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5-10年期政策性金融债债券A(007859)
2024-04-25
1.0866
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0858 | 1.1985 |
| 2024-04-23 | 1.0903 | 1.2030 |
| 2024-04-22 | 1.0890 | 1.2017 |
| 2024-04-19 | 1.0873 | 1.2000 |
| 2024-04-18 | 1.0863 | 1.1990 |
| 2024-04-17 | 1.0848 | 1.1975 |
| 2024-04-16 | 1.0828 | 1.1955 |
| 2024-04-15 | 1.0817 | 1.1944 |
| 2024-04-12 | 1.0816 | 1.1943 |
| 2024-04-11 | 1.0801 | 1.1928 |
| 2024-04-10 | 1.0792 | 1.1919 |
| 2024-04-09 | 1.0806 | 1.1933 |
| 2024-04-08 | 1.0797 | 1.1924 |
| 2024-04-03 | 1.0790 | 1.1917 |
| 2024-04-02 | 1.0775 | 1.1902 |
| 2024-04-01 | 1.0762 | 1.1889 |
| 2024-03-29 | 1.0779 | 1.1906 |
| 2024-03-28 | 1.0768 | 1.1895 |
| 2024-03-27 | 1.0777 | 1.1904 |
| 2024-03-26 | 1.0748 | 1.1875 |
| 2024-03-25 | 1.0748 | 1.1875 |
| 2024-03-22 | 1.0756 | 1.1883 |
| 2024-03-21 | 1.0762 | 1.1889 |
| 2024-03-20 | 1.0757 | 1.1884 |
| 2024-03-19 | 1.0768 | 1.1895 |
| 2024-03-18 | 1.0759 | 1.1886 |
| 2024-03-15 | 1.0734 | 1.1861 |
| 2024-03-14 | 1.0720 | 1.1847 |
| 2024-03-13 | 1.0730 | 1.1857 |
| 2024-03-12 | 1.0730 | 1.1857 |
| 2024-03-11 | 1.0777 | 1.1904 |
| 2024-03-08 | 1.0792 | 1.1919 |
| 2024-03-07 | 1.0792 | 1.1919 |
| 2024-03-06 | 1.0798 | 1.1925 |
| 2024-03-05 | 1.0751 | 1.1878 |
| 2024-03-04 | 1.0739 | 1.1866 |
| 2024-03-01 | 1.0728 | 1.1855 |
| 2024-02-29 | 1.0749 | 1.1876 |
| 2024-02-28 | 1.0732 | 1.1859 |
| 2024-02-27 | 1.1259 | 1.1836 |
| 2024-02-26 | 1.1253 | 1.1830 |
| 2024-02-23 | 1.1229 | 1.1806 |
| 2024-02-22 | 1.1222 | 1.1799 |
| 2024-02-21 | 1.1211 | 1.1788 |
| 2024-02-20 | 1.1209 | 1.1786 |
| 2024-02-19 | 1.1196 | 1.1773 |
| 2024-02-08 | 1.1184 | 1.1761 |
| 2024-02-07 | 1.1190 | 1.1767 |
| 2024-02-06 | 1.1172 | 1.1749 |
| 2024-02-05 | 1.1190 | 1.1767 |
| 2024-02-02 | 1.1179 | 1.1756 |
| 2024-02-01 | 1.1180 | 1.1757 |
| 2024-01-31 | 1.1185 | 1.1762 |
| 2024-01-30 | 1.1173 | 1.1750 |
| 2024-01-29 | 1.1144 | 1.1721 |
| 2024-01-26 | 1.1133 | 1.1710 |
| 2024-01-25 | 1.1133 | 1.1710 |
| 2024-01-24 | 1.1117 | 1.1694 |
| 2024-01-23 | 1.1115 | 1.1692 |
| 2024-01-22 | 1.1122 | 1.1699 |
| 2024-01-19 | 1.1109 | 1.1686 |
| 2024-01-18 | 1.1102 | 1.1679 |
| 2024-01-17 | 1.1678 | 1.1678 |
| 2024-01-16 | 1.1675 | 1.1675 |
| 2024-01-15 | 1.1675 | 1.1675 |
| 2024-01-12 | 1.1673 | 1.1673 |
| 2024-01-11 | 1.1684 | 1.1684 |
| 2024-01-10 | 1.1684 | 1.1684 |
| 2024-01-09 | 1.1690 | 1.1690 |
| 2024-01-08 | 1.1681 | 1.1681 |
| 2024-01-05 | 1.1677 | 1.1677 |
| 2024-01-04 | 1.1668 | 1.1668 |
| 2024-01-03 | 1.1651 | 1.1651 |
| 2024-01-02 | 1.1649 | 1.1649 |
| 2023-12-31 | 1.1659 | 1.1659 |
| 2023-12-29 | 1.1657 | 1.1657 |
| 2023-12-28 | 1.1647 | 1.1647 |
| 2023-12-27 | 1.1651 | 1.1651 |
| 2023-12-26 | 1.1630 | 1.1630 |
| 2023-12-25 | 1.1621 | 1.1621 |
| 2023-12-22 | 1.1602 | 1.1602 |
| 2023-12-21 | 1.1591 | 1.1591 |
| 2023-12-20 | 1.1571 | 1.1571 |
| 2023-12-19 | 1.1579 | 1.1579 |
| 2023-12-18 | 1.1585 | 1.1585 |
| 2023-12-15 | 1.1578 | 1.1578 |
| 2023-12-14 | 1.1566 | 1.1566 |
| 2023-12-13 | 1.1567 | 1.1567 |
| 2023-12-12 | 1.1548 | 1.1548 |
| 2023-12-11 | 1.1546 | 1.1546 |
| 2023-12-08 | 1.1531 | 1.1531 |
| 2023-12-07 | 1.1530 | 1.1530 |
| 2023-12-06 | 1.1520 | 1.1520 |
| 2023-12-05 | 1.1525 | 1.1525 |
| 2023-12-04 | 1.1520 | 1.1520 |
| 2023-12-01 | 1.1525 | 1.1525 |
| 2023-11-30 | 1.1523 | 1.1523 |
| 2023-11-29 | 1.1519 | 1.1519 |
| 2023-11-28 | 1.1524 | 1.1524 |
| 2023-11-27 | 1.1512 | 1.1512 |
| 2023-11-24 | 1.1519 | 1.1519 |
| 2023-11-23 | 1.1522 | 1.1522 |
| 2023-11-22 | 1.1533 | 1.1533 |
| 2023-11-21 | 1.1543 | 1.1543 |
| 2023-11-20 | 1.1546 | 1.1546 |
| 2023-11-17 | 1.1547 | 1.1547 |
| 2023-11-16 | 1.1545 | 1.1545 |
| 2023-11-15 | 1.1541 | 1.1541 |
| 2023-11-14 | 1.1536 | 1.1536 |
| 2023-11-13 | 1.1540 | 1.1540 |
| 2023-11-10 | 1.1539 | 1.1539 |
| 2023-11-09 | 1.1535 | 1.1535 |
| 2023-11-08 | 1.1537 | 1.1537 |
| 2023-11-07 | 1.1526 | 1.1526 |
| 2023-11-06 | 1.1537 | 1.1537 |
| 2023-11-03 | 1.1533 | 1.1533 |
| 2023-11-02 | 1.1540 | 1.1540 |
| 2023-11-01 | 1.1526 | 1.1526 |
| 2023-10-31 | 1.1527 | 1.1527 |
| 2023-10-30 | 1.1522 | 1.1522 |
