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
平安惠利纯债A(003568)
2024-04-19
1.1015
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1015 | 1.3565 |
| 2024-04-18 | 1.1009 | 1.3559 |
| 2024-04-17 | 1.1005 | 1.3555 |
| 2024-04-16 | 1.1000 | 1.3550 |
| 2024-04-15 | 1.0998 | 1.3548 |
| 2024-04-12 | 1.0992 | 1.3542 |
| 2024-04-11 | 1.0983 | 1.3533 |
| 2024-04-10 | 1.0977 | 1.3527 |
| 2024-04-09 | 1.0973 | 1.3523 |
| 2024-04-08 | 1.0966 | 1.3516 |
| 2024-04-03 | 1.0959 | 1.3509 |
| 2024-04-02 | 1.0954 | 1.3504 |
| 2024-04-01 | 1.0951 | 1.3501 |
| 2024-03-29 | 1.0951 | 1.3501 |
| 2024-03-28 | 1.0948 | 1.3498 |
| 2024-03-27 | 1.0946 | 1.3496 |
| 2024-03-26 | 1.0944 | 1.3494 |
| 2024-03-25 | 1.0944 | 1.3494 |
| 2024-03-22 | 1.0946 | 1.3496 |
| 2024-03-21 | 1.0944 | 1.3494 |
| 2024-03-20 | 1.0943 | 1.3493 |
| 2024-03-19 | 1.0943 | 1.3493 |
| 2024-03-18 | 1.0939 | 1.3489 |
| 2024-03-15 | 1.0935 | 1.3485 |
| 2024-03-14 | 1.0933 | 1.3483 |
| 2024-03-13 | 1.0937 | 1.3487 |
| 2024-03-12 | 1.0942 | 1.3492 |
| 2024-03-11 | 1.0949 | 1.3499 |
| 2024-03-08 | 1.0949 | 1.3499 |
| 2024-03-07 | 1.0949 | 1.3499 |
| 2024-03-06 | 1.0950 | 1.3500 |
| 2024-03-05 | 1.0945 | 1.3495 |
| 2024-03-04 | 1.0945 | 1.3495 |
| 2024-03-01 | 1.0941 | 1.3491 |
| 2024-02-29 | 1.0947 | 1.3497 |
| 2024-02-28 | 1.0948 | 1.3498 |
| 2024-02-27 | 1.0944 | 1.3494 |
| 2024-02-26 | 1.0940 | 1.3490 |
| 2024-02-23 | 1.0934 | 1.3484 |
| 2024-02-22 | 1.0929 | 1.3479 |
| 2024-02-21 | 1.0922 | 1.3472 |
| 2024-02-20 | 1.0918 | 1.3468 |
| 2024-02-19 | 1.0913 | 1.3463 |
| 2024-02-08 | 1.0903 | 1.3453 |
| 2024-02-07 | 1.0902 | 1.3452 |
| 2024-02-06 | 1.0898 | 1.3448 |
| 2024-02-05 | 1.0905 | 1.3455 |
| 2024-02-02 | 1.0895 | 1.3445 |
| 2024-02-01 | 1.0894 | 1.3444 |
| 2024-01-31 | 1.0895 | 1.3445 |
| 2024-01-30 | 1.0887 | 1.3437 |
| 2024-01-29 | 1.0879 | 1.3429 |
| 2024-01-26 | 1.0875 | 1.3425 |
| 2024-01-25 | 1.0875 | 1.3425 |
| 2024-01-24 | 1.0871 | 1.3421 |
| 2024-01-23 | 1.0869 | 1.3419 |
| 2024-01-22 | 1.0869 | 1.3419 |
| 2024-01-19 | 1.0861 | 1.3411 |
| 2024-01-18 | 1.0857 | 1.3407 |
| 2024-01-17 | 1.0853 | 1.3403 |
| 2024-01-16 | 1.0851 | 1.3401 |
| 2024-01-15 | 1.0851 | 1.3401 |
| 2024-01-12 | 1.0849 | 1.3399 |
| 2024-01-11 | 1.0850 | 1.3400 |
| 2024-01-10 | 1.0850 | 1.3400 |
| 2024-01-09 | 1.0850 | 1.3400 |
| 2024-01-08 | 1.0844 | 1.3394 |
| 2024-01-05 | 1.0839 | 1.3389 |
| 2024-01-04 | 1.0832 | 1.3382 |
| 2024-01-03 | 1.0828 | 1.3378 |
| 2024-01-02 | 1.0830 | 1.3380 |
| 2023-12-31 | 1.0829 | 1.3379 |
| 2023-12-29 | 1.0827 | 1.3377 |
| 2023-12-28 | 1.0822 | 1.3372 |
| 2023-12-27 | 1.0816 | 1.3366 |
| 2023-12-26 | 1.0808 | 1.3358 |
| 2023-12-25 | 1.0801 | 1.3351 |
| 2023-12-22 | 1.0797 | 1.3347 |
| 2023-12-21 | 1.0791 | 1.3341 |
| 2023-12-20 | 1.0788 | 1.3338 |
| 2023-12-19 | 1.0788 | 1.3338 |
| 2023-12-18 | 1.0786 | 1.3336 |
| 2023-12-15 | 1.0779 | 1.3329 |
| 2023-12-14 | 1.0772 | 1.3322 |
| 2023-12-13 | 1.0767 | 1.3317 |
| 2023-12-12 | 1.0760 | 1.3310 |
| 2023-12-11 | 1.0761 | 1.3311 |
| 2023-12-08 | 1.0756 | 1.3306 |
| 2023-12-07 | 1.0756 | 1.3306 |
| 2023-12-06 | 1.0755 | 1.3305 |
| 2023-12-05 | 1.0755 | 1.3305 |
| 2023-12-04 | 1.0756 | 1.3306 |
| 2023-12-01 | 1.0756 | 1.3306 |
| 2023-11-30 | 1.0756 | 1.3306 |
| 2023-11-29 | 1.0753 | 1.3303 |
| 2023-11-28 | 1.0753 | 1.3303 |
| 2023-11-27 | 1.0752 | 1.3302 |
| 2023-11-24 | 1.0754 | 1.3304 |
| 2023-11-23 | 1.0753 | 1.3303 |
| 2023-11-22 | 1.0756 | 1.3306 |
| 2023-11-21 | 1.0757 | 1.3307 |
| 2023-11-20 | 1.0756 | 1.3306 |
| 2023-11-17 | 1.0754 | 1.3304 |
| 2023-11-16 | 1.0749 | 1.3299 |
| 2023-11-15 | 1.0744 | 1.3294 |
| 2023-11-14 | 1.0739 | 1.3289 |
| 2023-11-13 | 1.0737 | 1.3287 |
| 2023-11-10 | 1.0729 | 1.3279 |
| 2023-11-09 | 1.0726 | 1.3276 |
| 2023-11-08 | 1.0722 | 1.3272 |
| 2023-11-07 | 1.0719 | 1.3269 |
| 2023-11-06 | 1.0718 | 1.3268 |
| 2023-11-03 | 1.0714 | 1.3264 |
| 2023-11-02 | 1.0710 | 1.3260 |
| 2023-11-01 | 1.0704 | 1.3254 |
| 2023-10-31 | 1.0702 | 1.3252 |
| 2023-10-30 | 1.0699 | 1.3249 |
| 2023-10-27 | 1.0694 | 1.3244 |
| 2023-10-26 | 1.0693 | 1.3243 |
| 2023-10-25 | 1.0690 | 1.3240 |
