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
平安惠安纯债(006016)
2024-07-26
1.0511
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0511 | 1.2299 |
| 2024-07-25 | 1.0509 | 1.2297 |
| 2024-07-24 | 1.0506 | 1.2294 |
| 2024-07-23 | 1.0505 | 1.2293 |
| 2024-07-22 | 1.0499 | 1.2287 |
| 2024-07-19 | 1.0488 | 1.2276 |
| 2024-07-18 | 1.0486 | 1.2274 |
| 2024-07-17 | 1.0488 | 1.2276 |
| 2024-07-16 | 1.0487 | 1.2275 |
| 2024-07-15 | 1.0485 | 1.2273 |
| 2024-07-12 | 1.0480 | 1.2268 |
| 2024-07-11 | 1.0477 | 1.2265 |
| 2024-07-10 | 1.0476 | 1.2264 |
| 2024-07-09 | 1.0475 | 1.2263 |
| 2024-07-08 | 1.0473 | 1.2261 |
| 2024-07-05 | 1.0481 | 1.2269 |
| 2024-07-04 | 1.0486 | 1.2274 |
| 2024-07-03 | 1.0485 | 1.2273 |
| 2024-07-02 | 1.0482 | 1.2270 |
| 2024-07-01 | 1.0476 | 1.2264 |
| 2024-06-30 | 1.0491 | 1.2279 |
| 2024-06-28 | 1.0490 | 1.2278 |
| 2024-06-27 | 1.0488 | 1.2276 |
| 2024-06-26 | 1.0485 | 1.2273 |
| 2024-06-25 | 1.0483 | 1.2271 |
| 2024-06-24 | 1.0479 | 1.2267 |
| 2024-06-21 | 1.0475 | 1.2263 |
| 2024-06-20 | 1.0477 | 1.2265 |
| 2024-06-19 | 1.0476 | 1.2264 |
| 2024-06-18 | 1.0475 | 1.2263 |
| 2024-06-17 | 1.0471 | 1.2259 |
| 2024-06-14 | 1.0469 | 1.2257 |
| 2024-06-13 | 1.0465 | 1.2253 |
| 2024-06-12 | 1.0462 | 1.2250 |
| 2024-06-11 | 1.0462 | 1.2250 |
| 2024-06-07 | 1.0457 | 1.2245 |
| 2024-06-06 | 1.0454 | 1.2242 |
| 2024-06-05 | 1.0451 | 1.2239 |
| 2024-06-04 | 1.0449 | 1.2237 |
| 2024-06-03 | 1.0449 | 1.2237 |
| 2024-05-31 | 1.0445 | 1.2233 |
| 2024-05-30 | 1.0444 | 1.2232 |
| 2024-05-29 | 1.0443 | 1.2231 |
| 2024-05-28 | 1.0440 | 1.2228 |
| 2024-05-27 | 1.0437 | 1.2225 |
| 2024-05-24 | 1.0434 | 1.2222 |
| 2024-05-23 | 1.0434 | 1.2222 |
| 2024-05-22 | 1.0429 | 1.2217 |
| 2024-05-21 | 1.0427 | 1.2215 |
| 2024-05-20 | 1.0428 | 1.2216 |
| 2024-05-17 | 1.0424 | 1.2212 |
| 2024-05-16 | 1.0422 | 1.2210 |
| 2024-05-15 | 1.0422 | 1.2210 |
| 2024-05-14 | 1.0418 | 1.2206 |
| 2024-05-13 | 1.0414 | 1.2202 |
| 2024-05-10 | 1.0411 | 1.2199 |
| 2024-05-09 | 1.0410 | 1.2198 |
| 2024-05-08 | 1.0415 | 1.2203 |
| 2024-05-07 | 1.0410 | 1.2198 |
| 2024-05-06 | 1.0398 | 1.2186 |
| 2024-04-30 | 1.0388 | 1.2176 |
| 2024-04-29 | 1.0375 | 1.2163 |
| 2024-04-26 | 1.0391 | 1.2179 |
| 2024-04-25 | 1.0401 | 1.2189 |
| 2024-04-24 | 1.0407 | 1.2195 |
| 2024-04-23 | 1.0420 | 1.2208 |
| 2024-04-22 | 1.0411 | 1.2199 |
| 2024-04-19 | 1.0398 | 1.2186 |
| 2024-04-18 | 1.0390 | 1.2178 |
| 2024-04-17 | 1.0382 | 1.2170 |
| 2024-04-16 | 1.0374 | 1.2162 |
| 2024-04-15 | 1.0372 | 1.2160 |
| 2024-04-12 | 1.0366 | 1.2154 |
| 2024-04-11 | 1.0356 | 1.2144 |
| 2024-04-10 | 1.0351 | 1.2139 |
| 2024-04-09 | 1.0350 | 1.2138 |
| 2024-04-08 | 1.0345 | 1.2133 |
| 2024-04-03 | 1.0338 | 1.2126 |
| 2024-04-02 | 1.0332 | 1.2120 |
| 2024-04-01 | 1.0327 | 1.2115 |
| 2024-03-29 | 1.0325 | 1.2113 |
| 2024-03-28 | 1.0322 | 1.2110 |
| 2024-03-27 | 1.0322 | 1.2110 |
| 2024-03-26 | 1.0320 | 1.2108 |
| 2024-03-25 | 1.0320 | 1.2108 |
| 2024-03-22 | 1.0325 | 1.2113 |
| 2024-03-21 | 1.0327 | 1.2115 |
| 2024-03-20 | 1.0325 | 1.2113 |
| 2024-03-19 | 1.0326 | 1.2114 |
| 2024-03-18 | 1.0320 | 1.2108 |
| 2024-03-15 | 1.0313 | 1.2101 |
| 2024-03-14 | 1.0310 | 1.2098 |
| 2024-03-13 | 1.0313 | 1.2101 |
| 2024-03-12 | 1.0317 | 1.2105 |
| 2024-03-11 | 1.0328 | 1.2116 |
| 2024-03-08 | 1.0337 | 1.2125 |
| 2024-03-07 | 1.0338 | 1.2126 |
| 2024-03-06 | 1.0338 | 1.2126 |
| 2024-03-05 | 1.0324 | 1.2112 |
| 2024-03-04 | 1.0322 | 1.2110 |
| 2024-03-01 | 1.0320 | 1.2108 |
| 2024-02-29 | 1.0324 | 1.2112 |
| 2024-02-28 | 1.0320 | 1.2108 |
| 2024-02-27 | 1.0318 | 1.2106 |
| 2024-02-26 | 1.0309 | 1.2097 |
| 2024-02-23 | 1.0292 | 1.2080 |
| 2024-02-22 | 1.0284 | 1.2072 |
| 2024-02-21 | 1.0278 | 1.2066 |
| 2024-02-20 | 1.0273 | 1.2061 |
| 2024-02-19 | 1.0264 | 1.2052 |
| 2024-02-08 | 1.0255 | 1.2043 |
| 2024-02-07 | 1.0253 | 1.2041 |
| 2024-02-06 | 1.0251 | 1.2039 |
| 2024-02-05 | 1.0254 | 1.2042 |
| 2024-02-02 | 1.0246 | 1.2034 |
| 2024-02-01 | 1.0246 | 1.2034 |
| 2024-01-31 | 1.0243 | 1.2031 |
| 2024-01-30 | 1.0236 | 1.2024 |
