近一年平安元泓30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泓30天滚动持有短债A013864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 |
平安元泓30天滚动持有短债A |
1.1474 |
0.01% |
| 2026-09-15 |
平安元泓30天滚动持有短债A |
1.1473 |
0.02% |
| 2026-09-14 |
平安元泓30天滚动持有短债A |
1.1471 |
0.01% |
| 2026-09-11 |
平安元泓30天滚动持有短债A |
1.1470 |
0.00% |
| 2026-09-10 |
平安元泓30天滚动持有短债A |
1.1470 |
0.00% |
| 2026-09-09 |
平安元泓30天滚动持有短债A |
1.1470 |
0.01% |
| 2026-09-08 |
平安元泓30天滚动持有短债A |
1.1469 |
0.00% |
| 2026-09-07 |
平安元泓30天滚动持有短债A |
1.1469 |
0.02% |
| 2026-09-04 |
平安元泓30天滚动持有短债A |
1.1467 |
0.02% |
| 2026-09-03 |
平安元泓30天滚动持有短债A |
1.1465 |
0.03% |
| 2026-09-02 |
平安元泓30天滚动持有短债A |
1.1461 |
0.00% |
| 2026-09-01 |
平安元泓30天滚动持有短债A |
1.1461 |
0.03% |
| 2026-08-31 |
平安元泓30天滚动持有短债A |
1.1458 |
0.02% |
| 2026-08-28 |
平安元泓30天滚动持有短债A |
1.1456 |
0.00% |
| 2026-08-27 |
平安元泓30天滚动持有短债A |
1.1456 |
-0.03% |
| 2026-08-26 |
平安元泓30天滚动持有短债A |
1.1459 |
0.00% |
| 2026-08-25 |
平安元泓30天滚动持有短债A |
1.1459 |
-0.01% |
| 2026-08-24 |
平安元泓30天滚动持有短债A |
1.1460 |
0.03% |
| 2026-08-21 |
平安元泓30天滚动持有短债A |
1.1457 |
-0.01% |
| 2026-08-20 |
平安元泓30天滚动持有短债A |
1.1458 |
0.00% |
| 2026-08-19 |
平安元泓30天滚动持有短债A |
1.1458 |
0.00% |
| 2026-08-18 |
平安元泓30天滚动持有短债A |
1.1458 |
0.02% |
| 2026-08-17 |
平安元泓30天滚动持有短债A |
1.1456 |
0.02% |
| 2026-08-14 |
平安元泓30天滚动持有短债A |
1.1454 |
0.00% |
| 2026-08-13 |
平安元泓30天滚动持有短债A |
1.1454 |
0.03% |
| 2026-08-12 |
平安元泓30天滚动持有短债A |
1.1450 |
0.00% |
| 2026-08-11 |
平安元泓30天滚动持有短债A |
1.1450 |
-0.02% |
| 2026-08-10 |
平安元泓30天滚动持有短债A |
1.1452 |
0.05% |
| 2026-08-07 |
平安元泓30天滚动持有短债A |
1.1446 |
0.02% |
| 2026-08-06 |
平安元泓30天滚动持有短债A |
1.1444 |
0.00% |
| 2026-08-05 |
平安元泓30天滚动持有短债A |
1.1444 |
0.01% |
| 2026-08-04 |
平安元泓30天滚动持有短债A |
1.1443 |
0.01% |
| 2026-08-03 |
平安元泓30天滚动持有短债A |
1.1442 |
0.02% |
| 2026-07-31 |
平安元泓30天滚动持有短债A |
1.1440 |
0.01% |
| 2026-07-30 |
平安元泓30天滚动持有短债A |
1.1439 |
0.03% |
| 2026-07-29 |
平安元泓30天滚动持有短债A |
1.1436 |
0.00% |
| 2026-07-28 |
平安元泓30天滚动持有短债A |
1.1436 |
0.02% |
| 2026-07-27 |
平安元泓30天滚动持有短债A |
1.1434 |
0.03% |
