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
平安惠享纯债债券A(003286)
2022-05-27
1.0728
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0718 | 1.2173 |
| 2022-05-25 | 1.0714 | 1.2169 |
| 2022-05-24 | 1.0711 | 1.2166 |
| 2022-05-23 | 1.0710 | 1.2165 |
| 2022-05-20 | 1.0706 | 1.2161 |
| 2022-05-19 | 1.0702 | 1.2157 |
| 2022-05-18 | 1.0699 | 1.2154 |
| 2022-05-17 | 1.0696 | 1.2151 |
| 2022-05-16 | 1.0691 | 1.2146 |
| 2022-05-13 | 1.0686 | 1.2141 |
| 2022-05-12 | 1.0678 | 1.2133 |
| 2022-05-11 | 1.0668 | 1.2123 |
| 2022-05-10 | 1.0666 | 1.2121 |
| 2022-05-09 | 1.0660 | 1.2115 |
| 2022-05-06 | 1.0656 | 1.2111 |
| 2022-05-05 | 1.0656 | 1.2111 |
| 2022-04-29 | 1.0649 | 1.2104 |
| 2022-04-28 | 1.0648 | 1.2103 |
| 2022-04-27 | 1.0644 | 1.2099 |
| 2022-04-26 | 1.0641 | 1.2096 |
| 2022-04-25 | 1.0637 | 1.2092 |
| 2022-04-22 | 1.0643 | 1.2098 |
| 2022-04-21 | 1.0639 | 1.2094 |
| 2022-04-20 | 1.0643 | 1.2098 |
| 2022-04-19 | 1.0642 | 1.2097 |
| 2022-04-18 | 1.0638 | 1.2093 |
| 2022-04-15 | 1.0638 | 1.2093 |
| 2022-04-14 | 1.0633 | 1.2088 |
| 2022-04-13 | 1.0625 | 1.2080 |
| 2022-04-12 | 1.0624 | 1.2079 |
| 2022-04-11 | 1.0624 | 1.2079 |
| 2022-04-08 | 1.0621 | 1.2076 |
| 2022-04-07 | 1.0620 | 1.2075 |
| 2022-04-06 | 1.0624 | 1.2079 |
| 2022-04-01 | 1.0618 | 1.2073 |
| 2022-03-31 | 1.0613 | 1.2068 |
| 2022-03-30 | 1.0610 | 1.2065 |
| 2022-03-29 | 1.0600 | 1.2055 |
| 2022-03-28 | 1.0592 | 1.2047 |
| 2022-03-25 | 1.0591 | 1.2046 |
| 2022-03-24 | 1.0593 | 1.2048 |
| 2022-03-23 | 1.0603 | 1.2058 |
| 2022-03-22 | 1.0608 | 1.2063 |
| 2022-03-21 | 1.0611 | 1.2066 |
| 2022-03-18 | 1.0609 | 1.2064 |
| 2022-03-17 | 1.0603 | 1.2058 |
| 2022-03-16 | 1.0600 | 1.2055 |
| 2022-03-15 | 1.0600 | 1.2055 |
| 2022-03-14 | 1.0612 | 1.2067 |
| 2022-03-11 | 1.0603 | 1.2058 |
| 2022-03-10 | 1.0603 | 1.2058 |
| 2022-03-09 | 1.0609 | 1.2064 |
| 2022-03-08 | 1.0639 | 1.2094 |
| 2022-03-07 | 1.0645 | 1.2100 |
| 2022-03-04 | 1.0646 | 1.2101 |
| 2022-03-03 | 1.0651 | 1.2106 |
| 2022-03-02 | 1.0653 | 1.2108 |
| 2022-03-01 | 1.0655 | 1.2110 |
| 2022-02-28 | 1.0653 | 1.2108 |
| 2022-02-25 | 1.0649 | 1.2104 |
| 2022-02-24 | 1.0650 | 1.2105 |
| 2022-02-23 | 1.0650 | 1.2105 |
| 2022-02-22 | 1.0648 | 1.2103 |
| 2022-02-21 | 1.0653 | 1.2108 |
| 2022-02-18 | 1.0654 | 1.2109 |
| 2022-02-17 | 1.0654 | 1.2109 |
| 2022-02-16 | 1.0651 | 1.2106 |
| 2022-02-15 | 1.0651 | 1.2106 |
| 2022-02-14 | 1.0651 | 1.2106 |
| 2022-02-11 | 1.0650 | 1.2105 |
| 2022-02-10 | 1.0657 | 1.2112 |
| 2022-02-09 | 1.0654 | 1.2109 |
| 2022-02-08 | 1.0654 | 1.2109 |
| 2022-02-07 | 1.0653 | 1.2108 |
| 2022-01-28 | 1.0643 | 1.2098 |
| 2022-01-27 | 1.0640 | 1.2095 |
| 2022-01-26 | 1.0639 | 1.2094 |
| 2022-01-25 | 1.0638 | 1.2093 |
| 2022-01-24 | 1.0636 | 1.2091 |
| 2022-01-21 | 1.0629 | 1.2084 |
| 2022-01-20 | 1.0624 | 1.2079 |
| 2022-01-19 | 1.0621 | 1.2076 |
| 2022-01-18 | 1.0617 | 1.2072 |
| 2022-01-17 | 1.0609 | 1.2064 |
| 2022-01-14 | 1.0604 | 1.2059 |
| 2022-01-13 | 1.0602 | 1.2057 |
| 2022-01-12 | 1.0601 | 1.2056 |
| 2022-01-11 | 1.0598 | 1.2053 |
| 2022-01-10 | 1.0597 | 1.2052 |
| 2022-01-07 | 1.0597 | 1.2052 |
| 2022-01-06 | 1.0597 | 1.2052 |
| 2022-01-05 | 1.0595 | 1.2050 |
| 2022-01-04 | 1.0591 | 1.2046 |
| 2021-12-31 | 1.0577 | 1.2032 |
| 2021-12-30 | 1.0573 | 1.2028 |
| 2021-12-29 | 1.0576 | 1.2031 |
| 2021-12-28 | 1.0575 | 1.2030 |
| 2021-12-27 | 1.0580 | 1.2035 |
| 2021-12-24 | 1.0585 | 1.2040 |
| 2021-12-23 | 1.0580 | 1.2035 |
| 2021-12-22 | 1.0581 | 1.2036 |
| 2021-12-21 | 1.0587 | 1.2042 |
| 2021-12-20 | 1.0591 | 1.2046 |
| 2021-12-17 | 1.0591 | 1.2046 |
| 2021-12-16 | 1.0592 | 1.2047 |
| 2021-12-15 | 1.0589 | 1.2044 |
| 2021-12-14 | 1.0588 | 1.2043 |
| 2021-12-13 | 1.0585 | 1.2040 |
| 2021-12-10 | 1.0582 | 1.2037 |
| 2021-12-09 | 1.0578 | 1.2033 |
| 2021-12-08 | 1.0576 | 1.2031 |
| 2021-12-07 | 1.0572 | 1.2027 |
| 2021-12-06 | 1.0578 | 1.2033 |
| 2021-12-03 | 1.0576 | 1.2031 |
| 2021-12-02 | 1.0576 | 1.2031 |
| 2021-12-01 | 1.0575 | 1.2030 |
| 2021-11-30 | 1.0573 | 1.2028 |
| 2021-11-29 | 1.0572 | 1.2027 |
