今年以来平安元和90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和90天滚动持有短债C014469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安元和90天滚动持有短债C |
1.0654 |
0.05% |
| 2024-05-06 |
平安元和90天滚动持有短债C |
1.0649 |
0.04% |
| 2024-04-30 |
平安元和90天滚动持有短债C |
1.0645 |
0.03% |
| 2024-04-29 |
平安元和90天滚动持有短债C |
1.0642 |
-0.06% |
| 2024-04-26 |
平安元和90天滚动持有短债C |
1.0648 |
-0.02% |
| 2024-04-25 |
平安元和90天滚动持有短债C |
1.0650 |
-0.01% |
| 2024-04-24 |
平安元和90天滚动持有短债C |
1.0651 |
-0.04% |
| 2024-04-23 |
平安元和90天滚动持有短债C |
1.0655 |
0.03% |
| 2024-04-22 |
平安元和90天滚动持有短债C |
1.0652 |
0.04% |
| 2024-04-19 |
平安元和90天滚动持有短债C |
1.0648 |
0.03% |
| 2024-04-18 |
平安元和90天滚动持有短债C |
1.0645 |
0.02% |
| 2024-04-17 |
平安元和90天滚动持有短债C |
1.0643 |
0.03% |
| 2024-04-16 |
平安元和90天滚动持有短债C |
1.0640 |
0.02% |
| 2024-04-15 |
平安元和90天滚动持有短债C |
1.0638 |
0.04% |
| 2024-04-12 |
平安元和90天滚动持有短债C |
1.0634 |
0.04% |
| 2024-04-11 |
平安元和90天滚动持有短债C |
1.0630 |
0.03% |
| 2024-04-10 |
平安元和90天滚动持有短债C |
1.0627 |
0.02% |
| 2024-04-09 |
平安元和90天滚动持有短债C |
1.0625 |
0.03% |
| 2024-04-08 |
平安元和90天滚动持有短债C |
1.0622 |
0.05% |
| 2024-04-03 |
平安元和90天滚动持有短债C |
1.0617 |
0.03% |
| 2024-04-02 |
平安元和90天滚动持有短债C |
1.0614 |
0.03% |
| 2024-04-01 |
平安元和90天滚动持有短债C |
1.0611 |
0.01% |
| 2024-03-29 |
平安元和90天滚动持有短债C |
1.0610 |
0.01% |
| 2024-03-28 |
平安元和90天滚动持有短债C |
1.0609 |
0.01% |
| 2024-03-27 |
平安元和90天滚动持有短债C |
1.0608 |
0.01% |
| 2024-03-26 |
平安元和90天滚动持有短债C |
1.0607 |
0.00% |
| 2024-03-25 |
平安元和90天滚动持有短债C |
1.0607 |
0.01% |
| 2024-03-22 |
平安元和90天滚动持有短债C |
1.0606 |
0.00% |
| 2024-03-21 |
平安元和90天滚动持有短债C |
1.0606 |
0.01% |
| 2024-03-20 |
平安元和90天滚动持有短债C |
1.0605 |
0.01% |
| 2024-03-19 |
平安元和90天滚动持有短债C |
1.0604 |
0.01% |
| 2024-03-18 |
平安元和90天滚动持有短债C |
1.0603 |
0.03% |
| 2024-03-15 |
平安元和90天滚动持有短债C |
1.0600 |
0.01% |
| 2024-03-14 |
平安元和90天滚动持有短债C |
1.0599 |
-0.01% |
| 2024-03-13 |
平安元和90天滚动持有短债C |
1.0600 |
0.00% |
| 2024-03-12 |
平安元和90天滚动持有短债C |
1.0600 |
-0.03% |
| 2024-03-11 |
平安元和90天滚动持有短债C |
1.0603 |
0.00% |
| 2024-03-08 |
平安元和90天滚动持有短债C |
1.0603 |
0.01% |
| 2024-03-07 |
平安元和90天滚动持有短债C |
1.0602 |