| 2026-07-24 |
平安元泓30天滚动持有短债A |
1.1431 |
0.01% |
| 2026-07-23 |
平安元泓30天滚动持有短债A |
1.1430 |
0.06% |
| 2026-07-22 |
平安元泓30天滚动持有短债A |
1.1423 |
0.03% |
| 2026-07-21 |
平安元泓30天滚动持有短债A |
1.1420 |
0.01% |
| 2026-07-20 |
平安元泓30天滚动持有短债A |
1.1419 |
-0.01% |
| 2026-07-17 |
平安元泓30天滚动持有短债A |
1.1420 |
0.04% |
| 2026-07-16 |
平安元泓30天滚动持有短债A |
1.1415 |
0.00% |
| 2026-07-15 |
平安元泓30天滚动持有短债A |
1.1415 |
0.01% |
| 2026-07-14 |
平安元泓30天滚动持有短债A |
1.1414 |
0.01% |
| 2026-07-13 |
平安元泓30天滚动持有短债A |
1.1413 |
-0.01% |
| 2026-07-10 |
平安元泓30天滚动持有短债A |
1.1414 |
0.01% |
| 2026-07-09 |
平安元泓30天滚动持有短债A |
1.1413 |
0.00% |
| 2026-07-08 |
平安元泓30天滚动持有短债A |
1.1413 |
0.03% |
| 2026-07-07 |
平安元泓30天滚动持有短债A |
1.1410 |
0.02% |
| 2026-07-06 |
平安元泓30天滚动持有短债A |
1.1408 |
0.02% |
| 2026-07-03 |
平安元泓30天滚动持有短债A |
1.1406 |
0.01% |
| 2026-07-02 |
平安元泓30天滚动持有短债A |
1.1405 |
0.00% |
| 2026-07-01 |
平安元泓30天滚动持有短债A |
1.1405 |
0.00% |
| 2026-06-30 |
平安元泓30天滚动持有短债A |
1.1405 |
0.00% |
| 2026-06-29 |
平安元泓30天滚动持有短债A |
1.1405 |
0.05% |
| 2026-06-26 |
平安元泓30天滚动持有短债A |
1.1399 |
0.01% |
| 2026-06-25 |
平安元泓30天滚动持有短债A |
1.1398 |
0.03% |
| 2026-06-24 |
平安元泓30天滚动持有短债A |
1.1395 |
0.01% |
| 2026-06-23 |
平安元泓30天滚动持有短债A |
1.1394 |
-0.01% |
| 2026-06-22 |
平安元泓30天滚动持有短债A |
1.1395 |
0.00% |
| 2026-06-18 |
平安元泓30天滚动持有短债A |
1.1395 |
0.02% |
| 2026-06-17 |
平安元泓30天滚动持有短债A |
1.1393 |
0.01% |
| 2026-06-16 |
平安元泓30天滚动持有短债A |
1.1392 |
0.02% |
| 2026-06-15 |
平安元泓30天滚动持有短债A |
1.1390 |
0.03% |
| 2026-06-12 |
平安元泓30天滚动持有短债A |
1.1387 |
0.01% |
| 2026-06-11 |
平安元泓30天滚动持有短债A |
1.1386 |
-0.03% |
| 2026-06-10 |
平安元泓30天滚动持有短债A |
1.1389 |
-0.01% |
| 2026-06-09 |
平安元泓30天滚动持有短债A |
1.1390 |
-0.02% |
| 2026-06-08 |
平安元泓30天滚动持有短债A |
1.1392 |
0.01% |
| 2026-06-05 |
平安元泓30天滚动持有短债A |
1.1391 |
0.00% |
| 2026-06-04 |
平安元泓30天滚动持有短债A |
1.1391 |
0.02% |
| 2026-06-03 |
平安元泓30天滚动持有短债A |
1.1389 |
-0.01% |
| 2026-06-02 |
平安元泓30天滚动持有短债A |
1.1390 |
0.02% |
| 2026-06-01 |
平安元泓30天滚动持有短债A |
1.1388 |
0.03% |
| 2026-05-29 |
平安元泓30天滚动持有短债A |
1.1385 |
0.04% |
| 2026-05-28 |
