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)
2024-07-26
1.0803
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0803 | 1.1588 |
| 2024-07-25 | 1.0803 | 1.1588 |
| 2024-07-24 | 1.0801 | 1.1586 |
| 2024-07-23 | 1.0801 | 1.1586 |
| 2024-07-22 | 1.0794 | 1.1579 |
| 2024-07-19 | 1.0778 | 1.1563 |
| 2024-07-18 | 1.0775 | 1.1560 |
| 2024-07-17 | 1.0778 | 1.1563 |
| 2024-07-16 | 1.0777 | 1.1562 |
| 2024-07-15 | 1.0776 | 1.1561 |
| 2024-07-12 | 1.0772 | 1.1557 |
| 2024-07-11 | 1.0768 | 1.1553 |
| 2024-07-10 | 1.0765 | 1.1550 |
| 2024-07-09 | 1.0765 | 1.1550 |
| 2024-07-08 | 1.0762 | 1.1547 |
| 2024-07-05 | 1.0770 | 1.1555 |
| 2024-07-04 | 1.0775 | 1.1560 |
| 2024-07-03 | 1.0776 | 1.1561 |
| 2024-07-02 | 1.0772 | 1.1557 |
| 2024-07-01 | 1.0766 | 1.1551 |
| 2024-06-30 | 1.0779 | 1.1564 |
| 2024-06-28 | 1.0778 | 1.1563 |
| 2024-06-27 | 1.0778 | 1.1563 |
| 2024-06-26 | 1.0771 | 1.1556 |
| 2024-06-25 | 1.0766 | 1.1551 |
| 2024-06-24 | 1.0759 | 1.1544 |
| 2024-06-21 | 1.0752 | 1.1537 |
| 2024-06-20 | 1.0756 | 1.1541 |
| 2024-06-19 | 1.0865 | 1.1540 |
| 2024-06-18 | 1.0857 | 1.1532 |
| 2024-06-17 | 1.0852 | 1.1527 |
| 2024-06-14 | 1.0853 | 1.1528 |
| 2024-06-13 | 1.0850 | 1.1525 |
| 2024-06-12 | 1.0851 | 1.1526 |
| 2024-06-11 | 1.0852 | 1.1527 |
| 2024-06-07 | 1.0849 | 1.1524 |
| 2024-06-06 | 1.0848 | 1.1523 |
| 2024-06-05 | 1.0847 | 1.1522 |
| 2024-06-04 | 1.0843 | 1.1518 |
| 2024-06-03 | 1.0842 | 1.1517 |
| 2024-05-31 | 1.0836 | 1.1511 |
| 2024-05-30 | 1.0836 | 1.1511 |
| 2024-05-29 | 1.0834 | 1.1509 |
| 2024-05-28 | 1.0830 | 1.1505 |
| 2024-05-27 | 1.0827 | 1.1502 |
| 2024-05-24 | 1.0826 | 1.1501 |
| 2024-05-23 | 1.0827 | 1.1502 |
| 2024-05-22 | 1.0823 | 1.1498 |
| 2024-05-21 | 1.0821 | 1.1496 |
| 2024-05-20 | 1.0823 | 1.1498 |
| 2024-05-17 | 1.0822 | 1.1497 |
| 2024-05-16 | 1.0819 | 1.1494 |
| 2024-05-15 | 1.0820 | 1.1495 |
| 2024-05-14 | 1.0818 | 1.1493 |
| 2024-05-13 | 1.0816 | 1.1491 |
| 2024-05-10 | 1.0808 | 1.1483 |
| 2024-05-09 | 1.0806 | 1.1481 |
| 2024-05-08 | 1.0810 | 1.1485 |
| 2024-05-07 | 1.0813 | 1.1488 |
| 2024-05-06 | 1.0804 | 1.1479 |
| 2024-04-30 | 1.0796 | 1.1471 |
| 2024-04-29 | 1.0780 | 1.1455 |
| 2024-04-26 | 1.0800 | 1.1475 |
| 2024-04-25 | 1.0815 | 1.1490 |
| 2024-04-24 | 1.0809 | 1.1484 |
| 2024-04-23 | 1.0827 | 1.1502 |
| 2024-04-22 | 1.0819 | 1.1494 |
| 2024-04-19 | 1.0813 | 1.1488 |
| 2024-04-18 | 1.0808 | 1.1483 |
| 2024-04-17 | 1.0802 | 1.1477 |
| 2024-04-16 | 1.0800 | 1.1475 |
| 2024-04-15 | 1.0802 | 1.1477 |
| 2024-04-12 | 1.0805 | 1.1480 |
| 2024-04-11 | 1.0799 | 1.1474 |
| 2024-04-10 | 1.0795 | 1.1470 |
| 2024-04-09 | 1.0799 | 1.1474 |
| 2024-04-08 | 1.0796 | 1.1471 |
| 2024-04-03 | 1.0788 | 1.1463 |
| 2024-04-02 | 1.0782 | 1.1457 |
| 2024-04-01 | 1.0775 | 1.1450 |
| 2024-03-29 | 1.0781 | 1.1456 |
| 2024-03-28 | 1.0777 | 1.1452 |
| 2024-03-27 | 1.0889 | 1.1454 |
| 2024-03-26 | 1.0876 | 1.1441 |
| 2024-03-25 | 1.0873 | 1.1438 |
| 2024-03-22 | 1.0874 | 1.1439 |
| 2024-03-21 | 1.0875 | 1.1440 |
| 2024-03-20 | 1.0870 | 1.1435 |
| 2024-03-19 | 1.0874 | 1.1439 |
| 2024-03-18 | 1.0865 | 1.1430 |
| 2024-03-15 | 1.0856 | 1.1421 |
| 2024-03-14 | 1.0850 | 1.1415 |
| 2024-03-13 | 1.0853 | 1.1418 |
| 2024-03-12 | 1.0853 | 1.1418 |
| 2024-03-11 | 1.0862 | 1.1427 |
| 2024-03-08 | 1.0867 | 1.1432 |
| 2024-03-07 | 1.0868 | 1.1433 |
| 2024-03-06 | 1.0871 | 1.1436 |
| 2024-03-05 | 1.0862 | 1.1427 |
| 2024-03-04 | 1.0859 | 1.1424 |
| 2024-03-01 | 1.0855 | 1.1420 |
| 2024-02-29 | 1.0864 | 1.1429 |
| 2024-02-28 | 1.0862 | 1.1427 |
| 2024-02-27 | 1.0858 | 1.1423 |
| 2024-02-26 | 1.0859 | 1.1424 |
| 2024-02-23 | 1.0850 | 1.1415 |
| 2024-02-22 | 1.0845 | 1.1410 |
| 2024-02-21 | 1.0837 | 1.1402 |
| 2024-02-20 | 1.0833 | 1.1398 |
| 2024-02-19 | 1.0823 | 1.1388 |
| 2024-02-08 | 1.0810 | 1.1375 |
| 2024-02-07 | 1.0810 | 1.1375 |
| 2024-02-06 | 1.0801 | 1.1366 |
| 2024-02-05 | 1.0812 | 1.1377 |
| 2024-02-02 | 1.0808 | 1.1373 |
| 2024-02-01 | 1.0806 | 1.1371 |
| 2024-01-31 | 1.0809 | 1.1374 |
| 2024-01-30 | 1.0804 | 1.1369 |
