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C(007860)
2024-04-19
1.1754
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1744 | 1.1844 |
| 2024-04-17 | 1.1727 | 1.1827 |
| 2024-04-16 | 1.1706 | 1.1806 |
| 2024-04-15 | 1.1694 | 1.1794 |
| 2024-04-12 | 1.1693 | 1.1793 |
| 2024-04-11 | 1.1677 | 1.1777 |
| 2024-04-10 | 1.1668 | 1.1768 |
| 2024-04-09 | 1.1682 | 1.1782 |
| 2024-04-08 | 1.1673 | 1.1773 |
| 2024-04-03 | 1.1665 | 1.1765 |
| 2024-04-02 | 1.1649 | 1.1749 |
| 2024-04-01 | 1.1635 | 1.1735 |
| 2024-03-29 | 1.1654 | 1.1754 |
| 2024-03-28 | 1.1641 | 1.1741 |
| 2024-03-27 | 1.1652 | 1.1752 |
| 2024-03-26 | 1.1620 | 1.1720 |
| 2024-03-25 | 1.1620 | 1.1720 |
| 2024-03-22 | 1.1629 | 1.1729 |
| 2024-03-21 | 1.1636 | 1.1736 |
| 2024-03-20 | 1.1631 | 1.1731 |
| 2024-03-19 | 1.1642 | 1.1742 |
| 2024-03-18 | 1.1633 | 1.1733 |
| 2024-03-15 | 1.1605 | 1.1705 |
| 2024-03-14 | 1.1590 | 1.1690 |
| 2024-03-13 | 1.1601 | 1.1701 |
| 2024-03-12 | 1.1601 | 1.1701 |
| 2024-03-11 | 1.1652 | 1.1752 |
| 2024-03-08 | 1.1668 | 1.1768 |
| 2024-03-07 | 1.1669 | 1.1769 |
| 2024-03-06 | 1.1675 | 1.1775 |
| 2024-03-05 | 1.1624 | 1.1724 |
| 2024-03-04 | 1.1611 | 1.1711 |
| 2024-03-01 | 1.1600 | 1.1700 |
| 2024-02-29 | 1.1623 | 1.1723 |
| 2024-02-28 | 1.1604 | 1.1704 |
| 2024-02-27 | 1.1631 | 1.1681 |
| 2024-02-26 | 1.1624 | 1.1674 |
| 2024-02-23 | 1.1599 | 1.1649 |
| 2024-02-22 | 1.1592 | 1.1642 |
| 2024-02-21 | 1.1582 | 1.1632 |
| 2024-02-20 | 1.1579 | 1.1629 |
| 2024-02-19 | 1.1566 | 1.1616 |
| 2024-02-08 | 1.1554 | 1.1604 |
| 2024-02-07 | 1.1560 | 1.1610 |
| 2024-02-06 | 1.1541 | 1.1591 |
| 2024-02-05 | 1.1560 | 1.1610 |
| 2024-02-02 | 1.1548 | 1.1598 |
| 2024-02-01 | 1.1550 | 1.1600 |
| 2024-01-31 | 1.1555 | 1.1605 |
| 2024-01-30 | 1.1543 | 1.1593 |
| 2024-01-29 | 1.1513 | 1.1563 |
| 2024-01-26 | 1.1502 | 1.1552 |
| 2024-01-25 | 1.1501 | 1.1551 |
| 2024-01-24 | 1.1485 | 1.1535 |
| 2024-01-23 | 1.1483 | 1.1533 |
| 2024-01-22 | 1.1490 | 1.1540 |
| 2024-01-19 | 1.1477 | 1.1527 |
| 2024-01-18 | 1.1470 | 1.1520 |
| 2024-01-17 | 1.1519 | 1.1519 |
| 2024-01-16 | 1.1516 | 1.1516 |
| 2024-01-15 | 1.1516 | 1.1516 |
| 2024-01-12 | 1.1514 | 1.1514 |
| 2024-01-11 | 1.1525 | 1.1525 |
| 2024-01-10 | 1.1525 | 1.1525 |
| 2024-01-09 | 1.1530 | 1.1530 |
| 2024-01-08 | 1.1522 | 1.1522 |
| 2024-01-05 | 1.1519 | 1.1519 |
| 2024-01-04 | 1.1509 | 1.1509 |
| 2024-01-03 | 1.1493 | 1.1493 |
| 2024-01-02 | 1.1491 | 1.1491 |
| 2023-12-31 | 1.1501 | 1.1501 |
| 2023-12-29 | 1.1499 | 1.1499 |
| 2023-12-28 | 1.1489 | 1.1489 |
| 2023-12-27 | 1.1493 | 1.1493 |
| 2023-12-26 | 1.1472 | 1.1472 |
| 2023-12-25 | 1.1463 | 1.1463 |
| 2023-12-22 | 1.1444 | 1.1444 |
| 2023-12-21 | 1.1434 | 1.1434 |
| 2023-12-20 | 1.1414 | 1.1414 |
| 2023-12-19 | 1.1422 | 1.1422 |
| 2023-12-18 | 1.1428 | 1.1428 |
| 2023-12-15 | 1.1421 | 1.1421 |
| 2023-12-14 | 1.1410 | 1.1410 |
| 2023-12-13 | 1.1411 | 1.1411 |
| 2023-12-12 | 1.1391 | 1.1391 |
| 2023-12-11 | 1.1390 | 1.1390 |
| 2023-12-08 | 1.1376 | 1.1376 |
| 2023-12-07 | 1.1374 | 1.1374 |
| 2023-12-06 | 1.1364 | 1.1364 |
| 2023-12-05 | 1.1370 | 1.1370 |
| 2023-12-04 | 1.1364 | 1.1364 |
| 2023-12-01 | 1.1370 | 1.1370 |
| 2023-11-30 | 1.1367 | 1.1367 |
| 2023-11-29 | 1.1363 | 1.1363 |
| 2023-11-28 | 1.1369 | 1.1369 |
| 2023-11-27 | 1.1356 | 1.1356 |
| 2023-11-24 | 1.1363 | 1.1363 |
| 2023-11-23 | 1.1366 | 1.1366 |
| 2023-11-22 | 1.1377 | 1.1377 |
| 2023-11-21 | 1.1388 | 1.1388 |
| 2023-11-20 | 1.1390 | 1.1390 |
| 2023-11-17 | 1.1391 | 1.1391 |
| 2023-11-16 | 1.1390 | 1.1390 |
| 2023-11-15 | 1.1386 | 1.1386 |
| 2023-11-14 | 1.1381 | 1.1381 |
| 2023-11-13 | 1.1385 | 1.1385 |
| 2023-11-10 | 1.1384 | 1.1384 |
| 2023-11-09 | 1.1380 | 1.1380 |
| 2023-11-08 | 1.1382 | 1.1382 |
| 2023-11-07 | 1.1371 | 1.1371 |
| 2023-11-06 | 1.1382 | 1.1382 |
| 2023-11-03 | 1.1378 | 1.1378 |
| 2023-11-02 | 1.1385 | 1.1385 |
| 2023-11-01 | 1.1371 | 1.1371 |
| 2023-10-31 | 1.1372 | 1.1372 |
| 2023-10-30 | 1.1367 | 1.1367 |
| 2023-10-27 | 1.1364 | 1.1364 |
| 2023-10-26 | 1.1357 | 1.1357 |
| 2023-10-25 | 1.1362 | 1.1362 |
| 2023-10-24 | 1.1339 | 1.1339 |
