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
平安惠智纯债A(008595)
2024-04-19
1.0824
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0814 | 1.1538 |
| 2024-04-17 | 1.0800 | 1.1524 |
| 2024-04-16 | 1.0794 | 1.1518 |
| 2024-04-15 | 1.0794 | 1.1518 |
| 2024-04-12 | 1.0790 | 1.1514 |
| 2024-04-11 | 1.0775 | 1.1499 |
| 2024-04-10 | 1.0767 | 1.1491 |
| 2024-04-09 | 1.0767 | 1.1491 |
| 2024-04-08 | 1.0756 | 1.1480 |
| 2024-04-03 | 1.0746 | 1.1470 |
| 2024-04-02 | 1.0736 | 1.1460 |
| 2024-04-01 | 1.0730 | 1.1454 |
| 2024-03-29 | 1.0734 | 1.1458 |
| 2024-03-28 | 1.0727 | 1.1451 |
| 2024-03-27 | 1.0727 | 1.1451 |
| 2024-03-26 | 1.0722 | 1.1446 |
| 2024-03-25 | 1.0723 | 1.1447 |
| 2024-03-22 | 1.0730 | 1.1454 |
| 2024-03-21 | 1.0733 | 1.1457 |
| 2024-03-20 | 1.0731 | 1.1455 |
| 2024-03-19 | 1.0733 | 1.1457 |
| 2024-03-18 | 1.0727 | 1.1451 |
| 2024-03-15 | 1.0717 | 1.1441 |
| 2024-03-14 | 1.0709 | 1.1433 |
| 2024-03-13 | 1.0880 | 1.1440 |
| 2024-03-12 | 1.0888 | 1.1448 |
| 2024-03-11 | 1.0902 | 1.1462 |
| 2024-03-08 | 1.0911 | 1.1471 |
| 2024-03-07 | 1.0912 | 1.1472 |
| 2024-03-06 | 1.0909 | 1.1469 |
| 2024-03-05 | 1.0899 | 1.1459 |
| 2024-03-04 | 1.0898 | 1.1458 |
| 2024-03-01 | 1.0891 | 1.1451 |
| 2024-02-29 | 1.0907 | 1.1467 |
| 2024-02-28 | 1.0899 | 1.1459 |
| 2024-02-27 | 1.0897 | 1.1457 |
| 2024-02-26 | 1.0894 | 1.1454 |
| 2024-02-23 | 1.0890 | 1.1450 |
| 2024-02-22 | 1.0878 | 1.1438 |
| 2024-02-21 | 1.0866 | 1.1426 |
| 2024-02-20 | 1.0860 | 1.1420 |
| 2024-02-19 | 1.0852 | 1.1412 |
| 2024-02-08 | 1.0841 | 1.1401 |
| 2024-02-07 | 1.0843 | 1.1403 |
| 2024-02-06 | 1.0831 | 1.1391 |
| 2024-02-05 | 1.0848 | 1.1408 |
| 2024-02-02 | 1.0832 | 1.1392 |
| 2024-02-01 | 1.0830 | 1.1390 |
| 2024-01-31 | 1.0829 | 1.1389 |
| 2024-01-30 | 1.0817 | 1.1377 |
| 2024-01-29 | 1.0803 | 1.1363 |
| 2024-01-26 | 1.0797 | 1.1357 |
| 2024-01-25 | 1.0794 | 1.1354 |
| 2024-01-24 | 1.0790 | 1.1350 |
| 2024-01-23 | 1.0788 | 1.1348 |
| 2024-01-22 | 1.0790 | 1.1350 |
| 2024-01-19 | 1.0778 | 1.1338 |
| 2024-01-18 | 1.0768 | 1.1328 |
| 2024-01-17 | 1.0762 | 1.1322 |
| 2024-01-16 | 1.0758 | 1.1318 |
| 2024-01-15 | 1.0759 | 1.1319 |
| 2024-01-12 | 1.0754 | 1.1314 |
| 2024-01-11 | 1.0759 | 1.1319 |
| 2024-01-10 | 1.0760 | 1.1320 |
| 2024-01-09 | 1.0763 | 1.1323 |
| 2024-01-08 | 1.0754 | 1.1314 |
| 2024-01-05 | 1.0750 | 1.1310 |
| 2024-01-04 | 1.0742 | 1.1302 |
| 2024-01-03 | 1.0739 | 1.1299 |
| 2024-01-02 | 1.0741 | 1.1301 |
| 2023-12-31 | 1.0746 | 1.1306 |
| 2023-12-29 | 1.0745 | 1.1305 |
| 2023-12-28 | 1.0741 | 1.1301 |
| 2023-12-27 | 1.0740 | 1.1300 |
| 2023-12-26 | 1.0730 | 1.1290 |
| 2023-12-25 | 1.0723 | 1.1283 |
| 2023-12-22 | 1.0715 | 1.1275 |
| 2023-12-21 | 1.0715 | 1.1275 |
| 2023-12-20 | 1.0712 | 1.1272 |
| 2023-12-19 | 1.0713 | 1.1273 |
| 2023-12-18 | 1.0713 | 1.1273 |
| 2023-12-15 | 1.0710 | 1.1270 |
| 2023-12-14 | 1.0708 | 1.1268 |
| 2023-12-13 | 1.0706 | 1.1266 |
| 2023-12-12 | 1.0698 | 1.1258 |
| 2023-12-11 | 1.0697 | 1.1257 |
| 2023-12-08 | 1.0692 | 1.1252 |
| 2023-12-07 | 1.0690 | 1.1250 |
| 2023-12-06 | 1.0688 | 1.1248 |
| 2023-12-05 | 1.0689 | 1.1249 |
| 2023-12-04 | 1.0690 | 1.1250 |
| 2023-12-01 | 1.0692 | 1.1252 |
| 2023-11-30 | 1.0691 | 1.1251 |
| 2023-11-29 | 1.0686 | 1.1246 |
| 2023-11-28 | 1.0685 | 1.1245 |
| 2023-11-27 | 1.0684 | 1.1244 |
| 2023-11-24 | 1.0907 | 1.1247 |
| 2023-11-23 | 1.0904 | 1.1244 |
| 2023-11-22 | 1.0911 | 1.1251 |
| 2023-11-21 | 1.0915 | 1.1255 |
| 2023-11-20 | 1.0915 | 1.1255 |
| 2023-11-17 | 1.0913 | 1.1253 |
| 2023-11-16 | 1.0906 | 1.1246 |
| 2023-11-15 | 1.0901 | 1.1241 |
| 2023-11-14 | 1.0896 | 1.1236 |
| 2023-11-13 | 1.0895 | 1.1235 |
| 2023-11-10 | 1.0884 | 1.1224 |
| 2023-11-09 | 1.0879 | 1.1219 |
| 2023-11-08 | 1.0876 | 1.1216 |
| 2023-11-07 | 1.0875 | 1.1215 |
| 2023-11-06 | 1.0876 | 1.1216 |
| 2023-11-03 | 1.0874 | 1.1214 |
| 2023-11-02 | 1.0872 | 1.1212 |
| 2023-11-01 | 1.0860 | 1.1200 |
| 2023-10-31 | 1.0859 | 1.1199 |
| 2023-10-30 | 1.0857 | 1.1197 |
| 2023-10-27 | 1.0852 | 1.1192 |
| 2023-10-26 | 1.0851 | 1.1191 |
| 2023-10-25 | 1.0848 | 1.1188 |
| 2023-10-24 | 1.0843 | 1.1183 |
