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
平安中债1-5年政策性金融债C(009722)
2024-04-30
1.0932
0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0918 | 1.1438 |
| 2024-04-26 | 1.0936 | 1.1456 |
| 2024-04-25 | 1.0952 | 1.1472 |
| 2024-04-24 | 1.0946 | 1.1466 |
| 2024-04-23 | 1.0963 | 1.1483 |
| 2024-04-22 | 1.0954 | 1.1474 |
| 2024-04-19 | 1.0947 | 1.1467 |
| 2024-04-18 | 1.0943 | 1.1463 |
| 2024-04-17 | 1.0937 | 1.1457 |
| 2024-04-16 | 1.0928 | 1.1448 |
| 2024-04-15 | 1.0928 | 1.1448 |
| 2024-04-12 | 1.0932 | 1.1452 |
| 2024-04-11 | 1.0926 | 1.1446 |
| 2024-04-10 | 1.0920 | 1.1440 |
| 2024-04-09 | 1.0927 | 1.1447 |
| 2024-04-08 | 1.0922 | 1.1442 |
| 2024-04-03 | 1.0915 | 1.1435 |
| 2024-04-02 | 1.0906 | 1.1426 |
| 2024-04-01 | 1.0900 | 1.1420 |
| 2024-03-29 | 1.0908 | 1.1428 |
| 2024-03-28 | 1.0903 | 1.1423 |
| 2024-03-27 | 1.0904 | 1.1424 |
| 2024-03-26 | 1.0889 | 1.1409 |
| 2024-03-25 | 1.0886 | 1.1406 |
| 2024-03-22 | 1.0885 | 1.1405 |
| 2024-03-21 | 1.0886 | 1.1406 |
| 2024-03-20 | 1.0881 | 1.1401 |
| 2024-03-19 | 1.0887 | 1.1407 |
| 2024-03-18 | 1.0875 | 1.1395 |
| 2024-03-15 | 1.0868 | 1.1388 |
| 2024-03-14 | 1.0860 | 1.1380 |
| 2024-03-13 | 1.0861 | 1.1381 |
| 2024-03-12 | 1.0863 | 1.1383 |
| 2024-03-11 | 1.0864 | 1.1384 |
| 2024-03-08 | 1.0876 | 1.1396 |
| 2024-03-07 | 1.0871 | 1.1391 |
| 2024-03-06 | 1.0868 | 1.1388 |
| 2024-03-05 | 1.0833 | 1.1353 |
| 2024-03-04 | 1.0828 | 1.1348 |
| 2024-03-01 | 1.0818 | 1.1338 |
| 2024-02-29 | 1.0830 | 1.1350 |
| 2024-02-28 | 1.0818 | 1.1338 |
| 2024-02-27 | 1.0807 | 1.1327 |
| 2024-02-26 | 1.0807 | 1.1327 |
| 2024-02-23 | 1.0795 | 1.1315 |
| 2024-02-22 | 1.0785 | 1.1305 |
| 2024-02-21 | 1.0778 | 1.1298 |
| 2024-02-20 | 1.0776 | 1.1296 |
| 2024-02-19 | 1.0762 | 1.1282 |
| 2024-02-08 | 1.0748 | 1.1268 |
| 2024-02-07 | 1.0751 | 1.1271 |
| 2024-02-06 | 1.0739 | 1.1259 |
| 2024-02-05 | 1.0745 | 1.1265 |
| 2024-02-02 | 1.0738 | 1.1258 |
| 2024-02-01 | 1.0734 | 1.1254 |
| 2024-01-31 | 1.0733 | 1.1253 |
| 2024-01-30 | 1.0721 | 1.1241 |
| 2024-01-29 | 1.0712 | 1.1232 |
| 2024-01-26 | 1.0701 | 1.1221 |
| 2024-01-25 | 1.0703 | 1.1223 |
| 2024-01-24 | 1.0696 | 1.1216 |
| 2024-01-23 | 1.0692 | 1.1212 |
| 2024-01-22 | 1.0695 | 1.1215 |
| 2024-01-19 | 1.0684 | 1.1204 |
| 2024-01-18 | 1.0678 | 1.1198 |
| 2024-01-17 | 1.0676 | 1.1196 |
| 2024-01-16 | 1.0672 | 1.1192 |
| 2024-01-15 | 1.0673 | 1.1193 |
| 2024-01-12 | 1.0671 | 1.1191 |
| 2024-01-11 | 1.0671 | 1.1191 |
| 2024-01-10 | 1.0669 | 1.1189 |
| 2024-01-09 | 1.0668 | 1.1188 |
| 2024-01-08 | 1.0661 | 1.1181 |
| 2024-01-05 | 1.0659 | 1.1179 |
| 2024-01-04 | 1.0654 | 1.1174 |
| 2024-01-03 | 1.0656 | 1.1176 |
| 2024-01-02 | 1.0655 | 1.1175 |
| 2023-12-31 | 1.0665 | 1.1185 |
| 2023-12-29 | 1.0664 | 1.1184 |
| 2023-12-28 | 1.0657 | 1.1177 |
| 2023-12-27 | 1.0655 | 1.1175 |
| 2023-12-26 | 1.0642 | 1.1162 |
| 2023-12-25 | 1.0634 | 1.1154 |
| 2023-12-22 | 1.0621 | 1.1141 |
| 2023-12-21 | 1.0615 | 1.1135 |
| 2023-12-20 | 1.0613 | 1.1133 |
| 2023-12-19 | 1.0609 | 1.1129 |
| 2023-12-18 | 1.0612 | 1.1132 |
| 2023-12-15 | 1.0604 | 1.1124 |
| 2023-12-14 | 1.0595 | 1.1115 |
| 2023-12-13 | 1.0590 | 1.1110 |
| 2023-12-12 | 1.0578 | 1.1098 |
| 2023-12-11 | 1.0573 | 1.1093 |
| 2023-12-08 | 1.0567 | 1.1087 |
| 2023-12-07 | 1.0564 | 1.1084 |
| 2023-12-06 | 1.0561 | 1.1081 |
| 2023-12-05 | 1.0562 | 1.1082 |
| 2023-12-04 | 1.0565 | 1.1085 |
| 2023-12-01 | 1.0566 | 1.1086 |
| 2023-11-30 | 1.0565 | 1.1085 |
| 2023-11-29 | 1.0561 | 1.1081 |
| 2023-11-28 | 1.0562 | 1.1082 |
| 2023-11-27 | 1.0560 | 1.1080 |
| 2023-11-24 | 1.0564 | 1.1084 |
| 2023-11-23 | 1.0564 | 1.1084 |
| 2023-11-22 | 1.0567 | 1.1087 |
| 2023-11-21 | 1.0571 | 1.1091 |
| 2023-11-20 | 1.0575 | 1.1095 |
| 2023-11-17 | 1.0575 | 1.1095 |
| 2023-11-16 | 1.0573 | 1.1093 |
| 2023-11-15 | 1.0571 | 1.1091 |
| 2023-11-14 | 1.0570 | 1.1090 |
| 2023-11-13 | 1.0570 | 1.1090 |
| 2023-11-10 | 1.0568 | 1.1088 |
| 2023-11-09 | 1.0564 | 1.1084 |
| 2023-11-08 | 1.0564 | 1.1084 |
| 2023-11-07 | 1.0564 | 1.1084 |
| 2023-11-06 | 1.0566 | 1.1086 |
| 2023-11-03 | 1.0565 | 1.1085 |
