平安0-3年期政策性金融债债券D
(019591.jj)平安基金管理有限公司持有人户数2.00
成立日期2023-09-25
总资产规模
1,498.00 (2024-09-30)
基金类型债券型当前净值1.0907基金经理张恒管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.03%
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平安0-3年期政策性金融债债券D(019591) - 历史基金净值数据曲线

最后更新于:2024-12-23

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平安0-3年期政策性金融债债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.09071.1084
2024-12-201.08971.1074
2024-12-191.08811.1058
2024-12-181.08721.1049
2024-12-171.08731.1050
2024-12-161.08781.1055
2024-12-131.08671.1044
2024-12-121.08481.1025
2024-12-111.08351.1012
2024-12-101.08281.1005
2024-12-091.08061.0983
2024-12-061.07961.0973
2024-12-051.07981.0975
2024-12-041.07981.0975
2024-12-031.07901.0967
2024-12-021.07921.0969
2024-11-291.07681.0945
2024-11-281.07561.0933
2024-11-271.07491.0926
2024-11-261.07481.0925
2024-11-251.07491.0926
2024-11-221.07451.0922
2024-11-211.07451.0922
2024-11-201.07401.0917
2024-11-191.07401.0917
2024-11-181.07381.0915
2024-11-151.07411.0918
2024-11-141.07411.0918
2024-11-131.07381.0915
2024-11-121.07421.0919
2024-11-111.07361.0913
2024-11-081.07331.0910
2024-11-071.07311.0908
2024-11-061.07231.0900
2024-11-051.07271.0904
2024-11-041.07241.0901
2024-11-011.07241.0901
2024-10-311.07141.0891
2024-10-301.07091.0886
2024-10-291.07081.0885
2024-10-281.07061.0883
2024-10-251.07051.0882
2024-10-241.07011.0878
2024-10-231.06991.0876
2024-10-221.07041.0881
2024-10-211.07191.0896
2024-10-181.07231.0900
2024-10-171.07301.0907
2024-10-161.07191.0896
2024-10-151.07251.0902