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
平安惠涌纯债A(007954)
2024-05-07
1.1332
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1321 | 1.1421 |
| 2024-04-30 | 1.1311 | 1.1411 |
| 2024-04-29 | 1.1299 | 1.1399 |
| 2024-04-26 | 1.1324 | 1.1424 |
| 2024-04-25 | 1.1336 | 1.1436 |
| 2024-04-24 | 1.1336 | 1.1436 |
| 2024-04-23 | 1.1335 | 1.1435 |
| 2024-04-22 | 1.1335 | 1.1435 |
| 2024-04-19 | 1.1333 | 1.1433 |
| 2024-04-18 | 1.1333 | 1.1433 |
| 2024-04-17 | 1.1334 | 1.1434 |
| 2024-04-16 | 1.1334 | 1.1434 |
| 2024-04-15 | 1.1335 | 1.1435 |
| 2024-04-12 | 1.1335 | 1.1435 |
| 2024-04-11 | 1.1334 | 1.1434 |
| 2024-04-10 | 1.1334 | 1.1434 |
| 2024-04-09 | 1.1334 | 1.1434 |
| 2024-04-08 | 1.1335 | 1.1435 |
| 2024-04-03 | 1.1335 | 1.1435 |
| 2024-04-02 | 1.1334 | 1.1434 |
| 2024-04-01 | 1.1333 | 1.1433 |
| 2024-03-29 | 1.1334 | 1.1434 |
| 2024-03-28 | 1.1333 | 1.1433 |
| 2024-03-27 | 1.1333 | 1.1433 |
| 2024-03-26 | 1.1331 | 1.1431 |
| 2024-03-25 | 1.1331 | 1.1431 |
| 2024-03-22 | 1.1332 | 1.1432 |
| 2024-03-21 | 1.1331 | 1.1431 |
| 2024-03-20 | 1.1331 | 1.1431 |
| 2024-03-19 | 1.1331 | 1.1431 |
| 2024-03-18 | 1.1330 | 1.1430 |
| 2024-03-15 | 1.1332 | 1.1432 |
| 2024-03-14 | 1.1332 | 1.1432 |
| 2024-03-13 | 1.1333 | 1.1433 |
| 2024-03-12 | 1.1333 | 1.1433 |
| 2024-03-11 | 1.1328 | 1.1428 |
| 2024-03-08 | 1.1313 | 1.1413 |
| 2024-03-07 | 1.1309 | 1.1409 |
| 2024-03-06 | 1.1310 | 1.1410 |
| 2024-03-05 | 1.1307 | 1.1407 |
| 2024-03-04 | 1.1307 | 1.1407 |
| 2024-03-01 | 1.1289 | 1.1389 |
| 2024-02-29 | 1.1290 | 1.1390 |
| 2024-02-28 | 1.1282 | 1.1382 |
| 2024-02-27 | 1.1276 | 1.1376 |
| 2024-02-26 | 1.1275 | 1.1375 |
| 2024-02-23 | 1.1271 | 1.1371 |
| 2024-02-22 | 1.1265 | 1.1365 |
| 2024-02-21 | 1.1261 | 1.1361 |
| 2024-02-20 | 1.1258 | 1.1358 |
| 2024-02-19 | 1.1253 | 1.1353 |
| 2024-02-08 | 1.1244 | 1.1344 |
| 2024-02-07 | 1.1241 | 1.1341 |
| 2024-02-06 | 1.1237 | 1.1337 |
| 2024-02-05 | 1.1242 | 1.1342 |
| 2024-02-02 | 1.1237 | 1.1337 |
| 2024-02-01 | 1.1237 | 1.1337 |
| 2024-01-31 | 1.1237 | 1.1337 |
| 2024-01-30 | 1.1233 | 1.1333 |
| 2024-01-29 | 1.1226 | 1.1326 |
| 2024-01-26 | 1.1221 | 1.1321 |
| 2024-01-25 | 1.1220 | 1.1320 |
| 2024-01-24 | 1.1215 | 1.1315 |
| 2024-01-23 | 1.1215 | 1.1315 |
| 2024-01-22 | 1.1215 | 1.1315 |
| 2024-01-19 | 1.1208 | 1.1308 |
| 2024-01-18 | 1.1204 | 1.1304 |
| 2024-01-17 | 1.1202 | 1.1302 |
| 2024-01-16 | 1.1199 | 1.1299 |
| 2024-01-15 | 1.1201 | 1.1301 |
| 2024-01-12 | 1.1199 | 1.1299 |
| 2024-01-11 | 1.1199 | 1.1299 |
| 2024-01-10 | 1.1200 | 1.1300 |
| 2024-01-09 | 1.1200 | 1.1300 |
| 2024-01-08 | 1.1197 | 1.1297 |
| 2024-01-05 | 1.1196 | 1.1296 |
| 2024-01-04 | 1.1192 | 1.1292 |
| 2024-01-03 | 1.1191 | 1.1291 |
| 2024-01-02 | 1.1194 | 1.1294 |
| 2023-12-31 | 1.1198 | 1.1298 |
| 2023-12-29 | 1.1198 | 1.1298 |
| 2023-12-28 | 1.1193 | 1.1293 |
| 2023-12-27 | 1.1187 | 1.1287 |
| 2023-12-26 | 1.1177 | 1.1277 |
| 2023-12-25 | 1.1171 | 1.1271 |
| 2023-12-22 | 1.1166 | 1.1266 |
| 2023-12-21 | 1.1164 | 1.1264 |
| 2023-12-20 | 1.1163 | 1.1263 |
| 2023-12-19 | 1.1165 | 1.1265 |
| 2023-12-18 | 1.1164 | 1.1264 |
| 2023-12-15 | 1.1160 | 1.1260 |
| 2023-12-14 | 1.1155 | 1.1255 |
| 2023-12-13 | 1.1152 | 1.1252 |
| 2023-12-12 | 1.1145 | 1.1245 |
| 2023-12-11 | 1.1143 | 1.1243 |
| 2023-12-08 | 1.1140 | 1.1240 |
| 2023-12-07 | 1.1138 | 1.1238 |
| 2023-12-06 | 1.1137 | 1.1237 |
| 2023-12-05 | 1.1139 | 1.1239 |
| 2023-12-04 | 1.1139 | 1.1239 |
| 2023-12-01 | 1.1141 | 1.1241 |
| 2023-11-30 | 1.1140 | 1.1240 |
| 2023-11-29 | 1.1136 | 1.1236 |
| 2023-11-28 | 1.1137 | 1.1237 |
| 2023-11-27 | 1.1136 | 1.1236 |
| 2023-11-24 | 1.1138 | 1.1238 |
| 2023-11-23 | 1.1136 | 1.1236 |
| 2023-11-22 | 1.1140 | 1.1240 |
| 2023-11-21 | 1.1140 | 1.1240 |
| 2023-11-20 | 1.1141 | 1.1241 |
| 2023-11-17 | 1.1140 | 1.1240 |
| 2023-11-16 | 1.1135 | 1.1235 |
| 2023-11-15 | 1.1134 | 1.1234 |
| 2023-11-14 | 1.1130 | 1.1230 |
| 2023-11-13 | 1.1130 | 1.1230 |
| 2023-11-10 | 1.1126 | 1.1226 |
