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)
2021-01-15
1.1739
0.0597%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1739 | 1.1739 |
2021-01-14 | 1.1732 | 1.1732 |
2021-01-13 | 1.1715 | 1.1715 |
2021-01-12 | 1.1716 | 1.1716 |
2021-01-11 | 1.1710 | 1.1710 |
2021-01-08 | 1.1708 | 1.1708 |
2021-01-07 | 1.1703 | 1.1703 |
2021-01-06 | 1.1701 | 1.1701 |
2021-01-05 | 1.1700 | 1.1700 |
2021-01-04 | 1.1699 | 1.1699 |
2020-12-31 | 1.1690 | 1.1690 |
2020-12-30 | 1.1690 | 1.1690 |
2020-12-29 | 1.1689 | 1.1689 |
2020-12-28 | 1.1691 | 1.1691 |
2020-12-25 | 1.1698 | 1.1698 |
2020-12-24 | 1.1702 | 1.1702 |
2020-12-23 | 1.1713 | 1.1713 |
2020-12-22 | 1.1703 | 1.1703 |
2020-12-21 | 1.1697 | 1.1697 |
2020-12-18 | 1.1683 | 1.1683 |
2020-12-17 | 1.1682 | 1.1682 |
2020-12-16 | 1.1686 | 1.1686 |
2020-12-15 | 1.1680 | 1.1680 |
2020-12-14 | 1.1678 | 1.1678 |
2020-12-11 | 1.1663 | 1.1663 |
2020-12-10 | 1.1670 | 1.1670 |
2020-12-09 | 1.1668 | 1.1668 |
2020-12-08 | 1.1667 | 1.1667 |
2020-12-07 | 1.1669 | 1.1669 |
2020-12-04 | 1.1664 | 1.1664 |
2020-12-03 | 1.1659 | 1.1659 |
2020-12-02 | 1.1658 | 1.1658 |
2020-12-01 | 1.1656 | 1.1656 |
2020-11-30 | 1.1652 | 1.1652 |
2020-11-27 | 1.1635 | 1.1635 |
2020-11-26 | 1.1639 | 1.1639 |
2020-11-25 | 1.1637 | 1.1637 |
2020-11-24 | 1.1637 | 1.1637 |
2020-11-23 | 1.1636 | 1.1636 |
2020-11-20 | 1.1639 | 1.1639 |
2020-11-19 | 1.1645 | 1.1645 |
2020-11-18 | 1.1659 | 1.1659 |
2020-11-17 | 1.1672 | 1.1672 |
2020-11-16 | 1.1681 | 1.1681 |
2020-11-13 | 1.1691 | 1.1691 |
2020-11-12 | 1.1706 | 1.1706 |
2020-11-11 | 1.1715 | 1.1715 |
2020-11-10 | 1.1713 | 1.1713 |
2020-11-09 | 1.1711 | 1.1711 |
2020-11-06 | 1.1712 | 1.1712 |
2020-11-05 | 1.1710 | 1.1710 |
2020-11-04 | 1.1707 | 1.1707 |
2020-11-03 | 1.1701 | 1.1701 |
2020-11-02 | 1.1693 | 1.1693 |
2020-10-30 | 1.1689 | 1.1689 |
2020-10-29 | 1.1688 | 1.1688 |
2020-10-28 | 1.1687 | 1.1687 |
2020-10-27 | 1.1687 | 1.1687 |
2020-10-26 | 1.1690 | 1.1690 |
2020-10-23 | 1.1686 | 1.1686 |
2020-10-22 | 1.1691 | 1.1691 |
2020-10-21 | 1.1682 | 1.1682 |
2020-10-20 | 1.1676 | 1.1676 |
2020-10-19 | 1.1672 | 1.1672 |
2020-10-16 | 1.1666 | 1.1666 |
2020-10-15 | 1.1661 | 1.1661 |
2020-10-14 | 1.1658 | 1.1658 |
2020-10-13 | 1.1655 | 1.1655 |
2020-10-12 | 1.1650 | 1.1650 |
2020-10-09 | 1.1648 | 1.1648 |
2020-09-30 | 1.1645 | 1.1645 |
2020-09-29 | 1.1644 | 1.1644 |
2020-09-28 | 1.1644 | 1.1644 |
2020-09-25 | 1.1640 | 1.1640 |
2020-09-24 | 1.1640 | 1.1640 |
2020-09-23 | 1.1641 | 1.1641 |
2020-09-22 | 1.1642 | 1.1642 |
2020-09-21 | 1.1641 | 1.1641 |
2020-09-18 | 1.1635 | 1.1635 |
2020-09-17 | 1.1633 | 1.1633 |
2020-09-16 | 1.1632 | 1.1632 |
2020-09-15 | 1.1626 | 1.1626 |
2020-09-14 | 1.1620 | 1.1620 |
2020-09-11 | 1.1621 | 1.1621 |
2020-09-10 | 1.1622 | 1.1622 |
2020-09-09 | 1.1618 | 1.1618 |
2020-09-08 | 1.1611 | 1.1611 |
2020-09-07 | 1.1613 | 1.1613 |
2020-09-04 | 1.1616 | 1.1616 |
2020-09-03 | 1.1620 | 1.1620 |
2020-09-02 | 1.1623 | 1.1623 |
2020-09-01 | 1.1634 | 1.1634 |
2020-08-31 | 1.1630 | 1.1630 |
2020-08-28 | 1.1630 | 1.1630 |
2020-08-27 | 1.1638 | 1.1638 |
2020-08-26 | 1.1640 | 1.1640 |
2020-08-25 | 1.1652 | 1.1652 |
2020-08-24 | 1.1661 | 1.1661 |
2020-08-21 | 1.1655 | 1.1655 |
2020-08-20 | 1.1660 | 1.1660 |
2020-08-19 | 1.1664 | 1.1664 |
2020-08-18 | 1.1660 | 1.1660 |
2020-08-17 | 1.1649 | 1.1649 |
2020-08-14 | 1.1633 | 1.1633 |
2020-08-13 | 1.1632 | 1.1632 |
2020-08-12 | 1.1630 | 1.1630 |
2020-08-11 | 1.1630 | 1.1630 |
2020-08-10 | 1.1629 | 1.1629 |
2020-08-07 | 1.1624 | 1.1624 |
2020-08-06 | 1.1623 | 1.1623 |
2020-08-05 | 1.1623 | 1.1623 |
2020-08-04 | 1.1623 | 1.1623 |
2020-08-03 | 1.1621 | 1.1621 |
2020-07-31 | 1.1616 | 1.1616 |
2020-07-30 | 1.1619 | 1.1619 |
2020-07-29 | 1.1624 | 1.1624 |
2020-07-28 | 1.1626 | 1.1626 |
2020-07-27 | 1.1621 | 1.1621 |
2020-07-24 | 1.1616 | 1.1616 |
2020-07-23 | 1.1605 | 1.1605 |