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
平安惠鸿纯债债券(006889)
2024-04-30
1.0811
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0811 | 1.1991 |
| 2024-04-29 | 1.0804 | 1.1984 |
| 2024-04-26 | 1.0812 | 1.1992 |
| 2024-04-25 | 1.0817 | 1.1997 |
| 2024-04-24 | 1.0817 | 1.1997 |
| 2024-04-23 | 1.0822 | 1.2002 |
| 2024-04-22 | 1.0818 | 1.1998 |
| 2024-04-19 | 1.0813 | 1.1993 |
| 2024-04-18 | 1.0810 | 1.1990 |
| 2024-04-17 | 1.0807 | 1.1987 |
| 2024-04-16 | 1.0804 | 1.1984 |
| 2024-04-15 | 1.0803 | 1.1983 |
| 2024-04-12 | 1.0800 | 1.1980 |
| 2024-04-11 | 1.0795 | 1.1975 |
| 2024-04-10 | 1.0792 | 1.1972 |
| 2024-04-09 | 1.0789 | 1.1969 |
| 2024-04-08 | 1.0786 | 1.1966 |
| 2024-04-03 | 1.0782 | 1.1962 |
| 2024-04-02 | 1.0779 | 1.1959 |
| 2024-04-01 | 1.0776 | 1.1956 |
| 2024-03-29 | 1.0775 | 1.1955 |
| 2024-03-28 | 1.0774 | 1.1954 |
| 2024-03-27 | 1.0772 | 1.1952 |
| 2024-03-26 | 1.0769 | 1.1949 |
| 2024-03-25 | 1.0769 | 1.1949 |
| 2024-03-22 | 1.0769 | 1.1949 |
| 2024-03-21 | 1.0767 | 1.1947 |
| 2024-03-20 | 1.0766 | 1.1946 |
| 2024-03-19 | 1.0766 | 1.1946 |
| 2024-03-18 | 1.0764 | 1.1944 |
| 2024-03-15 | 1.0762 | 1.1942 |
| 2024-03-14 | 1.0761 | 1.1941 |
| 2024-03-13 | 1.0763 | 1.1943 |
| 2024-03-12 | 1.0765 | 1.1945 |
| 2024-03-11 | 1.0768 | 1.1948 |
| 2024-03-08 | 1.0767 | 1.1947 |
| 2024-03-07 | 1.0767 | 1.1947 |
| 2024-03-06 | 1.0765 | 1.1945 |
| 2024-03-05 | 1.0764 | 1.1944 |
| 2024-03-04 | 1.0763 | 1.1943 |
| 2024-03-01 | 1.0761 | 1.1941 |
| 2024-02-29 | 1.0763 | 1.1943 |
| 2024-02-28 | 1.0761 | 1.1941 |
| 2024-02-27 | 1.0759 | 1.1939 |
| 2024-02-26 | 1.0757 | 1.1937 |
| 2024-02-23 | 1.0751 | 1.1931 |
| 2024-02-22 | 1.0748 | 1.1928 |
| 2024-02-21 | 1.0745 | 1.1925 |
| 2024-02-20 | 1.0743 | 1.1923 |
| 2024-02-19 | 1.0740 | 1.1920 |
| 2024-02-08 | 1.0732 | 1.1912 |
| 2024-02-07 | 1.0731 | 1.1911 |
| 2024-02-06 | 1.0728 | 1.1908 |
| 2024-02-05 | 1.0729 | 1.1909 |
| 2024-02-02 | 1.0725 | 1.1905 |
| 2024-02-01 | 1.0724 | 1.1904 |
| 2024-01-31 | 1.0722 | 1.1902 |
| 2024-01-30 | 1.0718 | 1.1898 |
| 2024-01-29 | 1.0714 | 1.1894 |
| 2024-01-26 | 1.0710 | 1.1890 |
| 2024-01-25 | 1.0708 | 1.1888 |
| 2024-01-24 | 1.0706 | 1.1886 |
| 2024-01-23 | 1.0705 | 1.1885 |
| 2024-01-22 | 1.0704 | 1.1884 |
| 2024-01-19 | 1.0699 | 1.1879 |
| 2024-01-18 | 1.0696 | 1.1876 |
| 2024-01-17 | 1.0695 | 1.1875 |
| 2024-01-16 | 1.0692 | 1.1872 |
| 2024-01-15 | 1.0692 | 1.1872 |
| 2024-01-12 | 1.0688 | 1.1868 |
| 2024-01-11 | 1.0688 | 1.1868 |
| 2024-01-10 | 1.0688 | 1.1868 |
| 2024-01-09 | 1.0687 | 1.1867 |
| 2024-01-08 | 1.0684 | 1.1864 |
| 2024-01-05 | 1.0680 | 1.1860 |
| 2024-01-04 | 1.0676 | 1.1856 |
| 2024-01-03 | 1.0674 | 1.1854 |
| 2024-01-02 | 1.0675 | 1.1855 |
| 2023-12-31 | 1.0675 | 1.1855 |
| 2023-12-29 | 1.0674 | 1.1854 |
| 2023-12-28 | 1.0669 | 1.1849 |
| 2023-12-27 | 1.0664 | 1.1844 |
| 2023-12-26 | 1.0658 | 1.1838 |
| 2023-12-25 | 1.0653 | 1.1833 |
| 2023-12-22 | 1.0649 | 1.1829 |
| 2023-12-21 | 1.0646 | 1.1826 |
| 2023-12-20 | 1.0645 | 1.1825 |
| 2023-12-19 | 1.0644 | 1.1824 |
| 2023-12-18 | 1.0643 | 1.1823 |
| 2023-12-15 | 1.0639 | 1.1819 |
| 2023-12-14 | 1.0635 | 1.1815 |
| 2023-12-13 | 1.0632 | 1.1812 |
| 2023-12-12 | 1.0626 | 1.1806 |
| 2023-12-11 | 1.0624 | 1.1804 |
| 2023-12-08 | 1.0622 | 1.1802 |
| 2023-12-07 | 1.0619 | 1.1799 |
| 2023-12-06 | 1.0617 | 1.1797 |
| 2023-12-05 | 1.0617 | 1.1797 |
| 2023-12-04 | 1.0616 | 1.1796 |
| 2023-12-01 | 1.0614 | 1.1794 |
| 2023-11-30 | 1.0613 | 1.1793 |
| 2023-11-29 | 1.0610 | 1.1790 |
| 2023-11-28 | 1.0610 | 1.1790 |
| 2023-11-27 | 1.0609 | 1.1789 |
| 2023-11-24 | 1.0610 | 1.1790 |
| 2023-11-23 | 1.0610 | 1.1790 |
| 2023-11-22 | 1.0612 | 1.1792 |
| 2023-11-21 | 1.0612 | 1.1792 |
| 2023-11-20 | 1.0611 | 1.1791 |
| 2023-11-17 | 1.0609 | 1.1789 |
| 2023-11-16 | 1.0606 | 1.1786 |
| 2023-11-15 | 1.0604 | 1.1784 |
| 2023-11-14 | 1.0601 | 1.1781 |
| 2023-11-13 | 1.0599 | 1.1779 |
| 2023-11-10 | 1.0595 | 1.1775 |
| 2023-11-09 | 1.0592 | 1.1772 |
| 2023-11-08 | 1.0589 | 1.1769 |
| 2023-11-07 | 1.0588 | 1.1768 |
