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
平安高等级债A(006097)
2024-04-24
1.0377
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0377 | 1.1487 |
| 2024-04-23 | 1.0381 | 1.1491 |
| 2024-04-22 | 1.0379 | 1.1489 |
| 2024-04-19 | 1.0376 | 1.1486 |
| 2024-04-18 | 1.0374 | 1.1484 |
| 2024-04-17 | 1.0373 | 1.1483 |
| 2024-04-16 | 1.0370 | 1.1480 |
| 2024-04-15 | 1.0370 | 1.1480 |
| 2024-04-12 | 1.0369 | 1.1479 |
| 2024-04-11 | 1.0366 | 1.1476 |
| 2024-04-10 | 1.0364 | 1.1474 |
| 2024-04-09 | 1.0364 | 1.1474 |
| 2024-04-08 | 1.0363 | 1.1473 |
| 2024-04-03 | 1.0360 | 1.1470 |
| 2024-04-02 | 1.0357 | 1.1467 |
| 2024-04-01 | 1.0355 | 1.1465 |
| 2024-03-29 | 1.0354 | 1.1464 |
| 2024-03-28 | 1.0353 | 1.1463 |
| 2024-03-27 | 1.0352 | 1.1462 |
| 2024-03-26 | 1.0349 | 1.1459 |
| 2024-03-25 | 1.0349 | 1.1459 |
| 2024-03-22 | 1.0348 | 1.1458 |
| 2024-03-21 | 1.0348 | 1.1458 |
| 2024-03-20 | 1.0347 | 1.1457 |
| 2024-03-19 | 1.0347 | 1.1457 |
| 2024-03-18 | 1.0345 | 1.1455 |
| 2024-03-15 | 1.0342 | 1.1452 |
| 2024-03-14 | 1.0341 | 1.1451 |
| 2024-03-13 | 1.0342 | 1.1452 |
| 2024-03-12 | 1.0344 | 1.1454 |
| 2024-03-11 | 1.0349 | 1.1459 |
| 2024-03-08 | 1.0349 | 1.1459 |
| 2024-03-07 | 1.0350 | 1.1460 |
| 2024-03-06 | 1.0349 | 1.1459 |
| 2024-03-05 | 1.0345 | 1.1455 |
| 2024-03-04 | 1.0344 | 1.1454 |
| 2024-03-01 | 1.0341 | 1.1451 |
| 2024-02-29 | 1.0345 | 1.1455 |
| 2024-02-28 | 1.0343 | 1.1453 |
| 2024-02-27 | 1.0342 | 1.1452 |
| 2024-02-26 | 1.0340 | 1.1450 |
| 2024-02-23 | 1.0336 | 1.1446 |
| 2024-02-22 | 1.0334 | 1.1444 |
| 2024-02-21 | 1.0332 | 1.1442 |
| 2024-02-20 | 1.0330 | 1.1440 |
| 2024-02-19 | 1.0328 | 1.1438 |
| 2024-02-08 | 1.0320 | 1.1430 |
| 2024-02-07 | 1.0319 | 1.1429 |
| 2024-02-06 | 1.0316 | 1.1426 |
| 2024-02-05 | 1.0318 | 1.1428 |
| 2024-02-02 | 1.0316 | 1.1426 |
| 2024-02-01 | 1.0315 | 1.1425 |
| 2024-01-31 | 1.0315 | 1.1425 |
| 2024-01-30 | 1.0313 | 1.1423 |
| 2024-01-29 | 1.0310 | 1.1420 |
| 2024-01-26 | 1.0307 | 1.1417 |
| 2024-01-25 | 1.0306 | 1.1416 |
| 2024-01-24 | 1.0304 | 1.1414 |
| 2024-01-23 | 1.0304 | 1.1414 |
| 2024-01-22 | 1.0304 | 1.1414 |
| 2024-01-19 | 1.0302 | 1.1412 |
| 2024-01-18 | 1.0299 | 1.1409 |
| 2024-01-17 | 1.0298 | 1.1408 |
| 2024-01-16 | 1.0296 | 1.1406 |
| 2024-01-15 | 1.0297 | 1.1407 |
| 2024-01-12 | 1.0295 | 1.1405 |
| 2024-01-11 | 1.0295 | 1.1405 |
| 2024-01-10 | 1.0295 | 1.1405 |
| 2024-01-09 | 1.0295 | 1.1405 |
| 2024-01-08 | 1.0293 | 1.1403 |
| 2024-01-05 | 1.0292 | 1.1402 |
| 2024-01-04 | 1.0290 | 1.1400 |
| 2024-01-03 | 1.0289 | 1.1399 |
| 2024-01-02 | 1.0291 | 1.1401 |
| 2023-12-31 | 1.0293 | 1.1403 |
| 2023-12-29 | 1.0292 | 1.1402 |
| 2023-12-28 | 1.0289 | 1.1399 |
| 2023-12-27 | 1.0286 | 1.1396 |
| 2023-12-26 | 1.0281 | 1.1391 |
| 2023-12-25 | 1.0277 | 1.1387 |
| 2023-12-22 | 1.0274 | 1.1384 |
| 2023-12-21 | 1.0273 | 1.1383 |
| 2023-12-20 | 1.0272 | 1.1382 |
| 2023-12-19 | 1.0272 | 1.1382 |
| 2023-12-18 | 1.0272 | 1.1382 |
| 2023-12-15 | 1.0270 | 1.1380 |
| 2023-12-14 | 1.0266 | 1.1376 |
| 2023-12-13 | 1.0265 | 1.1375 |
| 2023-12-12 | 1.0261 | 1.1371 |
| 2023-12-11 | 1.0260 | 1.1370 |
| 2023-12-08 | 1.0257 | 1.1367 |
| 2023-12-07 | 1.0255 | 1.1365 |
| 2023-12-06 | 1.0254 | 1.1364 |
| 2023-12-05 | 1.0254 | 1.1364 |
| 2023-12-04 | 1.0514 | 1.1364 |
| 2023-12-01 | 1.0515 | 1.1365 |
| 2023-11-30 | 1.0514 | 1.1364 |
| 2023-11-29 | 1.0512 | 1.1362 |
| 2023-11-28 | 1.0512 | 1.1362 |
| 2023-11-27 | 1.0511 | 1.1361 |
| 2023-11-24 | 1.0512 | 1.1362 |
| 2023-11-23 | 1.0511 | 1.1361 |
| 2023-11-22 | 1.0513 | 1.1363 |
| 2023-11-21 | 1.0515 | 1.1365 |
| 2023-11-20 | 1.0516 | 1.1366 |
| 2023-11-17 | 1.0515 | 1.1365 |
| 2023-11-16 | 1.0515 | 1.1365 |
| 2023-11-15 | 1.0514 | 1.1364 |
| 2023-11-14 | 1.0512 | 1.1362 |
| 2023-11-13 | 1.0511 | 1.1361 |
| 2023-11-10 | 1.0509 | 1.1359 |
| 2023-11-09 | 1.0507 | 1.1357 |
| 2023-11-08 | 1.0507 | 1.1357 |
| 2023-11-07 | 1.0507 | 1.1357 |
| 2023-11-06 | 1.0508 | 1.1358 |
| 2023-11-03 | 1.0507 | 1.1357 |
| 2023-11-02 | 1.0506 | 1.1356 |
| 2023-11-01 | 1.0503 | 1.1353 |
| 2023-10-31 | 1.0503 | 1.1353 |
| 2023-10-30 | 1.0502 | 1.1352 |
