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
平安惠锦纯债A(005971)
2024-04-19
1.0570
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0566 | 1.2046 |
| 2024-04-17 | 1.0558 | 1.2038 |
| 2024-04-16 | 1.0552 | 1.2032 |
| 2024-04-15 | 1.0552 | 1.2032 |
| 2024-04-12 | 1.0552 | 1.2032 |
| 2024-04-11 | 1.0541 | 1.2021 |
| 2024-04-10 | 1.0534 | 1.2014 |
| 2024-04-09 | 1.0533 | 1.2013 |
| 2024-04-08 | 1.0526 | 1.2006 |
| 2024-04-03 | 1.0519 | 1.1999 |
| 2024-04-02 | 1.0511 | 1.1991 |
| 2024-04-01 | 1.0506 | 1.1986 |
| 2024-03-29 | 1.0509 | 1.1989 |
| 2024-03-28 | 1.0505 | 1.1985 |
| 2024-03-27 | 1.0505 | 1.1985 |
| 2024-03-26 | 1.0495 | 1.1975 |
| 2024-03-25 | 1.0495 | 1.1975 |
| 2024-03-22 | 1.0497 | 1.1977 |
| 2024-03-21 | 1.0499 | 1.1979 |
| 2024-03-20 | 1.0495 | 1.1975 |
| 2024-03-19 | 1.0497 | 1.1977 |
| 2024-03-18 | 1.0494 | 1.1974 |
| 2024-03-15 | 1.0486 | 1.1966 |
| 2024-03-14 | 1.0481 | 1.1961 |
| 2024-03-13 | 1.0485 | 1.1965 |
| 2024-03-12 | 1.0485 | 1.1965 |
| 2024-03-11 | 1.0495 | 1.1975 |
| 2024-03-08 | 1.0500 | 1.1980 |
| 2024-03-07 | 1.0501 | 1.1981 |
| 2024-03-06 | 1.0505 | 1.1985 |
| 2024-03-05 | 1.0489 | 1.1969 |
| 2024-03-04 | 1.0485 | 1.1965 |
| 2024-03-01 | 1.0479 | 1.1959 |
| 2024-02-29 | 1.0489 | 1.1969 |
| 2024-02-28 | 1.0485 | 1.1965 |
| 2024-02-27 | 1.0480 | 1.1960 |
| 2024-02-26 | 1.0479 | 1.1959 |
| 2024-02-23 | 1.0473 | 1.1953 |
| 2024-02-22 | 1.0468 | 1.1948 |
| 2024-02-21 | 1.0463 | 1.1943 |
| 2024-02-20 | 1.0460 | 1.1940 |
| 2024-02-19 | 1.0453 | 1.1933 |
| 2024-02-08 | 1.0444 | 1.1924 |
| 2024-02-07 | 1.0444 | 1.1924 |
| 2024-02-06 | 1.0436 | 1.1916 |
| 2024-02-05 | 1.0446 | 1.1926 |
| 2024-02-02 | 1.0441 | 1.1921 |
| 2024-02-01 | 1.0439 | 1.1919 |
| 2024-01-31 | 1.0440 | 1.1920 |
| 2024-01-30 | 1.0437 | 1.1917 |
| 2024-01-29 | 1.0427 | 1.1907 |
| 2024-01-26 | 1.0421 | 1.1901 |
| 2024-01-25 | 1.0421 | 1.1901 |
| 2024-01-24 | 1.0416 | 1.1896 |
| 2024-01-23 | 1.0414 | 1.1894 |
| 2024-01-22 | 1.0416 | 1.1896 |
| 2024-01-19 | 1.0412 | 1.1892 |
| 2024-01-18 | 1.0407 | 1.1887 |
| 2024-01-17 | 1.0405 | 1.1885 |
| 2024-01-16 | 1.0401 | 1.1881 |
| 2024-01-15 | 1.0402 | 1.1882 |
| 2024-01-12 | 1.0400 | 1.1880 |
| 2024-01-11 | 1.0402 | 1.1882 |
| 2024-01-10 | 1.0402 | 1.1882 |
| 2024-01-09 | 1.0404 | 1.1884 |
| 2024-01-08 | 1.0400 | 1.1880 |
| 2024-01-05 | 1.0399 | 1.1879 |
| 2024-01-04 | 1.0394 | 1.1874 |
| 2024-01-03 | 1.0392 | 1.1872 |
| 2024-01-02 | 1.0393 | 1.1873 |
| 2023-12-31 | 1.0401 | 1.1881 |
| 2023-12-29 | 1.0399 | 1.1879 |
| 2023-12-28 | 1.0397 | 1.1877 |
| 2023-12-27 | 1.0397 | 1.1877 |
| 2023-12-26 | 1.0387 | 1.1867 |
| 2023-12-25 | 1.0383 | 1.1863 |
| 2023-12-22 | 1.0375 | 1.1855 |
| 2023-12-21 | 1.0373 | 1.1853 |
| 2023-12-20 | 1.0368 | 1.1848 |
| 2023-12-19 | 1.0369 | 1.1849 |
| 2023-12-18 | 1.0372 | 1.1852 |
| 2023-12-15 | 1.0369 | 1.1849 |
| 2023-12-14 | 1.0363 | 1.1843 |
| 2023-12-13 | 1.0363 | 1.1843 |
| 2023-12-12 | 1.0356 | 1.1836 |
| 2023-12-11 | 1.0353 | 1.1833 |
| 2023-12-08 | 1.0350 | 1.1830 |
| 2023-12-07 | 1.0348 | 1.1828 |
| 2023-12-06 | 1.0344 | 1.1824 |
| 2023-12-05 | 1.0346 | 1.1826 |
| 2023-12-04 | 1.0346 | 1.1826 |
| 2023-12-01 | 1.0348 | 1.1828 |
| 2023-11-30 | 1.0348 | 1.1828 |
| 2023-11-29 | 1.0344 | 1.1824 |
| 2023-11-28 | 1.0345 | 1.1825 |
| 2023-11-27 | 1.0343 | 1.1823 |
| 2023-11-24 | 1.0346 | 1.1826 |
| 2023-11-23 | 1.0345 | 1.1825 |
| 2023-11-22 | 1.0351 | 1.1831 |
| 2023-11-21 | 1.0355 | 1.1835 |
| 2023-11-20 | 1.0357 | 1.1837 |
| 2023-11-17 | 1.0357 | 1.1837 |
| 2023-11-16 | 1.0355 | 1.1835 |
| 2023-11-15 | 1.0352 | 1.1832 |
| 2023-11-14 | 1.0349 | 1.1829 |
| 2023-11-13 | 1.0350 | 1.1830 |
| 2023-11-10 | 1.0346 | 1.1826 |
| 2023-11-09 | 1.0344 | 1.1824 |
| 2023-11-08 | 1.0344 | 1.1824 |
| 2023-11-07 | 1.0343 | 1.1823 |
| 2023-11-06 | 1.0346 | 1.1826 |
| 2023-11-03 | 1.0344 | 1.1824 |
| 2023-11-02 | 1.0344 | 1.1824 |
| 2023-11-01 | 1.0340 | 1.1820 |
| 2023-10-31 | 1.0341 | 1.1821 |
| 2023-10-30 | 1.0338 | 1.1818 |
| 2023-10-27 | 1.0334 | 1.1814 |
| 2023-10-26 | 1.0331 | 1.1811 |
| 2023-10-25 | 1.0330 | 1.1810 |
| 2023-10-24 | 1.0324 | 1.1804 |
