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 |
| 2026-09-16 |
平安元鑫120天滚动持有中短债A |
1.1599 |
0.01% |
| 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% |
| 2026-08-14 |
平安元鑫120天滚动持有中短债A |
1.1579 |
0.01% |
| 2026-08-13 |
平安元鑫120天滚动持有中短债A |
1.1578 |
0.01% |
| 2026-08-12 |
平安元鑫120天滚动持有中短债A |
1.1577 |
0.01% |
| 2026-08-11 |
平安元鑫120天滚动持有中短债A |
1.1576 |
0.00% |
| 2026-08-10 |
平安元鑫120天滚动持有中短债A |
1.1576 |
0.02% |
| 2026-08-07 |
平安元鑫120天滚动持有中短债A |
1.1574 |
0.01% |
| 2026-08-06 |
平安元鑫120天滚动持有中短债A |
1.1573 |
0.01% |
| 2026-08-05 |
平安元鑫120天滚动持有中短债A |
1.1572 |
0.02% |
| 2026-08-04 |
平安元鑫120天滚动持有中短债A |
1.1570 |
0.01% |
| 2026-08-03 |
平安元鑫120天滚动持有中短债A |
1.1569 |
0.00% |
| 2026-07-31 |
平安元鑫120天滚动持有中短债A |
1.1569 |
0.02% |
| 2026-07-30 |
平安元鑫120天滚动持有中短债A |
1.1567 |
0.01% |
| 2026-07-29 |
平安元鑫120天滚动持有中短债A |
1.1566 |
0.00% |
| 2026-07-28 |
平安元鑫120天滚动持有中短债A |
1.1566 |
0.00% |
| 2026-07-27 |
平安元鑫120天滚动持有中短债A |
1.1566 |
0.01% |
| 2026-07-24 |
平安元鑫120天滚动持有中短债A |
1.1565 |
0.01% |
| 2026-07-23 |
平安元鑫120天滚动持有中短债A |
1.1564 |
0.01% |
| 2026-07-22 |
平安元鑫120天滚动持有中短债A |
1.1563 |
0.01% |
| 2026-07-21 |
平安元鑫120天滚动持有中短债A |
1.1562 |
0.00% |
| 2026-07-20 |
平安元鑫120天滚动持有中短债A |
1.1562 |
0.01% |
| 2026-07-17 |
平安元鑫120天滚动持有中短债A |
1.1561 |
0.01% |
| 2026-07-16 |
平安元鑫120天滚动持有中短债A |
1.1560 |
0.00% |
| 2026-07-15 |
平安元鑫120天滚动持有中短债A |
1.1560 |
0.00% |
| 2026-07-14 |
平安元鑫120天滚动持有中短债A |
1.1560 |
0.00% |
| 2026-07-13 |
平安元鑫120天滚动持有中短债A |
1.1560 |
0.01% |
| 2026-07-10 |
平安元鑫120天滚动持有中短债A |
1.1559 |
0.01% |
| 2026-07-09 |
平安元鑫120天滚动持有中短债A |
1.1558 |
0.01% |
| 2026-07-08 |
平安元鑫120天滚动持有中短债A |
1.1557 |
0.01% |
| 2026-07-07 |
平安元鑫120天滚动持有中短债A |
1.1556 |
0.00% |
| 2026-07-06 |
平安元鑫120天滚动持有中短债A |
1.1556 |
0.03% |
| 2026-07-03 |
平安元鑫120天滚动持有中短债A |
1.1553 |
0.00% |
| 2026-07-02 |
平安元鑫120天滚动持有中短债A |
1.1553 |
0.01% |
| 2026-07-01 |
平安元鑫120天滚动持有中短债A |
1.1552 |
-0.03% |
| 2026-06-30 |
平安元鑫120天滚动持有中短债A |
1.1555 |
0.00% |
| 2026-06-29 |
平安元鑫120天滚动持有中短债A |
1.1555 |
0.02% |
| 2026-06-26 |
平安元鑫120天滚动持有中短债A |
1.1553 |
0.01% |
| 2026-06-25 |
平安元鑫120天滚动持有中短债A |
1.1552 |
0.02% |
| 2026-06-24 |
平安元鑫120天滚动持有中短债A |
1.1550 |
0.02% |
| 2026-06-23 |
平安元鑫120天滚动持有中短债A |
1.1548 |
-0.01% |
| 2026-06-22 |
平安元鑫120天滚动持有中短债A |
1.1549 |
0.01% |
| 2026-06-18 |
平安元鑫120天滚动持有中短债A |
1.1548 |
0.01% |
| 2026-06-17 |
平安元鑫120天滚动持有中短债A |
1.1547 |
0.01% |
