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C(018254)
2024-05-10
1.0535
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0535 | 1.0535 |
| 2024-05-09 | 1.0535 | 1.0535 |
| 2024-05-08 | 1.0549 | 1.0549 |
| 2024-05-07 | 1.0558 | 1.0558 |
| 2024-05-06 | 1.0553 | 1.0553 |
| 2024-04-30 | 1.0546 | 1.0546 |
| 2024-04-29 | 1.0529 | 1.0529 |
| 2024-04-26 | 1.0540 | 1.0540 |
| 2024-04-25 | 1.0547 | 1.0547 |
| 2024-04-24 | 1.0546 | 1.0546 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0574 | 1.0574 |
| 2024-04-19 | 1.0565 | 1.0565 |
| 2024-04-18 | 1.0561 | 1.0561 |
| 2024-04-17 | 1.0554 | 1.0554 |
| 2024-04-16 | 1.0535 | 1.0535 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0522 | 1.0522 |
| 2024-04-11 | 1.0517 | 1.0517 |
| 2024-04-10 | 1.0514 | 1.0514 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0538 | 1.0538 |
| 2024-04-03 | 1.0543 | 1.0543 |
| 2024-04-02 | 1.0534 | 1.0534 |
| 2024-04-01 | 1.0527 | 1.0527 |
| 2024-03-29 | 1.0549 | 1.0549 |
| 2024-03-28 | 1.0548 | 1.0548 |
| 2024-03-27 | 1.0551 | 1.0551 |
| 2024-03-26 | 1.0542 | 1.0542 |
| 2024-03-25 | 1.0544 | 1.0544 |
| 2024-03-22 | 1.0544 | 1.0544 |
| 2024-03-21 | 1.0547 | 1.0547 |
| 2024-03-20 | 1.0547 | 1.0547 |
| 2024-03-19 | 1.0561 | 1.0561 |
| 2024-03-18 | 1.0536 | 1.0536 |
| 2024-03-15 | 1.0505 | 1.0505 |
| 2024-03-14 | 1.0486 | 1.0486 |
| 2024-03-13 | 1.0493 | 1.0493 |
| 2024-03-12 | 1.0493 | 1.0493 |
| 2024-03-11 | 1.0534 | 1.0534 |
| 2024-03-08 | 1.0569 | 1.0569 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0571 | 1.0571 |
| 2024-03-05 | 1.0548 | 1.0548 |
| 2024-03-04 | 1.0548 | 1.0548 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0556 | 1.0556 |
| 2024-02-28 | 1.0532 | 1.0532 |
| 2024-02-27 | 1.0512 | 1.0512 |
| 2024-02-26 | 1.0501 | 1.0501 |
| 2024-02-23 | 1.0463 | 1.0463 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0450 | 1.0450 |
| 2024-02-20 | 1.0449 | 1.0449 |
| 2024-02-19 | 1.0424 | 1.0424 |
| 2024-02-08 | 1.0415 | 1.0415 |
| 2024-02-07 | 1.0418 | 1.0418 |
| 2024-02-06 | 1.0416 | 1.0416 |
| 2024-02-05 | 1.0436 | 1.0436 |
| 2024-02-02 | 1.0405 | 1.0405 |
| 2024-02-01 | 1.0401 | 1.0401 |
| 2024-01-31 | 1.0400 | 1.0400 |
| 2024-01-30 | 1.0387 | 1.0387 |
| 2024-01-29 | 1.0346 | 1.0346 |
| 2024-01-26 | 1.0338 | 1.0338 |
| 2024-01-25 | 1.0340 | 1.0340 |
| 2024-01-24 | 1.0338 | 1.0338 |
| 2024-01-23 | 1.0340 | 1.0340 |
| 2024-01-22 | 1.0349 | 1.0349 |
| 2024-01-19 | 1.0324 | 1.0324 |
| 2024-01-18 | 1.0313 | 1.0313 |
| 2024-01-17 | 1.0306 | 1.0306 |
| 2024-01-16 | 1.0303 | 1.0303 |
| 2024-01-15 | 1.0303 | 1.0303 |
| 2024-01-12 | 1.0303 | 1.0303 |
| 2024-01-11 | 1.0305 | 1.0305 |
| 2024-01-10 | 1.0304 | 1.0304 |
| 2024-01-09 | 1.0312 | 1.0312 |
| 2024-01-08 | 1.0290 | 1.0290 |
| 2024-01-05 | 1.0289 | 1.0289 |
| 2024-01-04 | 1.0279 | 1.0279 |
| 2024-01-03 | 1.0272 | 1.0272 |
| 2024-01-02 | 1.0271 | 1.0271 |
| 2023-12-31 | 1.0280 | 1.0280 |
| 2023-12-29 | 1.0279 | 1.0279 |
| 2023-12-28 | 1.0273 | 1.0273 |
| 2023-12-27 | 1.0279 | 1.0279 |
| 2023-12-26 | 1.0274 | 1.0274 |
| 2023-12-25 | 1.0272 | 1.0272 |
| 2023-12-22 | 1.0269 | 1.0269 |
| 2023-12-21 | 1.0263 | 1.0263 |
| 2023-12-20 | 1.0240 | 1.0240 |
| 2023-12-19 | 1.0239 | 1.0239 |
| 2023-12-18 | 1.0244 | 1.0244 |
| 2023-12-15 | 1.0234 | 1.0234 |
| 2023-12-14 | 1.0222 | 1.0222 |
| 2023-12-13 | 1.0226 | 1.0226 |
| 2023-12-12 | 1.0216 | 1.0216 |
| 2023-12-11 | 1.0214 | 1.0214 |
| 2023-12-08 | 1.0201 | 1.0201 |
| 2023-12-07 | 1.0199 | 1.0199 |
| 2023-12-06 | 1.0194 | 1.0194 |
| 2023-12-05 | 1.0196 | 1.0196 |
| 2023-12-04 | 1.0194 | 1.0194 |
| 2023-12-01 | 1.0200 | 1.0200 |
| 2023-11-30 | 1.0201 | 1.0201 |
| 2023-11-29 | 1.0194 | 1.0194 |
| 2023-11-28 | 1.0194 | 1.0194 |
| 2023-11-27 | 1.0179 | 1.0179 |
| 2023-11-24 | 1.0179 | 1.0179 |
| 2023-11-23 | 1.0181 | 1.0181 |
| 2023-11-22 | 1.0188 | 1.0188 |
| 2023-11-21 | 1.0198 | 1.0198 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0201 | 1.0201 |
