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 |
| 2026-09-15 |
平安元鑫120天滚动持有中短债A |
1.1598 |
0.01% |
| 2026-09-14 |
平安元鑫120天滚动持有中短债A |
1.1597 |
0.02% |
| 2026-09-11 |
平安元鑫120天滚动持有中短债A |
1.1595 |
0.00% |
| 2026-09-10 |
平安元鑫120天滚动持有中短债A |
1.1595 |
0.01% |
| 2026-09-09 |
平安元鑫120天滚动持有中短债A |
1.1594 |
0.00% |
| 2026-09-08 |
平安元鑫120天滚动持有中短债A |
1.1594 |
0.02% |
| 2026-09-07 |
平安元鑫120天滚动持有中短债A |
1.1592 |
0.02% |
| 2026-09-04 |
平安元鑫120天滚动持有中短债A |
1.1590 |
0.01% |
| 2026-09-03 |
平安元鑫120天滚动持有中短债A |
1.1589 |
0.01% |
| 2026-09-02 |
平安元鑫120天滚动持有中短债A |
1.1588 |
0.02% |
| 2026-09-01 |
平安元鑫120天滚动持有中短债A |
1.1586 |
0.01% |
| 2026-08-31 |
平安元鑫120天滚动持有中短债A |
1.1585 |
0.01% |
| 2026-08-28 |
平安元鑫120天滚动持有中短债A |
1.1584 |
0.00% |
| 2026-08-27 |
平安元鑫120天滚动持有中短债A |
1.1584 |
0.00% |
| 2026-08-26 |
平安元鑫120天滚动持有中短债A |
1.1584 |
-0.01% |
| 2026-08-25 |
平安元鑫120天滚动持有中短债A |
1.1585 |
0.01% |
| 2026-08-24 |
平安元鑫120天滚动持有中短债A |
1.1584 |
0.03% |
| 2026-08-21 |
平安元鑫120天滚动持有中短债A |
1.1581 |
-0.01% |
| 2026-08-20 |
平安元鑫120天滚动持有中短债A |
1.1582 |
0.00% |
| 2026-08-19 |
平安元鑫120天滚动持有中短债A |
1.1582 |
-0.01% |
| 2026-08-18 |
平安元鑫120天滚动持有中短债A |
1.1583 |
0.02% |
| 2026-08-17 |
平安元鑫120天滚动持有中短债A |
1.1581 |
0.02% |
