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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安中债1-3年国开债指数A(014081)
2022-05-24
1.0171
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0173 | 1.0173 |
| 2022-05-20 | 1.0168 | 1.0168 |
| 2022-05-19 | 1.0168 | 1.0168 |
| 2022-05-18 | 1.0169 | 1.0169 |
| 2022-05-17 | 1.0161 | 1.0161 |
| 2022-05-16 | 1.0154 | 1.0154 |
| 2022-05-13 | 1.0150 | 1.0150 |
| 2022-05-12 | 1.0149 | 1.0149 |
| 2022-05-11 | 1.0143 | 1.0143 |
| 2022-05-10 | 1.0147 | 1.0147 |
| 2022-05-09 | 1.0141 | 1.0141 |
| 2022-05-06 | 1.0135 | 1.0135 |
| 2022-05-05 | 1.0135 | 1.0135 |
| 2022-04-29 | 1.0131 | 1.0131 |
| 2022-04-28 | 1.0129 | 1.0129 |
| 2022-04-27 | 1.0130 | 1.0130 |
| 2022-04-26 | 1.0132 | 1.0132 |
| 2022-04-25 | 1.0131 | 1.0131 |
| 2022-04-22 | 1.0128 | 1.0128 |
| 2022-04-21 | 1.0127 | 1.0127 |
| 2022-04-20 | 1.0125 | 1.0125 |
| 2022-04-19 | 1.0124 | 1.0124 |
| 2022-04-18 | 1.0122 | 1.0122 |
| 2022-04-15 | 1.0121 | 1.0121 |
| 2022-04-14 | 1.0119 | 1.0119 |
| 2022-04-13 | 1.0115 | 1.0115 |
| 2022-04-12 | 1.0114 | 1.0114 |
| 2022-04-11 | 1.0114 | 1.0114 |
| 2022-04-08 | 1.0113 | 1.0113 |
| 2022-04-07 | 1.0113 | 1.0113 |
| 2022-04-06 | 1.0112 | 1.0112 |
| 2022-04-01 | 1.0108 | 1.0108 |
| 2022-03-31 | 1.0105 | 1.0105 |
| 2022-03-30 | 1.0102 | 1.0102 |
| 2022-03-29 | 1.0099 | 1.0099 |
| 2022-03-28 | 1.0098 | 1.0098 |
| 2022-03-25 | 1.0097 | 1.0097 |
| 2022-03-24 | 1.0096 | 1.0096 |
| 2022-03-23 | 1.0095 | 1.0095 |
| 2022-03-22 | 1.0095 | 1.0095 |
| 2022-03-21 | 1.0096 | 1.0096 |
| 2022-03-18 | 1.0095 | 1.0095 |
| 2022-03-17 | 1.0093 | 1.0093 |
| 2022-03-16 | 1.0091 | 1.0091 |
| 2022-03-15 | 1.0093 | 1.0093 |
| 2022-03-14 | 1.0097 | 1.0097 |
| 2022-03-11 | 1.0093 | 1.0093 |
| 2022-03-10 | 1.0092 | 1.0092 |
| 2022-03-09 | 1.0092 | 1.0092 |
| 2022-03-08 | 1.0094 | 1.0094 |
| 2022-03-07 | 1.0092 | 1.0092 |
| 2022-03-04 | 1.0090 | 1.0090 |
| 2022-03-03 | 1.0089 | 1.0089 |
| 2022-03-02 | 1.0093 | 1.0093 |
| 2022-03-01 | 1.0094 | 1.0094 |
| 2022-02-28 | 1.0095 | 1.0095 |
| 2022-02-25 | 1.0093 | 1.0093 |
| 2022-02-24 | 1.0093 | 1.0093 |
| 2022-02-23 | 1.0092 | 1.0092 |
| 2022-02-22 | 1.0092 | 1.0092 |
| 2022-02-21 | 1.0096 | 1.0096 |
| 2022-02-18 | 1.0097 | 1.0097 |
| 2022-02-17 | 1.0098 | 1.0098 |
| 2022-02-16 | 1.0097 | 1.0097 |
| 2022-02-15 | 1.0098 | 1.0098 |
| 2022-02-14 | 1.0097 | 1.0097 |
| 2022-02-11 | 1.0096 | 1.0096 |
| 2022-02-10 | 1.0100 | 1.0100 |
| 2022-02-09 | 1.0097 | 1.0097 |
| 2022-02-08 | 1.0096 | 1.0096 |
| 2022-02-07 | 1.0093 | 1.0093 |
| 2022-01-28 | 1.0086 | 1.0086 |
| 2022-01-27 | 1.0083 | 1.0083 |
| 2022-01-26 | 1.0082 | 1.0082 |
| 2022-01-25 | 1.0083 | 1.0083 |
| 2022-01-24 | 1.0084 | 1.0084 |
| 2022-01-21 | 1.0079 | 1.0079 |
| 2022-01-20 | 1.0075 | 1.0075 |
| 2022-01-19 | 1.0073 | 1.0073 |
| 2022-01-18 | 1.0069 | 1.0069 |
| 2022-01-17 | 1.0058 | 1.0058 |
| 2022-01-14 | 1.0052 | 1.0052 |
| 2022-01-13 | 1.0053 | 1.0053 |
| 2022-01-12 | 1.0054 | 1.0054 |
| 2022-01-11 | 1.0054 | 1.0054 |
| 2022-01-10 | 1.0051 | 1.0051 |
| 2022-01-07 | 1.0045 | 1.0045 |
| 2022-01-06 | 1.0042 | 1.0042 |
| 2022-01-05 | 1.0043 | 1.0043 |
| 2022-01-04 | 1.0041 | 1.0041 |
| 2021-12-31 | 1.0039 | 1.0039 |
| 2021-12-30 | 1.0034 | 1.0034 |
| 2021-12-29 | 1.0028 | 1.0028 |
| 2021-12-28 | 1.0024 | 1.0024 |
| 2021-12-27 | 1.0023 | 1.0023 |
| 2021-12-24 | 1.0019 | 1.0019 |
| 2021-12-23 | 1.0018 | 1.0018 |
| 2021-12-22 | 1.0013 | 1.0013 |
| 2021-12-21 | 1.0012 | 1.0012 |
| 2021-12-20 | 1.0013 | 1.0013 |
| 2021-12-17 | 1.0024 | 1.0024 |
| 2021-12-16 | 1.0022 | 1.0022 |
| 2021-12-15 | 1.0022 | 1.0022 |
| 2021-12-14 | 1.0018 | 1.0018 |
| 2021-12-13 | 1.0008 | 1.0008 |
| 2021-12-10 | 1.0004 | 1.0004 |
| 2021-12-09 | 1.0003 | 1.0003 |
| 2021-12-08 | 1.0005 | 1.0005 |
| 2021-12-07 | 1.0004 | 1.0004 |
| 2021-12-06 | 1.0004 | 1.0004 |
| 2021-12-03 | 1.0002 | 1.0002 |
| 2021-12-02 | 1.0002 | 1.0002 |
| 2021-12-01 | 1.0001 | 1.0001 |
| 2021-11-26 | 1.0000 | 1.0000 |
