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C(014082)
2024-04-25
1.0885
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0885 | 1.0985 |
| 2024-04-24 | 1.0879 | 1.0979 |
| 2024-04-23 | 1.0892 | 1.0992 |
| 2024-04-22 | 1.0885 | 1.0985 |
| 2024-04-19 | 1.0880 | 1.0980 |
| 2024-04-18 | 1.0876 | 1.0976 |
| 2024-04-17 | 1.0871 | 1.0971 |
| 2024-04-16 | 1.0866 | 1.0966 |
| 2024-04-15 | 1.0868 | 1.0968 |
| 2024-04-12 | 1.0869 | 1.0969 |
| 2024-04-11 | 1.0862 | 1.0962 |
| 2024-04-10 | 1.0859 | 1.0959 |
| 2024-04-09 | 1.0864 | 1.0964 |
| 2024-04-08 | 1.0863 | 1.0963 |
| 2024-04-03 | 1.0858 | 1.0958 |
| 2024-04-02 | 1.0850 | 1.0950 |
| 2024-04-01 | 1.0845 | 1.0945 |
| 2024-03-29 | 1.0847 | 1.0947 |
| 2024-03-28 | 1.0845 | 1.0945 |
| 2024-03-27 | 1.0845 | 1.0945 |
| 2024-03-26 | 1.0837 | 1.0937 |
| 2024-03-25 | 1.0834 | 1.0934 |
| 2024-03-22 | 1.0835 | 1.0935 |
| 2024-03-21 | 1.0836 | 1.0936 |
| 2024-03-20 | 1.0833 | 1.0933 |
| 2024-03-19 | 1.0835 | 1.0935 |
| 2024-03-18 | 1.0829 | 1.0929 |
| 2024-03-15 | 1.0818 | 1.0918 |
| 2024-03-14 | 1.0811 | 1.0911 |
| 2024-03-13 | 1.0816 | 1.0916 |
| 2024-03-12 | 1.0813 | 1.0913 |
| 2024-03-11 | 1.0826 | 1.0926 |
| 2024-03-08 | 1.0842 | 1.0942 |
| 2024-03-07 | 1.0842 | 1.0942 |
| 2024-03-06 | 1.0837 | 1.0937 |
| 2024-03-05 | 1.0810 | 1.0910 |
| 2024-03-04 | 1.0808 | 1.0908 |
| 2024-03-01 | 1.0772 | 1.0872 |
| 2024-02-29 | 1.0776 | 1.0876 |
| 2024-02-28 | 1.0773 | 1.0873 |
| 2024-02-27 | 1.0770 | 1.0870 |
| 2024-02-26 | 1.0764 | 1.0864 |
| 2024-02-23 | 1.0746 | 1.0846 |
| 2024-02-22 | 1.0739 | 1.0839 |
| 2024-02-21 | 1.0729 | 1.0829 |
| 2024-02-20 | 1.0725 | 1.0825 |
| 2024-02-19 | 1.0711 | 1.0811 |
| 2024-02-08 | 1.0700 | 1.0800 |
| 2024-02-07 | 1.0698 | 1.0798 |
| 2024-02-06 | 1.0692 | 1.0792 |
| 2024-02-05 | 1.0697 | 1.0797 |
| 2024-02-02 | 1.0695 | 1.0795 |
| 2024-02-01 | 1.0694 | 1.0794 |
| 2024-01-31 | 1.0695 | 1.0795 |
| 2024-01-30 | 1.0693 | 1.0793 |
| 2024-01-29 | 1.0678 | 1.0778 |
| 2024-01-26 | 1.0670 | 1.0770 |
| 2024-01-25 | 1.0670 | 1.0770 |
| 2024-01-24 | 1.0664 | 1.0764 |
| 2024-01-23 | 1.0662 | 1.0762 |
| 2024-01-22 | 1.0665 | 1.0765 |
| 2024-01-19 | 1.0662 | 1.0762 |
| 2024-01-18 | 1.0656 | 1.0756 |
| 2024-01-17 | 1.0652 | 1.0752 |
| 2024-01-16 | 1.0648 | 1.0748 |
| 2024-01-15 | 1.0650 | 1.0750 |
| 2024-01-12 | 1.0648 | 1.0748 |
| 2024-01-11 | 1.0648 | 1.0748 |
| 2024-01-10 | 1.0647 | 1.0747 |
| 2024-01-09 | 1.0649 | 1.0749 |
| 2024-01-08 | 1.0645 | 1.0745 |
| 2024-01-05 | 1.0644 | 1.0744 |
| 2024-01-04 | 1.0638 | 1.0738 |
| 2024-01-03 | 1.0638 | 1.0738 |
| 2024-01-02 | 1.0641 | 1.0741 |
| 2023-12-31 | 1.0653 | 1.0753 |
| 2023-12-29 | 1.0651 | 1.0751 |
| 2023-12-28 | 1.0647 | 1.0747 |
| 2023-12-27 | 1.0641 | 1.0741 |
| 2023-12-26 | 1.0631 | 1.0731 |
| 2023-12-25 | 1.0623 | 1.0723 |
| 2023-12-22 | 1.0616 | 1.0716 |
| 2023-12-21 | 1.0614 | 1.0714 |
| 2023-12-20 | 1.0611 | 1.0711 |
| 2023-12-19 | 1.0614 | 1.0714 |
| 2023-12-18 | 1.0617 | 1.0717 |
| 2023-12-15 | 1.0613 | 1.0713 |
| 2023-12-14 | 1.0607 | 1.0707 |
| 2023-12-13 | 1.0604 | 1.0704 |
| 2023-12-12 | 1.0594 | 1.0694 |
| 2023-12-11 | 1.0589 | 1.0689 |
| 2023-12-08 | 1.0584 | 1.0684 |
| 2023-12-07 | 1.0580 | 1.0680 |
| 2023-12-06 | 1.0576 | 1.0676 |
| 2023-12-05 | 1.0577 | 1.0677 |
| 2023-12-04 | 1.0578 | 1.0678 |
| 2023-12-01 | 1.0580 | 1.0680 |
| 2023-11-30 | 1.0581 | 1.0681 |
| 2023-11-29 | 1.0576 | 1.0676 |
| 2023-11-28 | 1.0577 | 1.0677 |
| 2023-11-27 | 1.0575 | 1.0675 |
| 2023-11-24 | 1.0578 | 1.0678 |
| 2023-11-23 | 1.0578 | 1.0678 |
| 2023-11-22 | 1.0584 | 1.0684 |
| 2023-11-21 | 1.0587 | 1.0687 |
| 2023-11-20 | 1.0591 | 1.0691 |
| 2023-11-17 | 1.0593 | 1.0693 |
| 2023-11-16 | 1.0593 | 1.0693 |
| 2023-11-15 | 1.0591 | 1.0691 |
| 2023-11-14 | 1.0587 | 1.0687 |
| 2023-11-13 | 1.0586 | 1.0686 |
| 2023-11-10 | 1.0582 | 1.0682 |
| 2023-11-09 | 1.0577 | 1.0677 |
| 2023-11-08 | 1.0578 | 1.0678 |
| 2023-11-07 | 1.0578 | 1.0678 |
| 2023-11-06 | 1.0582 | 1.0682 |
| 2023-11-03 | 1.0582 | 1.0682 |
| 2023-11-02 | 1.0584 | 1.0684 |
| 2023-11-01 | 1.0580 | 1.0680 |
| 2023-10-31 | 1.0581 | 1.0681 |
