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
平安惠泽纯债(004825)
2024-04-19
1.1174
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1174 | 1.3382 |
| 2024-04-17 | 1.1173 | 1.3381 |
| 2024-04-16 | 1.1173 | 1.3381 |
| 2024-04-15 | 1.1173 | 1.3381 |
| 2024-04-12 | 1.1172 | 1.3380 |
| 2024-04-11 | 1.1172 | 1.3380 |
| 2024-04-10 | 1.1171 | 1.3379 |
| 2024-04-09 | 1.1172 | 1.3380 |
| 2024-04-08 | 1.1171 | 1.3379 |
| 2024-04-03 | 1.1167 | 1.3375 |
| 2024-04-02 | 1.1165 | 1.3373 |
| 2024-04-01 | 1.1162 | 1.3370 |
| 2024-03-29 | 1.1163 | 1.3371 |
| 2024-03-28 | 1.1160 | 1.3368 |
| 2024-03-27 | 1.1161 | 1.3369 |
| 2024-03-26 | 1.1153 | 1.3361 |
| 2024-03-25 | 1.1151 | 1.3359 |
| 2024-03-22 | 1.1149 | 1.3357 |
| 2024-03-21 | 1.1148 | 1.3356 |
| 2024-03-20 | 1.1142 | 1.3350 |
| 2024-03-19 | 1.1150 | 1.3358 |
| 2024-03-18 | 1.1140 | 1.3348 |
| 2024-03-15 | 1.1120 | 1.3328 |
| 2024-03-14 | 1.1107 | 1.3315 |
| 2024-03-13 | 1.1115 | 1.3323 |
| 2024-03-12 | 1.1120 | 1.3328 |
| 2024-03-11 | 1.1124 | 1.3332 |
| 2024-03-08 | 1.1125 | 1.3333 |
| 2024-03-07 | 1.1124 | 1.3332 |
| 2024-03-06 | 1.1131 | 1.3339 |
| 2024-03-05 | 1.1097 | 1.3305 |
| 2024-03-04 | 1.1087 | 1.3295 |
| 2024-03-01 | 1.1080 | 1.3288 |
| 2024-02-29 | 1.1094 | 1.3302 |
| 2024-02-28 | 1.1082 | 1.3290 |
| 2024-02-27 | 1.1077 | 1.3285 |
| 2024-02-26 | 1.1080 | 1.3288 |
| 2024-02-23 | 1.1075 | 1.3283 |
| 2024-02-22 | 1.1074 | 1.3282 |
| 2024-02-21 | 1.1067 | 1.3275 |
| 2024-02-20 | 1.1063 | 1.3271 |
| 2024-02-19 | 1.1056 | 1.3264 |
| 2024-02-08 | 1.1046 | 1.3254 |
| 2024-02-07 | 1.1047 | 1.3255 |
| 2024-02-06 | 1.1038 | 1.3246 |
| 2024-02-05 | 1.1045 | 1.3253 |
| 2024-02-02 | 1.1044 | 1.3252 |
| 2024-02-01 | 1.1042 | 1.3250 |
| 2024-01-31 | 1.1044 | 1.3252 |
| 2024-01-30 | 1.1045 | 1.3253 |
| 2024-01-29 | 1.1038 | 1.3246 |
| 2024-01-26 | 1.1031 | 1.3239 |
| 2024-01-25 | 1.1031 | 1.3239 |
| 2024-01-24 | 1.1366 | 1.3234 |
| 2024-01-23 | 1.1362 | 1.3230 |
| 2024-01-22 | 1.1365 | 1.3233 |
| 2024-01-19 | 1.1362 | 1.3230 |
| 2024-01-18 | 1.1356 | 1.3224 |
| 2024-01-17 | 1.1355 | 1.3223 |
| 2024-01-16 | 1.1349 | 1.3217 |
| 2024-01-15 | 1.1352 | 1.3220 |
| 2024-01-12 | 1.1351 | 1.3219 |
| 2024-01-11 | 1.1352 | 1.3220 |
| 2024-01-10 | 1.1351 | 1.3219 |
| 2024-01-09 | 1.1355 | 1.3223 |
| 2024-01-08 | 1.1350 | 1.3218 |
| 2024-01-05 | 1.1351 | 1.3219 |
| 2024-01-04 | 1.1345 | 1.3213 |
| 2024-01-03 | 1.1345 | 1.3213 |
| 2024-01-02 | 1.1345 | 1.3213 |
| 2023-12-31 | 1.1357 | 1.3225 |
| 2023-12-29 | 1.1356 | 1.3224 |
| 2023-12-28 | 1.1353 | 1.3221 |
| 2023-12-27 | 1.1352 | 1.3220 |
| 2023-12-26 | 1.1337 | 1.3205 |
| 2023-12-25 | 1.1330 | 1.3198 |
| 2023-12-22 | 1.1322 | 1.3190 |
| 2023-12-21 | 1.1319 | 1.3187 |
| 2023-12-20 | 1.1314 | 1.3182 |
| 2023-12-19 | 1.1316 | 1.3184 |
| 2023-12-18 | 1.1321 | 1.3189 |
| 2023-12-15 | 1.1317 | 1.3185 |
| 2023-12-14 | 1.1309 | 1.3177 |
| 2023-12-13 | 1.1307 | 1.3175 |
| 2023-12-12 | 1.1298 | 1.3166 |
| 2023-12-11 | 1.1292 | 1.3160 |
| 2023-12-08 | 1.1287 | 1.3155 |
| 2023-12-07 | 1.1284 | 1.3152 |
| 2023-12-06 | 1.1279 | 1.3147 |
| 2023-12-05 | 1.1280 | 1.3148 |
| 2023-12-04 | 1.1280 | 1.3148 |
| 2023-12-01 | 1.1284 | 1.3152 |
| 2023-11-30 | 1.1284 | 1.3152 |
| 2023-11-29 | 1.1279 | 1.3147 |
| 2023-11-28 | 1.1280 | 1.3148 |
| 2023-11-27 | 1.1278 | 1.3146 |
| 2023-11-24 | 1.1281 | 1.3149 |
| 2023-11-23 | 1.1280 | 1.3148 |
| 2023-11-22 | 1.1286 | 1.3154 |
| 2023-11-21 | 1.1290 | 1.3158 |
| 2023-11-20 | 1.1293 | 1.3161 |
| 2023-11-17 | 1.1294 | 1.3162 |
| 2023-11-16 | 1.1294 | 1.3162 |
| 2023-11-15 | 1.1291 | 1.3159 |
| 2023-11-14 | 1.1287 | 1.3155 |
| 2023-11-13 | 1.1287 | 1.3155 |
| 2023-11-10 | 1.1282 | 1.3150 |
| 2023-11-09 | 1.1280 | 1.3148 |
| 2023-11-08 | 1.1281 | 1.3149 |
| 2023-11-07 | 1.1280 | 1.3148 |
| 2023-11-06 | 1.1285 | 1.3153 |
| 2023-11-03 | 1.1285 | 1.3153 |
| 2023-11-02 | 1.1290 | 1.3158 |
| 2023-11-01 | 1.1282 | 1.3150 |
| 2023-10-31 | 1.1283 | 1.3151 |
| 2023-10-30 | 1.1280 | 1.3148 |
| 2023-10-27 | 1.1278 | 1.3146 |
| 2023-10-26 | 1.1272 | 1.3140 |
| 2023-10-25 | 1.1272 | 1.3140 |
| 2023-10-24 | 1.1267 | 1.3135 |