平安元泓30天滚动持有短债A |
1.1381 |
0.00% |
| 2026-05-27 |
平安元泓30天滚动持有短债A |
1.1381 |
0.04% |
| 2026-05-26 |
平安元泓30天滚动持有短债A |
1.1376 |
0.02% |
| 2026-05-25 |
平安元泓30天滚动持有短债A |
1.1374 |
0.02% |
| 2026-05-22 |
平安元泓30天滚动持有短债A |
1.1372 |
0.00% |
| 2026-05-21 |
平安元泓30天滚动持有短债A |
1.1372 |
0.03% |
| 2026-05-20 |
平安元泓30天滚动持有短债A |
1.1369 |
0.00% |
| 2026-05-19 |
平安元泓30天滚动持有短债A |
1.1369 |
0.04% |
| 2026-05-18 |
平安元泓30天滚动持有短债A |
1.1364 |
0.02% |
| 2026-05-15 |
平安元泓30天滚动持有短债A |
1.1362 |
0.01% |
| 2026-05-14 |
平安元泓30天滚动持有短债A |
1.1361 |
0.01% |
| 2026-05-13 |
平安元泓30天滚动持有短债A |
1.1360 |
0.02% |
| 2026-05-12 |
平安元泓30天滚动持有短债A |
1.1358 |
0.04% |
| 2026-05-11 |
平安元泓30天滚动持有短债A |
1.1354 |
0.08% |
| 2026-05-08 |
平安元泓30天滚动持有短债A |
1.1345 |
0.01% |
| 2026-04-30 |
平安元泓30天滚动持有短债A |
1.1342 |
0.01% |
| 2026-04-29 |
平安元泓30天滚动持有短债A |
1.1341 |
0.01% |
| 2026-04-28 |
平安元泓30天滚动持有短债A |
1.1340 |
0.02% |
| 2026-04-27 |
平安元泓30天滚动持有短债A |
1.1338 |
-0.01% |
| 2026-04-24 |
平安元泓30天滚动持有短债A |
1.1339 |
0.01% |
| 2026-04-23 |
平安元泓30天滚动持有短债A |
1.1338 |
-0.01% |
| 2026-04-22 |
平安元泓30天滚动持有短债A |
1.1339 |
0.04% |
| 2026-04-21 |
平安元泓30天滚动持有短债A |
1.1334 |
0.01% |
| 2026-04-20 |
平安元泓30天滚动持有短债A |
1.1333 |
0.01% |
| 2026-04-17 |
平安元泓30天滚动持有短债A |
1.1332 |
0.01% |
| 2026-04-16 |
平安元泓30天滚动持有短债A |
1.1331 |
0.01% |
| 2026-04-15 |
平安元泓30天滚动持有短债A |
1.1330 |
0.01% |
| 2026-04-14 |
平安元泓30天滚动持有短债A |
1.1329 |
0.01% |
| 2026-04-13 |
平安元泓30天滚动持有短债A |
1.1328 |
0.03% |
| 2026-04-10 |
平安元泓30天滚动持有短债A |
1.1325 |
-0.01% |
| 2026-04-09 |
平安元泓30天滚动持有短债A |
1.1326 |
-0.01% |
| 2026-04-08 |
平安元泓30天滚动持有短债A |
1.1327 |
0.05% |
| 2026-04-07 |
平安元泓30天滚动持有短债A |
1.1321 |
0.04% |
| 2026-04-03 |
平安元泓30天滚动持有短债A |
1.1316 |
0.02% |
| 2026-04-02 |
平安元泓30天滚动持有短债A |
1.1314 |
0.01% |
| 2026-04-01 |
平安元泓30天滚动持有短债A |
1.1313 |
0.00% |
| 2026-03-31 |
平安元泓30天滚动持有短债A |
1.1313 |
0.01% |
| 2026-03-30 |
平安元泓30天滚动持有短债A |
1.1312 |
0.02% |
| 2026-03-27 |
平安元泓30天滚动持有短债A |
1.1310 |
0.01% |
| 2026-03-26 |
平安元泓30天滚动持有短债A |
1.1309 |
0.00% |
| 2026-03-25 |
平安元泓30天滚动持有短债A |
