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1-3年国开债指数A(014081)
2024-04-24
1.0688
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0688 | 1.0788 |
| 2024-04-23 | 1.0701 | 1.0801 |
| 2024-04-22 | 1.0694 | 1.0794 |
| 2024-04-19 | 1.0689 | 1.0789 |
| 2024-04-18 | 1.0685 | 1.0785 |
| 2024-04-17 | 1.0679 | 1.0779 |
| 2024-04-16 | 1.0675 | 1.0775 |
| 2024-04-15 | 1.0676 | 1.0776 |
| 2024-04-12 | 1.0677 | 1.0777 |
| 2024-04-11 | 1.0670 | 1.0770 |
| 2024-04-10 | 1.0667 | 1.0767 |
| 2024-04-09 | 1.0672 | 1.0772 |
| 2024-04-08 | 1.0671 | 1.0771 |
| 2024-04-03 | 1.0666 | 1.0766 |
| 2024-04-02 | 1.0659 | 1.0759 |
| 2024-04-01 | 1.0654 | 1.0754 |
| 2024-03-29 | 1.0655 | 1.0755 |
| 2024-03-28 | 1.0653 | 1.0753 |
| 2024-03-27 | 1.0653 | 1.0753 |
| 2024-03-26 | 1.0646 | 1.0746 |
| 2024-03-25 | 1.0643 | 1.0743 |
| 2024-03-22 | 1.0643 | 1.0743 |
| 2024-03-21 | 1.0645 | 1.0745 |
| 2024-03-20 | 1.0642 | 1.0742 |
| 2024-03-19 | 1.0644 | 1.0744 |
| 2024-03-18 | 1.0638 | 1.0738 |
| 2024-03-15 | 1.0627 | 1.0727 |
| 2024-03-14 | 1.0620 | 1.0720 |
| 2024-03-13 | 1.0624 | 1.0724 |
| 2024-03-12 | 1.0622 | 1.0722 |
| 2024-03-11 | 1.0635 | 1.0735 |
| 2024-03-08 | 1.0650 | 1.0750 |
| 2024-03-07 | 1.0650 | 1.0750 |
| 2024-03-06 | 1.0645 | 1.0745 |
| 2024-03-05 | 1.0619 | 1.0719 |
| 2024-03-04 | 1.0616 | 1.0716 |
| 2024-03-01 | 1.0613 | 1.0713 |
| 2024-02-29 | 1.0616 | 1.0716 |
| 2024-02-28 | 1.0614 | 1.0714 |
| 2024-02-27 | 1.0611 | 1.0711 |
| 2024-02-26 | 1.0605 | 1.0705 |
| 2024-02-23 | 1.0587 | 1.0687 |
| 2024-02-22 | 1.0580 | 1.0680 |
| 2024-02-21 | 1.0570 | 1.0670 |
| 2024-02-20 | 1.0567 | 1.0667 |
| 2024-02-19 | 1.0553 | 1.0653 |
| 2024-02-08 | 1.0541 | 1.0641 |
| 2024-02-07 | 1.0539 | 1.0639 |
| 2024-02-06 | 1.0533 | 1.0633 |
| 2024-02-05 | 1.0538 | 1.0638 |
| 2024-02-02 | 1.0536 | 1.0636 |
| 2024-02-01 | 1.0535 | 1.0635 |
| 2024-01-31 | 1.0536 | 1.0636 |
| 2024-01-30 | 1.0534 | 1.0634 |
| 2024-01-29 | 1.0519 | 1.0619 |
| 2024-01-26 | 1.0512 | 1.0612 |
| 2024-01-25 | 1.0511 | 1.0611 |
| 2024-01-24 | 1.0505 | 1.0605 |
| 2024-01-23 | 1.0503 | 1.0603 |
| 2024-01-22 | 1.0506 | 1.0606 |
| 2024-01-19 | 1.0503 | 1.0603 |
| 2024-01-18 | 1.0497 | 1.0597 |
| 2024-01-17 | 1.0494 | 1.0594 |
| 2024-01-16 | 1.0490 | 1.0590 |
| 2024-01-15 | 1.0491 | 1.0591 |
| 2024-01-12 | 1.0489 | 1.0589 |
| 2024-01-11 | 1.0489 | 1.0589 |
| 2024-01-10 | 1.0488 | 1.0588 |
| 2024-01-09 | 1.0490 | 1.0590 |
| 2024-01-08 | 1.0485 | 1.0585 |
| 2024-01-05 | 1.0485 | 1.0585 |
| 2024-01-04 | 1.0480 | 1.0580 |
| 2024-01-03 | 1.0481 | 1.0581 |
| 2024-01-02 | 1.0484 | 1.0584 |
| 2023-12-31 | 1.0495 | 1.0595 |
| 2023-12-29 | 1.0493 | 1.0593 |
| 2023-12-28 | 1.0490 | 1.0590 |
| 2023-12-27 | 1.0484 | 1.0584 |
| 2023-12-26 | 1.0474 | 1.0574 |
| 2023-12-25 | 1.0466 | 1.0566 |
| 2023-12-22 | 1.0459 | 1.0559 |
| 2023-12-21 | 1.0457 | 1.0557 |
| 2023-12-20 | 1.0454 | 1.0554 |
| 2023-12-19 | 1.0457 | 1.0557 |
| 2023-12-18 | 1.0460 | 1.0560 |
| 2023-12-15 | 1.0456 | 1.0556 |
| 2023-12-14 | 1.0450 | 1.0550 |
| 2023-12-13 | 1.0447 | 1.0547 |
| 2023-12-12 | 1.0438 | 1.0538 |
| 2023-12-11 | 1.0432 | 1.0532 |
| 2023-12-08 | 1.0427 | 1.0527 |
| 2023-12-07 | 1.0424 | 1.0524 |
| 2023-12-06 | 1.0419 | 1.0519 |
| 2023-12-05 | 1.0421 | 1.0521 |
| 2023-12-04 | 1.0421 | 1.0521 |
| 2023-12-01 | 1.0423 | 1.0523 |
| 2023-11-30 | 1.0424 | 1.0524 |
| 2023-11-29 | 1.0419 | 1.0519 |
| 2023-11-28 | 1.0420 | 1.0520 |
| 2023-11-27 | 1.0418 | 1.0518 |
| 2023-11-24 | 1.0421 | 1.0521 |
| 2023-11-23 | 1.0421 | 1.0521 |
| 2023-11-22 | 1.0426 | 1.0526 |
| 2023-11-21 | 1.0430 | 1.0530 |
| 2023-11-20 | 1.0434 | 1.0534 |
| 2023-11-17 | 1.0435 | 1.0535 |
| 2023-11-16 | 1.0435 | 1.0535 |
| 2023-11-15 | 1.0433 | 1.0533 |
| 2023-11-14 | 1.0429 | 1.0529 |
| 2023-11-13 | 1.0428 | 1.0528 |
| 2023-11-10 | 1.0424 | 1.0524 |
| 2023-11-09 | 1.0419 | 1.0519 |
| 2023-11-08 | 1.0420 | 1.0520 |
| 2023-11-07 | 1.0420 | 1.0520 |
| 2023-11-06 | 1.0424 | 1.0524 |
| 2023-11-03 | 1.0424 | 1.0524 |
| 2023-11-02 | 1.0426 | 1.0526 |
| 2023-11-01 | 1.0421 | 1.0521 |
| 2023-10-31 | 1.0423 | 1.0523 |
| 2023-10-30 | 1.0420 | 1.0520 |
