-10 | 1.1997 | 1.2497 |
| 2023-03-09 | 1.2000 | 1.2500 |
| 2023-03-08 | 1.1992 | 1.2492 |
| 2023-03-07 | 1.1987 | 1.2487 |
| 2023-03-06 | 1.2000 | 1.2500 |
| 2023-03-03 | 1.2000 | 1.2500 |
| 2023-03-02 | 1.1998 | 1.2498 |
| 2023-03-01 | 1.1990 | 1.2490 |
| 2023-02-28 | 1.1973 | 1.2473 |
| 2023-02-27 | 1.1980 | 1.2480 |
| 2023-02-24 | 1.1985 | 1.2485 |
| 2023-02-23 | 1.1990 | 1.2490 |
| 2023-02-22 | 1.1994 | 1.2494 |
| 2023-02-21 | 1.1997 | 1.2497 |
| 2023-02-20 | 1.1995 | 1.2495 |
| 2023-02-17 | 1.1972 | 1.2472 |
| 2023-02-16 | 1.1977 | 1.2477 |
| 2023-02-15 | 1.1992 | 1.2492 |
| 2023-02-14 | 1.1991 | 1.2491 |
| 2023-02-13 | 1.1982 | 1.2482 |
| 2023-02-10 | 1.1965 | 1.2465 |
| 2023-02-09 | 1.1955 | 1.2455 |
| 2023-02-08 | 1.1943 | 1.2443 |
| 2023-02-07 | 1.1941 | 1.2441 |
| 2023-02-06 | 1.1947 | 1.2447 |
| 2023-02-03 | 1.1950 | 1.2450 |
| 2023-02-02 | 1.1949 | 1.2449 |
| 2023-02-01 | 1.1940 | 1.2440 |
| 2023-01-31 | 1.1921 | 1.2421 |
| 2023-01-30 | 1.1925 | 1.2425 |
| 2023-01-20 | 1.1904 | 1.2404 |
| 2023-01-19 | 1.1894 | 1.2394 |
| 2023-01-18 | 1.1882 | 1.2382 |
| 2023-01-17 | 1.1866 | 1.2366 |
| 2023-01-16 | 1.1859 | 1.2359 |
| 2023-01-13 | 1.1853 | 1.2353 |
| 2023-01-12 | 1.1850 | 1.2350 |
| 2023-01-11 | 1.1833 | 1.2333 |
| 2023-01-10 | 1.1833 | 1.2333 |
| 2023-01-09 | 1.1843 | 1.2343 |
| 2023-01-06 | 1.1819 | 1.2319 |
| 2023-01-05 | 1.1796 | 1.2296 |
| 2023-01-04 | 1.1734 | 1.2234 |
| 2023-01-03 | 1.1701 | 1.2201 |
| 2022-12-31 | 1.1659 | 1.2159 |
| 2022-12-30 | 1.1658 | 1.2158 |
| 2022-12-29 | 1.1652 | 1.2152 |
| 2022-12-28 | 1.1639 | 1.2139 |
| 2022-12-27 | 1.1648 | 1.2148 |
| 2022-12-26 | 1.1638 | 1.2138 |
| 2022-12-23 | 1.1617 | 1.2117 |
| 2022-12-22 | 1.1617 | 1.2117 |
| 2022-12-21 | 1.1614 | 1.2114 |
| 2022-12-20 | 1.1602 | 1.2102 |
| 2022-12-19 | 1.1603 | 1.2103 |
| 2022-12-16 | 1.1599 | 1.2099 |
| 2022-12-15 | 1.1592 | 1.2092 |
| 2022-12-14 | 1.1597 | 1.2097 |
| 2022-12-13 | 1.1614 | 1.2114 |
| 2022-12-12 | 1.1675 | 1.2175 |
| 2022-12-09 | 1.1685 | 1.2185 |
| 2022-12-08 | 1.1700 | 1.2200 |
| 2022-12-07 | 1.1737 | 1.2237 |
| 2022-12-06 | 1.1771 | 1.2271 |
