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
平安季季享3个月持有债券C(010241)
2024-04-23
1.1003
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0999 | 1.0999 |
| 2024-04-19 | 1.0996 | 1.0996 |
| 2024-04-18 | 1.0992 | 1.0992 |
| 2024-04-17 | 1.0989 | 1.0989 |
| 2024-04-16 | 1.0987 | 1.0987 |
| 2024-04-15 | 1.0986 | 1.0986 |
| 2024-04-12 | 1.0983 | 1.0983 |
| 2024-04-11 | 1.0977 | 1.0977 |
| 2024-04-10 | 1.0974 | 1.0974 |
| 2024-04-09 | 1.0972 | 1.0972 |
| 2024-04-08 | 1.0968 | 1.0968 |
| 2024-04-03 | 1.0964 | 1.0964 |
| 2024-04-02 | 1.0960 | 1.0960 |
| 2024-04-01 | 1.0958 | 1.0958 |
| 2024-03-29 | 1.0957 | 1.0957 |
| 2024-03-28 | 1.0955 | 1.0955 |
| 2024-03-27 | 1.0954 | 1.0954 |
| 2024-03-26 | 1.0954 | 1.0954 |
| 2024-03-25 | 1.0955 | 1.0955 |
| 2024-03-22 | 1.0955 | 1.0955 |
| 2024-03-21 | 1.0956 | 1.0956 |
| 2024-03-20 | 1.0954 | 1.0954 |
| 2024-03-19 | 1.0953 | 1.0953 |
| 2024-03-18 | 1.0951 | 1.0951 |
| 2024-03-15 | 1.0948 | 1.0948 |
| 2024-03-14 | 1.0947 | 1.0947 |
| 2024-03-13 | 1.0950 | 1.0950 |
| 2024-03-12 | 1.0952 | 1.0952 |
| 2024-03-11 | 1.0954 | 1.0954 |
| 2024-03-08 | 1.0953 | 1.0953 |
| 2024-03-07 | 1.0953 | 1.0953 |
| 2024-03-06 | 1.0952 | 1.0952 |
| 2024-03-05 | 1.0951 | 1.0951 |
| 2024-03-04 | 1.0952 | 1.0952 |
| 2024-03-01 | 1.0951 | 1.0951 |
| 2024-02-29 | 1.0952 | 1.0952 |
| 2024-02-28 | 1.0949 | 1.0949 |
| 2024-02-27 | 1.0950 | 1.0950 |
| 2024-02-26 | 1.0948 | 1.0948 |
| 2024-02-23 | 1.0945 | 1.0945 |
| 2024-02-22 | 1.0941 | 1.0941 |
| 2024-02-21 | 1.0938 | 1.0938 |
| 2024-02-20 | 1.0935 | 1.0935 |
| 2024-02-19 | 1.0932 | 1.0932 |
| 2024-02-08 | 1.0925 | 1.0925 |
| 2024-02-07 | 1.0914 | 1.0914 |
| 2024-02-06 | 1.0912 | 1.0912 |
| 2024-02-05 | 1.0913 | 1.0913 |
| 2024-02-02 | 1.0904 | 1.0904 |
| 2024-02-01 | 1.0904 | 1.0904 |
| 2024-01-31 | 1.0903 | 1.0903 |
| 2024-01-30 | 1.0897 | 1.0897 |
| 2024-01-29 | 1.0893 | 1.0893 |
| 2024-01-26 | 1.0890 | 1.0890 |
| 2024-01-25 | 1.0888 | 1.0888 |
| 2024-01-24 | 1.0885 | 1.0885 |
| 2024-01-23 | 1.0885 | 1.0885 |
| 2024-01-22 | 1.0883 | 1.0883 |
| 2024-01-19 | 1.0880 | 1.0880 |
| 2024-01-18 | 1.0877 | 1.0877 |
| 2024-01-17 | 1.0875 | 1.0875 |
| 2024-01-16 | 1.0873 | 1.0873 |
| 2024-01-15 | 1.0873 | 1.0873 |
| 2024-01-12 | 1.0871 | 1.0871 |
| 2024-01-11 | 1.0873 | 1.0873 |
| 2024-01-10 | 1.0873 | 1.0873 |
| 2024-01-09 | 1.0872 | 1.0872 |
| 2024-01-08 | 1.0867 | 1.0867 |
| 2024-01-05 | 1.0864 | 1.0864 |
| 2024-01-04 | 1.0861 | 1.0861 |
| 2024-01-03 | 1.0860 | 1.0860 |
| 2024-01-02 | 1.0862 | 1.0862 |
| 2023-12-31 | 1.0860 | 1.0860 |
| 2023-12-29 | 1.0859 | 1.0859 |
| 2023-12-28 | 1.0854 | 1.0854 |
| 2023-12-27 | 1.0846 | 1.0846 |
| 2023-12-26 | 1.0839 | 1.0839 |
| 2023-12-25 | 1.0836 | 1.0836 |
| 2023-12-22 | 1.0833 | 1.0833 |
| 2023-12-21 | 1.0829 | 1.0829 |
| 2023-12-20 | 1.0829 | 1.0829 |
| 2023-12-19 | 1.0828 | 1.0828 |
| 2023-12-18 | 1.0827 | 1.0827 |
| 2023-12-15 | 1.0822 | 1.0822 |
| 2023-12-14 | 1.0818 | 1.0818 |
| 2023-12-13 | 1.0817 | 1.0817 |
| 2023-12-12 | 1.0814 | 1.0814 |
| 2023-12-11 | 1.0813 | 1.0813 |
| 2023-12-08 | 1.0810 | 1.0810 |
| 2023-12-07 | 1.0810 | 1.0810 |
| 2023-12-06 | 1.0808 | 1.0808 |
| 2023-12-05 | 1.0808 | 1.0808 |
| 2023-12-04 | 1.0809 | 1.0809 |
| 2023-12-01 | 1.0808 | 1.0808 |
| 2023-11-30 | 1.0807 | 1.0807 |
| 2023-11-29 | 1.0805 | 1.0805 |
| 2023-11-28 | 1.0805 | 1.0805 |
| 2023-11-27 | 1.0805 | 1.0805 |
| 2023-11-24 | 1.0806 | 1.0806 |
| 2023-11-23 | 1.0806 | 1.0806 |
| 2023-11-22 | 1.0811 | 1.0811 |
| 2023-11-21 | 1.0812 | 1.0812 |
| 2023-11-20 | 1.0813 | 1.0813 |
| 2023-11-17 | 1.0811 | 1.0811 |
| 2023-11-16 | 1.0809 | 1.0809 |
| 2023-11-15 | 1.0807 | 1.0807 |
| 2023-11-14 | 1.0805 | 1.0805 |
| 2023-11-13 | 1.0803 | 1.0803 |
| 2023-11-10 | 1.0797 | 1.0797 |
| 2023-11-09 | 1.0796 | 1.0796 |
| 2023-11-08 | 1.0795 | 1.0795 |
| 2023-11-07 | 1.0793 | 1.0793 |
| 2023-11-06 | 1.0793 | 1.0793 |
| 2023-11-03 | 1.0790 | 1.0790 |
| 2023-11-02 | 1.0792 | 1.0792 |
| 2023-11-01 | 1.0790 | 1.0790 |
| 2023-10-31 | 1.0792 | 1.0792 |
| 2023-10-30 | 1.0790 | 1.0790 |
| 2023-10-27 | 1.0788 | 1.0788 |
