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C(006933)
2024-04-24
1.0769
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0787 | 1.1452 |
| 2024-04-22 | 1.0779 | 1.1444 |
| 2024-04-19 | 1.0773 | 1.1438 |
| 2024-04-18 | 1.0768 | 1.1433 |
| 2024-04-17 | 1.0762 | 1.1427 |
| 2024-04-16 | 1.0761 | 1.1426 |
| 2024-04-15 | 1.0763 | 1.1428 |
| 2024-04-12 | 1.0765 | 1.1430 |
| 2024-04-11 | 1.0759 | 1.1424 |
| 2024-04-10 | 1.0755 | 1.1420 |
| 2024-04-09 | 1.0760 | 1.1425 |
| 2024-04-08 | 1.0756 | 1.1421 |
| 2024-04-03 | 1.0749 | 1.1414 |
| 2024-04-02 | 1.0742 | 1.1407 |
| 2024-04-01 | 1.0736 | 1.1401 |
| 2024-03-29 | 1.0742 | 1.1407 |
| 2024-03-28 | 1.0738 | 1.1403 |
| 2024-03-27 | 1.0750 | 1.1405 |
| 2024-03-26 | 1.0737 | 1.1392 |
| 2024-03-25 | 1.0734 | 1.1389 |
| 2024-03-22 | 1.0735 | 1.1390 |
| 2024-03-21 | 1.0736 | 1.1391 |
| 2024-03-20 | 1.0731 | 1.1386 |
| 2024-03-19 | 1.0736 | 1.1391 |
| 2024-03-18 | 1.0726 | 1.1381 |
| 2024-03-15 | 1.0718 | 1.1373 |
| 2024-03-14 | 1.0711 | 1.1366 |
| 2024-03-13 | 1.0714 | 1.1369 |
| 2024-03-12 | 1.0715 | 1.1370 |
| 2024-03-11 | 1.0723 | 1.1378 |
| 2024-03-08 | 1.0729 | 1.1384 |
| 2024-03-07 | 1.0729 | 1.1384 |
| 2024-03-06 | 1.0733 | 1.1388 |
| 2024-03-05 | 1.0724 | 1.1379 |
| 2024-03-04 | 1.0721 | 1.1376 |
| 2024-03-01 | 1.0717 | 1.1372 |
| 2024-02-29 | 1.0726 | 1.1381 |
| 2024-02-28 | 1.0724 | 1.1379 |
| 2024-02-27 | 1.0720 | 1.1375 |
| 2024-02-26 | 1.0721 | 1.1376 |
| 2024-02-23 | 1.0713 | 1.1368 |
| 2024-02-22 | 1.0707 | 1.1362 |
| 2024-02-21 | 1.0700 | 1.1355 |
| 2024-02-20 | 1.0696 | 1.1351 |
| 2024-02-19 | 1.0686 | 1.1341 |
| 2024-02-08 | 1.0674 | 1.1329 |
| 2024-02-07 | 1.0674 | 1.1329 |
| 2024-02-06 | 1.0665 | 1.1320 |
| 2024-02-05 | 1.0676 | 1.1331 |
| 2024-02-02 | 1.0672 | 1.1327 |
| 2024-02-01 | 1.0670 | 1.1325 |
| 2024-01-31 | 1.0674 | 1.1329 |
| 2024-01-30 | 1.0668 | 1.1323 |
| 2024-01-29 | 1.0659 | 1.1314 |
| 2024-01-26 | 1.0651 | 1.1306 |
| 2024-01-25 | 1.0652 | 1.1307 |
| 2024-01-24 | 1.0647 | 1.1302 |
| 2024-01-23 | 1.0644 | 1.1299 |
| 2024-01-22 | 1.0647 | 1.1302 |
| 2024-01-19 | 1.0644 | 1.1299 |
| 2024-01-18 | 1.0638 | 1.1293 |
| 2024-01-17 | 1.0636 | 1.1291 |
| 2024-01-16 | 1.0632 | 1.1287 |
| 2024-01-15 | 1.0634 | 1.1289 |
| 2024-01-12 | 1.0633 | 1.1288 |
| 2024-01-11 | 1.0633 | 1.1288 |
| 2024-01-10 | 1.0631 | 1.1286 |
| 2024-01-09 | 1.0633 | 1.1288 |
| 2024-01-08 | 1.0629 | 1.1284 |
| 2024-01-05 | 1.0629 | 1.1284 |
| 2024-01-04 | 1.0625 | 1.1280 |
| 2024-01-03 | 1.0626 | 1.1281 |
| 2024-01-02 | 1.0627 | 1.1282 |
| 2023-12-31 | 1.0638 | 1.1293 |
| 2023-12-29 | 1.0637 | 1.1292 |
| 2023-12-28 | 1.0633 | 1.1288 |
| 2023-12-27 | 1.0629 | 1.1284 |
| 2023-12-26 | 1.0618 | 1.1273 |
| 2023-12-25 | 1.0610 | 1.1265 |
| 2023-12-22 | 1.0608 | 1.1258 |
| 2023-12-21 | 1.0607 | 1.1257 |
| 2023-12-20 | 1.0603 | 1.1253 |
| 2023-12-19 | 1.0606 | 1.1256 |
| 2023-12-18 | 1.0609 | 1.1259 |
| 2023-12-15 | 1.0605 | 1.1255 |
| 2023-12-14 | 1.0599 | 1.1249 |
| 2023-12-13 | 1.0596 | 1.1246 |
| 2023-12-12 | 1.0587 | 1.1237 |
| 2023-12-11 | 1.0581 | 1.1231 |
| 2023-12-08 | 1.0577 | 1.1227 |
| 2023-12-07 | 1.0573 | 1.1223 |
| 2023-12-06 | 1.0569 | 1.1219 |
| 2023-12-05 | 1.0571 | 1.1221 |
| 2023-12-04 | 1.0572 | 1.1222 |
| 2023-12-01 | 1.0574 | 1.1224 |
| 2023-11-30 | 1.0574 | 1.1224 |
| 2023-11-29 | 1.0570 | 1.1220 |
| 2023-11-28 | 1.0570 | 1.1220 |
| 2023-11-27 | 1.0569 | 1.1219 |
| 2023-11-24 | 1.0572 | 1.1222 |
| 2023-11-23 | 1.0573 | 1.1223 |
| 2023-11-22 | 1.0578 | 1.1228 |
| 2023-11-21 | 1.0582 | 1.1232 |
| 2023-11-20 | 1.0585 | 1.1235 |
| 2023-11-17 | 1.0586 | 1.1236 |
| 2023-11-16 | 1.0586 | 1.1236 |
| 2023-11-15 | 1.0584 | 1.1234 |
| 2023-11-14 | 1.0580 | 1.1230 |
| 2023-11-13 | 1.0580 | 1.1230 |
| 2023-11-10 | 1.0576 | 1.1226 |
| 2023-11-09 | 1.0570 | 1.1220 |
| 2023-11-08 | 1.0572 | 1.1222 |
| 2023-11-07 | 1.0572 | 1.1222 |
| 2023-11-06 | 1.0576 | 1.1226 |
| 2023-11-03 | 1.0577 | 1.1227 |
| 2023-11-02 | 1.0578 | 1.1228 |
| 2023-11-01 | 1.0574 | 1.1224 |
| 2023-10-31 | 1.0576 | 1.1226 |
| 2023-10-30 | 1.0573 | 1.1223 |
