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
平安惠轩纯债(006264)
2024-04-19
1.0542
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0542 | 1.2212 |
| 2024-04-18 | 1.0535 | 1.2205 |
| 2024-04-17 | 1.0526 | 1.2196 |
| 2024-04-16 | 1.0517 | 1.2187 |
| 2024-04-15 | 1.0518 | 1.2188 |
| 2024-04-12 | 1.0512 | 1.2182 |
| 2024-04-11 | 1.0501 | 1.2171 |
| 2024-04-10 | 1.0496 | 1.2166 |
| 2024-04-09 | 1.0497 | 1.2167 |
| 2024-04-08 | 1.0491 | 1.2161 |
| 2024-04-03 | 1.0484 | 1.2154 |
| 2024-04-02 | 1.0476 | 1.2146 |
| 2024-04-01 | 1.0470 | 1.2140 |
| 2024-03-29 | 1.0470 | 1.2140 |
| 2024-03-28 | 1.0464 | 1.2134 |
| 2024-03-27 | 1.0463 | 1.2133 |
| 2024-03-26 | 1.0459 | 1.2129 |
| 2024-03-25 | 1.0458 | 1.2128 |
| 2024-03-22 | 1.0462 | 1.2132 |
| 2024-03-21 | 1.0466 | 1.2136 |
| 2024-03-20 | 1.0465 | 1.2135 |
| 2024-03-19 | 1.0468 | 1.2138 |
| 2024-03-18 | 1.0462 | 1.2132 |
| 2024-03-15 | 1.0451 | 1.2121 |
| 2024-03-14 | 1.0443 | 1.2113 |
| 2024-03-13 | 1.0447 | 1.2117 |
| 2024-03-12 | 1.0450 | 1.2120 |
| 2024-03-11 | 1.0459 | 1.2129 |
| 2024-03-08 | 1.0479 | 1.2149 |
| 2024-03-07 | 1.0481 | 1.2151 |
| 2024-03-06 | 1.0479 | 1.2149 |
| 2024-03-05 | 1.0457 | 1.2127 |
| 2024-03-04 | 1.0455 | 1.2125 |
| 2024-03-01 | 1.0452 | 1.2122 |
| 2024-02-29 | 1.0456 | 1.2126 |
| 2024-02-28 | 1.0453 | 1.2123 |
| 2024-02-27 | 1.0452 | 1.2122 |
| 2024-02-26 | 1.0445 | 1.2115 |
| 2024-02-23 | 1.0426 | 1.2096 |
| 2024-02-22 | 1.0419 | 1.2089 |
| 2024-02-21 | 1.0411 | 1.2081 |
| 2024-02-20 | 1.0407 | 1.2077 |
| 2024-02-19 | 1.0395 | 1.2065 |
| 2024-02-08 | 1.0386 | 1.2056 |
| 2024-02-07 | 1.0384 | 1.2054 |
| 2024-02-06 | 1.0382 | 1.2052 |
| 2024-02-05 | 1.0384 | 1.2054 |
| 2024-02-02 | 1.0379 | 1.2049 |
| 2024-02-01 | 1.0379 | 1.2049 |
| 2024-01-31 | 1.0380 | 1.2050 |
| 2024-01-30 | 1.0365 | 1.2035 |
| 2024-01-29 | 1.0343 | 1.2013 |
| 2024-01-26 | 1.0336 | 1.2006 |
| 2024-01-25 | 1.0336 | 1.2006 |
| 2024-01-24 | 1.0330 | 1.2000 |
| 2024-01-23 | 1.0331 | 1.2001 |
| 2024-01-22 | 1.0334 | 1.2004 |
| 2024-01-19 | 1.0329 | 1.1999 |
| 2024-01-18 | 1.0325 | 1.1995 |
| 2024-01-17 | 1.0323 | 1.1993 |
| 2024-01-16 | 1.0313 | 1.1983 |
| 2024-01-15 | 1.0315 | 1.1985 |
| 2024-01-12 | 1.0314 | 1.1984 |
| 2024-01-11 | 1.0314 | 1.1984 |
| 2024-01-10 | 1.0313 | 1.1983 |
| 2024-01-09 | 1.0311 | 1.1981 |
| 2024-01-08 | 1.0297 | 1.1967 |
| 2024-01-05 | 1.0294 | 1.1964 |
| 2024-01-04 | 1.0283 | 1.1953 |
| 2024-01-03 | 1.0271 | 1.1941 |
| 2024-01-02 | 1.0271 | 1.1941 |
| 2023-12-31 | 1.0275 | 1.1945 |
| 2023-12-29 | 1.0274 | 1.1944 |
| 2023-12-28 | 1.0267 | 1.1937 |
| 2023-12-27 | 1.0264 | 1.1934 |
| 2023-12-26 | 1.0242 | 1.1912 |
| 2023-12-25 | 1.0244 | 1.1914 |
| 2023-12-22 | 1.0227 | 1.1897 |
| 2023-12-21 | 1.0216 | 1.1886 |
| 2023-12-20 | 1.0208 | 1.1878 |
| 2023-12-19 | 1.0208 | 1.1878 |
| 2023-12-18 | 1.0209 | 1.1879 |
| 2023-12-15 | 1.0201 | 1.1871 |
| 2023-12-14 | 1.0198 | 1.1868 |
| 2023-12-13 | 1.0196 | 1.1866 |
| 2023-12-12 | 1.0192 | 1.1862 |
| 2023-12-11 | 1.0192 | 1.1862 |
| 2023-12-08 | 1.0186 | 1.1856 |
| 2023-12-07 | 1.0183 | 1.1853 |
| 2023-12-06 | 1.0181 | 1.1851 |
| 2023-12-05 | 1.0181 | 1.1851 |
| 2023-12-04 | 1.0182 | 1.1852 |
| 2023-12-01 | 1.0183 | 1.1853 |
| 2023-11-30 | 1.0182 | 1.1852 |
| 2023-11-29 | 1.0180 | 1.1850 |
| 2023-11-28 | 1.0180 | 1.1850 |
| 2023-11-27 | 1.0177 | 1.1847 |
| 2023-11-24 | 1.0177 | 1.1847 |
| 2023-11-23 | 1.0179 | 1.1849 |
| 2023-11-22 | 1.0187 | 1.1857 |
| 2023-11-21 | 1.0194 | 1.1864 |
| 2023-11-20 | 1.0197 | 1.1867 |
| 2023-11-17 | 1.0195 | 1.1865 |
| 2023-11-16 | 1.0194 | 1.1864 |
| 2023-11-15 | 1.0193 | 1.1863 |
| 2023-11-14 | 1.0192 | 1.1862 |
| 2023-11-13 | 1.0191 | 1.1861 |
| 2023-11-10 | 1.0188 | 1.1858 |
| 2023-11-09 | 1.0187 | 1.1857 |
| 2023-11-08 | 1.0186 | 1.1856 |
| 2023-11-07 | 1.0181 | 1.1851 |
| 2023-11-06 | 1.0185 | 1.1855 |
| 2023-11-03 | 1.0181 | 1.1851 |
| 2023-11-02 | 1.0181 | 1.1851 |
| 2023-11-01 | 1.0176 | 1.1846 |
| 2023-10-31 | 1.0176 | 1.1846 |
| 2023-10-30 | 1.0172 | 1.1842 |
| 2023-10-27 | 1.0169 | 1.1839 |
| 2023-10-26 | 1.0168 | 1.1838 |
| 2023-10-25 | 1.0163 | 1.1833 |
