近一月平安元泓30天滚动持有短债C基金净值查询
查询指定日期范围平安元泓30天滚动持有短债C013865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
平安元泓30天滚动持有短债C |
1.0791 |
0.00% |
| 2024-05-08 |
平安元泓30天滚动持有短债C |
1.0791 |
0.02% |
| 2024-05-07 |
平安元泓30天滚动持有短债C |
1.0789 |
0.05% |
| 2024-05-06 |
平安元泓30天滚动持有短债C |
1.0784 |
0.05% |
| 2024-04-30 |
平安元泓30天滚动持有短债C |
1.0779 |
0.04% |
| 2024-04-29 |
平安元泓30天滚动持有短债C |
1.0775 |
-0.06% |
| 2024-04-26 |
平安元泓30天滚动持有短债C |
1.0782 |
-0.03% |
| 2024-04-25 |
平安元泓30天滚动持有短债C |
1.0785 |
-0.01% |
| 2024-04-24 |
平安元泓30天滚动持有短债C |
1.0786 |
-0.03% |
| 2024-04-23 |
平安元泓30天滚动持有短债C |
1.0789 |
0.04% |
| 2024-04-22 |
平安元泓30天滚动持有短债C |
1.0785 |
0.05% |
| 2024-04-19 |
平安元泓30天滚动持有短债C |
1.0780 |
0.03% |
| 2024-04-18 |
平安元泓30天滚动持有短债C |
1.0777 |
0.03% |
| 2024-04-17 |
平安元泓30天滚动持有短债C |
1.0774 |
0.02% |
| 2024-04-16 |
平安元泓30天滚动持有短债C |
1.0772 |
0.02% |
| 2024-04-15 |
平安元泓30天滚动持有短债C |
1.0770 |
0.05% |
| 2024-04-12 |
平安元泓30天滚动持有短债C |
1.0765 |
0.05% |
| 2024-04-11 |
平安元泓30天滚动持有短债C |
1.0760 |
0.03% |
| 2024-04-10 |
平安元泓30天滚动持有短债C |
1.0757 |
0.02% |
