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
平安惠润纯债(009509)
2024-07-26
1.0661
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0661 | 1.1381 |
| 2024-07-25 | 1.0657 | 1.1377 |
| 2024-07-24 | 1.0653 | 1.1373 |
| 2024-07-23 | 1.0652 | 1.1372 |
| 2024-07-22 | 1.0645 | 1.1365 |
| 2024-07-19 | 1.0637 | 1.1357 |
| 2024-07-18 | 1.0636 | 1.1356 |
| 2024-07-17 | 1.0638 | 1.1358 |
| 2024-07-16 | 1.0637 | 1.1357 |
| 2024-07-15 | 1.0636 | 1.1356 |
| 2024-07-12 | 1.0631 | 1.1351 |
| 2024-07-11 | 1.0627 | 1.1347 |
| 2024-07-10 | 1.0625 | 1.1345 |
| 2024-07-09 | 1.0624 | 1.1344 |
| 2024-07-08 | 1.0620 | 1.1340 |
| 2024-07-05 | 1.0630 | 1.1350 |
| 2024-07-04 | 1.0636 | 1.1356 |
| 2024-07-03 | 1.0635 | 1.1355 |
| 2024-07-02 | 1.0631 | 1.1351 |
| 2024-07-01 | 1.0625 | 1.1345 |
| 2024-06-30 | 1.0640 | 1.1360 |
| 2024-06-28 | 1.0639 | 1.1359 |
| 2024-06-27 | 1.0637 | 1.1357 |
| 2024-06-26 | 1.0635 | 1.1355 |
| 2024-06-25 | 1.0633 | 1.1353 |
| 2024-06-24 | 1.0628 | 1.1348 |
| 2024-06-21 | 1.0619 | 1.1339 |
| 2024-06-20 | 1.0622 | 1.1342 |
| 2024-06-19 | 1.0621 | 1.1341 |
| 2024-06-18 | 1.0618 | 1.1338 |
| 2024-06-17 | 1.0614 | 1.1334 |
| 2024-06-14 | 1.0614 | 1.1334 |
| 2024-06-13 | 1.0609 | 1.1329 |
| 2024-06-12 | 1.0606 | 1.1326 |
| 2024-06-11 | 1.0605 | 1.1325 |
| 2024-06-07 | 1.0601 | 1.1321 |
| 2024-06-06 | 1.0598 | 1.1318 |
| 2024-06-05 | 1.0596 | 1.1316 |
| 2024-06-04 | 1.0589 | 1.1309 |
| 2024-06-03 | 1.0587 | 1.1307 |
| 2024-05-31 | 1.0583 | 1.1303 |
| 2024-05-30 | 1.0583 | 1.1303 |
| 2024-05-29 | 1.0582 | 1.1302 |
| 2024-05-28 | 1.0579 | 1.1299 |
| 2024-05-27 | 1.0575 | 1.1295 |
| 2024-05-24 | 1.0571 | 1.1291 |
| 2024-05-23 | 1.0572 | 1.1292 |
| 2024-05-22 | 1.0565 | 1.1285 |
| 2024-05-21 | 1.0562 | 1.1282 |
| 2024-05-20 | 1.0563 | 1.1283 |
| 2024-05-17 | 1.0560 | 1.1280 |
| 2024-05-16 | 1.0557 | 1.1277 |
| 2024-05-15 | 1.0558 | 1.1278 |
| 2024-05-14 | 1.0555 | 1.1275 |
| 2024-05-13 | 1.0552 | 1.1272 |
| 2024-05-10 | 1.0545 | 1.1265 |
| 2024-05-09 | 1.0546 | 1.1266 |
| 2024-05-08 | 1.0551 | 1.1271 |
| 2024-05-07 | 1.0549 | 1.1269 |
| 2024-05-06 | 1.0536 | 1.1256 |
| 2024-04-30 | 1.0529 | 1.1249 |
| 2024-04-29 | 1.0515 | 1.1235 |
| 2024-04-26 | 1.0542 | 1.1262 |
| 2024-04-25 | 1.0552 | 1.1272 |
| 2024-04-24 | 1.0554 | 1.1274 |
| 2024-04-23 | 1.0568 | 1.1288 |
| 2024-04-22 | 1.0561 | 1.1281 |
| 2024-04-19 | 1.0554 | 1.1274 |
| 2024-04-18 | 1.0550 | 1.1270 |
| 2024-04-17 | 1.0544 | 1.1264 |
| 2024-04-16 | 1.0540 | 1.1260 |
| 2024-04-15 | 1.0540 | 1.1260 |
| 2024-04-12 | 1.0537 | 1.1257 |
| 2024-04-11 | 1.0530 | 1.1250 |
| 2024-04-10 | 1.0526 | 1.1246 |
| 2024-04-09 | 1.0528 | 1.1248 |
| 2024-04-08 | 1.0524 | 1.1244 |
| 2024-04-03 | 1.0519 | 1.1239 |
| 2024-04-02 | 1.0513 | 1.1233 |
| 2024-04-01 | 1.0510 | 1.1230 |
| 2024-03-29 | 1.0508 | 1.1228 |
| 2024-03-28 | 1.0507 | 1.1227 |
| 2024-03-27 | 1.0505 | 1.1225 |
| 2024-03-26 | 1.0504 | 1.1224 |
| 2024-03-25 | 1.0503 | 1.1223 |
| 2024-03-22 | 1.0512 | 1.1232 |
| 2024-03-21 | 1.0516 | 1.1236 |
| 2024-03-20 | 1.0514 | 1.1234 |
| 2024-03-19 | 1.0516 | 1.1236 |
| 2024-03-18 | 1.0515 | 1.1235 |
| 2024-03-15 | 1.0505 | 1.1225 |
| 2024-03-14 | 1.0500 | 1.1220 |
| 2024-03-13 | 1.0505 | 1.1225 |
| 2024-03-12 | 1.0505 | 1.1225 |
| 2024-03-11 | 1.0525 | 1.1245 |
| 2024-03-08 | 1.0536 | 1.1256 |
| 2024-03-07 | 1.0539 | 1.1259 |
| 2024-03-06 | 1.0539 | 1.1259 |
| 2024-03-05 | 1.0526 | 1.1246 |
| 2024-03-04 | 1.0525 | 1.1245 |
| 2024-03-01 | 1.0523 | 1.1243 |
| 2024-02-29 | 1.0525 | 1.1245 |
| 2024-02-28 | 1.0524 | 1.1244 |
| 2024-02-27 | 1.0522 | 1.1242 |
| 2024-02-26 | 1.0515 | 1.1235 |
| 2024-02-23 | 1.0498 | 1.1218 |
| 2024-02-22 | 1.0492 | 1.1212 |
| 2024-02-21 | 1.0486 | 1.1206 |
| 2024-02-20 | 1.0484 | 1.1204 |
| 2024-02-19 | 1.0476 | 1.1196 |
| 2024-02-08 | 1.0467 | 1.1187 |
| 2024-02-07 | 1.0466 | 1.1186 |
| 2024-02-06 | 1.0464 | 1.1184 |
| 2024-02-05 | 1.0466 | 1.1186 |
| 2024-02-02 | 1.0460 | 1.1180 |
| 2024-02-01 | 1.0459 | 1.1179 |
| 2024-01-31 | 1.0458 | 1.1178 |
| 2024-01-30 | 1.0456 | 1.1176 |
