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平安0-3年期政策性金融债债券A(006932)

2021-10-15     1.0364-0.0096%
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净值发布日期 单位净值 累计净值
2021-10-151.03641.0614
2021-10-141.03651.0615
2021-10-131.03641.0614
2021-10-121.03651.0615
2021-10-111.03661.0616
2021-10-081.03711.0621
2021-09-301.03691.0619
2021-09-291.03661.0616
2021-09-281.03601.0610
2021-09-271.03621.0612
2021-09-241.03631.0613
2021-09-231.03641.0614
2021-09-221.03631.0613
2021-09-171.03551.0605
2021-09-161.03521.0602
2021-09-151.03521.0602
2021-09-141.03531.0603
2021-09-131.03561.0606
2021-09-101.03591.0609
2021-09-091.03591.0609
2021-09-081.03591.0609
2021-09-071.03611.0611
2021-09-061.03661.0616
2021-09-031.03651.0615
2021-09-021.03661.0616
2021-09-011.03661.0616
2021-08-311.03641.0614
2021-08-301.03631.0613
2021-08-271.03611.0611
2021-08-261.03591.0609
2021-08-251.03631.0613
2021-08-241.03611.0611
2021-08-231.03601.0610
2021-08-201.03591.0609
2021-08-191.03601.0610
2021-08-181.03581.0608
2021-08-171.03531.0603
2021-08-161.03511.0601
2021-08-131.03501.0600
2021-08-121.03501.0600
2021-08-111.03451.0595
2021-08-101.03441.0594
2021-08-091.03451.0595
2021-08-061.03581.0608
2021-08-051.03591.0609
2021-08-041.03481.0598
2021-08-031.03511.0601
2021-08-021.03561.0606
2021-07-301.03291.0579
2021-07-291.03161.0566
2021-07-281.03041.0554
2021-07-271.03151.0565
2021-07-261.03171.0567
2021-07-231.02901.0540
2021-07-221.02831.0533
2021-07-211.02821.0532
2021-07-201.02771.0527
2021-07-191.02631.0513
2021-07-161.02591.0509
2021-07-151.02531.0503
2021-07-141.02621.0512
2021-07-131.02541.0504
2021-07-121.02481.0498
2021-07-091.02311.0481
2021-07-081.02371.0487
2021-07-071.02171.0467
2021-07-061.02171.0467
2021-07-051.02161.0466
2021-07-021.02141.0464
2021-07-011.02141.0464
2021-06-301.02131.0463
2021-06-291.02131.0463
2021-06-281.02131.0463
2021-06-251.02111.0461
2021-06-241.02111.0461
2021-06-231.02101.0460
2021-06-221.02091.0459
2021-06-211.02091.0459
2021-06-181.02081.0458
2021-06-171.02081.0458
2021-06-161.02081.0458
2021-06-151.02081.0458
2021-06-111.02051.0455
2021-06-101.02051.0455
2021-06-091.02031.0453
2021-06-081.02031.0453
2021-06-071.02021.0452
2021-06-041.02071.0457
2021-06-031.02141.0464
2021-06-021.02101.0460
2021-06-011.02121.0462
2021-05-311.02101.0460
2021-05-281.02061.0456
2021-05-271.02091.0459
2021-05-261.02111.0461
2021-05-251.02081.0458
2021-05-241.02081.0458
2021-05-211.02081.0458
2021-05-201.01981.0448
2021-05-191.01921.0442
2021-05-181.01871.0437
2021-05-171.01851.0435
2021-05-141.01871.0437
2021-05-131.01861.0436
2021-05-121.01881.0438
2021-05-111.01881.0438
2021-05-101.01841.0434
2021-05-071.01791.0429
2021-05-061.01781.0428
2021-04-301.01731.0423
2021-04-291.01711.0421
2021-04-281.01691.0419
2021-04-271.01661.0416
2021-04-261.01651.0415
2021-04-231.01671.0417
2021-04-221.01661.0416
2021-04-211.01641.0414
2021-04-201.01611.0411