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)
2024-04-30
1.0529
0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0440 | 1.1160 |
| 2024-01-26 | 1.0436 | 1.1156 |
| 2024-01-25 | 1.0436 | 1.1156 |
| 2024-01-24 | 1.0432 | 1.1152 |
| 2024-01-23 | 1.0433 | 1.1153 |
| 2024-01-22 | 1.0434 | 1.1154 |
| 2024-01-19 | 1.0431 | 1.1151 |
| 2024-01-18 | 1.0429 | 1.1149 |
| 2024-01-17 | 1.0427 | 1.1147 |
| 2024-01-16 | 1.0424 | 1.1144 |
| 2024-01-15 | 1.0425 | 1.1145 |
| 2024-01-12 | 1.0423 | 1.1143 |
| 2024-01-11 | 1.0423 | 1.1143 |
| 2024-01-10 | 1.0423 | 1.1143 |
| 2024-01-09 | 1.0421 | 1.1141 |
| 2024-01-08 | 1.0418 | 1.1138 |
| 2024-01-05 | 1.0414 | 1.1134 |
| 2024-01-04 | 1.0412 | 1.1132 |
| 2024-01-03 | 1.0409 | 1.1129 |
| 2024-01-02 | 1.0411 | 1.1131 |
| 2023-12-31 | 1.0411 | 1.1131 |
| 2023-12-29 | 1.0410 | 1.1130 |
| 2023-12-28 | 1.0404 | 1.1124 |
| 2023-12-27 | 1.0398 | 1.1118 |
| 2023-12-26 | 1.0389 | 1.1109 |
| 2023-12-25 | 1.0390 | 1.1110 |
| 2023-12-22 | 1.0383 | 1.1103 |
| 2023-12-21 | 1.0379 | 1.1099 |
| 2023-12-20 | 1.0461 | 1.1101 |
| 2023-12-19 | 1.0460 | 1.1100 |
| 2023-12-18 | 1.0460 | 1.1100 |
| 2023-12-15 | 1.0452 | 1.1092 |
| 2023-12-14 | 1.0448 | 1.1088 |
| 2023-12-13 | 1.0445 | 1.1085 |
| 2023-12-12 | 1.0443 | 1.1083 |
| 2023-12-11 | 1.0442 | 1.1082 |
| 2023-12-08 | 1.0440 | 1.1080 |
| 2023-12-07 | 1.0439 | 1.1079 |
| 2023-12-06 | 1.0438 | 1.1078 |
| 2023-12-05 | 1.0441 | 1.1081 |
| 2023-12-04 | 1.0443 | 1.1083 |
| 2023-12-01 | 1.0445 | 1.1085 |
| 2023-11-30 | 1.0444 | 1.1084 |
| 2023-11-29 | 1.0443 | 1.1083 |
| 2023-11-28 | 1.0442 | 1.1082 |
| 2023-11-27 | 1.0443 | 1.1083 |
| 2023-11-24 | 1.0444 | 1.1084 |
| 2023-11-23 | 1.0444 | 1.1084 |
| 2023-11-22 | 1.0447 | 1.1087 |
| 2023-11-21 | 1.0448 | 1.1088 |
| 2023-11-20 | 1.0449 | 1.1089 |
| 2023-11-17 | 1.0448 | 1.1088 |
| 2023-11-16 | 1.0446 | 1.1086 |
| 2023-11-15 | 1.0445 | 1.1085 |
| 2023-11-14 | 1.0444 | 1.1084 |
| 2023-11-13 | 1.0444 | 1.1084 |
| 2023-11-10 | 1.0441 | 1.1081 |
| 2023-11-09 | 1.0440 | 1.1080 |
| 2023-11-08 | 1.0440 | 1.1080 |
| 2023-11-07 | 1.0438 | 1.1078 |
