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)
2022-01-17
1.1624
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.1624 | 1.2124 |
| 2022-01-14 | 1.1613 | 1.2113 |
| 2022-01-13 | 1.1614 | 1.2114 |
| 2022-01-12 | 1.1619 | 1.2119 |
| 2022-01-11 | 1.1610 | 1.2110 |
| 2022-01-10 | 1.1608 | 1.2108 |
| 2022-01-07 | 1.1602 | 1.2102 |
| 2022-01-06 | 1.1604 | 1.2104 |
| 2022-01-05 | 1.1603 | 1.2103 |
| 2022-01-04 | 1.1608 | 1.2108 |
| 2021-12-31 | 1.1603 | 1.2103 |
| 2021-12-30 | 1.1591 | 1.2091 |
| 2021-12-29 | 1.1581 | 1.2081 |
| 2021-12-28 | 1.1584 | 1.2084 |
| 2021-12-27 | 1.1587 | 1.2087 |
| 2021-12-24 | 1.1597 | 1.2097 |
| 2021-12-23 | 1.1599 | 1.2099 |
| 2021-12-22 | 1.1602 | 1.2102 |
| 2021-12-21 | 1.1610 | 1.2110 |
| 2021-12-20 | 1.1609 | 1.2109 |
| 2021-12-17 | 1.1608 | 1.2108 |
| 2021-12-16 | 1.1607 | 1.2107 |
| 2021-12-15 | 1.1594 | 1.2094 |
| 2021-12-14 | 1.1588 | 1.2088 |
| 2021-12-13 | 1.1599 | 1.2099 |
| 2021-12-10 | 1.1580 | 1.2080 |
| 2021-12-09 | 1.1582 | 1.2082 |
| 2021-12-08 | 1.1584 | 1.2084 |
| 2021-12-07 | 1.1580 | 1.2080 |
| 2021-12-06 | 1.1595 | 1.2095 |
| 2021-12-03 | 1.1616 | 1.2116 |
| 2021-12-02 | 1.1604 | 1.2104 |
| 2021-12-01 | 1.1603 | 1.2103 |
| 2021-11-30 | 1.1593 | 1.2093 |
| 2021-11-29 | 1.1588 | 1.2088 |
| 2021-11-26 | 1.1585 | 1.2085 |
| 2021-11-25 | 1.1580 | 1.2080 |
| 2021-11-24 | 1.1579 | 1.2079 |
| 2021-11-23 | 1.1576 | 1.2076 |
| 2021-11-22 | 1.1571 | 1.2071 |
| 2021-11-19 | 1.1555 | 1.2055 |
| 2021-11-18 | 1.1546 | 1.2046 |
| 2021-11-17 | 1.1550 | 1.2050 |
| 2021-11-16 | 1.1542 | 1.2042 |
| 2021-11-15 | 1.1548 | 1.2048 |
| 2021-11-12 | 1.1549 | 1.2049 |
| 2021-11-11 | 1.1538 | 1.2038 |
| 2021-11-10 | 1.1538 | 1.2038 |
| 2021-11-09 | 1.1530 | 1.2030 |
| 2021-11-08 | 1.1525 | 1.2025 |
| 2021-11-05 | 1.1523 | 1.2023 |
| 2021-11-04 | 1.1528 | 1.2028 |
| 2021-11-03 | 1.2022 | 1.2022 |
| 2021-11-02 | 1.2016 | 1.2016 |
| 2021-11-01 | 1.2010 | 1.2010 |
| 2021-10-29 | 1.1999 | 1.1999 |
| 2021-10-28 | 1.1988 | 1.1988 |
| 2021-10-27 | 1.1984 | 1.1984 |
| 2021-10-26 | 1.1975 | 1.1975 |
| 2021-10-25 | 1.1977 | 1.1977 |
| 2021-10-22 | 1.1961 | 1.1961 |
| 2021-10-21 | 1.1957 | 1.1957 |
| 2021-10-20 | 1.1958 | 1.1958 |
| 2021-10-19 | 1.1958 | 1.1958 |
| 2021-10-18 | 1.1961 | 1.1961 |
| 2021-10-15 | 1.1946 | 1.1946 |
| 2021-10-14 | 1.1949 | 1.1949 |
| 2021-10-13 | 1.1949 | 1.1949 |
| 2021-10-12 | 1.1953 | 1.1953 |
| 2021-10-11 | 1.1965 | 1.1965 |
| 2021-10-08 | 1.1957 | 1.1957 |
| 2021-09-30 | 1.1942 | 1.1942 |
| 2021-09-29 | 1.1936 | 1.1936 |
| 2021-09-28 | 1.1948 | 1.1948 |
| 2021-09-27 | 1.1945 | 1.1945 |
| 2021-09-24 | 1.1957 | 1.1957 |
| 2021-09-23 | 1.1959 | 1.1959 |
| 2021-09-22 | 1.1960 | 1.1960 |
| 2021-09-17 | 1.1958 | 1.1958 |
| 2021-09-16 | 1.1965 | 1.1965 |
| 2021-09-15 | 1.1981 | 1.1981 |
| 2021-09-14 | 1.1975 | 1.1975 |
| 2021-09-13 | 1.1984 | 1.1984 |
| 2021-09-10 | 1.1975 | 1.1975 |
| 2021-09-09 | 1.1982 | 1.1982 |
| 2021-09-08 | 1.1991 | 1.1991 |
| 2021-09-07 | 1.1986 | 1.1986 |
| 2021-09-06 | 1.1970 | 1.1970 |
| 2021-09-03 | 1.1954 | 1.1954 |
| 2021-09-02 | 1.1954 | 1.1954 |
| 2021-09-01 | 1.1934 | 1.1934 |
| 2021-08-31 | 1.1956 | 1.1956 |
| 2021-08-30 | 1.1951 | 1.1951 |
| 2021-08-27 | 1.1947 | 1.1947 |
| 2021-08-26 | 1.1964 | 1.1964 |
| 2021-08-25 | 1.1954 | 1.1954 |
| 2021-08-24 | 1.1955 | 1.1955 |
| 2021-08-23 | 1.1953 | 1.1953 |
| 2021-08-20 | 1.1929 | 1.1929 |
| 2021-08-19 | 1.1920 | 1.1920 |
| 2021-08-18 | 1.1917 | 1.1917 |
| 2021-08-17 | 1.1921 | 1.1921 |
| 2021-08-16 | 1.1942 | 1.1942 |
| 2021-08-13 | 1.1934 | 1.1934 |
| 2021-08-12 | 1.1921 | 1.1921 |
| 2021-08-11 | 1.1917 | 1.1917 |
| 2021-08-10 | 1.1915 | 1.1915 |
| 2021-08-09 | 1.1907 | 1.1907 |
| 2021-08-06 | 1.1891 | 1.1891 |
| 2021-08-05 | 1.1888 | 1.1888 |
| 2021-08-04 | 1.1890 | 1.1890 |
| 2021-08-03 | 1.1878 | 1.1878 |
| 2021-08-02 | 1.1880 | 1.1880 |
| 2021-07-30 | 1.1862 | 1.1862 |
| 2021-07-29 | 1.1852 | 1.1852 |
| 2021-07-28 | 1.1835 | 1.1835 |
| 2021-07-27 | 1.1848 | 1.1848 |
| 2021-07-26 | 1.1852 | 1.1852 |
| 2021-07-23 | 1.1861 | 1.1861 |
