近一月平安元和90天滚动持有短债A基金净值查询
查询指定日期范围平安元和90天滚动持有短债A014468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安元和90天滚动持有短债A |
1.0687 |
0.03% |
| 2024-04-29 |
平安元和90天滚动持有短债A |
1.0684 |
-0.06% |
| 2024-04-26 |
平安元和90天滚动持有短债A |
1.0690 |
-0.03% |
| 2024-04-25 |
平安元和90天滚动持有短债A |
1.0693 |
0.00% |
| 2024-04-24 |
平安元和90天滚动持有短债A |
1.0693 |
-0.04% |
| 2024-04-23 |
平安元和90天滚动持有短债A |
1.0697 |
0.03% |
| 2024-04-22 |
平安元和90天滚动持有短债A |
1.0694 |
0.04% |
| 2024-04-19 |
平安元和90天滚动持有短债A |
1.0690 |
0.03% |
| 2024-04-18 |
平安元和90天滚动持有短债A |
1.0687 |
0.03% |
| 2024-04-17 |
平安元和90天滚动持有短债A |
1.0684 |
0.03% |
| 2024-04-16 |
平安元和90天滚动持有短债A |
1.0681 |
0.02% |
| 2024-04-15 |
平安元和90天滚动持有短债A |
1.0679 |
0.04% |
| 2024-04-12 |
平安元和90天滚动持有短债A |
1.0675 |
0.03% |
| 2024-04-11 |
平安元和90天滚动持有短债A |
1.0672 |
0.04% |
| 2024-04-10 |
平安元和90天滚动持有短债A |
1.0668 |
0.02% |
| 2024-04-09 |
平安元和90天滚动持有短债A |
1.0666 |
0.03% |
| 2024-04-08 |
平安元和90天滚动持有短债A |
1.0663 |
0.06% |
| 2024-04-03 |
平安元和90天滚动持有短债A |
1.0657 |
0.03% |
| 2024-04-02 |
平安元和90天滚动持有短债A |
1.0654 |
0.02% |
| 2024-04-01 |
平安元和90天滚动持有短债A |
1.0652 |
0.01% |
