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0-3年期政策性金融债债券A(006932)
2024-04-19
1.0813
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0808 | 1.1483 |
| 2024-04-17 | 1.0802 | 1.1477 |
| 2024-04-16 | 1.0800 | 1.1475 |
| 2024-04-15 | 1.0802 | 1.1477 |
| 2024-04-12 | 1.0805 | 1.1480 |
| 2024-04-11 | 1.0799 | 1.1474 |
| 2024-04-10 | 1.0795 | 1.1470 |
| 2024-04-09 | 1.0799 | 1.1474 |
| 2024-04-08 | 1.0796 | 1.1471 |
| 2024-04-03 | 1.0788 | 1.1463 |
| 2024-04-02 | 1.0782 | 1.1457 |
| 2024-04-01 | 1.0775 | 1.1450 |
| 2024-03-29 | 1.0781 | 1.1456 |
| 2024-03-28 | 1.0777 | 1.1452 |
| 2024-03-27 | 1.0889 | 1.1454 |
| 2024-03-26 | 1.0876 | 1.1441 |
| 2024-03-25 | 1.0873 | 1.1438 |
| 2024-03-22 | 1.0874 | 1.1439 |
| 2024-03-21 | 1.0875 | 1.1440 |
| 2024-03-20 | 1.0870 | 1.1435 |
| 2024-03-19 | 1.0874 | 1.1439 |
| 2024-03-18 | 1.0865 | 1.1430 |
| 2024-03-15 | 1.0856 | 1.1421 |
| 2024-03-14 | 1.0850 | 1.1415 |
| 2024-03-13 | 1.0853 | 1.1418 |
| 2024-03-12 | 1.0853 | 1.1418 |
| 2024-03-11 | 1.0862 | 1.1427 |
| 2024-03-08 | 1.0867 | 1.1432 |
| 2024-03-07 | 1.0868 | 1.1433 |
| 2024-03-06 | 1.0871 | 1.1436 |
| 2024-03-05 | 1.0862 | 1.1427 |
| 2024-03-04 | 1.0859 | 1.1424 |
| 2024-03-01 | 1.0855 | 1.1420 |
| 2024-02-29 | 1.0864 | 1.1429 |
| 2024-02-28 | 1.0862 | 1.1427 |
| 2024-02-27 | 1.0858 | 1.1423 |
| 2024-02-26 | 1.0859 | 1.1424 |
| 2024-02-23 | 1.0850 | 1.1415 |
| 2024-02-22 | 1.0845 | 1.1410 |
| 2024-02-21 | 1.0837 | 1.1402 |
| 2024-02-20 | 1.0833 | 1.1398 |
| 2024-02-19 | 1.0823 | 1.1388 |
| 2024-02-08 | 1.0810 | 1.1375 |
| 2024-02-07 | 1.0810 | 1.1375 |
| 2024-02-06 | 1.0801 | 1.1366 |
| 2024-02-05 | 1.0812 | 1.1377 |
| 2024-02-02 | 1.0808 | 1.1373 |
| 2024-02-01 | 1.0806 | 1.1371 |
| 2024-01-31 | 1.0809 | 1.1374 |
| 2024-01-30 | 1.0804 | 1.1369 |
| 2024-01-29 | 1.0794 | 1.1359 |
| 2024-01-26 | 1.0787 | 1.1352 |
| 2024-01-25 | 1.0787 | 1.1352 |
| 2024-01-24 | 1.0782 | 1.1347 |
| 2024-01-23 | 1.0779 | 1.1344 |
| 2024-01-22 | 1.0782 | 1.1347 |
| 2024-01-19 | 1.0778 | 1.1343 |
| 2024-01-18 | 1.0773 | 1.1338 |
| 2024-01-17 | 1.0770 | 1.1335 |
| 2024-01-16 | 1.0766 | 1.1331 |
| 2024-01-15 | 1.0769 | 1.1334 |
| 2024-01-12 | 1.0767 | 1.1332 |
| 2024-01-11 | 1.0767 | 1.1332 |
| 2024-01-10 | 1.0765 | 1.1330 |
| 2024-01-09 | 1.0767 | 1.1332 |
| 2024-01-08 | 1.0763 | 1.1328 |
| 2024-01-05 | 1.0763 | 1.1328 |
| 2024-01-04 | 1.0759 | 1.1324 |
| 2024-01-03 | 1.0760 | 1.1325 |
| 2024-01-02 | 1.0761 | 1.1326 |
| 2023-12-31 | 1.0772 | 1.1337 |
| 2023-12-29 | 1.0771 | 1.1336 |
| 2023-12-28 | 1.0767 | 1.1332 |
| 2023-12-27 | 1.0763 | 1.1328 |
| 2023-12-26 | 1.0751 | 1.1316 |
| 2023-12-25 | 1.0744 | 1.1309 |
| 2023-12-22 | 1.0742 | 1.1302 |
| 2023-12-21 | 1.0740 | 1.1300 |
| 2023-12-20 | 1.0736 | 1.1296 |
| 2023-12-19 | 1.0739 | 1.1299 |
| 2023-12-18 | 1.0742 | 1.1302 |
| 2023-12-15 | 1.0739 | 1.1299 |
| 2023-12-14 | 1.0732 | 1.1292 |
| 2023-12-13 | 1.0729 | 1.1289 |
| 2023-12-12 | 1.0720 | 1.1280 |
| 2023-12-11 | 1.0714 | 1.1274 |
| 2023-12-08 | 1.0709 | 1.1269 |
| 2023-12-07 | 1.0705 | 1.1265 |
| 2023-12-06 | 1.0702 | 1.1262 |
| 2023-12-05 | 1.0704 | 1.1264 |
| 2023-12-04 | 1.0704 | 1.1264 |
| 2023-12-01 | 1.0707 | 1.1267 |
| 2023-11-30 | 1.0706 | 1.1266 |
| 2023-11-29 | 1.0702 | 1.1262 |
| 2023-11-28 | 1.0702 | 1.1262 |
| 2023-11-27 | 1.0701 | 1.1261 |
| 2023-11-24 | 1.0705 | 1.1265 |
| 2023-11-23 | 1.0705 | 1.1265 |
| 2023-11-22 | 1.0710 | 1.1270 |
| 2023-11-21 | 1.0714 | 1.1274 |
| 2023-11-20 | 1.0718 | 1.1278 |
| 2023-11-17 | 1.0718 | 1.1278 |
| 2023-11-16 | 1.0718 | 1.1278 |
| 2023-11-15 | 1.0717 | 1.1277 |
| 2023-11-14 | 1.0712 | 1.1272 |
| 2023-11-13 | 1.0712 | 1.1272 |
| 2023-11-10 | 1.0708 | 1.1268 |
| 2023-11-09 | 1.0702 | 1.1262 |
| 2023-11-08 | 1.0704 | 1.1264 |
| 2023-11-07 | 1.0704 | 1.1264 |
| 2023-11-06 | 1.0708 | 1.1268 |
| 2023-11-03 | 1.0709 | 1.1269 |
| 2023-11-02 | 1.0710 | 1.1270 |
| 2023-11-01 | 1.0706 | 1.1266 |
| 2023-10-31 | 1.0707 | 1.1267 |
| 2023-10-30 | 1.0705 | 1.1265 |
| 2023-10-27 | 1.0701 | 1.1261 |
| 2023-10-26 | 1.0698 | 1.1258 |
| 2023-10-25 | 1.0698 | 1.1258 |
| 2023-10-24 | 1.0691 | 1.1251 |
