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 |
| 2025-12-17 |
平安元鑫120天滚动持有中短债A |
1.1390 |
0.02% |
| 2025-12-16 |
平安元鑫120天滚动持有中短债A |
1.1388 |
0.00% |
| 2025-12-15 |
平安元鑫120天滚动持有中短债A |
1.1388 |
0.00% |
| 2025-12-12 |
平安元鑫120天滚动持有中短债A |
1.1388 |
0.01% |
| 2025-12-11 |
平安元鑫120天滚动持有中短债A |
1.1387 |
0.02% |
| 2025-12-10 |
平安元鑫120天滚动持有中短债A |
1.1385 |
0.01% |
| 2025-12-09 |
平安元鑫120天滚动持有中短债A |
1.1384 |
0.01% |
| 2025-12-08 |
平安元鑫120天滚动持有中短债A |
1.1383 |
0.00% |
| 2025-12-05 |
平安元鑫120天滚动持有中短债A |
1.1383 |
0.01% |
| 2025-12-04 |
平安元鑫120天滚动持有中短债A |
1.1382 |
-0.04% |
| 2025-12-03 |
平安元鑫120天滚动持有中短债A |
1.1386 |
0.00% |
| 2025-12-02 |
平安元鑫120天滚动持有中短债A |
1.1386 |
0.00% |
| 2025-12-01 |
平安元鑫120天滚动持有中短债A |
1.1386 |
0.02% |
| 2025-11-28 |
平安元鑫120天滚动持有中短债A |
1.1384 |
0.01% |
| 2025-11-27 |
平安元鑫120天滚动持有中短债A |
1.1383 |
-0.01% |
| 2025-11-26 |
平安元鑫120天滚动持有中短债A |
1.1384 |
-0.02% |
| 2025-11-25 |
平安元鑫120天滚动持有中短债A |
1.1386 |
-0.01% |
| 2025-11-24 |
平安元鑫120天滚动持有中短债A |
1.1387 |
0.01% |
| 2025-11-21 |
平安元鑫120天滚动持有中短债A |
1.1386 |
-0.01% |
| 2025-11-20 |
平安元鑫120天滚动持有中短债A |
1.1387 |
0.01% |
| 2025-11-19 |
平安元鑫120天滚动持有中短债A |
1.1386 |
0.00% |
| 2025-11-18 |
平安元鑫120天滚动持有中短债A |
1.1386 |
0.01% |
