近一季平安元鑫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 |
| 2025-12-18 |
平安元鑫120天滚动持有中短债A |
1.1392 |
0.02% |
| 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% |
| 2025-11-17 |
平安元鑫120天滚动持有中短债A |
1.1385 |
0.02% |
| 2025-11-14 |
平安元鑫120天滚动持有中短债A |
1.1383 |
0.01% |
| 2025-11-13 |
平安元鑫120天滚动持有中短债A |
1.1382 |
0.01% |
| 2025-11-12 |
平安元鑫120天滚动持有中短债A |
1.1381 |
0.01% |
| 2025-11-11 |
平安元鑫120天滚动持有中短债A |
1.1380 |
0.02% |
| 2025-11-10 |
平安元鑫120天滚动持有中短债A |
1.1378 |
0.01% |
| 2025-11-07 |
平安元鑫120天滚动持有中短债A |
1.1377 |
0.00% |
| 2025-11-06 |
平安元鑫120天滚动持有中短债A |
1.1377 |
0.00% |
| 2025-11-05 |
平安元鑫120天滚动持有中短债A |
1.1377 |
0.01% |
| 2025-11-04 |
平安元鑫120天滚动持有中短债A |
1.1376 |
0.01% |
| 2025-11-03 |
平安元鑫120天滚动持有中短债A |
1.1375 |
0.03% |
| 2025-10-31 |
平安元鑫120天滚动持有中短债A |
1.1372 |
0.04% |
| 2025-10-30 |
平安元鑫120天滚动持有中短债A |
1.1368 |
0.03% |
| 2025-10-29 |
平安元鑫120天滚动持有中短债A |
1.1365 |
0.04% |
| 2025-10-28 |
平安元鑫120天滚动持有中短债A |
1.1361 |
0.04% |
| 2025-10-27 |
平安元鑫120天滚动持有中短债A |
1.1357 |
0.03% |
| 2025-10-24 |
平安元鑫120天滚动持有中短债A |
1.1354 |
0.01% |
| 2025-10-23 |
平安元鑫120天滚动持有中短债A |
1.1353 |
0.02% |
| 2025-10-22 |
平安元鑫120天滚动持有中短债A |
1.1351 |
0.02% |
| 2025-10-21 |
平安元鑫120天滚动持有中短债A |
1.1349 |
0.03% |
| 2025-10-20 |
平安元鑫120天滚动持有中短债A |
1.1346 |
0.01% |
| 2025-10-17 |
平安元鑫120天滚动持有中短债A |
1.1345 |
0.03% |
| 2025-10-16 |
平安元鑫120天滚动持有中短债A |
1.1342 |
0.03% |
| 2025-10-15 |
平安元鑫120天滚动持有中短债A |
1.1339 |
0.00% |
| 2025-10-14 |
平安元鑫120天滚动持有中短债A |
1.1339 |
0.01% |
| 2025-10-13 |
平安元鑫120天滚动持有中短债A |
1.1338 |
0.04% |
| 2025-10-10 |
平安元鑫120天滚动持有中短债A |
1.1333 |
0.01% |
| 2025-10-09 |
平安元鑫120天滚动持有中短债A |
1.1332 |
0.07% |
| 2025-09-30 |
平安元鑫120天滚动持有中短债A |
1.1324 |
0.02% |
| 2025-09-29 |
平安元鑫120天滚动持有中短债A |
1.1322 |
0.03% |
| 2025-09-26 |
平安元鑫120天滚动持有中短债A |
1.1319 |
0.02% |
| 2025-09-25 |
平安元鑫120天滚动持有中短债A |
1.1317 |
-0.04% |
| 2025-09-24 |
平安元鑫120天滚动持有中短债A |
1.1321 |
-0.05% |
| 2025-09-23 |
平安元鑫120天滚动持有中短债A |
1.1327 |
-0.03% |
| 2025-09-22 |
平安元鑫120天滚动持有中短债A |
1.1330 |
0.02% |
| 2025-09-19 |
平安元鑫120天滚动持有中短债A |
1.1328 |
-0.01% |