1.1309 |
0.01% |
| 2026-03-24 |
平安元泓30天滚动持有短债A |
1.1308 |
0.01% |
| 2026-03-23 |
平安元泓30天滚动持有短债A |
1.1307 |
0.01% |
| 2026-03-20 |
平安元泓30天滚动持有短债A |
1.1306 |
0.01% |
| 2026-03-19 |
平安元泓30天滚动持有短债A |
1.1305 |
0.01% |
| 2026-03-18 |
平安元泓30天滚动持有短债A |
1.1304 |
0.01% |
| 2026-03-17 |
平安元泓30天滚动持有短债A |
1.1303 |
0.01% |
| 2026-03-16 |
平安元泓30天滚动持有短债A |
1.1302 |
0.01% |
| 2026-03-13 |
平安元泓30天滚动持有短债A |
1.1301 |
0.01% |
| 2026-03-12 |
平安元泓30天滚动持有短债A |
1.1300 |
0.01% |
| 2026-03-11 |
平安元泓30天滚动持有短债A |
1.1299 |
0.00% |
| 2026-03-10 |
平安元泓30天滚动持有短债A |
1.1299 |
0.01% |
| 2026-03-09 |
平安元泓30天滚动持有短债A |
1.1298 |
0.01% |
| 2026-03-06 |
平安元泓30天滚动持有短债A |
1.1297 |
0.00% |
| 2026-03-05 |
平安元泓30天滚动持有短债A |
1.1297 |
0.01% |
| 2026-03-04 |
平安元泓30天滚动持有短债A |
1.1296 |
0.01% |
| 2026-03-03 |
平安元泓30天滚动持有短债A |
1.1295 |
0.00% |
| 2026-03-02 |
平安元泓30天滚动持有短债A |
1.1295 |
0.04% |
| 2026-02-27 |
平安元泓30天滚动持有短债A |
1.1290 |
0.07% |
| 2026-02-26 |
平安元泓30天滚动持有短债A |
1.1282 |
-0.04% |
| 2026-02-25 |
平安元泓30天滚动持有短债A |
1.1287 |
0.00% |
| 2026-02-24 |
平安元泓30天滚动持有短债A |
1.1287 |
0.05% |
| 2026-02-13 |
平安元泓30天滚动持有短债A |
1.1281 |
0.01% |
| 2026-02-12 |
平安元泓30天滚动持有短债A |
1.1280 |
0.01% |
| 2026-02-11 |
平安元泓30天滚动持有短债A |
1.1279 |
0.01% |
| 2026-02-10 |
平安元泓30天滚动持有短债A |
1.1278 |
0.01% |
| 2026-02-09 |
平安元泓30天滚动持有短债A |
1.1277 |
0.02% |
| 2026-02-06 |
平安元泓30天滚动持有短债A |
1.1275 |
0.00% |
| 2026-02-05 |
平安元泓30天滚动持有短债A |
1.1275 |
0.00% |
| 2026-02-04 |
平安元泓30天滚动持有短债A |
1.1275 |
0.01% |
| 2026-02-03 |
平安元泓30天滚动持有短债A |
1.1274 |
0.00% |
| 2026-02-02 |
平安元泓30天滚动持有短债A |
1.1274 |
0.02% |
| 2026-01-30 |
平安元泓30天滚动持有短债A |
1.1272 |
0.00% |
| 2026-01-29 |
平安元泓30天滚动持有短债A |
1.1272 |
0.01% |
| 2026-01-28 |
平安元泓30天滚动持有短债A |
1.1271 |
0.03% |
| 2026-01-27 |
平安元泓30天滚动持有短债A |
1.1268 |
0.00% |
| 2026-01-26 |
平安元泓30天滚动持有短债A |
1.1268 |
0.02% |
| 2026-01-23 |
平安元泓30天滚动持有短债A |
1.1266 |
0.02% |
| 2026-01-22 |
平安元泓30天滚动持有短债A |
1.1264 |
0.01% |
| 2026-01-21 |
平安元泓30天滚动持有短债A |
1.1263 |
0.04% |
| 2026-01-20 |
平安元泓30天滚动持有短债A |
1.1259 |
0.03% |
| 2026-01-19 |
