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
平安中债1-5年政策性金融债A(009721)
2024-04-24
1.0924
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0924 | 1.1444 |
| 2024-04-23 | 1.0941 | 1.1461 |
| 2024-04-22 | 1.0932 | 1.1452 |
| 2024-04-19 | 1.0925 | 1.1445 |
| 2024-04-18 | 1.0921 | 1.1441 |
| 2024-04-17 | 1.0914 | 1.1434 |
| 2024-04-16 | 1.0905 | 1.1425 |
| 2024-04-15 | 1.0905 | 1.1425 |
| 2024-04-12 | 1.0910 | 1.1430 |
| 2024-04-11 | 1.0904 | 1.1424 |
| 2024-04-10 | 1.0897 | 1.1417 |
| 2024-04-09 | 1.0904 | 1.1424 |
| 2024-04-08 | 1.0899 | 1.1419 |
| 2024-04-03 | 1.0893 | 1.1413 |
| 2024-04-02 | 1.0884 | 1.1404 |
| 2024-04-01 | 1.0877 | 1.1397 |
| 2024-03-29 | 1.0885 | 1.1405 |
| 2024-03-28 | 1.0880 | 1.1400 |
| 2024-03-27 | 1.0881 | 1.1401 |
| 2024-03-26 | 1.0866 | 1.1386 |
| 2024-03-25 | 1.0863 | 1.1383 |
| 2024-03-22 | 1.0862 | 1.1382 |
| 2024-03-21 | 1.0863 | 1.1383 |
| 2024-03-20 | 1.0858 | 1.1378 |
| 2024-03-19 | 1.0864 | 1.1384 |
| 2024-03-18 | 1.0852 | 1.1372 |
| 2024-03-15 | 1.0845 | 1.1365 |
| 2024-03-14 | 1.0837 | 1.1357 |
| 2024-03-13 | 1.0838 | 1.1358 |
| 2024-03-12 | 1.0839 | 1.1359 |
| 2024-03-11 | 1.0841 | 1.1361 |
| 2024-03-08 | 1.0853 | 1.1373 |
| 2024-03-07 | 1.0848 | 1.1368 |
| 2024-03-06 | 1.0844 | 1.1364 |
| 2024-03-05 | 1.0809 | 1.1329 |
| 2024-03-04 | 1.0804 | 1.1324 |
| 2024-03-01 | 1.0794 | 1.1314 |
| 2024-02-29 | 1.0806 | 1.1326 |
| 2024-02-28 | 1.0794 | 1.1314 |
| 2024-02-27 | 1.0783 | 1.1303 |
| 2024-02-26 | 1.0783 | 1.1303 |
| 2024-02-23 | 1.0771 | 1.1291 |
| 2024-02-22 | 1.0761 | 1.1281 |
| 2024-02-21 | 1.0754 | 1.1274 |
| 2024-02-20 | 1.0751 | 1.1271 |
| 2024-02-19 | 1.0737 | 1.1257 |
| 2024-02-08 | 1.0723 | 1.1243 |
| 2024-02-07 | 1.0726 | 1.1246 |
| 2024-02-06 | 1.0714 | 1.1234 |
| 2024-02-05 | 1.0720 | 1.1240 |
| 2024-02-02 | 1.0713 | 1.1233 |
| 2024-02-01 | 1.0709 | 1.1229 |
| 2024-01-31 | 1.0708 | 1.1228 |
| 2024-01-30 | 1.0696 | 1.1216 |
| 2024-01-29 | 1.0686 | 1.1206 |
| 2024-01-26 | 1.0676 | 1.1196 |
| 2024-01-25 | 1.0677 | 1.1197 |
| 2024-01-24 | 1.0670 | 1.1190 |
| 2024-01-23 | 1.0667 | 1.1187 |
| 2024-01-22 | 1.0669 | 1.1189 |
| 2024-01-19 | 1.0658 | 1.1178 |
| 2024-01-18 | 1.0652 | 1.1172 |
| 2024-01-17 | 1.0650 | 1.1170 |
| 2024-01-16 | 1.0646 | 1.1166 |
| 2024-01-15 | 1.0647 | 1.1167 |
| 2024-01-12 | 1.0645 | 1.1165 |
| 2024-01-11 | 1.0645 | 1.1165 |
| 2024-01-10 | 1.0643 | 1.1163 |
| 2024-01-09 | 1.0642 | 1.1162 |
| 2024-01-08 | 1.0635 | 1.1155 |
| 2024-01-05 | 1.0633 | 1.1153 |
| 2024-01-04 | 1.0628 | 1.1148 |
| 2024-01-03 | 1.0629 | 1.1149 |
| 2024-01-02 | 1.0629 | 1.1149 |
| 2023-12-31 | 1.0639 | 1.1159 |
| 2023-12-29 | 1.0637 | 1.1157 |
| 2023-12-28 | 1.0630 | 1.1150 |
| 2023-12-27 | 1.0628 | 1.1148 |
| 2023-12-26 | 1.0615 | 1.1135 |
| 2023-12-25 | 1.0607 | 1.1127 |
| 2023-12-22 | 1.0594 | 1.1114 |
| 2023-12-21 | 1.0588 | 1.1108 |
| 2023-12-20 | 1.0586 | 1.1106 |
| 2023-12-19 | 1.0581 | 1.1101 |
| 2023-12-18 | 1.0584 | 1.1104 |
| 2023-12-15 | 1.0577 | 1.1097 |
| 2023-12-14 | 1.0568 | 1.1088 |
| 2023-12-13 | 1.0562 | 1.1082 |
| 2023-12-12 | 1.0551 | 1.1071 |
| 2023-12-11 | 1.0546 | 1.1066 |
| 2023-12-08 | 1.0540 | 1.1060 |
| 2023-12-07 | 1.0536 | 1.1056 |
| 2023-12-06 | 1.0533 | 1.1053 |
| 2023-12-05 | 1.0535 | 1.1055 |
| 2023-12-04 | 1.0537 | 1.1057 |
| 2023-12-01 | 1.0539 | 1.1059 |
| 2023-11-30 | 1.0538 | 1.1058 |
| 2023-11-29 | 1.0533 | 1.1053 |
| 2023-11-28 | 1.0534 | 1.1054 |
| 2023-11-27 | 1.0532 | 1.1052 |
| 2023-11-24 | 1.0536 | 1.1056 |
| 2023-11-23 | 1.0536 | 1.1056 |
| 2023-11-22 | 1.0539 | 1.1059 |
| 2023-11-21 | 1.0543 | 1.1063 |
| 2023-11-20 | 1.0546 | 1.1066 |
| 2023-11-17 | 1.0547 | 1.1067 |
| 2023-11-16 | 1.0545 | 1.1065 |
| 2023-11-15 | 1.0543 | 1.1063 |
| 2023-11-14 | 1.0542 | 1.1062 |
| 2023-11-13 | 1.0542 | 1.1062 |
| 2023-11-10 | 1.0539 | 1.1059 |
| 2023-11-09 | 1.0536 | 1.1056 |
| 2023-11-08 | 1.0536 | 1.1056 |
| 2023-11-07 | 1.0535 | 1.1055 |
| 2023-11-06 | 1.0537 | 1.1057 |
| 2023-11-03 | 1.0536 | 1.1056 |
| 2023-11-02 | 1.0539 | 1.1059 |
| 2023-11-01 | 1.0533 | 1.1053 |
| 2023-10-31 | 1.0532 | 1.1052 |
| 2023-10-30 | 1.0528 | 1.1048 |
