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A(006932)
2023-03-24
1.0467
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0467 | 1.1027 |
| 2023-03-23 | 1.0470 | 1.1030 |
| 2023-03-22 | 1.0469 | 1.1029 |
| 2023-03-21 | 1.0467 | 1.1027 |
| 2023-03-20 | 1.0471 | 1.1031 |
| 2023-03-17 | 1.0460 | 1.1020 |
| 2023-03-16 | 1.0456 | 1.1016 |
| 2023-03-15 | 1.0453 | 1.1013 |
| 2023-03-14 | 1.0453 | 1.1013 |
| 2023-03-13 | 1.0454 | 1.1014 |
| 2023-03-10 | 1.0453 | 1.1013 |
| 2023-03-09 | 1.0450 | 1.1010 |
| 2023-03-08 | 1.0449 | 1.1009 |
| 2023-03-07 | 1.0449 | 1.1009 |
| 2023-03-06 | 1.0447 | 1.1007 |
| 2023-03-03 | 1.0444 | 1.1004 |
| 2023-03-02 | 1.0443 | 1.1003 |
| 2023-03-01 | 1.0443 | 1.1003 |
| 2023-02-28 | 1.0444 | 1.1004 |
| 2023-02-27 | 1.0444 | 1.1004 |
| 2023-02-24 | 1.0445 | 1.1005 |
| 2023-02-23 | 1.0445 | 1.1005 |
| 2023-02-22 | 1.0447 | 1.1007 |
| 2023-02-21 | 1.0445 | 1.1005 |
| 2023-02-20 | 1.0445 | 1.1005 |
| 2023-02-17 | 1.0460 | 1.1020 |
| 2023-02-16 | 1.0460 | 1.1020 |
| 2023-02-15 | 1.0470 | 1.1020 |
| 2023-02-14 | 1.0470 | 1.1020 |
| 2023-02-13 | 1.0468 | 1.1018 |
| 2023-02-10 | 1.0465 | 1.1015 |
| 2023-02-09 | 1.0463 | 1.1013 |
| 2023-02-08 | 1.0460 | 1.1010 |
| 2023-02-07 | 1.0461 | 1.1011 |
| 2023-02-06 | 1.0464 | 1.1014 |
| 2023-02-03 | 1.0465 | 1.1015 |
| 2023-02-02 | 1.0463 | 1.1013 |
| 2023-02-01 | 1.0459 | 1.1009 |
| 2023-01-31 | 1.0461 | 1.1011 |
| 2023-01-30 | 1.0460 | 1.1010 |
| 2023-01-20 | 1.0453 | 1.1003 |
| 2023-01-19 | 1.0451 | 1.1001 |
| 2023-01-18 | 1.0450 | 1.1000 |
| 2023-01-17 | 1.0449 | 1.0999 |
| 2023-01-16 | 1.0447 | 1.0997 |
| 2023-01-13 | 1.0451 | 1.1001 |
| 2023-01-12 | 1.0452 | 1.1002 |
| 2023-01-11 | 1.0453 | 1.1003 |
| 2023-01-10 | 1.0448 | 1.0998 |
| 2023-01-09 | 1.0457 | 1.1007 |
| 2023-01-06 | 1.0460 | 1.1010 |
| 2023-01-05 | 1.0465 | 1.1015 |
| 2023-01-04 | 1.0471 | 1.1021 |
| 2023-01-03 | 1.0469 | 1.1019 |
| 2022-12-31 | 1.0465 | 1.1015 |
| 2022-12-30 | 1.0464 | 1.1014 |
| 2022-12-29 | 1.0462 | 1.1012 |
| 2022-12-28 | 1.0446 | 1.0996 |
| 2022-12-27 | 1.0437 | 1.0987 |
| 2022-12-26 | 1.0450 | 1.1000 |
| 2022-12-23 | 1.0454 | 1.1004 |
| 2022-12-22 | 1.0438 | 1.0988 |
| 2022-12-21 | 1.0428 | 1.0978 |
| 2022-12-20 | 1.0423 | 1.0973 |
| 2022-12-19 | 1.0424 | 1.0974 |
| 2022-12-16 | 1.0416 | 1.0966 |
| 2022-12-15 | 1.0417 | 1.0967 |
| 2022-12-14 | 1.0416 | 1.0966 |
| 2022-12-13 | 1.0401 | 1.0951 |
| 2022-12-12 | 1.0412 | 1.0962 |
| 2022-12-09 | 1.0420 | 1.0970 |
| 2022-12-08 | 1.0428 | 1.0978 |
| 2022-12-07 | 1.0426 | 1.0976 |
| 2022-12-06 | 1.0421 | 1.0971 |
| 2022-12-05 | 1.0437 | 1.0987 |
| 2022-12-02 | 1.0441 | 1.0991 |
| 2022-12-01 | 1.0438 | 1.0988 |
| 2022-11-30 | 1.0436 | 1.0986 |
| 2022-11-29 | 1.0436 | 1.0986 |
| 2022-11-28 | 1.0450 | 1.1000 |
| 2022-11-25 | 1.0455 | 1.1005 |
| 2022-11-24 | 1.0475 | 1.1025 |
| 2022-11-23 | 1.0466 | 1.1016 |
| 2022-11-22 | 1.0443 | 1.0993 |
| 2022-11-21 | 1.0441 | 1.0991 |
| 2022-11-18 | 1.0430 | 1.0980 |
| 2022-11-17 | 1.0426 | 1.0976 |
| 2022-11-16 | 1.0396 | 1.0946 |
| 2022-11-15 | 1.0416 | 1.0966 |
| 2022-11-14 | 1.0420 | 1.0970 |
| 2022-11-11 | 1.0477 | 1.1027 |
| 2022-11-10 | 1.0490 | 1.1040 |
| 2022-11-09 | 1.0500 | 1.1050 |
| 2022-11-08 | 1.0505 | 1.1055 |
| 2022-11-07 | 1.0509 | 1.1059 |
| 2022-11-04 | 1.0511 | 1.1061 |
| 2022-11-03 | 1.0516 | 1.1066 |
| 2022-11-02 | 1.0515 | 1.1065 |
| 2022-11-01 | 1.0519 | 1.1069 |
| 2022-10-31 | 1.0523 | 1.1073 |
| 2022-10-28 | 1.0519 | 1.1069 |
| 2022-10-27 | 1.0514 | 1.1064 |
| 2022-10-26 | 1.0512 | 1.1062 |
| 2022-10-25 | 1.0506 | 1.1056 |
| 2022-10-24 | 1.0510 | 1.1060 |
| 2022-10-21 | 1.0509 | 1.1059 |
| 2022-10-20 | 1.0510 | 1.1060 |
| 2022-10-19 | 1.0511 | 1.1061 |
| 2022-10-18 | 1.0506 | 1.1056 |
| 2022-10-17 | 1.0505 | 1.1055 |
| 2022-10-14 | 1.0503 | 1.1053 |
| 2022-10-13 | 1.0501 | 1.1051 |
| 2022-10-12 | 1.0499 | 1.1049 |
| 2022-10-11 | 1.0499 | 1.1049 |
| 2022-10-10 | 1.0500 | 1.1050 |
| 2022-09-30 | 1.0485 | 1.1035 |
| 2022-09-29 | 1.0485 | 1.1035 |
| 2022-09-28 | 1.0485 | 1.1035 |
| 2022-09-27 | 1.0788 | 1.1038 |
