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3-5年期政策性金融债债券A(006934)
2024-04-17
1.09270.0824%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 1.0918 | 1.2180 |
2024-04-15 | 1.0918 | 1.2180 |
2024-04-12 | 1.0917 | 1.2179 |
2024-04-11 | 1.0902 | 1.2164 |
2024-04-10 | 1.0894 | 1.2156 |
2024-04-09 | 1.0893 | 1.2155 |
2024-04-08 | 1.0886 | 1.2148 |
2024-04-03 | 1.0879 | 1.2141 |
2024-04-02 | 1.0870 | 1.2132 |
2024-04-01 | 1.0863 | 1.2125 |
2024-03-29 | 1.0868 | 1.2130 |
2024-03-28 | 1.0860 | 1.2122 |
2024-03-27 | 1.0861 | 1.2123 |
2024-03-26 | 1.0847 | 1.2109 |
2024-03-25 | 1.0846 | 1.2108 |
2024-03-22 | 1.0848 | 1.2110 |
2024-03-21 | 1.0849 | 1.2111 |
2024-03-20 | 1.0842 | 1.2104 |
2024-03-19 | 1.0850 | 1.2112 |
2024-03-18 | 1.0844 | 1.2106 |
2024-03-15 | 1.0830 | 1.2092 |
2024-03-14 | 1.0824 | 1.2086 |
2024-03-13 | 1.0828 | 1.2090 |
2024-03-12 | 1.0827 | 1.2089 |
2024-03-11 | 1.0838 | 1.2100 |
2024-03-08 | 1.0849 | 1.2111 |
2024-03-07 | 1.0853 | 1.2115 |
2024-03-06 | 1.1002 | 1.2122 |
2024-03-05 | 1.0970 | 1.2090 |
2024-03-04 | 1.0960 | 1.2080 |
2024-03-01 | 1.0952 | 1.2072 |
2024-02-29 | 1.0971 | 1.2091 |
2024-02-28 | 1.0966 | 1.2086 |
2024-02-27 | 1.0955 | 1.2075 |
2024-02-26 | 1.0958 | 1.2078 |
2024-02-23 | 1.0947 | 1.2067 |
2024-02-22 | 1.0941 | 1.2061 |
2024-02-21 | 1.0931 | 1.2051 |
2024-02-20 | 1.0926 | 1.2046 |
2024-02-19 | 1.0912 | 1.2032 |
2024-02-08 | 1.0902 | 1.2022 |
2024-02-07 | 1.0906 | 1.2026 |
2024-02-06 | 1.0890 | 1.2010 |
2024-02-05 | 1.0912 | 1.2032 |
2024-02-02 | 1.0909 | 1.2029 |
2024-02-01 | 1.0904 | 1.2024 |
2024-01-31 | 1.0907 | 1.2027 |
2024-01-30 | 1.0905 | 1.2025 |
2024-01-29 | 1.0887 | 1.2007 |
2024-01-26 | 1.0876 | 1.1996 |
2024-01-25 | 1.0872 | 1.1992 |
2024-01-24 | 1.0867 | 1.1987 |
2024-01-23 | 1.0863 | 1.1983 |
2024-01-22 | 1.0866 | 1.1986 |
2024-01-19 | 1.0861 | 1.1981 |
2024-01-18 | 1.0855 | 1.1975 |
2024-01-17 | 1.0857 | 1.1977 |
2024-01-16 | 1.0846 | 1.1966 |
2024-01-15 | 1.0849 | 1.1969 |
2024-01-12 | 1.0845 | 1.1965 |
2024-01-11 | 1.0852 | 1.1972 |
2024-01-10 | 1.0853 | 1.1973 |
2024-01-09 | 1.0858 | 1.1978 |
2024-01-08 | 1.0850 | 1.1970 |
2024-01-05 | 1.0852 | 1.1972 |
2024-01-04 | 1.0843 | 1.1963 |
2024-01-03 | 1.0842 | 1.1962 |
2024-01-02 | 1.0841 | 1.1961 |
2023-12-31 | 1.0863 | 1.1983 |
2023-12-29 | 1.0862 | 1.1982 |
2023-12-28 | 1.0861 | 1.1981 |
2023-12-27 | 1.0860 | 1.1980 |
2023-12-26 | 1.0838 | 1.1958 |
2023-12-25 | 1.0829 | 1.1949 |
2023-12-22 | 1.0809 | 1.1929 |
2023-12-21 | 1.0806 | 1.1926 |
2023-12-20 | 1.0792 | 1.1912 |
2023-12-19 | 1.0797 | 1.1917 |
2023-12-18 | 1.0801 | 1.1921 |
2023-12-15 | 1.0800 | 1.1920 |
2023-12-14 | 1.0797 | 1.1917 |
2023-12-13 | 1.0798 | 1.1918 |
2023-12-12 | 1.0796 | 1.1916 |
2023-12-11 | 1.0795 | 1.1915 |
2023-12-08 | 1.0790 | 1.1910 |
2023-12-07 | 1.0788 | 1.1908 |
2023-12-06 | 1.0781 | 1.1901 |
2023-12-05 | 1.0784 | 1.1904 |
2023-12-04 | 1.0785 | 1.1905 |
2023-12-01 | 1.0791 | 1.1911 |
2023-11-30 | 1.0791 | 1.1911 |
2023-11-29 | 1.0786 | 1.1906 |
2023-11-28 | 1.0787 | 1.1907 |
2023-11-27 | 1.0779 | 1.1899 |
2023-11-24 | 1.0785 | 1.1905 |
2023-11-23 | 1.0787 | 1.1907 |
2023-11-22 | 1.0797 | 1.1917 |
2023-11-21 | 1.0807 | 1.1927 |
2023-11-20 | 1.0813 | 1.1933 |
2023-11-17 | 1.0818 | 1.1938 |
2023-11-16 | 1.0819 | 1.1939 |
2023-11-15 | 1.0816 | 1.1936 |
2023-11-14 | 1.0811 | 1.1931 |
2023-11-13 | 1.0814 | 1.1934 |
2023-11-10 | 1.0808 | 1.1928 |
2023-11-09 | 1.0799 | 1.1919 |
2023-11-08 | 1.0801 | 1.1921 |
2023-11-07 | 1.0797 | 1.1917 |
2023-11-06 | 1.0806 | 1.1926 |
2023-11-03 | 1.0809 | 1.1929 |
2023-11-02 | 1.0815 | 1.1935 |
2023-11-01 | 1.0806 | 1.1926 |
2023-10-31 | 1.0807 | 1.1927 |
2023-10-30 | 1.0806 | 1.1926 |
2023-10-27 | 1.0803 | 1.1923 |
2023-10-26 | 1.0798 | 1.1918 |
2023-10-25 | 1.0799 | 1.1919 |
2023-10-24 | 1.0788 | 1.1908 |
2023-10-23 | 1.0786 | 1.1906 |