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0-3年期政策性金融债债券D(019591)
2024-05-08
1.0724
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0724 | 1.0761 |
| 2024-05-07 | 1.0727 | 1.0764 |
| 2024-05-06 | 1.0719 | 1.0756 |
| 2024-04-30 | 1.0711 | 1.0748 |
| 2024-04-29 | 1.0695 | 1.0732 |
| 2024-04-26 | 1.0715 | 1.0752 |
| 2024-04-25 | 1.0730 | 1.0767 |
| 2024-04-24 | 1.0723 | 1.0760 |
| 2024-04-23 | 1.0742 | 1.0779 |
| 2024-04-22 | 1.0734 | 1.0771 |
| 2024-04-19 | 1.0728 | 1.0765 |
| 2024-04-18 | 1.0723 | 1.0760 |
| 2024-04-17 | 1.0717 | 1.0754 |
| 2024-04-16 | 1.0715 | 1.0752 |
| 2024-04-15 | 1.0717 | 1.0754 |
| 2024-04-12 | 1.0720 | 1.0757 |
| 2024-04-11 | 1.0714 | 1.0751 |
| 2024-04-10 | 1.0710 | 1.0747 |
| 2024-04-09 | 1.0714 | 1.0751 |
| 2024-04-08 | 1.0711 | 1.0748 |
| 2024-04-03 | 1.0703 | 1.0740 |
| 2024-04-02 | 1.0696 | 1.0733 |
| 2024-04-01 | 1.0690 | 1.0727 |
| 2024-03-29 | 1.0696 | 1.0733 |
| 2024-03-28 | 1.0692 | 1.0729 |
| 2024-03-27 | 1.0704 | 1.0731 |
| 2024-03-26 | 1.0691 | 1.0718 |
| 2024-03-25 | 1.0688 | 1.0715 |
| 2024-03-22 | 1.0689 | 1.0716 |
| 2024-03-21 | 1.0690 | 1.0717 |
| 2024-03-20 | 1.0685 | 1.0712 |
| 2024-03-19 | 1.0690 | 1.0717 |
| 2024-03-18 | 1.0680 | 1.0707 |
| 2024-03-15 | 1.0672 | 1.0699 |
| 2024-03-14 | 1.0665 | 1.0692 |
| 2024-03-13 | 1.0668 | 1.0695 |
| 2024-03-12 | 1.0669 | 1.0696 |
| 2024-03-11 | 1.0677 | 1.0704 |
| 2024-03-08 | 1.0682 | 1.0709 |
| 2024-03-07 | 1.0683 | 1.0710 |
| 2024-03-06 | 1.0664 | 1.0691 |
| 2024-03-05 | 1.0655 | 1.0682 |
| 2024-03-04 | 1.0652 | 1.0679 |
| 2024-03-01 | 1.0649 | 1.0676 |
| 2024-02-29 | 1.0657 | 1.0684 |
| 2024-02-28 | 1.0655 | 1.0682 |
| 2024-02-27 | 1.0652 | 1.0679 |
| 2024-02-26 | 1.0653 | 1.0680 |
| 2024-02-23 | 1.0646 | 1.0673 |
| 2024-02-22 | 1.0640 | 1.0667 |
| 2024-02-21 | 1.0633 | 1.0660 |
| 2024-02-20 | 1.0629 | 1.0656 |
| 2024-02-19 | 1.0618 | 1.0645 |
| 2024-02-08 | 1.0606 | 1.0633 |
| 2024-02-07 | 1.0605 | 1.0632 |
| 2024-02-06 | 1.0596 | 1.0623 |
| 2024-02-05 | 1.0606 | 1.0633 |
| 2024-02-02 | 1.0605 | 1.0632 |
| 2024-02-01 | 1.0603 | 1.0630 |
| 2024-01-31 | 1.0606 | 1.0633 |
| 2024-01-30 | 1.0601 | 1.0628 |
| 2024-01-29 | 1.0591 | 1.0618 |
| 2024-01-26 | 1.0583 | 1.0610 |
| 2024-01-25 | 1.0583 | 1.0610 |
| 2024-01-24 | 1.0760 | 1.0787 |
| 2024-01-23 | 1.0758 | 1.0785 |
| 2024-01-22 | 1.0760 | 1.0787 |
| 2024-01-19 | 1.0757 | 1.0784 |
| 2024-01-18 | 1.0751 | 1.0778 |
| 2024-01-17 | 1.0749 | 1.0776 |
| 2024-01-16 | 1.0745 | 1.0772 |
| 2024-01-15 | 1.0747 | 1.0774 |
| 2024-01-12 | 1.0746 | 1.0773 |
| 2024-01-11 | 1.0746 | 1.0773 |
| 2024-01-10 | 1.0744 | 1.0771 |
| 2024-01-09 | 1.0746 | 1.0773 |
| 2024-01-08 | 1.0742 | 1.0769 |
| 2024-01-05 | 1.0742 | 1.0769 |
| 2024-01-04 | 1.0738 | 1.0765 |
| 2024-01-03 | 1.0739 | 1.0766 |
| 2024-01-02 | 1.0740 | 1.0767 |
| 2023-12-31 | 1.0751 | 1.0778 |
| 2023-12-29 | 1.0750 | 1.0777 |
| 2023-12-28 | 1.0746 | 1.0773 |
| 2023-12-27 | 1.0742 | 1.0769 |
| 2023-12-26 | 1.0730 | 1.0757 |
| 2023-12-25 | 1.0723 | 1.0750 |
| 2023-12-22 | 1.0743 | 1.0743 |
| 2023-12-21 | 1.0741 | 1.0741 |
| 2023-12-20 | 1.0737 | 1.0737 |
| 2023-12-19 | 1.0740 | 1.0740 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0739 | 1.0739 |
| 2023-12-14 | 1.0733 | 1.0733 |
| 2023-12-13 | 1.0730 | 1.0730 |
| 2023-12-12 | 1.0721 | 1.0721 |
| 2023-12-11 | 1.0715 | 1.0715 |
| 2023-12-08 | 1.0710 | 1.0710 |
| 2023-12-07 | 1.0706 | 1.0706 |
| 2023-12-06 | 1.0703 | 1.0703 |
| 2023-12-05 | 1.0704 | 1.0704 |
| 2023-12-04 | 1.0705 | 1.0705 |
| 2023-12-01 | 1.0707 | 1.0707 |
| 2023-11-30 | 1.0707 | 1.0707 |
| 2023-11-29 | 1.0703 | 1.0703 |
| 2023-11-28 | 1.0703 | 1.0703 |
| 2023-11-27 | 1.0702 | 1.0702 |
| 2023-11-24 | 1.0706 | 1.0706 |
| 2023-11-23 | 1.0706 | 1.0706 |
| 2023-11-22 | 1.0712 | 1.0712 |
| 2023-11-21 | 1.0716 | 1.0716 |
| 2023-11-20 | 1.0718 | 1.0718 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0718 | 1.0718 |
| 2023-11-15 | 1.0716 | 1.0716 |
| 2023-11-14 | 1.0712 | 1.0712 |
| 2023-11-13 | 1.0712 | 1.0712 |
