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基金费率

投资组合

基金概况

财务数据

平安CFETS0-3年期政金债指数C(021508)

2024-11-01     1.00910.0694%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.00911.0091
2024-10-311.00841.0084
2024-10-301.00791.0079
2024-10-291.00791.0079
2024-10-281.00761.0076
2024-10-251.00751.0075
2024-10-241.00691.0069
2024-10-231.00691.0069
2024-10-221.00731.0073
2024-10-211.00821.0082
2024-10-181.00831.0083
2024-10-171.00881.0088
2024-10-161.00801.0080
2024-10-151.00831.0083
2024-10-141.00811.0081
2024-10-111.00741.0074
2024-10-101.00671.0067
2024-10-091.00491.0049
2024-10-081.00491.0049
2024-09-301.00641.0064
2024-09-271.00761.0076
2024-09-261.01021.0102
2024-09-251.01091.0109
2024-09-241.00891.0089
2024-09-231.00931.0093
2024-09-201.00931.0093
2024-09-191.00901.0090
2024-09-181.00921.0092
2024-09-131.00861.0086
2024-09-121.00811.0081
2024-09-111.00811.0081
2024-09-101.00731.0073
2024-09-091.00701.0070
2024-09-061.00651.0065
2024-09-051.00641.0064
2024-09-041.00641.0064
2024-09-031.00611.0061
2024-09-021.00551.0055
2024-08-301.00421.0042
2024-08-291.00391.0039
2024-08-281.00421.0042
2024-08-271.00331.0033
2024-08-261.00421.0042
2024-08-231.00441.0044
2024-08-221.00381.0038
2024-08-211.00351.0035
2024-08-201.00351.0035
2024-08-191.00361.0036
2024-08-161.00321.0032
2024-08-151.00311.0031
2024-08-141.00401.0040
2024-08-131.00341.0034
2024-08-121.00241.0024
2024-08-091.00411.0041
2024-08-081.00501.0050
2024-08-071.00621.0062
2024-08-061.00591.0059
2024-08-051.00621.0062
2024-08-021.00601.0060
2024-08-011.00551.0055
2024-07-311.00461.0046
2024-07-301.00411.0041
2024-07-291.00371.0037
2024-07-261.00321.0032
2024-07-251.00311.0031
2024-07-241.00271.0027
2024-07-231.00271.0027
2024-07-221.00211.0021
2024-07-191.00101.0010
2024-07-181.00081.0008
2024-07-171.00091.0009
2024-07-161.00091.0009
2024-07-151.00081.0008
2024-07-121.00061.0006
2024-07-111.00041.0004
2024-07-101.00041.0004
2024-07-091.00031.0003
2024-07-081.00031.0003
2024-07-051.00021.0002
2024-07-041.00021.0002
2024-07-031.00011.0001
2024-07-021.00001.0000
2024-07-011.00001.0000
2024-06-301.00001.0000
2024-06-281.00001.0000
2024-06-261.00001.0000