平安元泓30天滚动持有短债A |
1.1256 |
0.02% |
| 2026-01-16 |
平安元泓30天滚动持有短债A |
1.1254 |
0.01% |
| 2026-01-15 |
平安元泓30天滚动持有短债A |
1.1253 |
0.00% |
| 2026-01-14 |
平安元泓30天滚动持有短债A |
1.1253 |
0.00% |
| 2026-01-13 |
平安元泓30天滚动持有短债A |
1.1253 |
0.05% |
| 2026-01-12 |
平安元泓30天滚动持有短债A |
1.1247 |
0.03% |
| 2026-01-09 |
平安元泓30天滚动持有短债A |
1.1244 |
-0.02% |
| 2026-01-08 |
平安元泓30天滚动持有短债A |
1.1246 |
0.00% |
| 2026-01-07 |
平安元泓30天滚动持有短债A |
1.1246 |
0.00% |
| 2026-01-06 |
平安元泓30天滚动持有短债A |
1.1246 |
0.00% |
| 2026-01-05 |
平安元泓30天滚动持有短债A |
1.1246 |
0.01% |
| 2025-12-31 |
平安元泓30天滚动持有短债A |
1.1245 |
0.01% |
| 2025-12-30 |
平安元泓30天滚动持有短债A |
1.1244 |
0.00% |
| 2025-12-29 |
平安元泓30天滚动持有短债A |
1.1244 |
0.00% |
| 2025-12-26 |
平安元泓30天滚动持有短债A |
1.1244 |
0.00% |
| 2025-12-25 |
平安元泓30天滚动持有短债A |
1.1244 |
0.01% |
| 2025-12-24 |
平安元泓30天滚动持有短债A |
1.1243 |
0.00% |
| 2025-12-23 |
平安元泓30天滚动持有短债A |
1.1243 |
0.02% |
| 2025-12-22 |
平安元泓30天滚动持有短债A |
1.1241 |
0.02% |
| 2025-12-19 |
平安元泓30天滚动持有短债A |
1.1239 |
0.02% |
| 2025-12-18 |
平安元泓30天滚动持有短债A |
1.1237 |
0.04% |
| 2025-12-17 |
平安元泓30天滚动持有短债A |
1.1232 |
0.01% |
| 2025-12-16 |
平安元泓30天滚动持有短债A |
1.1231 |
0.00% |
| 2025-12-15 |
平安元泓30天滚动持有短债A |
1.1231 |
0.00% |
| 2025-12-12 |
平安元泓30天滚动持有短债A |
1.1231 |
-0.01% |
| 2025-12-11 |
平安元泓30天滚动持有短债A |
1.1232 |
0.03% |
| 2025-12-10 |
平安元泓30天滚动持有短债A |
1.1229 |
0.06% |
| 2025-12-09 |
平安元泓30天滚动持有短债A |
1.1222 |
0.03% |
| 2025-12-08 |
平安元泓30天滚动持有短债A |
1.1219 |
0.02% |
| 2025-12-05 |
平安元泓30天滚动持有短债A |
1.1217 |
0.00% |
| 2025-12-04 |
平安元泓30天滚动持有短债A |
1.1217 |
-0.01% |
| 2025-12-03 |
平安元泓30天滚动持有短债A |
1.1218 |
0.00% |
| 2025-12-02 |
平安元泓30天滚动持有短债A |
1.1218 |
0.00% |
| 2025-12-01 |
平安元泓30天滚动持有短债A |
1.1218 |
0.01% |
| 2025-11-28 |
平安元泓30天滚动持有短债A |
1.1217 |
0.01% |
| 2025-11-27 |
平安元泓30天滚动持有短债A |
1.1216 |
0.00% |
| 2025-11-26 |
平安元泓30天滚动持有短债A |
1.1216 |
-0.01% |
| 2025-11-25 |
平安元泓30天滚动持有短债A |
1.1217 |
-0.01% |
| 2025-11-24 |
平安元泓30天滚动持有短债A |
1.1218 |
0.02% |
| 2025-11-21 |
平安元泓30天滚动持有短债A |
1.1216 |
-0.01% |
| 2025-11-20 |
平安元泓30天滚动持有短债A |
