行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.09491.2069
2024-03-261.09351.2055
2024-03-251.09341.2054
2024-03-221.09361.2056
2024-03-211.09371.2057
2024-03-201.09301.2050
2024-03-191.09381.2058
2024-03-181.09321.2052
2024-03-151.09181.2038
2024-03-141.09121.2032
2024-03-131.09161.2036
2024-03-121.09151.2035
2024-03-111.09261.2046
2024-03-081.09381.2058
2024-03-071.09421.2062
2024-03-061.09681.2068
2024-03-051.09371.2037
2024-03-041.09271.2027
2024-03-011.09191.2019
2024-02-291.09381.2038
2024-02-281.09331.2033
2024-02-271.09221.2022
2024-02-261.09251.2025
2024-02-231.09141.2014
2024-02-221.09081.2008
2024-02-211.08981.1998
2024-02-201.08941.1994
2024-02-191.08791.1979
2024-02-081.08701.1970
2024-02-071.08731.1973
2024-02-061.08581.1958
2024-02-051.08801.1980
2024-02-021.08771.1977
2024-02-011.08721.1972
2024-01-311.08751.1975
2024-01-301.08731.1973
2024-01-291.08551.1955
2024-01-261.08441.1944
2024-01-251.08411.1941
2024-01-241.08351.1935
2024-01-231.08321.1932
2024-01-221.08341.1934
2024-01-191.08301.1930
2024-01-181.08241.1924
2024-01-171.08251.1925
2024-01-161.08141.1914
2024-01-151.08181.1918
2024-01-121.08131.1913
2024-01-111.08201.1920
2024-01-101.08221.1922
2024-01-091.08261.1926
2024-01-081.08181.1918
2024-01-051.08201.1920
2024-01-041.08121.1912
2024-01-031.08111.1911
2024-01-021.08091.1909
2023-12-311.08321.1932
2023-12-291.08311.1931
2023-12-281.08301.1930
2023-12-271.08291.1929
2023-12-261.08071.1907
2023-12-251.07981.1898
2023-12-221.07781.1878
2023-12-211.07761.1876
2023-12-201.07611.1861
2023-12-191.07661.1866
2023-12-181.07701.1870
2023-12-151.07691.1869
2023-12-141.07671.1867
2023-12-131.07671.1867
2023-12-121.07651.1865
2023-12-111.07641.1864
2023-12-081.07601.1860
2023-12-071.07571.1857
2023-12-061.07511.1851
2023-12-051.07541.1854
2023-12-041.07551.1855
2023-12-011.07611.1861
2023-11-301.07611.1861
2023-11-291.07561.1856
2023-11-281.07571.1857
2023-11-271.07491.1849
2023-11-241.07551.1855
2023-11-231.07571.1857
2023-11-221.07671.1867
2023-11-211.07781.1878
2023-11-201.07831.1883
2023-11-171.07881.1888
2023-11-161.07901.1890
2023-11-151.07861.1886
2023-11-141.07811.1881
2023-11-131.07841.1884
2023-11-101.07781.1878
2023-11-091.07691.1869
2023-11-081.07721.1872
2023-11-071.07671.1867
2023-11-061.07771.1877
2023-11-031.07791.1879
2023-11-021.07851.1885
2023-11-011.07771.1877
2023-10-311.07771.1877
2023-10-301.07771.1877
2023-10-271.07741.1874
2023-10-261.07691.1869
2023-10-251.07701.1870
2023-10-241.07591.1859
2023-10-231.07571.1857
2023-10-201.07541.1854
2023-10-191.07471.1847
2023-10-181.07581.1858
2023-10-171.07621.1862
2023-10-161.07691.1869
2023-10-131.07811.1881
2023-10-121.07651.1865
2023-10-111.07641.1864
2023-10-101.07721.1872
2023-10-091.07791.1879