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
平安惠文纯债(007953)
2024-04-26
1.1022
-0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1029 | 1.1609 |
| 2024-04-24 | 1.1028 | 1.1608 |
| 2024-04-23 | 1.1033 | 1.1613 |
| 2024-04-22 | 1.1028 | 1.1608 |
| 2024-04-19 | 1.1023 | 1.1603 |
| 2024-04-18 | 1.1020 | 1.1600 |
| 2024-04-17 | 1.1015 | 1.1595 |
| 2024-04-16 | 1.1011 | 1.1591 |
| 2024-04-15 | 1.1010 | 1.1590 |
| 2024-04-12 | 1.1008 | 1.1588 |
| 2024-04-11 | 1.1002 | 1.1582 |
| 2024-04-10 | 1.0999 | 1.1579 |
| 2024-04-09 | 1.0996 | 1.1576 |
| 2024-04-08 | 1.0993 | 1.1573 |
| 2024-04-03 | 1.0988 | 1.1568 |
| 2024-04-02 | 1.0985 | 1.1565 |
| 2024-04-01 | 1.0982 | 1.1562 |
| 2024-03-29 | 1.0981 | 1.1561 |
| 2024-03-28 | 1.0979 | 1.1559 |
| 2024-03-27 | 1.0977 | 1.1557 |
| 2024-03-26 | 1.0975 | 1.1555 |
| 2024-03-25 | 1.0975 | 1.1555 |
| 2024-03-22 | 1.0975 | 1.1555 |
| 2024-03-21 | 1.0974 | 1.1554 |
| 2024-03-20 | 1.0973 | 1.1553 |
| 2024-03-19 | 1.0973 | 1.1553 |
| 2024-03-18 | 1.0971 | 1.1551 |
| 2024-03-15 | 1.0968 | 1.1548 |
| 2024-03-14 | 1.0968 | 1.1548 |
| 2024-03-13 | 1.0970 | 1.1550 |
| 2024-03-12 | 1.0972 | 1.1552 |
| 2024-03-11 | 1.0975 | 1.1555 |
| 2024-03-08 | 1.0974 | 1.1554 |
| 2024-03-07 | 1.0974 | 1.1554 |
| 2024-03-06 | 1.0972 | 1.1552 |
| 2024-03-05 | 1.0971 | 1.1551 |
| 2024-03-04 | 1.0970 | 1.1550 |
| 2024-03-01 | 1.0968 | 1.1548 |
| 2024-02-29 | 1.0969 | 1.1549 |
| 2024-02-28 | 1.0966 | 1.1546 |
| 2024-02-27 | 1.0965 | 1.1545 |
| 2024-02-26 | 1.0962 | 1.1542 |
| 2024-02-23 | 1.0959 | 1.1539 |
| 2024-02-22 | 1.0955 | 1.1535 |
| 2024-02-21 | 1.0952 | 1.1532 |
| 2024-02-20 | 1.0950 | 1.1530 |
| 2024-02-19 | 1.0947 | 1.1527 |
| 2024-02-08 | 1.0938 | 1.1518 |
| 2024-02-07 | 1.0936 | 1.1516 |
| 2024-02-06 | 1.0933 | 1.1513 |
| 2024-02-05 | 1.0935 | 1.1515 |
| 2024-02-02 | 1.0930 | 1.1510 |
| 2024-02-01 | 1.0929 | 1.1509 |
| 2024-01-31 | 1.0927 | 1.1507 |
| 2024-01-30 | 1.0923 | 1.1503 |
| 2024-01-29 | 1.0918 | 1.1498 |
| 2024-01-26 | 1.0913 | 1.1493 |
| 2024-01-25 | 1.0911 | 1.1491 |
| 2024-01-24 | 1.0909 | 1.1489 |
| 2024-01-23 | 1.0907 | 1.1487 |
| 2024-01-22 | 1.0906 | 1.1486 |
| 2024-01-19 | 1.0901 | 1.1481 |
| 2024-01-18 | 1.0898 | 1.1478 |
| 2024-01-17 | 1.0894 | 1.1474 |
| 2024-01-16 | 1.0891 | 1.1471 |
| 2024-01-15 | 1.0890 | 1.1470 |
| 2024-01-12 | 1.0887 | 1.1467 |
| 2024-01-11 | 1.0887 | 1.1467 |
| 2024-01-10 | 1.0886 | 1.1466 |
| 2024-01-09 | 1.0885 | 1.1465 |
| 2024-01-08 | 1.0881 | 1.1461 |
| 2024-01-05 | 1.0876 | 1.1456 |
| 2024-01-04 | 1.0872 | 1.1452 |
| 2024-01-03 | 1.0870 | 1.1450 |
| 2024-01-02 | 1.0871 | 1.1451 |
| 2023-12-31 | 1.0871 | 1.1451 |
| 2023-12-29 | 1.0869 | 1.1449 |
| 2023-12-28 | 1.0864 | 1.1444 |
| 2023-12-27 | 1.0858 | 1.1438 |
| 2023-12-26 | 1.0851 | 1.1431 |
| 2023-12-25 | 1.0846 | 1.1426 |
| 2023-12-22 | 1.0842 | 1.1422 |
| 2023-12-21 | 1.0839 | 1.1419 |
| 2023-12-20 | 1.0838 | 1.1418 |
| 2023-12-19 | 1.0836 | 1.1416 |
| 2023-12-18 | 1.0836 | 1.1416 |
| 2023-12-15 | 1.0831 | 1.1411 |
| 2023-12-14 | 1.0827 | 1.1407 |
| 2023-12-13 | 1.0823 | 1.1403 |
| 2023-12-12 | 1.0819 | 1.1399 |
| 2023-12-11 | 1.0817 | 1.1397 |
| 2023-12-08 | 1.0815 | 1.1395 |
| 2023-12-07 | 1.0812 | 1.1392 |
| 2023-12-06 | 1.0810 | 1.1390 |
| 2023-12-05 | 1.0809 | 1.1389 |
| 2023-12-04 | 1.0808 | 1.1388 |
| 2023-12-01 | 1.0806 | 1.1386 |
| 2023-11-30 | 1.0804 | 1.1384 |
| 2023-11-29 | 1.0801 | 1.1381 |
| 2023-11-28 | 1.0801 | 1.1381 |
| 2023-11-27 | 1.0799 | 1.1379 |
| 2023-11-24 | 1.0800 | 1.1380 |
| 2023-11-23 | 1.0800 | 1.1380 |
| 2023-11-22 | 1.0802 | 1.1382 |
| 2023-11-21 | 1.0802 | 1.1382 |
| 2023-11-20 | 1.0801 | 1.1381 |
| 2023-11-17 | 1.0798 | 1.1378 |
| 2023-11-16 | 1.0796 | 1.1376 |
| 2023-11-15 | 1.0793 | 1.1373 |
| 2023-11-14 | 1.0790 | 1.1370 |
| 2023-11-13 | 1.0787 | 1.1367 |
| 2023-11-10 | 1.0783 | 1.1363 |
| 2023-11-09 | 1.0779 | 1.1359 |
| 2023-11-08 | 1.0776 | 1.1356 |
| 2023-11-07 | 1.0775 | 1.1355 |
| 2023-11-06 | 1.0773 | 1.1353 |
| 2023-11-03 | 1.0771 | 1.1351 |
| 2023-11-02 | 1.0769 | 1.1349 |
| 2023-11-01 | 1.0764 | 1.1344 |
| 2023-10-31 | 1.0763 | 1.1343 |