0.01% |
| 2024-03-06 |
平安元和90天滚动持有短债C |
1.0601 |
0.02% |
| 2024-03-05 |
平安元和90天滚动持有短债C |
1.0599 |
0.01% |
| 2024-03-04 |
平安元和90天滚动持有短债C |
1.0598 |
0.03% |
| 2024-03-01 |
平安元和90天滚动持有短债C |
1.0595 |
0.00% |
| 2024-02-29 |
平安元和90天滚动持有短债C |
1.0595 |
0.02% |
| 2024-02-28 |
平安元和90天滚动持有短债C |
1.0593 |
0.01% |
| 2024-02-27 |
平安元和90天滚动持有短债C |
1.0592 |
0.02% |
| 2024-02-26 |
平安元和90天滚动持有短债C |
1.0590 |
0.03% |
| 2024-02-23 |
平安元和90天滚动持有短债C |
1.0587 |
0.02% |
| 2024-02-22 |
平安元和90天滚动持有短债C |
1.0585 |
0.03% |
| 2024-02-21 |
平安元和90天滚动持有短债C |
1.0582 |
0.02% |
| 2024-02-20 |
平安元和90天滚动持有短债C |
1.0580 |
0.04% |
| 2024-02-19 |
平安元和90天滚动持有短债C |
1.0576 |
0.09% |
| 2024-02-08 |
平安元和90天滚动持有短债C |
1.0567 |
0.01% |
| 2024-02-07 |
平安元和90天滚动持有短债C |
1.0566 |
0.01% |
| 2024-02-06 |
平安元和90天滚动持有短债C |
1.0565 |
-0.01% |
| 2024-02-05 |
平安元和90天滚动持有短债C |
1.0566 |
0.04% |
| 2024-02-02 |
平安元和90天滚动持有短债C |
1.0562 |
0.01% |
| 2024-02-01 |
平安元和90天滚动持有短债C |
1.0561 |
0.01% |
| 2024-01-31 |
平安元和90天滚动持有短债C |
1.0560 |
0.03% |
| 2024-01-30 |
平安元和90天滚动持有短债C |
1.0557 |
0.03% |
| 2024-01-29 |
平安元和90天滚动持有短债C |
1.0554 |
0.03% |
| 2024-01-26 |
平安元和90天滚动持有短债C |
1.0551 |
0.00% |
| 2024-01-25 |
平安元和90天滚动持有短债C |
1.0551 |
0.01% |
| 2024-01-24 |
平安元和90天滚动持有短债C |
1.0550 |
0.02% |
| 2024-01-23 |
平安元和90天滚动持有短债C |
1.0548 |
0.00% |
| 2024-01-22 |
平安元和90天滚动持有短债C |
1.0548 |
0.03% |
| 2024-01-19 |
平安元和90天滚动持有短债C |
1.0545 |
0.01% |
| 2024-01-18 |
平安元和90天滚动持有短债C |
1.0544 |
0.01% |
| 2024-01-17 |
平安元和90天滚动持有短债C |
1.0543 |
0.02% |
| 2024-01-16 |
平安元和90天滚动持有短债C |
1.0541 |
0.00% |
| 2024-01-15 |
平安元和90天滚动持有短债C |
1.0541 |
0.03% |
| 2024-01-12 |
平安元和90天滚动持有短债C |
1.0538 |
-0.01% |
| 2024-01-11 |
平安元和90天滚动持有短债C |
1.0539 |
0.01% |
| 2024-01-10 |
平安元和90天滚动持有短债C |
1.0538 |
0.02% |
| 2024-01-09 |
平安元和90天滚动持有短债C |
1.0536 |
0.02% |
| 2024-01-08 |
平安元和90天滚动持有短债C |
1.0534 |
0.02% |
| 2024-01-05 |
平安元和90天滚动持有短债C |
1.0532 |
0.02% |
| 2024-01-04 |
平安元和90天滚动持有短债C |
1.0530 |
0.01% |
| 2024-01-03 |
平安元和90天滚动持有短债C |
1.0529 |
0.01% |
| 2024-01-02 |
平安元和90天滚动持有短债C |
1.0528 |
0.03% |
