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3-5年期政策性金融债债券C(006935)
2024-03-28
1.0948-0.0091%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0949 | 1.2069 |
2024-03-26 | 1.0935 | 1.2055 |
2024-03-25 | 1.0934 | 1.2054 |
2024-03-22 | 1.0936 | 1.2056 |
2024-03-21 | 1.0937 | 1.2057 |
2024-03-20 | 1.0930 | 1.2050 |
2024-03-19 | 1.0938 | 1.2058 |
2024-03-18 | 1.0932 | 1.2052 |
2024-03-15 | 1.0918 | 1.2038 |
2024-03-14 | 1.0912 | 1.2032 |
2024-03-13 | 1.0916 | 1.2036 |
2024-03-12 | 1.0915 | 1.2035 |
2024-03-11 | 1.0926 | 1.2046 |
2024-03-08 | 1.0938 | 1.2058 |
2024-03-07 | 1.0942 | 1.2062 |
2024-03-06 | 1.0968 | 1.2068 |
2024-03-05 | 1.0937 | 1.2037 |
2024-03-04 | 1.0927 | 1.2027 |
2024-03-01 | 1.0919 | 1.2019 |
2024-02-29 | 1.0938 | 1.2038 |
2024-02-28 | 1.0933 | 1.2033 |
2024-02-27 | 1.0922 | 1.2022 |
2024-02-26 | 1.0925 | 1.2025 |
2024-02-23 | 1.0914 | 1.2014 |
2024-02-22 | 1.0908 | 1.2008 |
2024-02-21 | 1.0898 | 1.1998 |
2024-02-20 | 1.0894 | 1.1994 |
2024-02-19 | 1.0879 | 1.1979 |
2024-02-08 | 1.0870 | 1.1970 |
2024-02-07 | 1.0873 | 1.1973 |
2024-02-06 | 1.0858 | 1.1958 |
2024-02-05 | 1.0880 | 1.1980 |
2024-02-02 | 1.0877 | 1.1977 |
2024-02-01 | 1.0872 | 1.1972 |
2024-01-31 | 1.0875 | 1.1975 |
2024-01-30 | 1.0873 | 1.1973 |
2024-01-29 | 1.0855 | 1.1955 |
2024-01-26 | 1.0844 | 1.1944 |
2024-01-25 | 1.0841 | 1.1941 |
2024-01-24 | 1.0835 | 1.1935 |
2024-01-23 | 1.0832 | 1.1932 |
2024-01-22 | 1.0834 | 1.1934 |
2024-01-19 | 1.0830 | 1.1930 |
2024-01-18 | 1.0824 | 1.1924 |
2024-01-17 | 1.0825 | 1.1925 |
2024-01-16 | 1.0814 | 1.1914 |
2024-01-15 | 1.0818 | 1.1918 |
2024-01-12 | 1.0813 | 1.1913 |
2024-01-11 | 1.0820 | 1.1920 |
2024-01-10 | 1.0822 | 1.1922 |
2024-01-09 | 1.0826 | 1.1926 |
2024-01-08 | 1.0818 | 1.1918 |
2024-01-05 | 1.0820 | 1.1920 |
2024-01-04 | 1.0812 | 1.1912 |
2024-01-03 | 1.0811 | 1.1911 |
2024-01-02 | 1.0809 | 1.1909 |
2023-12-31 | 1.0832 | 1.1932 |
2023-12-29 | 1.0831 | 1.1931 |
2023-12-28 | 1.0830 | 1.1930 |
2023-12-27 | 1.0829 | 1.1929 |
2023-12-26 | 1.0807 | 1.1907 |
2023-12-25 | 1.0798 | 1.1898 |
2023-12-22 | 1.0778 | 1.1878 |
2023-12-21 | 1.0776 | 1.1876 |
2023-12-20 | 1.0761 | 1.1861 |
2023-12-19 | 1.0766 | 1.1866 |
2023-12-18 | 1.0770 | 1.1870 |
2023-12-15 | 1.0769 | 1.1869 |
2023-12-14 | 1.0767 | 1.1867 |
2023-12-13 | 1.0767 | 1.1867 |
2023-12-12 | 1.0765 | 1.1865 |
2023-12-11 | 1.0764 | 1.1864 |
2023-12-08 | 1.0760 | 1.1860 |
2023-12-07 | 1.0757 | 1.1857 |
2023-12-06 | 1.0751 | 1.1851 |
2023-12-05 | 1.0754 | 1.1854 |
2023-12-04 | 1.0755 | 1.1855 |
2023-12-01 | 1.0761 | 1.1861 |
2023-11-30 | 1.0761 | 1.1861 |
2023-11-29 | 1.0756 | 1.1856 |
2023-11-28 | 1.0757 | 1.1857 |
2023-11-27 | 1.0749 | 1.1849 |
2023-11-24 | 1.0755 | 1.1855 |
2023-11-23 | 1.0757 | 1.1857 |
2023-11-22 | 1.0767 | 1.1867 |
2023-11-21 | 1.0778 | 1.1878 |
2023-11-20 | 1.0783 | 1.1883 |
2023-11-17 | 1.0788 | 1.1888 |
2023-11-16 | 1.0790 | 1.1890 |
2023-11-15 | 1.0786 | 1.1886 |
2023-11-14 | 1.0781 | 1.1881 |
2023-11-13 | 1.0784 | 1.1884 |
2023-11-10 | 1.0778 | 1.1878 |
2023-11-09 | 1.0769 | 1.1869 |
2023-11-08 | 1.0772 | 1.1872 |
2023-11-07 | 1.0767 | 1.1867 |
2023-11-06 | 1.0777 | 1.1877 |
2023-11-03 | 1.0779 | 1.1879 |
2023-11-02 | 1.0785 | 1.1885 |
2023-11-01 | 1.0777 | 1.1877 |
2023-10-31 | 1.0777 | 1.1877 |
2023-10-30 | 1.0777 | 1.1877 |
2023-10-27 | 1.0774 | 1.1874 |
2023-10-26 | 1.0769 | 1.1869 |
2023-10-25 | 1.0770 | 1.1870 |
2023-10-24 | 1.0759 | 1.1859 |
2023-10-23 | 1.0757 | 1.1857 |
2023-10-20 | 1.0754 | 1.1854 |
2023-10-19 | 1.0747 | 1.1847 |
2023-10-18 | 1.0758 | 1.1858 |
2023-10-17 | 1.0762 | 1.1862 |
2023-10-16 | 1.0769 | 1.1869 |
2023-10-13 | 1.0781 | 1.1881 |
2023-10-12 | 1.0765 | 1.1865 |
2023-10-11 | 1.0764 | 1.1864 |
2023-10-10 | 1.0772 | 1.1872 |
2023-10-09 | 1.0779 | 1.1879 |