1.1217 |
0.00% |
| 2025-11-19 |
平安元泓30天滚动持有短债A |
1.1217 |
0.01% |
| 2025-11-18 |
平安元泓30天滚动持有短债A |
1.1216 |
0.02% |
| 2025-11-17 |
平安元泓30天滚动持有短债A |
1.1214 |
0.02% |
| 2025-11-14 |
平安元泓30天滚动持有短债A |
1.1212 |
0.00% |
| 2025-11-13 |
平安元泓30天滚动持有短债A |
1.1212 |
0.00% |
| 2025-11-12 |
平安元泓30天滚动持有短债A |
1.1212 |
0.01% |
| 2025-11-11 |
平安元泓30天滚动持有短债A |
1.1211 |
0.01% |
| 2025-11-10 |
平安元泓30天滚动持有短债A |
1.1210 |
0.01% |
| 2025-11-07 |
平安元泓30天滚动持有短债A |
1.1209 |
0.00% |
| 2025-11-06 |
平安元泓30天滚动持有短债A |
1.1209 |
0.00% |
| 2025-11-05 |
平安元泓30天滚动持有短债A |
1.1209 |
0.01% |
| 2025-11-04 |
平安元泓30天滚动持有短债A |
1.1208 |
0.01% |
| 2025-11-03 |
平安元泓30天滚动持有短债A |
1.1207 |
0.02% |
| 2025-10-31 |
平安元泓30天滚动持有短债A |
1.1205 |
0.03% |
| 2025-10-30 |
平安元泓30天滚动持有短债A |
1.1202 |
0.03% |
| 2025-10-29 |
平安元泓30天滚动持有短债A |
1.1199 |
0.02% |
| 2025-10-28 |
平安元泓30天滚动持有短债A |
1.1197 |
0.03% |
| 2025-10-27 |
平安元泓30天滚动持有短债A |
1.1194 |
0.01% |
| 2025-10-24 |
平安元泓30天滚动持有短债A |
1.1193 |
0.00% |
| 2025-10-23 |
平安元泓30天滚动持有短债A |
1.1193 |
0.02% |
| 2025-10-22 |
平安元泓30天滚动持有短债A |
1.1191 |
0.02% |
| 2025-10-21 |
平安元泓30天滚动持有短债A |
1.1189 |
0.00% |
| 2025-10-20 |
平安元泓30天滚动持有短债A |
1.1189 |
0.01% |
| 2025-10-17 |
平安元泓30天滚动持有短债A |
1.1188 |
0.04% |
| 2025-10-16 |
平安元泓30天滚动持有短债A |
1.1184 |
0.01% |
| 2025-10-15 |
平安元泓30天滚动持有短债A |
1.1183 |
0.01% |
| 2025-10-14 |
平安元泓30天滚动持有短债A |
1.1182 |
0.00% |
| 2025-10-13 |
平安元泓30天滚动持有短债A |
1.1182 |
0.03% |
| 2025-10-10 |
平安元泓30天滚动持有短债A |
1.1179 |
0.01% |
| 2025-10-09 |
平安元泓30天滚动持有短债A |
1.1178 |
0.05% |
| 2025-09-30 |
平安元泓30天滚动持有短债A |
1.1172 |
0.02% |
| 2025-09-29 |
平安元泓30天滚动持有短债A |
1.1170 |
0.01% |
| 2025-09-26 |
平安元泓30天滚动持有短债A |
1.1169 |
0.03% |
| 2025-09-25 |
平安元泓30天滚动持有短债A |
1.1166 |
-0.01% |
| 2025-09-24 |
平安元泓30天滚动持有短债A |
1.1167 |
-0.02% |
| 2025-09-23 |
平安元泓30天滚动持有短债A |
1.1169 |
-0.03% |
| 2025-09-22 |
平安元泓30天滚动持有短债A |
1.1172 |
0.01% |
| 2025-09-19 |
平安元泓30天滚动持有短债A |
1.1171 |
0.00% |
| 2025-09-18 |
平安元泓30天滚动持有短债A |
1.1171 |
0.00% |
| 2025-09-17 |
平安元泓30天滚动持有短债A |
1.1171 |
0.01% |
