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
平安高等级债E(010035)
2024-04-17
1.0427
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0427 | 1.1147 |
| 2024-04-16 | 1.0424 | 1.1144 |
| 2024-04-15 | 1.0424 | 1.1144 |
| 2024-04-12 | 1.0424 | 1.1144 |
| 2024-04-11 | 1.0421 | 1.1141 |
| 2024-04-10 | 1.0419 | 1.1139 |
| 2024-04-09 | 1.0419 | 1.1139 |
| 2024-04-08 | 1.0418 | 1.1138 |
| 2024-04-03 | 1.0415 | 1.1135 |
| 2024-04-02 | 1.0412 | 1.1132 |
| 2024-04-01 | 1.0410 | 1.1130 |
| 2024-03-29 | 1.0409 | 1.1129 |
| 2024-03-28 | 1.0408 | 1.1128 |
| 2024-03-27 | 1.0407 | 1.1127 |
| 2024-03-26 | 1.0405 | 1.1125 |
| 2024-03-25 | 1.0405 | 1.1125 |
| 2024-03-22 | 1.0404 | 1.1124 |
| 2024-03-21 | 1.0404 | 1.1124 |
| 2024-03-20 | 1.0403 | 1.1123 |
| 2024-03-19 | 1.0403 | 1.1123 |
| 2024-03-18 | 1.0401 | 1.1121 |
| 2024-03-15 | 1.0398 | 1.1118 |
| 2024-03-14 | 1.0397 | 1.1117 |
| 2024-03-13 | 1.0399 | 1.1119 |
| 2024-03-12 | 1.0400 | 1.1120 |
| 2024-03-11 | 1.0405 | 1.1125 |
| 2024-03-08 | 1.0406 | 1.1126 |
| 2024-03-07 | 1.0406 | 1.1126 |
| 2024-03-06 | 1.0406 | 1.1126 |
| 2024-03-05 | 1.0402 | 1.1122 |
| 2024-03-04 | 1.0401 | 1.1121 |
| 2024-03-01 | 1.0398 | 1.1118 |
| 2024-02-29 | 1.0402 | 1.1122 |
| 2024-02-28 | 1.0400 | 1.1120 |
| 2024-02-27 | 1.0399 | 1.1119 |
| 2024-02-26 | 1.0397 | 1.1117 |
| 2024-02-23 | 1.0393 | 1.1113 |
| 2024-02-22 | 1.0391 | 1.1111 |
| 2024-02-21 | 1.0389 | 1.1109 |
| 2024-02-20 | 1.0388 | 1.1108 |
| 2024-02-19 | 1.0385 | 1.1105 |
| 2024-02-08 | 1.0378 | 1.1098 |
| 2024-02-07 | 1.0377 | 1.1097 |
| 2024-02-06 | 1.0374 | 1.1094 |
| 2024-02-05 | 1.0376 | 1.1096 |
| 2024-02-02 | 1.0374 | 1.1094 |
| 2024-02-01 | 1.0373 | 1.1093 |
| 2024-01-31 | 1.0373 | 1.1093 |
| 2024-01-30 | 1.0372 | 1.1092 |
| 2024-01-29 | 1.0368 | 1.1088 |
| 2024-01-26 | 1.0365 | 1.1085 |
| 2024-01-25 | 1.0365 | 1.1085 |
| 2024-01-24 | 1.0363 | 1.1083 |
| 2024-01-23 | 1.0362 | 1.1082 |
| 2024-01-22 | 1.0363 | 1.1083 |
| 2024-01-19 | 1.0361 | 1.1081 |
| 2024-01-18 | 1.0359 | 1.1079 |
| 2024-01-17 | 1.0358 | 1.1078 |
| 2024-01-16 | 1.0356 | 1.1076 |
| 2024-01-15 | 1.0357 | 1.1077 |
| 2024-01-12 | 1.0355 | 1.1075 |
| 2024-01-11 | 1.0355 | 1.1075 |
| 2024-01-10 | 1.0355 | 1.1075 |
| 2024-01-09 | 1.0355 | 1.1075 |
| 2024-01-08 | 1.0354 | 1.1074 |
| 2024-01-05 | 1.0352 | 1.1072 |
| 2024-01-04 | 1.0350 | 1.1070 |
| 2024-01-03 | 1.0350 | 1.1070 |
| 2024-01-02 | 1.0351 | 1.1071 |
| 2023-12-31 | 1.0354 | 1.1074 |
| 2023-12-29 | 1.0353 | 1.1073 |
| 2023-12-28 | 1.0350 | 1.1070 |
| 2023-12-27 | 1.0347 | 1.1067 |
| 2023-12-26 | 1.0342 | 1.1062 |
| 2023-12-25 | 1.0338 | 1.1058 |
| 2023-12-22 | 1.0335 | 1.1055 |
| 2023-12-21 | 1.0334 | 1.1054 |
| 2023-12-20 | 1.0333 | 1.1053 |
| 2023-12-19 | 1.0333 | 1.1053 |
| 2023-12-18 | 1.0334 | 1.1054 |
| 2023-12-15 | 1.0331 | 1.1051 |
| 2023-12-14 | 1.0327 | 1.1047 |
| 2023-12-13 | 1.0326 | 1.1046 |
| 2023-12-12 | 1.0323 | 1.1043 |
| 2023-12-11 | 1.0321 | 1.1041 |
| 2023-12-08 | 1.0318 | 1.1038 |
| 2023-12-07 | 1.0317 | 1.1037 |
| 2023-12-06 | 1.0315 | 1.1035 |
| 2023-12-05 | 1.0316 | 1.1036 |
| 2023-12-04 | 1.0636 | 1.1036 |
| 2023-12-01 | 1.0637 | 1.1037 |
| 2023-11-30 | 1.0636 | 1.1036 |
| 2023-11-29 | 1.0634 | 1.1034 |
| 2023-11-28 | 1.0634 | 1.1034 |
| 2023-11-27 | 1.0633 | 1.1033 |
| 2023-11-24 | 1.0634 | 1.1034 |
| 2023-11-23 | 1.0634 | 1.1034 |
| 2023-11-22 | 1.0636 | 1.1036 |
| 2023-11-21 | 1.0638 | 1.1038 |
| 2023-11-20 | 1.0639 | 1.1039 |
| 2023-11-17 | 1.0638 | 1.1038 |
| 2023-11-16 | 1.0638 | 1.1038 |
| 2023-11-15 | 1.0637 | 1.1037 |
| 2023-11-14 | 1.0635 | 1.1035 |
| 2023-11-13 | 1.0634 | 1.1034 |
| 2023-11-10 | 1.0632 | 1.1032 |
| 2023-11-09 | 1.0630 | 1.1030 |
| 2023-11-08 | 1.0631 | 1.1031 |
| 2023-11-07 | 1.0630 | 1.1030 |
| 2023-11-06 | 1.0632 | 1.1032 |
| 2023-11-03 | 1.0630 | 1.1030 |
| 2023-11-02 | 1.0630 | 1.1030 |
| 2023-11-01 | 1.0627 | 1.1027 |
| 2023-10-31 | 1.0627 | 1.1027 |
| 2023-10-30 | 1.0626 | 1.1026 |
| 2023-10-27 | 1.0624 | 1.1024 |
| 2023-10-26 | 1.0622 | 1.1022 |
| 2023-10-25 | 1.0622 | 1.1022 |
| 2023-10-24 | 1.0618 | 1.1018 |
| 2023-10-23 | 1.0618 | 1.1018 |
