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
平安利率债A(018253)
2024-05-09
1.0544
-0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0544 | 1.0544 |
| 2024-05-08 | 1.0558 | 1.0558 |
| 2024-05-07 | 1.0567 | 1.0567 |
| 2024-05-06 | 1.0562 | 1.0562 |
| 2024-04-30 | 1.0554 | 1.0554 |
| 2024-04-29 | 1.0537 | 1.0537 |
| 2024-04-26 | 1.0547 | 1.0547 |
| 2024-04-25 | 1.0554 | 1.0554 |
| 2024-04-24 | 1.0554 | 1.0554 |
| 2024-04-23 | 1.0594 | 1.0594 |
| 2024-04-22 | 1.0581 | 1.0581 |
| 2024-04-19 | 1.0573 | 1.0573 |
| 2024-04-18 | 1.0568 | 1.0568 |
| 2024-04-17 | 1.0561 | 1.0561 |
| 2024-04-16 | 1.0543 | 1.0543 |
| 2024-04-15 | 1.0532 | 1.0532 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0523 | 1.0523 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0549 | 1.0549 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0548 | 1.0548 |
| 2024-04-02 | 1.0539 | 1.0539 |
| 2024-04-01 | 1.0533 | 1.0533 |
| 2024-03-29 | 1.0554 | 1.0554 |
| 2024-03-28 | 1.0553 | 1.0553 |
| 2024-03-27 | 1.0556 | 1.0556 |
| 2024-03-26 | 1.0547 | 1.0547 |
| 2024-03-25 | 1.0548 | 1.0548 |
| 2024-03-22 | 1.0548 | 1.0548 |
| 2024-03-21 | 1.0551 | 1.0551 |
| 2024-03-20 | 1.0551 | 1.0551 |
| 2024-03-19 | 1.0565 | 1.0565 |
| 2024-03-18 | 1.0540 | 1.0540 |
| 2024-03-15 | 1.0508 | 1.0508 |
| 2024-03-14 | 1.0490 | 1.0490 |
| 2024-03-13 | 1.0496 | 1.0496 |
| 2024-03-12 | 1.0496 | 1.0496 |
| 2024-03-11 | 1.0537 | 1.0537 |
| 2024-03-08 | 1.0573 | 1.0573 |
| 2024-03-07 | 1.0572 | 1.0572 |
| 2024-03-06 | 1.0574 | 1.0574 |
| 2024-03-05 | 1.0551 | 1.0551 |
| 2024-03-04 | 1.0551 | 1.0551 |
| 2024-03-01 | 1.0548 | 1.0548 |
| 2024-02-29 | 1.0558 | 1.0558 |
| 2024-02-28 | 1.0534 | 1.0534 |
| 2024-02-27 | 1.0514 | 1.0514 |
| 2024-02-26 | 1.0503 | 1.0503 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0458 | 1.0458 |
| 2024-02-21 | 1.0452 | 1.0452 |
| 2024-02-20 | 1.0450 | 1.0450 |
| 2024-02-19 | 1.0426 | 1.0426 |
| 2024-02-08 | 1.0415 | 1.0415 |
| 2024-02-07 | 1.0418 | 1.0418 |
| 2024-02-06 | 1.0417 | 1.0417 |
| 2024-02-05 | 1.0436 | 1.0436 |
| 2024-02-02 | 1.0402 | 1.0402 |
| 2024-02-01 | 1.0398 | 1.0398 |
| 2024-01-31 | 1.0397 | 1.0397 |
| 2024-01-30 | 1.0384 | 1.0384 |
| 2024-01-29 | 1.0343 | 1.0343 |
| 2024-01-26 | 1.0335 | 1.0335 |
| 2024-01-25 | 1.0337 | 1.0337 |
| 2024-01-24 | 1.0334 | 1.0334 |
| 2024-01-23 | 1.0337 | 1.0337 |
| 2024-01-22 | 1.0345 | 1.0345 |
| 2024-01-19 | 1.0320 | 1.0320 |
| 2024-01-18 | 1.0310 | 1.0310 |
| 2024-01-17 | 1.0303 | 1.0303 |
| 2024-01-16 | 1.0299 | 1.0299 |
| 2024-01-15 | 1.0299 | 1.0299 |
| 2024-01-12 | 1.0299 | 1.0299 |
| 2024-01-11 | 1.0301 | 1.0301 |
| 2024-01-10 | 1.0300 | 1.0300 |
| 2024-01-09 | 1.0308 | 1.0308 |
| 2024-01-08 | 1.0286 | 1.0286 |
| 2024-01-05 | 1.0284 | 1.0284 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0267 | 1.0267 |
| 2024-01-02 | 1.0266 | 1.0266 |
| 2023-12-31 | 1.0275 | 1.0275 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0267 | 1.0267 |
| 2023-12-27 | 1.0274 | 1.0274 |
| 2023-12-26 | 1.0268 | 1.0268 |
| 2023-12-25 | 1.0266 | 1.0266 |
| 2023-12-22 | 1.0264 | 1.0264 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0234 | 1.0234 |
| 2023-12-19 | 1.0232 | 1.0232 |
| 2023-12-18 | 1.0238 | 1.0238 |
| 2023-12-15 | 1.0228 | 1.0228 |
| 2023-12-14 | 1.0216 | 1.0216 |
| 2023-12-13 | 1.0220 | 1.0220 |
| 2023-12-12 | 1.0210 | 1.0210 |
| 2023-12-11 | 1.0207 | 1.0207 |
| 2023-12-08 | 1.0194 | 1.0194 |
| 2023-12-07 | 1.0192 | 1.0192 |
| 2023-12-06 | 1.0186 | 1.0186 |
| 2023-12-05 | 1.0189 | 1.0189 |
| 2023-12-04 | 1.0187 | 1.0187 |
| 2023-12-01 | 1.0192 | 1.0192 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0186 | 1.0186 |
| 2023-11-28 | 1.0186 | 1.0186 |
| 2023-11-27 | 1.0171 | 1.0171 |
| 2023-11-24 | 1.0171 | 1.0171 |
| 2023-11-23 | 1.0173 | 1.0173 |
| 2023-11-22 | 1.0180 | 1.0180 |
| 2023-11-21 | 1.0190 | 1.0190 |
| 2023-11-20 | 1.0194 | 1.0194 |
| 2023-11-17 | 1.0194 | 1.0194 |
| 2023-11-16 | 1.0192 | 1.0192 |
| 2023-11-15 | 1.0188 | 1.0188 |
| 2023-11-14 | 1.0193 | 1.0193 |
| 2023-11-13 | 1.0197 | 1.0197 |
