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
平安惠智纯债债券(008595)
2023-09-28
1.0852
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0852 | 1.1192 |
| 2023-09-27 | 1.0842 | 1.1182 |
| 2023-09-26 | 1.0840 | 1.1180 |
| 2023-09-25 | 1.0844 | 1.1184 |
| 2023-09-22 | 1.0849 | 1.1189 |
| 2023-09-21 | 1.0850 | 1.1190 |
| 2023-09-20 | 1.0844 | 1.1184 |
| 2023-09-19 | 1.0845 | 1.1185 |
| 2023-09-18 | 1.0844 | 1.1184 |
| 2023-09-15 | 1.0855 | 1.1195 |
| 2023-09-14 | 1.0859 | 1.1199 |
| 2023-09-13 | 1.1193 | 1.1193 |
| 2023-09-12 | 1.1176 | 1.1176 |
| 2023-09-11 | 1.1169 | 1.1169 |
| 2023-09-08 | 1.1173 | 1.1173 |
| 2023-09-07 | 1.1176 | 1.1176 |
| 2023-09-06 | 1.1186 | 1.1186 |
| 2023-09-05 | 1.1194 | 1.1194 |
| 2023-09-04 | 1.1192 | 1.1192 |
| 2023-09-01 | 1.1206 | 1.1206 |
| 2023-08-31 | 1.1220 | 1.1220 |
| 2023-08-30 | 1.1214 | 1.1214 |
| 2023-08-29 | 1.1209 | 1.1209 |
| 2023-08-28 | 1.1219 | 1.1219 |
| 2023-08-25 | 1.1225 | 1.1225 |
| 2023-08-24 | 1.1235 | 1.1235 |
| 2023-08-23 | 1.1237 | 1.1237 |
| 2023-08-22 | 1.1237 | 1.1237 |
| 2023-08-21 | 1.1239 | 1.1239 |
| 2023-08-18 | 1.1224 | 1.1224 |
| 2023-08-17 | 1.1222 | 1.1222 |
| 2023-08-16 | 1.1225 | 1.1225 |
| 2023-08-15 | 1.1220 | 1.1220 |
| 2023-08-14 | 1.1201 | 1.1201 |
| 2023-08-11 | 1.1188 | 1.1188 |
| 2023-08-10 | 1.1182 | 1.1182 |
| 2023-08-09 | 1.1180 | 1.1180 |
| 2023-08-08 | 1.1179 | 1.1179 |
| 2023-08-07 | 1.1176 | 1.1176 |
| 2023-08-04 | 1.1173 | 1.1173 |
| 2023-08-03 | 1.1172 | 1.1172 |
| 2023-08-02 | 1.1167 | 1.1167 |
| 2023-08-01 | 1.1166 | 1.1166 |
| 2023-07-31 | 1.1163 | 1.1163 |
| 2023-07-28 | 1.1166 | 1.1166 |
| 2023-07-27 | 1.1171 | 1.1171 |
| 2023-07-26 | 1.1165 | 1.1165 |
| 2023-07-25 | 1.1165 | 1.1165 |
| 2023-07-24 | 1.1191 | 1.1191 |
| 2023-07-21 | 1.1188 | 1.1188 |
| 2023-07-20 | 1.1184 | 1.1184 |
| 2023-07-19 | 1.1184 | 1.1184 |
| 2023-07-18 | 1.1183 | 1.1183 |
| 2023-07-17 | 1.1181 | 1.1181 |
| 2023-07-14 | 1.1178 | 1.1178 |
| 2023-07-13 | 1.1175 | 1.1175 |
| 2023-07-12 | 1.1176 | 1.1176 |
| 2023-07-11 | 1.1176 | 1.1176 |
| 2023-07-10 | 1.1176 | 1.1176 |
| 2023-07-07 | 1.1175 | 1.1175 |
| 2023-07-06 | 1.1174 | 1.1174 |
| 2023-07-05 | 1.1173 | 1.1173 |
| 2023-07-04 | 1.1172 | 1.1172 |
| 2023-07-03 | 1.1172 | 1.1172 |
| 2023-06-30 | 1.1170 | 1.1170 |
| 2023-06-29 | 1.1167 | 1.1167 |
| 2023-06-28 | 1.1167 | 1.1167 |
| 2023-06-27 | 1.1167 | 1.1167 |
| 2023-06-26 | 1.1167 | 1.1167 |
| 2023-06-21 | 1.1166 | 1.1166 |
| 2023-06-20 | 1.1166 | 1.1166 |
| 2023-06-19 | 1.1166 | 1.1166 |
| 2023-06-16 | 1.1166 | 1.1166 |
| 2023-06-15 | 1.1166 | 1.1166 |
| 2023-06-14 | 1.1166 | 1.1166 |
| 2023-06-13 | 1.1167 | 1.1167 |
| 2023-06-12 | 1.1166 | 1.1166 |
| 2023-06-09 | 1.1165 | 1.1165 |
| 2023-06-08 | 1.1166 | 1.1166 |
| 2023-06-07 | 1.1165 | 1.1165 |
| 2023-06-06 | 1.1164 | 1.1164 |
| 2023-06-05 | 1.1163 | 1.1163 |
| 2023-06-02 | 1.1161 | 1.1161 |
| 2023-06-01 | 1.1161 | 1.1161 |
| 2023-05-31 | 1.1161 | 1.1161 |
| 2023-05-30 | 1.1160 | 1.1160 |
| 2023-05-29 | 1.1161 | 1.1161 |
| 2023-05-26 | 1.1160 | 1.1160 |
| 2023-05-25 | 1.1159 | 1.1159 |
| 2023-05-24 | 1.1159 | 1.1159 |
| 2023-05-23 | 1.1158 | 1.1158 |
| 2023-05-22 | 1.1158 | 1.1158 |
| 2023-05-19 | 1.1156 | 1.1156 |
| 2023-05-18 | 1.1155 | 1.1155 |
| 2023-05-17 | 1.1155 | 1.1155 |
| 2023-05-16 | 1.1154 | 1.1154 |
| 2023-05-15 | 1.1154 | 1.1154 |
| 2023-05-12 | 1.1153 | 1.1153 |
| 2023-05-11 | 1.1153 | 1.1153 |
| 2023-05-10 | 1.1151 | 1.1151 |
| 2023-05-09 | 1.1151 | 1.1151 |
| 2023-05-08 | 1.1151 | 1.1151 |
| 2023-05-05 | 1.1149 | 1.1149 |
| 2023-05-04 | 1.1148 | 1.1148 |
| 2023-04-28 | 1.1146 | 1.1146 |
| 2023-04-27 | 1.1144 | 1.1144 |
| 2023-04-26 | 1.1144 | 1.1144 |
| 2023-04-25 | 1.1143 | 1.1143 |
| 2023-04-24 | 1.1144 | 1.1144 |
| 2023-04-21 | 1.1142 | 1.1142 |
| 2023-04-20 | 1.1143 | 1.1143 |
| 2023-04-19 | 1.1142 | 1.1142 |
| 2023-04-18 | 1.1143 | 1.1143 |
| 2023-04-17 | 1.1143 | 1.1143 |
| 2023-04-14 | 1.1144 | 1.1144 |
| 2023-04-13 | 1.1144 | 1.1144 |
| 2023-04-12 | 1.1147 | 1.1147 |
| 2023-04-11 | 1.1141 | 1.1141 |
| 2023-04-10 | 1.1133 | 1.1133 |
| 2023-04-07 | 1.1130 | 1.1130 |
