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
平安季季享3个月持有债券A(010240)
2024-04-25
1.1083
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1085 | 1.1085 |
| 2024-04-23 | 1.1090 | 1.1090 |
| 2024-04-22 | 1.1086 | 1.1086 |
| 2024-04-19 | 1.1082 | 1.1082 |
| 2024-04-18 | 1.1079 | 1.1079 |
| 2024-04-17 | 1.1076 | 1.1076 |
| 2024-04-16 | 1.1073 | 1.1073 |
| 2024-04-15 | 1.1072 | 1.1072 |
| 2024-04-12 | 1.1069 | 1.1069 |
| 2024-04-11 | 1.1063 | 1.1063 |
| 2024-04-10 | 1.1060 | 1.1060 |
| 2024-04-09 | 1.1057 | 1.1057 |
| 2024-04-08 | 1.1053 | 1.1053 |
| 2024-04-03 | 1.1049 | 1.1049 |
| 2024-04-02 | 1.1045 | 1.1045 |
| 2024-04-01 | 1.1043 | 1.1043 |
| 2024-03-29 | 1.1041 | 1.1041 |
| 2024-03-28 | 1.1040 | 1.1040 |
| 2024-03-27 | 1.1039 | 1.1039 |
| 2024-03-26 | 1.1039 | 1.1039 |
| 2024-03-25 | 1.1040 | 1.1040 |
| 2024-03-22 | 1.1039 | 1.1039 |
| 2024-03-21 | 1.1040 | 1.1040 |
| 2024-03-20 | 1.1038 | 1.1038 |
| 2024-03-19 | 1.1037 | 1.1037 |
| 2024-03-18 | 1.1035 | 1.1035 |
| 2024-03-15 | 1.1032 | 1.1032 |
| 2024-03-14 | 1.1030 | 1.1030 |
| 2024-03-13 | 1.1033 | 1.1033 |
| 2024-03-12 | 1.1035 | 1.1035 |
| 2024-03-11 | 1.1037 | 1.1037 |
| 2024-03-08 | 1.1036 | 1.1036 |
| 2024-03-07 | 1.1036 | 1.1036 |
| 2024-03-06 | 1.1035 | 1.1035 |
| 2024-03-05 | 1.1034 | 1.1034 |
| 2024-03-04 | 1.1035 | 1.1035 |
| 2024-03-01 | 1.1034 | 1.1034 |
| 2024-02-29 | 1.1035 | 1.1035 |
| 2024-02-28 | 1.1031 | 1.1031 |
| 2024-02-27 | 1.1032 | 1.1032 |
| 2024-02-26 | 1.1031 | 1.1031 |
| 2024-02-23 | 1.1027 | 1.1027 |
| 2024-02-22 | 1.1022 | 1.1022 |
| 2024-02-21 | 1.1020 | 1.1020 |
| 2024-02-20 | 1.1017 | 1.1017 |
| 2024-02-19 | 1.1014 | 1.1014 |
| 2024-02-08 | 1.1006 | 1.1006 |
| 2024-02-07 | 1.0994 | 1.0994 |
| 2024-02-06 | 1.0993 | 1.0993 |
| 2024-02-05 | 1.0994 | 1.0994 |
| 2024-02-02 | 1.0984 | 1.0984 |
| 2024-02-01 | 1.0984 | 1.0984 |
| 2024-01-31 | 1.0983 | 1.0983 |
| 2024-01-30 | 1.0977 | 1.0977 |
| 2024-01-29 | 1.0973 | 1.0973 |
| 2024-01-26 | 1.0970 | 1.0970 |
| 2024-01-25 | 1.0968 | 1.0968 |
| 2024-01-24 | 1.0965 | 1.0965 |
| 2024-01-23 | 1.0964 | 1.0964 |
| 2024-01-22 | 1.0963 | 1.0963 |
| 2024-01-19 | 1.0959 | 1.0959 |
| 2024-01-18 | 1.0956 | 1.0956 |
| 2024-01-17 | 1.0953 | 1.0953 |
| 2024-01-16 | 1.0951 | 1.0951 |
| 2024-01-15 | 1.0951 | 1.0951 |
| 2024-01-12 | 1.0949 | 1.0949 |
| 2024-01-11 | 1.0951 | 1.0951 |
| 2024-01-10 | 1.0951 | 1.0951 |
| 2024-01-09 | 1.0950 | 1.0950 |
| 2024-01-08 | 1.0945 | 1.0945 |
| 2024-01-05 | 1.0941 | 1.0941 |
| 2024-01-04 | 1.0938 | 1.0938 |
| 2024-01-03 | 1.0937 | 1.0937 |
| 2024-01-02 | 1.0939 | 1.0939 |
| 2023-12-31 | 1.0937 | 1.0937 |
| 2023-12-29 | 1.0936 | 1.0936 |
| 2023-12-28 | 1.0931 | 1.0931 |
| 2023-12-27 | 1.0923 | 1.0923 |
| 2023-12-26 | 1.0916 | 1.0916 |
| 2023-12-25 | 1.0912 | 1.0912 |
| 2023-12-22 | 1.0910 | 1.0910 |
| 2023-12-21 | 1.0906 | 1.0906 |
| 2023-12-20 | 1.0906 | 1.0906 |
| 2023-12-19 | 1.0904 | 1.0904 |
| 2023-12-18 | 1.0903 | 1.0903 |
| 2023-12-15 | 1.0898 | 1.0898 |
| 2023-12-14 | 1.0894 | 1.0894 |
| 2023-12-13 | 1.0893 | 1.0893 |
| 2023-12-12 | 1.0889 | 1.0889 |
| 2023-12-11 | 1.0888 | 1.0888 |
| 2023-12-08 | 1.0885 | 1.0885 |
| 2023-12-07 | 1.0885 | 1.0885 |
| 2023-12-06 | 1.0883 | 1.0883 |
| 2023-12-05 | 1.0883 | 1.0883 |
| 2023-12-04 | 1.0884 | 1.0884 |
| 2023-12-01 | 1.0883 | 1.0883 |
| 2023-11-30 | 1.0881 | 1.0881 |
| 2023-11-29 | 1.0880 | 1.0880 |
| 2023-11-28 | 1.0879 | 1.0879 |
| 2023-11-27 | 1.0880 | 1.0880 |
| 2023-11-24 | 1.0880 | 1.0880 |
| 2023-11-23 | 1.0880 | 1.0880 |
| 2023-11-22 | 1.0885 | 1.0885 |
| 2023-11-21 | 1.0886 | 1.0886 |
| 2023-11-20 | 1.0887 | 1.0887 |
| 2023-11-17 | 1.0884 | 1.0884 |
| 2023-11-16 | 1.0883 | 1.0883 |
| 2023-11-15 | 1.0880 | 1.0880 |
| 2023-11-14 | 1.0879 | 1.0879 |
| 2023-11-13 | 1.0876 | 1.0876 |
| 2023-11-10 | 1.0870 | 1.0870 |
| 2023-11-09 | 1.0869 | 1.0869 |
| 2023-11-08 | 1.0867 | 1.0867 |
| 2023-11-07 | 1.0866 | 1.0866 |
| 2023-11-06 | 1.0866 | 1.0866 |
| 2023-11-03 | 1.0862 | 1.0862 |
| 2023-11-02 | 1.0864 | 1.0864 |
| 2023-11-01 | 1.0862 | 1.0862 |
| 2023-10-31 | 1.0864 | 1.0864 |
| 2023-10-30 | 1.0862 | 1.0862 |
