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
平安惠隆纯债债券C(009405)
2024-05-23
1.0569
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0569 | 1.1619 |
| 2024-05-22 | 1.0566 | 1.1616 |
| 2024-05-21 | 1.0565 | 1.1615 |
| 2024-05-20 | 1.0565 | 1.1615 |
| 2024-05-17 | 1.0565 | 1.1615 |
| 2024-05-16 | 1.0562 | 1.1612 |
| 2024-05-15 | 1.0563 | 1.1613 |
| 2024-05-14 | 1.0563 | 1.1613 |
| 2024-05-13 | 1.0562 | 1.1612 |
| 2024-05-10 | 1.0556 | 1.1606 |
| 2024-05-09 | 1.0553 | 1.1603 |
| 2024-05-08 | 1.0557 | 1.1607 |
| 2024-05-07 | 1.0559 | 1.1609 |
| 2024-05-06 | 1.0555 | 1.1605 |
| 2024-04-30 | 1.0551 | 1.1601 |
| 2024-04-29 | 1.0540 | 1.1590 |
| 2024-04-26 | 1.0549 | 1.1599 |
| 2024-04-25 | 1.0557 | 1.1607 |
| 2024-04-24 | 1.0553 | 1.1603 |
| 2024-04-23 | 1.0558 | 1.1608 |
| 2024-04-22 | 1.0556 | 1.1606 |
| 2024-04-19 | 1.0552 | 1.1602 |
| 2024-04-18 | 1.0551 | 1.1601 |
| 2024-04-17 | 1.0547 | 1.1597 |
| 2024-04-16 | 1.0545 | 1.1595 |
| 2024-04-15 | 1.0546 | 1.1596 |
| 2024-04-12 | 1.0548 | 1.1598 |
| 2024-04-11 | 1.0544 | 1.1594 |
| 2024-04-10 | 1.0541 | 1.1591 |
| 2024-04-09 | 1.0541 | 1.1591 |
| 2024-04-08 | 1.0539 | 1.1589 |
| 2024-04-03 | 1.0534 | 1.1584 |
| 2024-04-02 | 1.0531 | 1.1581 |
| 2024-04-01 | 1.0528 | 1.1578 |
| 2024-03-29 | 1.0529 | 1.1579 |
| 2024-03-28 | 1.0526 | 1.1576 |
| 2024-03-27 | 1.0527 | 1.1577 |
| 2024-03-26 | 1.0519 | 1.1569 |
| 2024-03-25 | 1.0518 | 1.1568 |
| 2024-03-22 | 1.0518 | 1.1568 |
| 2024-03-21 | 1.0518 | 1.1568 |
| 2024-03-20 | 1.0515 | 1.1565 |
| 2024-03-19 | 1.0517 | 1.1567 |
| 2024-03-18 | 1.0515 | 1.1565 |
| 2024-03-15 | 1.0507 | 1.1557 |
| 2024-03-14 | 1.0504 | 1.1554 |
| 2024-03-13 | 1.0506 | 1.1556 |
| 2024-03-12 | 1.0506 | 1.1556 |
| 2024-03-11 | 1.0513 | 1.1563 |
| 2024-03-08 | 1.0515 | 1.1565 |
| 2024-03-07 | 1.0516 | 1.1566 |
| 2024-03-06 | 1.0519 | 1.1569 |
| 2024-03-05 | 1.0511 | 1.1561 |
| 2024-03-04 | 1.0507 | 1.1557 |
| 2024-03-01 | 1.0505 | 1.1555 |
| 2024-02-29 | 1.0511 | 1.1561 |
| 2024-02-28 | 1.0508 | 1.1558 |
| 2024-02-27 | 1.0504 | 1.1554 |
| 2024-02-26 | 1.0505 | 1.1555 |
| 2024-02-23 | 1.0501 | 1.1551 |
| 2024-02-22 | 1.0499 | 1.1549 |
| 2024-02-21 | 1.0493 | 1.1543 |
| 2024-02-20 | 1.0491 | 1.1541 |
| 2024-02-19 | 1.0485 | 1.1535 |
| 2024-02-08 | 1.0478 | 1.1528 |
| 2024-02-07 | 1.0478 | 1.1528 |
| 2024-02-06 | 1.0471 | 1.1521 |
| 2024-02-05 | 1.0478 | 1.1528 |
| 2024-02-02 | 1.0476 | 1.1526 |
| 2024-02-01 | 1.0474 | 1.1524 |
| 2024-01-31 | 1.0475 | 1.1525 |
| 2024-01-30 | 1.0475 | 1.1525 |
| 2024-01-29 | 1.0468 | 1.1518 |
| 2024-01-26 | 1.0462 | 1.1512 |
| 2024-01-25 | 1.0462 | 1.1512 |
| 2024-01-24 | 1.0454 | 1.1504 |
| 2024-01-23 | 1.0450 | 1.1500 |
| 2024-01-22 | 1.0454 | 1.1504 |
| 2024-01-19 | 1.0450 | 1.1500 |
| 2024-01-18 | 1.0444 | 1.1494 |
| 2024-01-17 | 1.0442 | 1.1492 |
| 2024-01-16 | 1.0436 | 1.1486 |
| 2024-01-15 | 1.0438 | 1.1488 |
| 2024-01-12 | 1.0437 | 1.1487 |
| 2024-01-11 | 1.0439 | 1.1489 |
| 2024-01-10 | 1.0439 | 1.1489 |
| 2024-01-09 | 1.0442 | 1.1492 |
| 2024-01-08 | 1.0437 | 1.1487 |
| 2024-01-05 | 1.0438 | 1.1488 |
| 2024-01-04 | 1.0432 | 1.1482 |
| 2024-01-03 | 1.0432 | 1.1482 |
| 2024-01-02 | 1.0432 | 1.1482 |
| 2023-12-31 | 1.0447 | 1.1497 |
| 2023-12-29 | 1.0446 | 1.1496 |
| 2023-12-28 | 1.0441 | 1.1491 |
| 2023-12-27 | 1.0441 | 1.1491 |
| 2023-12-26 | 1.0428 | 1.1478 |
| 2023-12-25 | 1.0419 | 1.1469 |
| 2023-12-22 | 1.0407 | 1.1457 |
| 2023-12-21 | 1.0404 | 1.1454 |
| 2023-12-20 | 1.0396 | 1.1446 |
| 2023-12-19 | 1.0400 | 1.1450 |
| 2023-12-18 | 1.0406 | 1.1456 |
| 2023-12-15 | 1.0403 | 1.1453 |
| 2023-12-14 | 1.0395 | 1.1445 |
| 2023-12-13 | 1.0393 | 1.1443 |
| 2023-12-12 | 1.0383 | 1.1433 |
| 2023-12-11 | 1.0375 | 1.1425 |
| 2023-12-08 | 1.0370 | 1.1420 |
| 2023-12-07 | 1.0366 | 1.1416 |
| 2023-12-06 | 1.0357 | 1.1407 |
| 2023-12-05 | 1.0362 | 1.1412 |
| 2023-12-04 | 1.0361 | 1.1411 |
| 2023-12-01 | 1.0368 | 1.1418 |
| 2023-11-30 | 1.0368 | 1.1418 |
| 2023-11-29 | 1.0362 | 1.1412 |
| 2023-11-28 | 1.0364 | 1.1414 |
| 2023-11-27 | 1.0359 | 1.1409 |
