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0-3年期政策性金融债债券D(019591)
2024-10-11
1.0715
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0715 | 1.0892 |
| 2024-10-10 | 1.0708 | 1.0885 |
| 2024-10-09 | 1.0683 | 1.0860 |
| 2024-10-08 | 1.0678 | 1.0855 |
| 2024-09-30 | 1.0700 | 1.0877 |
| 2024-09-27 | 1.0718 | 1.0895 |
| 2024-09-26 | 1.0747 | 1.0924 |
| 2024-09-25 | 1.0864 | 1.0931 |
| 2024-09-24 | 1.0843 | 1.0910 |
| 2024-09-23 | 1.0847 | 1.0914 |
| 2024-09-20 | 1.0845 | 1.0912 |
| 2024-09-19 | 1.0843 | 1.0910 |
| 2024-09-18 | 1.0845 | 1.0912 |
| 2024-09-13 | 1.0839 | 1.0906 |
| 2024-09-12 | 1.0836 | 1.0903 |
| 2024-09-11 | 1.0836 | 1.0903 |
| 2024-09-10 | 1.0827 | 1.0894 |
| 2024-09-09 | 1.0824 | 1.0891 |
| 2024-09-06 | 1.0822 | 1.0889 |
| 2024-09-05 | 1.0822 | 1.0889 |
| 2024-09-04 | 1.0822 | 1.0889 |
| 2024-09-03 | 1.0820 | 1.0887 |
| 2024-09-02 | 1.0813 | 1.0880 |
| 2024-08-30 | 1.0803 | 1.0870 |
| 2024-08-29 | 1.0801 | 1.0868 |
| 2024-08-28 | 1.0801 | 1.0868 |
| 2024-08-27 | 1.0798 | 1.0865 |
| 2024-08-26 | 1.0803 | 1.0870 |
| 2024-08-23 | 1.0803 | 1.0870 |
| 2024-08-22 | 1.0796 | 1.0863 |
| 2024-08-21 | 1.0794 | 1.0861 |
| 2024-08-20 | 1.0795 | 1.0862 |
| 2024-08-19 | 1.0796 | 1.0863 |
| 2024-08-16 | 1.0794 | 1.0861 |
| 2024-08-15 | 1.0795 | 1.0862 |
| 2024-08-14 | 1.0806 | 1.0873 |
| 2024-08-13 | 1.0797 | 1.0864 |
| 2024-08-12 | 1.0784 | 1.0851 |
| 2024-08-09 | 1.0806 | 1.0873 |
| 2024-08-08 | 1.0818 | 1.0885 |
| 2024-08-07 | 1.0832 | 1.0899 |
| 2024-08-06 | 1.0829 | 1.0896 |
| 2024-08-05 | 1.0832 | 1.0899 |
| 2024-08-02 | 1.0830 | 1.0897 |
| 2024-08-01 | 1.0825 | 1.0892 |
| 2024-07-31 | 1.0816 | 1.0883 |
| 2024-07-30 | 1.0808 | 1.0875 |
| 2024-07-29 | 1.0804 | 1.0871 |
| 2024-07-26 | 1.0799 | 1.0866 |
| 2024-07-25 | 1.0799 | 1.0866 |
| 2024-07-24 | 1.0797 | 1.0864 |
| 2024-07-23 | 1.0797 | 1.0864 |
| 2024-07-22 | 1.0790 | 1.0857 |
| 2024-07-19 | 1.0774 | 1.0841 |
| 2024-07-18 | 1.0771 | 1.0838 |
| 2024-07-17 | 1.0773 | 1.0840 |
| 2024-07-16 | 1.0772 | 1.0839 |
| 2024-07-15 | 1.0771 | 1.0838 |
| 2024-07-12 | 1.0767 | 1.0834 |
| 2024-07-11 | 1.0763 | 1.0830 |
| 2024-07-10 | 1.0761 | 1.0828 |
| 2024-07-09 | 1.0761 | 1.0828 |
| 2024-07-08 | 1.0758 | 1.0825 |
| 2024-07-05 | 1.0766 | 1.0833 |
| 2024-07-04 | 1.0767 | 1.0834 |
| 2024-07-03 | 1.0768 | 1.0835 |
| 2024-07-02 | 1.0764 | 1.0831 |
| 2024-07-01 | 1.0758 | 1.0825 |
| 2024-06-30 | 1.0771 | 1.0838 |
| 2024-06-28 | 1.0770 | 1.0837 |
| 2024-06-27 | 1.0770 | 1.0837 |
| 2024-06-26 | 1.0763 | 1.0830 |
| 2024-06-25 | 1.0758 | 1.0825 |
| 2024-06-24 | 1.0752 | 1.0819 |
| 2024-06-21 | 1.0745 | 1.0812 |
| 2024-06-20 | 1.0749 | 1.0816 |
| 2024-06-19 | 1.0778 | 1.0815 |
| 2024-06-18 | 1.0769 | 1.0806 |
| 2024-06-17 | 1.0765 | 1.0802 |
| 2024-06-14 | 1.0766 | 1.0803 |
| 2024-06-13 | 1.0763 | 1.0800 |
| 2024-06-12 | 1.0764 | 1.0801 |
| 2024-06-11 | 1.0765 | 1.0802 |
| 2024-06-07 | 1.0762 | 1.0799 |
| 2024-06-06 | 1.0761 | 1.0798 |
| 2024-06-05 | 1.0760 | 1.0797 |
| 2024-06-04 | 1.0756 | 1.0793 |
| 2024-06-03 | 1.0754 | 1.0791 |
| 2024-05-31 | 1.0749 | 1.0786 |
| 2024-05-30 | 1.0749 | 1.0786 |
| 2024-05-29 | 1.0747 | 1.0784 |
| 2024-05-28 | 1.0743 | 1.0780 |
| 2024-05-27 | 1.0740 | 1.0777 |
| 2024-05-24 | 1.0739 | 1.0776 |
| 2024-05-23 | 1.0740 | 1.0777 |
| 2024-05-22 | 1.0736 | 1.0773 |
| 2024-05-21 | 1.0735 | 1.0772 |
| 2024-05-20 | 1.0736 | 1.0773 |
| 2024-05-17 | 1.0735 | 1.0772 |
| 2024-05-16 | 1.0733 | 1.0770 |
| 2024-05-15 | 1.0733 | 1.0770 |
| 2024-05-14 | 1.0732 | 1.0769 |
| 2024-05-13 | 1.0730 | 1.0767 |
| 2024-05-10 | 1.0722 | 1.0759 |
| 2024-05-09 | 1.0719 | 1.0756 |
| 2024-05-08 | 1.0724 | 1.0761 |
| 2024-05-07 | 1.0727 | 1.0764 |
| 2024-05-06 | 1.0719 | 1.0756 |
| 2024-04-30 | 1.0711 | 1.0748 |
| 2024-04-29 | 1.0695 | 1.0732 |
| 2024-04-26 | 1.0715 | 1.0752 |
| 2024-04-25 | 1.0730 | 1.0767 |
| 2024-04-24 | 1.0723 | 1.0760 |
| 2024-04-23 | 1.0742 | 1.0779 |
| 2024-04-22 | 1.0734 | 1.0771 |
| 2024-04-19 | 1.0728 | 1.0765 |
| 2024-04-18 | 1.0723 | 1.0760 |
| 2024-04-17 | 1.0717 | 1.0754 |
| 2024-04-16 | 1.0715 | 1.0752 |
