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基金费率

投资组合

基金概况

财务数据

平安中债1-5年政策性金融债A(009721)

2021-01-21     1.01030.0297%
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净值发布日期 单位净值 累计净值
2021-01-211.01031.0103
2021-01-201.01001.0100
2021-01-191.00971.0097
2021-01-181.00991.0099
2021-01-151.01041.0104
2021-01-141.01081.0108
2021-01-131.01081.0108
2021-01-121.01041.0104
2021-01-111.01021.0102
2021-01-081.01011.0101
2021-01-071.00991.0099
2021-01-061.00961.0096
2021-01-051.00921.0092
2021-01-041.00891.0089
2020-12-311.00881.0088
2020-12-301.00851.0085
2020-12-291.00821.0082
2020-12-281.00811.0081
2020-12-251.00761.0076
2020-12-241.00751.0075
2020-12-231.00751.0075
2020-12-221.00741.0074
2020-12-211.00701.0070
2020-12-181.00661.0066
2020-12-171.00651.0065
2020-12-161.00641.0064
2020-12-151.00601.0060
2020-12-141.00571.0057
2020-12-111.00551.0055
2020-12-101.00561.0056
2020-12-091.00531.0053
2020-12-081.00521.0052
2020-12-071.00491.0049
2020-12-041.00461.0046
2020-12-031.00451.0045
2020-12-021.00451.0045
2020-12-011.00461.0046
2020-11-301.00451.0045
2020-11-271.00411.0041
2020-11-261.00401.0040
2020-11-251.00391.0039
2020-11-241.00391.0039
2020-11-231.00381.0038
2020-11-201.00371.0037
2020-11-191.00361.0036
2020-11-181.00361.0036
2020-11-171.00371.0037
2020-11-161.00361.0036
2020-11-131.00341.0034
2020-11-121.00331.0033
2020-11-111.00341.0034
2020-11-101.00331.0033
2020-11-091.00321.0032
2020-11-061.00311.0031
2020-11-051.00311.0031
2020-11-041.00301.0030
2020-11-031.00291.0029
2020-11-021.00291.0029
2020-10-301.00271.0027
2020-10-291.00261.0026
2020-10-281.00251.0025
2020-10-271.00241.0024
2020-10-261.00231.0023
2020-10-231.00211.0021
2020-10-161.00161.0016
2020-10-091.00111.0011
2020-09-301.00031.0003
2020-09-271.00001.0000