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
平安惠金定开债券C(006717)
2021-04-14
1.1569
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1557 | 1.1557 |
| 2021-04-12 | 1.1566 | 1.1566 |
| 2021-04-09 | 1.1590 | 1.1590 |
| 2021-04-08 | 1.1587 | 1.1587 |
| 2021-04-07 | 1.1576 | 1.1576 |
| 2021-04-06 | 1.1579 | 1.1579 |
| 2021-04-02 | 1.1557 | 1.1557 |
| 2021-04-01 | 1.1557 | 1.1557 |
| 2021-03-31 | 1.1551 | 1.1551 |
| 2021-03-30 | 1.1564 | 1.1564 |
| 2021-03-29 | 1.1564 | 1.1564 |
| 2021-03-26 | 1.1566 | 1.1566 |
| 2021-03-25 | 1.1557 | 1.1557 |
| 2021-03-24 | 1.1553 | 1.1553 |
| 2021-03-23 | 1.1575 | 1.1575 |
| 2021-03-22 | 1.1582 | 1.1582 |
| 2021-03-19 | 1.1562 | 1.1562 |
| 2021-03-18 | 1.1566 | 1.1566 |
| 2021-03-17 | 1.1575 | 1.1575 |
| 2021-03-16 | 1.1567 | 1.1567 |
| 2021-03-15 | 1.1568 | 1.1568 |
| 2021-03-12 | 1.1578 | 1.1578 |
| 2021-03-11 | 1.1585 | 1.1585 |
| 2021-03-10 | 1.1567 | 1.1567 |
| 2021-03-09 | 1.1566 | 1.1566 |
| 2021-03-08 | 1.1584 | 1.1584 |
| 2021-03-05 | 1.1624 | 1.1624 |
| 2021-03-04 | 1.1630 | 1.1630 |
| 2021-03-03 | 1.1647 | 1.1647 |
| 2021-03-02 | 1.1638 | 1.1638 |
| 2021-03-01 | 1.1639 | 1.1639 |
| 2021-02-26 | 1.1620 | 1.1620 |
| 2021-02-25 | 1.1622 | 1.1622 |
| 2021-02-24 | 1.1625 | 1.1625 |
| 2021-02-23 | 1.1637 | 1.1637 |
| 2021-02-22 | 1.1647 | 1.1647 |
| 2021-02-19 | 1.1633 | 1.1633 |
| 2021-02-18 | 1.1624 | 1.1624 |
| 2021-02-10 | 1.1605 | 1.1605 |
| 2021-02-09 | 1.1601 | 1.1601 |
| 2021-02-08 | 1.1587 | 1.1587 |
| 2021-02-05 | 1.1585 | 1.1585 |
| 2021-02-04 | 1.1600 | 1.1600 |
| 2021-02-03 | 1.1605 | 1.1605 |
| 2021-02-02 | 1.1607 | 1.1607 |
| 2021-02-01 | 1.1608 | 1.1608 |
| 2021-01-29 | 1.1626 | 1.1626 |
| 2021-01-28 | 1.1654 | 1.1654 |
| 2021-01-27 | 1.1676 | 1.1676 |
| 2021-01-26 | 1.1690 | 1.1690 |
| 2021-01-25 | 1.1703 | 1.1703 |
| 2021-01-22 | 1.1704 | 1.1704 |
| 2021-01-21 | 1.1706 | 1.1706 |
| 2021-01-20 | 1.1701 | 1.1701 |
| 2021-01-19 | 1.1708 | 1.1708 |
| 2021-01-18 | 1.1717 | 1.1717 |
| 2021-01-15 | 1.1714 | 1.1714 |
| 2021-01-14 | 1.1707 | 1.1707 |
| 2021-01-13 | 1.1690 | 1.1690 |
| 2021-01-12 | 1.1691 | 1.1691 |
| 2021-01-11 | 1.1685 | 1.1685 |
| 2021-01-08 | 1.1683 | 1.1683 |
| 2021-01-07 | 1.1678 | 1.1678 |
| 2021-01-06 | 1.1676 | 1.1676 |
| 2021-01-05 | 1.1675 | 1.1675 |
| 2021-01-04 | 1.1675 | 1.1675 |
| 2020-12-31 | 1.1666 | 1.1666 |
| 2020-12-30 | 1.1665 | 1.1665 |
| 2020-12-29 | 1.1665 | 1.1665 |
| 2020-12-28 | 1.1667 | 1.1667 |
| 2020-12-25 | 1.1674 | 1.1674 |
| 2020-12-24 | 1.1678 | 1.1678 |
| 2020-12-23 | 1.1689 | 1.1689 |
| 2020-12-22 | 1.1679 | 1.1679 |
| 2020-12-21 | 1.1673 | 1.1673 |
| 2020-12-18 | 1.1659 | 1.1659 |
| 2020-12-17 | 1.1658 | 1.1658 |
| 2020-12-16 | 1.1662 | 1.1662 |
| 2020-12-15 | 1.1657 | 1.1657 |
| 2020-12-14 | 1.1654 | 1.1654 |
| 2020-12-11 | 1.1640 | 1.1640 |
| 2020-12-10 | 1.1646 | 1.1646 |
| 2020-12-09 | 1.1644 | 1.1644 |
| 2020-12-08 | 1.1644 | 1.1644 |
| 2020-12-07 | 1.1645 | 1.1645 |
| 2020-12-04 | 1.1641 | 1.1641 |
| 2020-12-03 | 1.1636 | 1.1636 |
| 2020-12-02 | 1.1634 | 1.1634 |
| 2020-12-01 | 1.1633 | 1.1633 |
| 2020-11-30 | 1.1629 | 1.1629 |
| 2020-11-27 | 1.1611 | 1.1611 |
| 2020-11-26 | 1.1616 | 1.1616 |
| 2020-11-25 | 1.1614 | 1.1614 |
| 2020-11-24 | 1.1614 | 1.1614 |
| 2020-11-23 | 1.1612 | 1.1612 |
| 2020-11-20 | 1.1615 | 1.1615 |
| 2020-11-19 | 1.1621 | 1.1621 |
| 2020-11-18 | 1.1635 | 1.1635 |
| 2020-11-17 | 1.1648 | 1.1648 |
| 2020-11-16 | 1.1658 | 1.1658 |
| 2020-11-13 | 1.1667 | 1.1667 |
| 2020-11-12 | 1.1682 | 1.1682 |
| 2020-11-11 | 1.1692 | 1.1692 |
| 2020-11-10 | 1.1690 | 1.1690 |
| 2020-11-09 | 1.1688 | 1.1688 |
| 2020-11-06 | 1.1689 | 1.1689 |
| 2020-11-05 | 1.1686 | 1.1686 |
| 2020-11-04 | 1.1684 | 1.1684 |
| 2020-11-03 | 1.1678 | 1.1678 |
| 2020-11-02 | 1.1669 | 1.1669 |
| 2020-10-30 | 1.1666 | 1.1666 |
| 2020-10-29 | 1.1665 | 1.1665 |
| 2020-10-28 | 1.1664 | 1.1664 |
| 2020-10-27 | 1.1664 | 1.1664 |
| 2020-10-26 | 1.1667 | 1.1667 |
| 2020-10-23 | 1.1663 | 1.1663 |
| 2020-10-22 | 1.1668 | 1.1668 |
| 2020-10-21 | 1.1659 | 1.1659 |
| 2020-10-20 | 1.1653 | 1.1653 |
| 2020-10-19 | 1.1649 | 1.1649 |
