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
- 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5-10年期政策性金融债债券E(021970)
2024-10-17
1.1055
0.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1055 | 1.1055 |
| 2024-10-16 | 1.1022 | 1.1022 |
| 2024-10-15 | 1.1034 | 1.1034 |
| 2024-10-14 | 1.1020 | 1.1020 |
| 2024-10-11 | 1.1021 | 1.1021 |
| 2024-10-10 | 1.1018 | 1.1018 |
| 2024-10-09 | 1.0960 | 1.0960 |
| 2024-10-08 | 1.0933 | 1.0933 |
| 2024-09-30 | 1.0978 | 1.0978 |
| 2024-09-27 | 1.0995 | 1.0995 |
| 2024-09-26 | 1.1142 | 1.1142 |
| 2024-09-25 | 1.1192 | 1.1192 |
| 2024-09-24 | 1.1144 | 1.1144 |
| 2024-09-23 | 1.1191 | 1.1191 |
| 2024-09-20 | 1.1185 | 1.1185 |
| 2024-09-19 | 1.1180 | 1.1180 |
| 2024-09-18 | 1.1180 | 1.1180 |
| 2024-09-13 | 1.1149 | 1.1149 |
| 2024-09-12 | 1.1119 | 1.1119 |
| 2024-09-11 | 1.1110 | 1.1110 |
| 2024-09-10 | 1.1098 | 1.1098 |
| 2024-09-09 | 1.1088 | 1.1088 |
| 2024-09-06 | 1.1070 | 1.1070 |
| 2024-09-05 | 1.1068 | 1.1068 |
| 2024-09-04 | 1.1068 | 1.1068 |
| 2024-09-03 | 1.1054 | 1.1054 |
| 2024-09-02 | 1.1048 | 1.1048 |
| 2024-08-30 | 1.1022 | 1.1022 |
| 2024-08-29 | 1.1019 | 1.1019 |
| 2024-08-28 | 1.1032 | 1.1032 |
| 2024-08-27 | 1.1007 | 1.1007 |
| 2024-08-26 | 1.1030 | 1.1030 |
| 2024-08-23 | 1.1045 | 1.1045 |
| 2024-08-22 | 1.1040 | 1.1040 |
| 2024-08-21 | 1.1035 | 1.1035 |
| 2024-08-20 | 1.1037 | 1.1037 |
| 2024-08-19 | 1.1034 | 1.1034 |
| 2024-08-16 | 1.1016 | 1.1016 |
| 2024-08-15 | 1.1014 | 1.1014 |
| 2024-08-14 | 1.1044 | 1.1044 |
| 2024-08-13 | 1.1005 | 1.1005 |
| 2024-08-12 | 1.0977 | 1.0977 |
| 2024-08-09 | 1.1045 | 1.1045 |
