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
平安利率债E(022977)
2025-06-20
1.1444
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1444 | 1.1444 |
| 2025-06-19 | 1.1440 | 1.1440 |
| 2025-06-18 | 1.1436 | 1.1436 |
| 2025-06-17 | 1.1435 | 1.1435 |
| 2025-06-16 | 1.1429 | 1.1429 |
| 2025-06-13 | 1.1429 | 1.1429 |
| 2025-06-12 | 1.1429 | 1.1429 |
| 2025-06-11 | 1.1431 | 1.1431 |
| 2025-06-10 | 1.1416 | 1.1416 |
| 2025-06-09 | 1.1418 | 1.1418 |
| 2025-06-06 | 1.1414 | 1.1414 |
| 2025-06-05 | 1.1402 | 1.1402 |
| 2025-06-04 | 1.1400 | 1.1400 |
| 2025-06-03 | 1.1395 | 1.1395 |
| 2025-05-30 | 1.1399 | 1.1399 |
| 2025-05-29 | 1.1388 | 1.1388 |
| 2025-05-28 | 1.1395 | 1.1395 |
| 2025-05-27 | 1.1400 | 1.1400 |
| 2025-05-26 | 1.1404 | 1.1404 |
| 2025-05-23 | 1.1402 | 1.1402 |
| 2025-05-22 | 1.1400 | 1.1400 |
| 2025-05-21 | 1.1400 | 1.1400 |
| 2025-05-20 | 1.1399 | 1.1399 |
| 2025-05-19 | 1.1399 | 1.1399 |
| 2025-05-16 | 1.1396 | 1.1396 |
| 2025-05-15 | 1.1396 | 1.1396 |
| 2025-05-14 | 1.1397 | 1.1397 |
| 2025-05-13 | 1.1399 | 1.1399 |
| 2025-05-12 | 1.1382 | 1.1382 |
| 2025-05-09 | 1.1416 | 1.1416 |
| 2025-05-08 | 1.1417 | 1.1417 |
| 2025-05-07 | 1.1401 | 1.1401 |
| 2025-05-06 | 1.1413 | 1.1413 |
| 2025-04-30 | 1.1415 | 1.1415 |
| 2025-04-29 | 1.1412 | 1.1412 |
| 2025-04-28 | 1.1371 | 1.1371 |
| 2025-04-25 | 1.1366 | 1.1366 |
| 2025-04-24 | 1.1365 | 1.1365 |
| 2025-04-23 | 1.1366 | 1.1366 |
| 2025-04-22 | 1.1370 | 1.1370 |
| 2025-04-21 | 1.1365 | 1.1365 |
| 2025-04-18 | 1.1368 | 1.1368 |
| 2025-04-17 | 1.1365 | 1.1365 |
| 2025-04-16 | 1.1371 | 1.1371 |
| 2025-04-15 | 1.1366 | 1.1366 |
| 2025-04-14 | 1.1366 | 1.1366 |
| 2025-04-11 | 1.1364 | 1.1364 |
| 2025-04-10 | 1.1364 | 1.1364 |
| 2025-04-09 | 1.1361 | 1.1361 |
| 2025-04-08 | 1.1356 | 1.1356 |
| 2025-04-07 | 1.1364 | 1.1364 |
| 2025-04-03 | 1.1295 | 1.1295 |
| 2025-04-02 | 1.1244 | 1.1244 |
| 2025-04-01 | 1.1222 | 1.1222 |
| 2025-03-31 | 1.1222 | 1.1222 |
| 2025-03-28 | 1.1217 | 1.1217 |
| 2025-03-27 | 1.1222 | 1.1222 |
| 2025-03-26 | 1.1226 | 1.1226 |
| 2025-03-25 | 1.1214 | 1.1214 |
| 2025-03-24 | 1.1213 | 1.1213 |
| 2025-03-21 | 1.1211 | 1.1211 |
| 2025-03-20 | 1.1214 | 1.1214 |
| 2025-03-19 | 1.1195 | 1.1195 |
| 2025-03-18 | 1.1197 | 1.1197 |
| 2025-03-17 | 1.1192 | 1.1192 |
| 2025-03-14 | 1.1210 | 1.1210 |
| 2025-03-13 | 1.1202 | 1.1202 |
| 2025-03-12 | 1.1201 | 1.1201 |
| 2025-03-11 | 1.1187 | 1.1187 |
| 2025-03-10 | 1.1201 | 1.1201 |
| 2025-03-07 | 1.1202 | 1.1202 |
| 2025-03-06 | 1.1217 | 1.1217 |
| 2025-03-05 | 1.1240 | 1.1240 |
| 2025-03-04 | 1.1231 | 1.1231 |
| 2025-03-03 | 1.1229 | 1.1229 |
| 2025-02-28 | 1.1213 | 1.1213 |
| 2025-02-27 | 1.1202 | 1.1202 |
| 2025-02-26 | 1.1217 | 1.1217 |
| 2025-02-25 | 1.1207 | 1.1207 |
| 2025-02-24 | 1.1193 | 1.1193 |
| 2025-02-21 | 1.1219 | 1.1219 |
| 2025-02-20 | 1.1243 | 1.1243 |
| 2025-02-19 | 1.1264 | 1.1264 |
| 2025-02-18 | 1.1253 | 1.1253 |
| 2025-02-17 | 1.1262 | 1.1262 |
| 2025-02-14 | 1.1292 | 1.1292 |
| 2025-02-13 | 1.1313 | 1.1313 |
| 2025-02-12 | 1.1311 | 1.1311 |
| 2025-02-11 | 1.1315 | 1.1315 |
| 2025-02-10 | 1.1300 | 1.1300 |
| 2025-02-07 | 1.1333 | 1.1333 |
| 2025-02-06 | 1.1337 | 1.1337 |
| 2025-02-05 | 1.1311 | 1.1311 |
| 2025-01-27 | 1.1285 | 1.1285 |
| 2025-01-24 | 1.1252 | 1.1252 |
| 2025-01-23 | 1.1242 | 1.1242 |
| 2025-01-22 | 1.1248 | 1.1248 |
| 2025-01-21 | 1.1255 | 1.1255 |
| 2025-01-20 | 1.1216 | 1.1216 |
| 2025-01-17 | 1.1232 | 1.1232 |
| 2025-01-16 | 1.1244 | 1.1244 |
| 2025-01-15 | 1.1247 | 1.1247 |
| 2025-01-14 | 1.1242 | 1.1242 |
| 2025-01-13 | 1.1204 | 1.1204 |
| 2025-01-10 | 1.1208 | 1.1208 |
