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
平安惠悦纯债(004826)
2024-04-26
1.1096
-0.1799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1096 | 1.3175 |
| 2024-04-25 | 1.1116 | 1.3195 |
| 2024-04-24 | 1.1108 | 1.3187 |
| 2024-04-23 | 1.1136 | 1.3215 |
| 2024-04-22 | 1.1125 | 1.3204 |
| 2024-04-19 | 1.1114 | 1.3193 |
| 2024-04-18 | 1.1108 | 1.3187 |
| 2024-04-17 | 1.1098 | 1.3177 |
| 2024-04-16 | 1.1088 | 1.3167 |
| 2024-04-15 | 1.1086 | 1.3165 |
| 2024-04-12 | 1.1089 | 1.3168 |
| 2024-04-11 | 1.1080 | 1.3159 |
| 2024-04-10 | 1.1074 | 1.3153 |
| 2024-04-09 | 1.1076 | 1.3155 |
| 2024-04-08 | 1.1069 | 1.3148 |
| 2024-04-03 | 1.1061 | 1.3140 |
| 2024-04-02 | 1.1056 | 1.3135 |
| 2024-04-01 | 1.1050 | 1.3129 |
| 2024-03-29 | 1.1059 | 1.3138 |
| 2024-03-28 | 1.1053 | 1.3132 |
| 2024-03-27 | 1.1224 | 1.3133 |
| 2024-03-26 | 1.1214 | 1.3123 |
| 2024-03-25 | 1.1212 | 1.3121 |
| 2024-03-22 | 1.1214 | 1.3123 |
| 2024-03-21 | 1.1216 | 1.3125 |
| 2024-03-20 | 1.1213 | 1.3122 |
| 2024-03-19 | 1.1219 | 1.3128 |
| 2024-03-18 | 1.1211 | 1.3120 |
| 2024-03-15 | 1.1197 | 1.3106 |
| 2024-03-14 | 1.1192 | 1.3101 |
| 2024-03-13 | 1.1195 | 1.3104 |
| 2024-03-12 | 1.1198 | 1.3107 |
| 2024-03-11 | 1.1209 | 1.3118 |
| 2024-03-08 | 1.1216 | 1.3125 |
| 2024-03-07 | 1.1217 | 1.3126 |
| 2024-03-06 | 1.1214 | 1.3123 |
| 2024-03-05 | 1.1190 | 1.3099 |
| 2024-03-04 | 1.1187 | 1.3096 |
| 2024-03-01 | 1.1181 | 1.3090 |
| 2024-02-29 | 1.1201 | 1.3110 |
| 2024-02-28 | 1.1182 | 1.3091 |
| 2024-02-27 | 1.1167 | 1.3076 |
| 2024-02-26 | 1.1157 | 1.3066 |
| 2024-02-23 | 1.1138 | 1.3047 |
| 2024-02-22 | 1.1132 | 1.3041 |
| 2024-02-21 | 1.1123 | 1.3032 |
| 2024-02-20 | 1.1120 | 1.3029 |
| 2024-02-19 | 1.1110 | 1.3019 |
| 2024-02-08 | 1.1102 | 1.3011 |
| 2024-02-07 | 1.1101 | 1.3010 |
| 2024-02-06 | 1.1088 | 1.2997 |
| 2024-02-05 | 1.1111 | 1.3020 |
| 2024-02-02 | 1.1099 | 1.3008 |
| 2024-02-01 | 1.1097 | 1.3006 |
| 2024-01-31 | 1.1099 | 1.3008 |
| 2024-01-30 | 1.1079 | 1.2988 |
| 2024-01-29 | 1.1053 | 1.2962 |
| 2024-01-26 | 1.1043 | 1.2952 |
| 2024-01-25 | 1.1043 | 1.2952 |
| 2024-01-24 | 1.1039 | 1.2948 |
| 2024-01-23 | 1.1037 | 1.2946 |
| 2024-01-22 | 1.1039 | 1.2948 |
| 2024-01-19 | 1.1024 | 1.2933 |
| 2024-01-18 | 1.1017 | 1.2926 |
| 2024-01-17 | 1.1013 | 1.2922 |
| 2024-01-16 | 1.1008 | 1.2917 |
| 2024-01-15 | 1.1009 | 1.2918 |
| 2024-01-12 | 1.1008 | 1.2917 |
| 2024-01-11 | 1.1009 | 1.2918 |
| 2024-01-10 | 1.1008 | 1.2917 |
| 2024-01-09 | 1.1011 | 1.2920 |
| 2024-01-08 | 1.0997 | 1.2906 |
| 2024-01-05 | 1.0994 | 1.2903 |
| 2024-01-04 | 1.0988 | 1.2897 |
| 2024-01-03 | 1.0986 | 1.2895 |
| 2024-01-02 | 1.0986 | 1.2895 |
| 2023-12-31 | 1.0993 | 1.2902 |
| 2023-12-29 | 1.0991 | 1.2900 |
| 2023-12-28 | 1.0989 | 1.2898 |
| 2023-12-27 | 1.0989 | 1.2898 |
| 2023-12-26 | 1.0976 | 1.2885 |
| 2023-12-25 | 1.0971 | 1.2880 |
| 2023-12-22 | 1.0947 | 1.2856 |
| 2023-12-21 | 1.0934 | 1.2843 |
| 2023-12-20 | 1.0919 | 1.2828 |
| 2023-12-19 | 1.0919 | 1.2828 |
| 2023-12-18 | 1.0927 | 1.2836 |
| 2023-12-15 | 1.0911 | 1.2820 |
| 2023-12-14 | 1.0898 | 1.2807 |
| 2023-12-13 | 1.0897 | 1.2806 |
| 2023-12-12 | 1.0889 | 1.2798 |
| 2023-12-11 | 1.0886 | 1.2795 |
| 2023-12-08 | 1.0879 | 1.2788 |
| 2023-12-07 | 1.0878 | 1.2787 |
| 2023-12-06 | 1.0874 | 1.2783 |
| 2023-12-05 | 1.0876 | 1.2785 |
| 2023-12-04 | 1.0875 | 1.2784 |
| 2023-12-01 | 1.0877 | 1.2786 |
| 2023-11-30 | 1.0879 | 1.2788 |
| 2023-11-29 | 1.0870 | 1.2779 |
| 2023-11-28 | 1.0869 | 1.2778 |
| 2023-11-27 | 1.0867 | 1.2776 |
| 2023-11-24 | 1.0868 | 1.2777 |
| 2023-11-23 | 1.0868 | 1.2777 |
| 2023-11-22 | 1.0870 | 1.2779 |
| 2023-11-21 | 1.0873 | 1.2782 |
| 2023-11-20 | 1.0875 | 1.2784 |
| 2023-11-17 | 1.0876 | 1.2785 |
| 2023-11-16 | 1.0873 | 1.2782 |
| 2023-11-15 | 1.0871 | 1.2780 |
| 2023-11-14 | 1.0870 | 1.2779 |
| 2023-11-13 | 1.0869 | 1.2778 |
| 2023-11-10 | 1.0867 | 1.2776 |
| 2023-11-09 | 1.0864 | 1.2773 |
| 2023-11-08 | 1.0863 | 1.2772 |
| 2023-11-07 | 1.0861 | 1.2770 |
| 2023-11-06 | 1.0865 | 1.2774 |
| 2023-11-03 | 1.0864 | 1.2773 |
| 2023-11-02 | 1.0867 | 1.2776 |
| 2023-11-01 | 1.0859 | 1.2768 |
