近一月平安元悦60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悦60天滚动持有短债A015720净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
平安元悦60天滚动持有短债A |
1.0623 |
0.07% |
2024-04-30 |
平安元悦60天滚动持有短债A |
1.0616 |
0.03% |
2024-04-29 |
平安元悦60天滚动持有短债A |
1.0613 |
-0.06% |
2024-04-26 |
平安元悦60天滚动持有短债A |
1.0619 |
-0.03% |
2024-04-25 |
平安元悦60天滚动持有短债A |
1.0622 |
-0.01% |
2024-04-24 |
平安元悦60天滚动持有短债A |
1.0623 |
-0.03% |
2024-04-23 |
平安元悦60天滚动持有短债A |
1.0626 |
0.05% |
2024-04-22 |
平安元悦60天滚动持有短债A |
1.0621 |
0.06% |
2024-04-19 |
平安元悦60天滚动持有短债A |
1.0615 |
0.04% |
2024-04-18 |
平安元悦60天滚动持有短债A |
1.0611 |
0.01% |
2024-04-17 |
平安元悦60天滚动持有短债A |
1.0610 |
0.05% |
2024-04-16 |
平安元悦60天滚动持有短债A |
1.0605 |
0.03% |
2024-04-15 |
平安元悦60天滚动持有短债A |
1.0602 |
0.05% |
2024-04-12 |
平安元悦60天滚动持有短债A |
1.0597 |
0.05% |
2024-04-11 |
平安元悦60天滚动持有短债A |
1.0592 |
0.04% |
2024-04-10 |
平安元悦60天滚动持有短债A |
1.0588 |
0.02% |
2024-04-09 |
平安元悦60天滚动持有短债A |
1.0586 |
0.04% |
2024-04-08 |
平安元悦60天滚动持有短债A |
1.0582 |
0.06% |