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
平安惠复纯债A(015830)
2024-04-30
1.1414
0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1414 | 1.2604 |
| 2024-04-29 | 1.1392 | 1.2582 |
| 2024-04-26 | 1.1415 | 1.2605 |
| 2024-04-25 | 1.1436 | 1.2626 |
| 2024-04-24 | 1.1428 | 1.2618 |
| 2024-04-23 | 1.1450 | 1.2640 |
| 2024-04-22 | 1.1441 | 1.2631 |
| 2024-04-19 | 1.1433 | 1.2623 |
| 2024-04-18 | 1.1430 | 1.2620 |
| 2024-04-17 | 1.1423 | 1.2613 |
| 2024-04-16 | 1.1411 | 1.2601 |
| 2024-04-15 | 1.1409 | 1.2599 |
| 2024-04-12 | 1.1410 | 1.2600 |
| 2024-04-11 | 1.1401 | 1.2591 |
| 2024-04-10 | 1.1395 | 1.2585 |
| 2024-04-09 | 1.1404 | 1.2594 |
| 2024-04-08 | 1.1400 | 1.2590 |
| 2024-04-03 | 1.1395 | 1.2585 |
| 2024-04-02 | 1.1388 | 1.2578 |
| 2024-04-01 | 1.1380 | 1.2570 |
| 2024-03-29 | 1.1387 | 1.2577 |
| 2024-03-28 | 1.1383 | 1.2573 |
| 2024-03-27 | 1.1927 | 1.2577 |
| 2024-03-26 | 1.1913 | 1.2563 |
| 2024-03-25 | 1.1911 | 1.2561 |
| 2024-03-22 | 1.1914 | 1.2564 |
| 2024-03-21 | 1.1917 | 1.2567 |
| 2024-03-20 | 1.1913 | 1.2563 |
| 2024-03-19 | 1.1918 | 1.2568 |
| 2024-03-18 | 1.1912 | 1.2562 |
| 2024-03-15 | 1.1901 | 1.2551 |
| 2024-03-14 | 1.1895 | 1.2545 |
| 2024-03-13 | 1.1901 | 1.2551 |
| 2024-03-12 | 1.1900 | 1.2550 |
| 2024-03-11 | 1.1912 | 1.2562 |
| 2024-03-08 | 1.1924 | 1.2574 |
| 2024-03-07 | 1.1926 | 1.2576 |
| 2024-03-06 | 1.1932 | 1.2582 |
| 2024-03-05 | 1.1914 | 1.2564 |
| 2024-03-04 | 1.1910 | 1.2560 |
| 2024-03-01 | 1.1905 | 1.2555 |
| 2024-02-29 | 1.1917 | 1.2567 |
| 2024-02-28 | 1.1913 | 1.2563 |
| 2024-02-27 | 1.1905 | 1.2555 |
| 2024-02-26 | 1.1904 | 1.2554 |
| 2024-02-23 | 1.1893 | 1.2543 |
| 2024-02-22 | 1.1890 | 1.2540 |
| 2024-02-21 | 1.1882 | 1.2532 |
| 2024-02-20 | 1.1878 | 1.2528 |
| 2024-02-19 | 1.1871 | 1.2521 |
| 2024-02-08 | 1.1859 | 1.2509 |
| 2024-02-07 | 1.1863 | 1.2513 |
| 2024-02-06 | 1.1848 | 1.2498 |
| 2024-02-05 | 1.1868 | 1.2518 |
| 2024-02-02 | 1.1858 | 1.2508 |
| 2024-02-01 | 1.1854 | 1.2504 |
| 2024-01-31 | 1.1856 | 1.2506 |
| 2024-01-30 | 1.1851 | 1.2501 |
| 2024-01-29 | 1.1832 | 1.2482 |
| 2024-01-26 | 1.1823 | 1.2473 |
| 2024-01-25 | 1.1824 | 1.2474 |
| 2024-01-24 | 1.1818 | 1.2468 |
| 2024-01-23 | 1.1816 | 1.2466 |
| 2024-01-22 | 1.1821 | 1.2471 |
| 2024-01-19 | 1.1815 | 1.2465 |
| 2024-01-18 | 1.1808 | 1.2458 |
| 2024-01-17 | 1.1807 | 1.2457 |
| 2024-01-16 | 1.1800 | 1.2450 |
| 2024-01-15 | 1.1804 | 1.2454 |
| 2024-01-12 | 1.1803 | 1.2453 |
| 2024-01-11 | 1.1806 | 1.2456 |
| 2024-01-10 | 1.1805 | 1.2455 |
| 2024-01-09 | 1.1808 | 1.2458 |
| 2024-01-08 | 1.1802 | 1.2452 |
| 2024-01-05 | 1.1802 | 1.2452 |
| 2024-01-04 | 1.1796 | 1.2446 |
| 2024-01-03 | 1.1795 | 1.2445 |
| 2024-01-02 | 1.1795 | 1.2445 |
| 2023-12-31 | 1.1806 | 1.2456 |
| 2023-12-29 | 1.1804 | 1.2454 |
| 2023-12-28 | 1.1798 | 1.2448 |
| 2023-12-27 | 1.1799 | 1.2449 |
| 2023-12-26 | 1.2336 | 1.2436 |
| 2023-12-25 | 1.2331 | 1.2431 |
| 2023-12-22 | 1.2320 | 1.2420 |
| 2023-12-21 | 1.2316 | 1.2416 |
| 2023-12-20 | 1.2309 | 1.2409 |
| 2023-12-19 | 1.2311 | 1.2411 |
| 2023-12-18 | 1.2315 | 1.2415 |
| 2023-12-15 | 1.2311 | 1.2411 |
| 2023-12-14 | 1.2304 | 1.2404 |
| 2023-12-13 | 1.2303 | 1.2403 |
| 2023-12-12 | 1.2293 | 1.2393 |
| 2023-12-11 | 1.2287 | 1.2387 |
| 2023-12-08 | 1.2281 | 1.2381 |
| 2023-12-07 | 1.2279 | 1.2379 |
| 2023-12-06 | 1.2275 | 1.2375 |
| 2023-12-05 | 1.2277 | 1.2377 |
| 2023-12-04 | 1.2277 | 1.2377 |
| 2023-12-01 | 1.2280 | 1.2380 |
| 2023-11-30 | 1.2279 | 1.2379 |
| 2023-11-29 | 1.2275 | 1.2375 |
| 2023-11-28 | 1.2276 | 1.2376 |
| 2023-11-27 | 1.2274 | 1.2374 |
| 2023-11-24 | 1.2278 | 1.2378 |
| 2023-11-23 | 1.2278 | 1.2378 |
| 2023-11-22 | 1.2283 | 1.2383 |
| 2023-11-21 | 1.2287 | 1.2387 |
| 2023-11-20 | 1.2289 | 1.2389 |
| 2023-11-17 | 1.2287 | 1.2387 |
| 2023-11-16 | 1.2286 | 1.2386 |
| 2023-11-15 | 1.2283 | 1.2383 |
| 2023-11-14 | 1.2280 | 1.2380 |
| 2023-11-13 | 1.2280 | 1.2380 |
| 2023-11-10 | 1.2272 | 1.2372 |
| 2023-11-09 | 1.2268 | 1.2368 |
| 2023-11-08 | 1.2267 | 1.2367 |
| 2023-11-07 | 1.2263 | 1.2363 |
