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
平安惠隆纯债债券A(003486)
2021-03-05
1.0737
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0737 | 1.1037 |
2021-03-04 | 1.0737 | 1.1037 |
2021-03-03 | 1.0736 | 1.1036 |
2021-03-02 | 1.0736 | 1.1036 |
2021-03-01 | 1.0741 | 1.1041 |
2021-02-26 | 1.0741 | 1.1041 |
2021-02-25 | 1.0742 | 1.1042 |
2021-02-24 | 1.0740 | 1.1040 |
2021-02-23 | 1.0737 | 1.1037 |
2021-02-22 | 1.0737 | 1.1037 |
2021-02-19 | 1.0735 | 1.1035 |
2021-02-18 | 1.0732 | 1.1032 |
2021-02-10 | 1.0729 | 1.1029 |
2021-02-09 | 1.0728 | 1.1028 |
2021-02-08 | 1.0722 | 1.1022 |
2021-02-05 | 1.0721 | 1.1021 |
2021-02-04 | 1.0721 | 1.1021 |
2021-02-03 | 1.0722 | 1.1022 |
2021-02-02 | 1.0723 | 1.1023 |
2021-02-01 | 1.0722 | 1.1022 |
2021-01-29 | 1.0716 | 1.1016 |
2021-01-28 | 1.0714 | 1.1014 |
2021-01-27 | 1.0724 | 1.1024 |
2021-01-26 | 1.0728 | 1.1028 |
2021-01-25 | 1.0732 | 1.1032 |
2021-01-22 | 1.0733 | 1.1033 |
2021-01-21 | 1.0731 | 1.1031 |
2021-01-20 | 1.0730 | 1.1030 |
2021-01-19 | 1.0730 | 1.1030 |
2021-01-18 | 1.0732 | 1.1032 |
2021-01-15 | 1.0734 | 1.1034 |
2021-01-14 | 1.0734 | 1.1034 |
2021-01-13 | 1.0732 | 1.1032 |
2021-01-12 | 1.0730 | 1.1030 |
2021-01-11 | 1.0714 | 1.1014 |
2021-01-08 | 1.0712 | 1.1012 |
2021-01-07 | 1.0711 | 1.1011 |
2021-01-06 | 1.0688 | 1.0988 |
2021-01-05 | 1.0689 | 1.0989 |
2021-01-04 | 1.0686 | 1.0986 |
2020-12-31 | 1.0687 | 1.0987 |
2020-12-30 | 1.0685 | 1.0985 |
2020-12-29 | 1.0680 | 1.0980 |
2020-12-28 | 1.0678 | 1.0978 |
2020-12-25 | 1.0674 | 1.0974 |
2020-12-24 | 1.0671 | 1.0971 |
2020-12-23 | 1.0672 | 1.0972 |
2020-12-22 | 1.0671 | 1.0971 |
2020-12-21 | 1.0667 | 1.0967 |
2020-12-18 | 1.0660 | 1.0960 |
2020-12-17 | 1.0659 | 1.0959 |
2020-12-16 | 1.0658 | 1.0958 |
2020-12-15 | 1.0655 | 1.0955 |
2020-12-14 | 1.0651 | 1.0951 |
2020-12-11 | 1.0649 | 1.0949 |
2020-12-10 | 1.0649 | 1.0949 |
2020-12-09 | 1.0646 | 1.0946 |
2020-12-08 | 1.0644 | 1.0944 |
2020-12-07 | 1.0641 | 1.0941 |
2020-12-04 | 1.0639 | 1.0939 |
2020-12-03 | 1.0638 | 1.0938 |
2020-12-02 | 1.0637 | 1.0937 |
2020-12-01 | 1.0637 | 1.0937 |
2020-11-30 | 1.0636 | 1.0936 |
2020-11-27 | 1.0630 | 1.0930 |
2020-11-26 | 1.0629 | 1.0929 |
2020-11-25 | 1.0629 | 1.0929 |
2020-11-24 | 1.0629 | 1.0929 |
2020-11-23 | 1.0629 | 1.0929 |
2020-11-20 | 1.0627 | 1.0927 |
2020-11-19 | 1.0627 | 1.0927 |
2020-11-18 | 1.0631 | 1.0931 |
2020-11-17 | 1.0631 | 1.0931 |
2020-11-16 | 1.0631 | 1.0931 |
2020-11-13 | 1.0628 | 1.0928 |
2020-11-12 | 1.0628 | 1.0928 |
2020-11-11 | 1.0630 | 1.0930 |
2020-11-10 | 1.0629 | 1.0929 |
2020-11-09 | 1.0629 | 1.0929 |
2020-11-06 | 1.0628 | 1.0928 |
2020-11-05 | 1.0628 | 1.0928 |
2020-11-04 | 1.0627 | 1.0927 |
2020-11-03 | 1.0626 | 1.0926 |
2020-11-02 | 1.0623 | 1.0923 |
2020-10-30 | 1.0621 | 1.0921 |
2020-10-29 | 1.0622 | 1.0922 |
2020-10-28 | 1.0619 | 1.0919 |
2020-10-27 | 1.0616 | 1.0916 |
2020-10-26 | 1.0617 | 1.0917 |
2020-10-23 | 1.0615 | 1.0915 |
2020-10-22 | 1.0615 | 1.0915 |
2020-10-21 | 1.0614 | 1.0914 |
2020-10-20 | 1.0613 | 1.0913 |
2020-10-19 | 1.0612 | 1.0912 |
2020-10-16 | 1.0610 | 1.0910 |
2020-10-15 | 1.0610 | 1.0910 |
2020-10-14 | 1.0609 | 1.0909 |
2020-10-13 | 1.0609 | 1.0909 |
2020-10-12 | 1.0608 | 1.0908 |
2020-10-09 | 1.0606 | 1.0906 |
2020-09-30 | 1.0602 | 1.0902 |
2020-09-29 | 1.0599 | 1.0899 |
2020-09-28 | 1.0599 | 1.0899 |
2020-09-25 | 1.0599 | 1.0899 |
2020-09-24 | 1.0600 | 1.0900 |
2020-09-23 | 1.0598 | 1.0898 |
2020-09-22 | 1.0598 | 1.0898 |
2020-09-21 | 1.0596 | 1.0896 |
2020-09-18 | 1.0595 | 1.0895 |
2020-09-17 | 1.0594 | 1.0894 |
2020-09-16 | 1.0594 | 1.0894 |
2020-09-15 | 1.0592 | 1.0892 |
2020-09-14 | 1.0592 | 1.0892 |
2020-09-11 | 1.0590 | 1.0890 |
2020-09-10 | 1.0590 | 1.0890 |
2020-09-09 | 1.0588 | 1.0888 |
2020-09-08 | 1.0586 | 1.0886 |