近一月平安元鑫120天滚动持有中短债A基金净值查询
查询指定日期范围平安元鑫120天滚动持有中短债A013375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
平安元鑫120天滚动持有中短债A |
1.0978 |
0.00% |
| 2024-05-09 |
平安元鑫120天滚动持有中短债A |
1.0978 |
-0.01% |
| 2024-05-08 |
平安元鑫120天滚动持有中短债A |
1.0979 |
0.03% |
| 2024-05-07 |
平安元鑫120天滚动持有中短债A |
1.0976 |
0.06% |
| 2024-05-06 |
平安元鑫120天滚动持有中短债A |
1.0969 |
0.05% |
| 2024-04-30 |
平安元鑫120天滚动持有中短债A |
1.0963 |
0.05% |
| 2024-04-29 |
平安元鑫120天滚动持有中短债A |
1.0957 |
-0.11% |
| 2024-04-26 |
平安元鑫120天滚动持有中短债A |
1.0969 |
-0.07% |
| 2024-04-25 |
平安元鑫120天滚动持有中短债A |
1.0977 |
-0.03% |
| 2024-04-24 |
平安元鑫120天滚动持有中短债A |
1.0980 |
-0.05% |
| 2024-04-23 |
平安元鑫120天滚动持有中短债A |
1.0986 |
0.05% |
| 2024-04-22 |
平安元鑫120天滚动持有中短债A |
1.0981 |
0.06% |
| 2024-04-19 |
平安元鑫120天滚动持有中短债A |
1.0974 |
0.05% |
| 2024-04-18 |
平安元鑫120天滚动持有中短债A |
1.0969 |
0.05% |
| 2024-04-17 |
平安元鑫120天滚动持有中短债A |
1.0964 |
0.03% |
| 2024-04-16 |
平安元鑫120天滚动持有中短债A |
1.0961 |
0.00% |
| 2024-04-15 |
平安元鑫120天滚动持有中短债A |
1.0961 |
0.05% |
| 2024-04-12 |
平安元鑫120天滚动持有中短债A |
1.0956 |
0.07% |
