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
平安惠诚债券(006316)
2024-04-19
1.0703
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0698 | 1.3035 |
| 2024-04-17 | 1.0690 | 1.3027 |
| 2024-04-16 | 1.0687 | 1.3024 |
| 2024-04-15 | 1.0686 | 1.3023 |
| 2024-04-12 | 1.0683 | 1.3020 |
| 2024-04-11 | 1.0668 | 1.3005 |
| 2024-04-10 | 1.0660 | 1.2997 |
| 2024-04-09 | 1.0663 | 1.3000 |
| 2024-04-08 | 1.0657 | 1.2994 |
| 2024-04-03 | 1.0647 | 1.2984 |
| 2024-04-02 | 1.0640 | 1.2977 |
| 2024-04-01 | 1.0633 | 1.2970 |
| 2024-03-29 | 1.0639 | 1.2976 |
| 2024-03-28 | 1.0632 | 1.2969 |
| 2024-03-27 | 1.0633 | 1.2970 |
| 2024-03-26 | 1.0620 | 1.2957 |
| 2024-03-25 | 1.0618 | 1.2955 |
| 2024-03-22 | 1.0621 | 1.2958 |
| 2024-03-21 | 1.0621 | 1.2958 |
| 2024-03-20 | 1.0615 | 1.2952 |
| 2024-03-19 | 1.0621 | 1.2958 |
| 2024-03-18 | 1.0613 | 1.2950 |
| 2024-03-15 | 1.0600 | 1.2937 |
| 2024-03-14 | 1.0594 | 1.2931 |
| 2024-03-13 | 1.0599 | 1.2936 |
| 2024-03-12 | 1.0598 | 1.2935 |
| 2024-03-11 | 1.0614 | 1.2951 |
| 2024-03-08 | 1.0622 | 1.2959 |
| 2024-03-07 | 1.0625 | 1.2962 |
| 2024-03-06 | 1.0631 | 1.2968 |
| 2024-03-05 | 1.0608 | 1.2945 |
| 2024-03-04 | 1.0600 | 1.2937 |
| 2024-03-01 | 1.0593 | 1.2930 |
| 2024-02-29 | 1.0610 | 1.2947 |
| 2024-02-28 | 1.0602 | 1.2939 |
| 2024-02-27 | 1.0593 | 1.2930 |
| 2024-02-26 | 1.0594 | 1.2931 |
| 2024-02-23 | 1.0585 | 1.2922 |
| 2024-02-22 | 1.0577 | 1.2914 |
| 2024-02-21 | 1.0565 | 1.2902 |
| 2024-02-20 | 1.0562 | 1.2899 |
| 2024-02-19 | 1.0549 | 1.2886 |
| 2024-02-08 | 1.0536 | 1.2873 |
| 2024-02-07 | 1.0541 | 1.2878 |
| 2024-02-06 | 1.0530 | 1.2867 |
| 2024-02-05 | 1.0545 | 1.2882 |
| 2024-02-02 | 1.0539 | 1.2876 |
| 2024-02-01 | 1.0539 | 1.2876 |
| 2024-01-31 | 1.0542 | 1.2879 |
| 2024-01-30 | 1.0540 | 1.2877 |
| 2024-01-29 | 1.0522 | 1.2859 |
| 2024-01-26 | 1.0511 | 1.2848 |
| 2024-01-25 | 1.0510 | 1.2847 |
| 2024-01-24 | 1.0498 | 1.2835 |
| 2024-01-23 | 1.0495 | 1.2832 |
| 2024-01-22 | 1.0499 | 1.2836 |
| 2024-01-19 | 1.0494 | 1.2831 |
| 2024-01-18 | 1.0485 | 1.2822 |
| 2024-01-17 | 1.0482 | 1.2819 |
| 2024-01-16 | 1.0475 | 1.2812 |
| 2024-01-15 | 1.0477 | 1.2814 |
| 2024-01-12 | 1.0476 | 1.2813 |
| 2024-01-11 | 1.0480 | 1.2817 |
| 2024-01-10 | 1.0479 | 1.2816 |
| 2024-01-09 | 1.0484 | 1.2821 |
| 2024-01-08 | 1.0476 | 1.2813 |
| 2024-01-05 | 1.0476 | 1.2813 |
| 2024-01-04 | 1.0469 | 1.2806 |
| 2024-01-03 | 1.0466 | 1.2803 |
| 2024-01-02 | 1.0470 | 1.2807 |
| 2023-12-31 | 1.0484 | 1.2821 |
| 2023-12-29 | 1.0483 | 1.2820 |
| 2023-12-28 | 1.0475 | 1.2812 |
| 2023-12-27 | 1.0473 | 1.2810 |
| 2023-12-26 | 1.0457 | 1.2794 |
| 2023-12-25 | 1.0451 | 1.2788 |
| 2023-12-22 | 1.0439 | 1.2776 |
| 2023-12-21 | 1.0433 | 1.2770 |
| 2023-12-20 | 1.0423 | 1.2760 |
| 2023-12-19 | 1.0426 | 1.2763 |
| 2023-12-18 | 1.0430 | 1.2767 |
| 2023-12-15 | 1.0424 | 1.2761 |
| 2023-12-14 | 1.0415 | 1.2752 |
| 2023-12-13 | 1.0414 | 1.2751 |
| 2023-12-12 | 1.0407 | 1.2744 |
| 2023-12-11 | 1.0406 | 1.2743 |
| 2023-12-08 | 1.0403 | 1.2740 |
| 2023-12-07 | 1.0402 | 1.2739 |
| 2023-12-06 | 1.0399 | 1.2736 |
| 2023-12-05 | 1.0401 | 1.2738 |
| 2023-12-04 | 1.0401 | 1.2738 |
| 2023-12-01 | 1.0401 | 1.2738 |
| 2023-11-30 | 1.0400 | 1.2737 |
| 2023-11-29 | 1.0397 | 1.2734 |
| 2023-11-28 | 1.0399 | 1.2736 |
| 2023-11-27 | 1.0392 | 1.2729 |
| 2023-11-24 | 1.0396 | 1.2733 |
| 2023-11-23 | 1.0397 | 1.2734 |
| 2023-11-22 | 1.0402 | 1.2739 |
| 2023-11-21 | 1.0408 | 1.2745 |
| 2023-11-20 | 1.0413 | 1.2750 |
| 2023-11-17 | 1.0417 | 1.2754 |
| 2023-11-16 | 1.0416 | 1.2753 |
| 2023-11-15 | 1.0414 | 1.2751 |
| 2023-11-14 | 1.0412 | 1.2749 |
| 2023-11-13 | 1.0414 | 1.2751 |
| 2023-11-10 | 1.0410 | 1.2747 |
| 2023-11-09 | 1.0405 | 1.2742 |
| 2023-11-08 | 1.0405 | 1.2742 |
| 2023-11-07 | 1.0402 | 1.2739 |
| 2023-11-06 | 1.0406 | 1.2743 |
| 2023-11-03 | 1.0404 | 1.2741 |
| 2023-11-02 | 1.0409 | 1.2746 |
| 2023-11-01 | 1.0401 | 1.2738 |
| 2023-10-31 | 1.0401 | 1.2738 |
| 2023-10-30 | 1.0399 | 1.2736 |
| 2023-10-27 | 1.0397 | 1.2734 |
| 2023-10-26 | 1.0396 | 1.2733 |
| 2023-10-25 | 1.0394 | 1.2731 |
| 2023-10-24 | 1.0391 | 1.2728 |
