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平安中债1-5年政策性金融债A(009721)

2021-09-24     1.0327-0.0097%
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净值发布日期 单位净值 累计净值
2021-09-241.03271.0327
2021-09-231.03281.0328
2021-09-221.03261.0326
2021-09-171.03201.0320
2021-09-161.03191.0319
2021-09-151.03201.0320
2021-09-141.03201.0320
2021-09-131.03231.0323
2021-09-101.03221.0322
2021-09-091.03231.0323
2021-09-081.03231.0323
2021-09-071.03241.0324
2021-09-061.03271.0327
2021-09-031.03261.0326
2021-09-021.03261.0326
2021-09-011.03271.0327
2021-08-311.03241.0324
2021-08-301.03231.0323
2021-08-271.03191.0319
2021-08-261.03191.0319
2021-08-251.03271.0327
2021-08-241.03241.0324
2021-08-231.03211.0321
2021-08-201.03211.0321
2021-08-191.03211.0321
2021-08-181.03201.0320
2021-08-171.03071.0307
2021-08-161.03081.0308
2021-08-131.03071.0307
2021-08-121.03081.0308
2021-08-111.03041.0304
2021-08-101.03031.0303
2021-08-091.03051.0305
2021-08-061.03201.0320
2021-08-051.03221.0322
2021-08-041.03071.0307
2021-08-031.03091.0309
2021-08-021.03111.0311
2021-07-301.03071.0307
2021-07-291.03031.0303
2021-07-281.02991.0299
2021-07-271.03061.0306
2021-07-261.03101.0310
2021-07-231.03021.0302
2021-07-221.02971.0297
2021-07-211.02961.0296
2021-07-201.02921.0292
2021-07-191.02861.0286
2021-07-161.02821.0282
2021-07-151.02791.0279
2021-07-141.02871.0287
2021-07-131.02781.0278
2021-07-121.02741.0274
2021-07-091.02541.0254
2021-07-081.02611.0261
2021-07-071.02421.0242
2021-07-061.02351.0235
2021-07-051.02361.0236
2021-07-021.02321.0232
2021-07-011.02281.0228
2021-06-301.02301.0230
2021-06-291.02251.0225
2021-06-281.02211.0221
2021-06-251.02211.0221
2021-06-241.02191.0219
2021-06-231.02161.0216
2021-06-221.02111.0211
2021-06-211.02111.0211
2021-06-181.02051.0205
2021-06-171.02051.0205
2021-06-161.02041.0204
2021-06-151.02051.0205
2021-06-111.02021.0202
2021-06-101.02031.0203
2021-06-091.02011.0201
2021-06-081.02011.0201
2021-06-071.02001.0200
2021-06-041.02051.0205
2021-06-031.02101.0210
2021-06-021.02061.0206
2021-06-011.02081.0208
2021-05-311.02061.0206
2021-05-281.02031.0203
2021-05-271.02051.0205
2021-05-261.02061.0206
2021-05-251.02041.0204
2021-05-241.02031.0203
2021-05-211.02021.0202
2021-05-201.01981.0198
2021-05-191.01921.0192
2021-05-181.01881.0188
2021-05-171.01851.0185
2021-05-141.01871.0187
2021-05-131.01841.0184
2021-05-121.01861.0186
2021-05-111.01851.0185
2021-05-101.01821.0182
2021-05-071.01791.0179
2021-05-061.01781.0178
2021-04-301.01721.0172
2021-04-291.01711.0171
2021-04-281.01691.0169
2021-04-271.01661.0166
2021-04-261.01641.0164
2021-04-231.01631.0163
2021-04-221.01621.0162
2021-04-211.01611.0161
2021-04-201.01581.0158
2021-04-191.01531.0153
2021-04-161.01501.0150
2021-04-151.01491.0149
2021-04-141.01481.0148
2021-04-131.01481.0148
2021-04-121.01431.0143
2021-04-091.01411.0141
2021-04-081.01381.0138
2021-04-071.01361.0136
2021-04-061.01351.0135
2021-04-021.01321.0132
2021-04-011.01301.0130