基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安CFETS0-3年期政金债指数A(021507)
2025-01-27
1.0279
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0279 | 1.0279 |
| 2025-01-24 | 1.0260 | 1.0260 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0271 | 1.0271 |
| 2025-01-21 | 1.0271 | 1.0271 |
| 2025-01-20 | 1.0264 | 1.0264 |
| 2025-01-17 | 1.0267 | 1.0267 |
| 2025-01-16 | 1.0270 | 1.0270 |
| 2025-01-15 | 1.0279 | 1.0279 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0277 | 1.0277 |
| 2025-01-08 | 1.0289 | 1.0289 |
| 2025-01-07 | 1.0293 | 1.0293 |
| 2025-01-06 | 1.0305 | 1.0305 |
| 2025-01-03 | 1.0305 | 1.0305 |
| 2025-01-02 | 1.0301 | 1.0301 |
| 2024-12-31 | 1.0292 | 1.0292 |
| 2024-12-30 | 1.0288 | 1.0288 |
| 2024-12-27 | 1.0290 | 1.0290 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0274 | 1.0274 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0287 | 1.0287 |
| 2024-12-20 | 1.0279 | 1.0279 |
| 2024-12-19 | 1.0261 | 1.0261 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0256 | 1.0256 |
| 2024-12-16 | 1.0259 | 1.0259 |
| 2024-12-13 | 1.0246 | 1.0246 |
| 2024-12-12 | 1.0228 | 1.0228 |
| 2024-12-11 | 1.0218 | 1.0218 |
| 2024-12-10 | 1.0212 | 1.0212 |
| 2024-12-09 | 1.0188 | 1.0188 |
| 2024-12-06 | 1.0177 | 1.0177 |
| 2024-12-05 | 1.0179 | 1.0179 |
| 2024-12-04 | 1.0178 | 1.0178 |
| 2024-12-03 | 1.0169 | 1.0169 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 1.0150 | 1.0150 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0128 | 1.0128 |
| 2024-11-22 | 1.0123 | 1.0123 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0118 | 1.0118 |
| 2024-11-19 | 1.0118 | 1.0118 |
| 2024-11-18 | 1.0115 | 1.0115 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0116 | 1.0116 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0110 | 1.0110 |
| 2024-11-07 | 1.0109 | 1.0109 |
| 2024-11-06 | 1.0102 | 1.0102 |
| 2024-11-05 | 1.0104 | 1.0104 |
| 2024-11-04 | 1.0101 | 1.0101 |
| 2024-11-01 | 1.0100 | 1.0100 |
| 2024-10-31 | 1.0092 | 1.0092 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0084 | 1.0084 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0078 | 1.0078 |
| 2024-10-23 | 1.0077 | 1.0077 |
| 2024-10-22 | 1.0081 | 1.0081 |
| 2024-10-21 | 1.0091 | 1.0091 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 1.0097 | 1.0097 |
| 2024-10-16 | 1.0088 | 1.0088 |
| 2024-10-15 | 1.0092 | 1.0092 |
| 2024-10-14 | 1.0089 | 1.0089 |
| 2024-10-11 | 1.0082 | 1.0082 |
| 2024-10-10 | 1.0075 | 1.0075 |
| 2024-10-09 | 1.0058 | 1.0058 |
| 2024-10-08 | 1.0057 | 1.0057 |
| 2024-09-30 | 1.0073 | 1.0073 |
| 2024-09-27 | 1.0080 | 1.0080 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 1.0094 | 1.0094 |
| 2024-09-23 | 1.0098 | 1.0098 |
| 2024-09-20 | 1.0098 | 1.0098 |
| 2024-09-19 | 1.0095 | 1.0095 |
| 2024-09-18 | 1.0097 | 1.0097 |
| 2024-09-13 | 1.0091 | 1.0091 |
| 2024-09-12 | 1.0086 | 1.0086 |
| 2024-09-11 | 1.0086 | 1.0086 |
| 2024-09-10 | 1.0077 | 1.0077 |
| 2024-09-09 | 1.0074 | 1.0074 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0068 | 1.0068 |
| 2024-09-04 | 1.0068 | 1.0068 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0046 | 1.0046 |
| 2024-08-29 | 1.0043 | 1.0043 |
| 2024-08-28 | 1.0046 | 1.0046 |
| 2024-08-27 | 1.0037 | 1.0037 |
| 2024-08-26 | 1.0046 | 1.0046 |
| 2024-08-23 | 1.0048 | 1.0048 |
| 2024-08-22 | 1.0042 | 1.0042 |
| 2024-08-21 | 1.0038 | 1.0038 |
| 2024-08-20 | 1.0039 | 1.0039 |
| 2024-08-19 | 1.0039 | 1.0039 |
| 2024-08-16 | 1.0036 | 1.0036 |
| 2024-08-15 | 1.0035 | 1.0035 |
| 2024-08-14 | 1.0043 | 1.0043 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0027 | 1.0027 |
| 2024-08-09 | 1.0044 | 1.0044 |
| 2024-08-08 | 1.0054 | 1.0054 |
| 2024-08-07 | 1.0066 | 1.0066 |
| 2024-08-06 | 1.0062 | 1.0062 |
