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平安中债1-3年国开债指数A(014081)

2022-05-24     1.0171-0.0197%
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净值发布日期 单位净值 累计净值
2022-05-231.01731.0173
2022-05-201.01681.0168
2022-05-191.01681.0168
2022-05-181.01691.0169
2022-05-171.01611.0161
2022-05-161.01541.0154
2022-05-131.01501.0150
2022-05-121.01491.0149
2022-05-111.01431.0143
2022-05-101.01471.0147
2022-05-091.01411.0141
2022-05-061.01351.0135
2022-05-051.01351.0135
2022-04-291.01311.0131
2022-04-281.01291.0129
2022-04-271.01301.0130
2022-04-261.01321.0132
2022-04-251.01311.0131
2022-04-221.01281.0128
2022-04-211.01271.0127
2022-04-201.01251.0125
2022-04-191.01241.0124
2022-04-181.01221.0122
2022-04-151.01211.0121
2022-04-141.01191.0119
2022-04-131.01151.0115
2022-04-121.01141.0114
2022-04-111.01141.0114
2022-04-081.01131.0113
2022-04-071.01131.0113
2022-04-061.01121.0112
2022-04-011.01081.0108
2022-03-311.01051.0105
2022-03-301.01021.0102
2022-03-291.00991.0099
2022-03-281.00981.0098
2022-03-251.00971.0097
2022-03-241.00961.0096
2022-03-231.00951.0095
2022-03-221.00951.0095
2022-03-211.00961.0096
2022-03-181.00951.0095
2022-03-171.00931.0093
2022-03-161.00911.0091
2022-03-151.00931.0093
2022-03-141.00971.0097
2022-03-111.00931.0093
2022-03-101.00921.0092
2022-03-091.00921.0092
2022-03-081.00941.0094
2022-03-071.00921.0092
2022-03-041.00901.0090
2022-03-031.00891.0089
2022-03-021.00931.0093
2022-03-011.00941.0094
2022-02-281.00951.0095
2022-02-251.00931.0093
2022-02-241.00931.0093
2022-02-231.00921.0092
2022-02-221.00921.0092
2022-02-211.00961.0096
2022-02-181.00971.0097
2022-02-171.00981.0098
2022-02-161.00971.0097
2022-02-151.00981.0098
2022-02-141.00971.0097
2022-02-111.00961.0096
2022-02-101.01001.0100
2022-02-091.00971.0097
2022-02-081.00961.0096
2022-02-071.00931.0093
2022-01-281.00861.0086
2022-01-271.00831.0083
2022-01-261.00821.0082
2022-01-251.00831.0083
2022-01-241.00841.0084
2022-01-211.00791.0079
2022-01-201.00751.0075
2022-01-191.00731.0073
2022-01-181.00691.0069
2022-01-171.00581.0058
2022-01-141.00521.0052
2022-01-131.00531.0053
2022-01-121.00541.0054
2022-01-111.00541.0054
2022-01-101.00511.0051
2022-01-071.00451.0045
2022-01-061.00421.0042
2022-01-051.00431.0043
2022-01-041.00411.0041
2021-12-311.00391.0039
2021-12-301.00341.0034
2021-12-291.00281.0028
2021-12-281.00241.0024
2021-12-271.00231.0023
2021-12-241.00191.0019
2021-12-231.00181.0018
2021-12-221.00131.0013
2021-12-211.00121.0012
2021-12-201.00131.0013
2021-12-171.00241.0024
2021-12-161.00221.0022
2021-12-151.00221.0022
2021-12-141.00181.0018
2021-12-131.00081.0008
2021-12-101.00041.0004
2021-12-091.00031.0003
2021-12-081.00051.0005
2021-12-071.00041.0004
2021-12-061.00041.0004
2021-12-031.00021.0002
2021-12-021.00021.0002
2021-12-011.00011.0001
2021-11-261.00001.0000