近一季平安元泓30天滚动持有短债C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C013865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C |
1.1351 |
0.01% |
| 2026-09-15 |
平安元泓30天滚动持有短债C |
1.1350 |
0.02% |
| 2026-09-14 |
平安元泓30天滚动持有短债C |
1.1348 |
0.01% |
| 2026-09-11 |
平安元泓30天滚动持有短债C |
1.1347 |
0.00% |
| 2026-09-10 |
平安元泓30天滚动持有短债C |
1.1347 |
0.00% |
| 2026-09-09 |
平安元泓30天滚动持有短债C |
1.1347 |
0.01% |
| 2026-09-08 |
平安元泓30天滚动持有短债C |
1.1346 |
-0.01% |
| 2026-09-07 |
平安元泓30天滚动持有短债C |
1.1347 |
0.02% |
| 2026-09-04 |
平安元泓30天滚动持有短债C |
1.1345 |
0.02% |
| 2026-09-03 |
平安元泓30天滚动持有短债C |
1.1343 |
0.04% |
| 2026-09-02 |
平安元泓30天滚动持有短债C |
1.1339 |
0.00% |
| 2026-09-01 |
平安元泓30天滚动持有短债C |
1.1339 |
0.04% |
| 2026-08-31 |
平安元泓30天滚动持有短债C |
1.1335 |
0.01% |
| 2026-08-28 |
平安元泓30天滚动持有短债C |
1.1334 |
0.00% |
| 2026-08-27 |
平安元泓30天滚动持有短债C |
1.1334 |
-0.03% |
| 2026-08-26 |
平安元泓30天滚动持有短债C |
1.1337 |
0.00% |
| 2026-08-25 |
平安元泓30天滚动持有短债C |
1.1337 |
-0.01% |
| 2026-08-24 |
平安元泓30天滚动持有短债C |
1.1338 |
0.03% |
| 2026-08-21 |
平安元泓30天滚动持有短债C |
1.1335 |
-0.01% |
| 2026-08-20 |
平安元泓30天滚动持有短债C |
1.1336 |
0.00% |
| 2026-08-19 |
平安元泓30天滚动持有短债C |
1.1336 |
-0.01% |
| 2026-08-18 |
平安元泓30天滚动持有短债C |
1.1337 |
0.03% |
| 2026-08-17 |
平安元泓30天滚动持有短债C |
1.1334 |
0.01% |
| 2026-08-14 |
平安元泓30天滚动持有短债C |
1.1333 |
0.00% |
| 2026-08-13 |
平安元泓30天滚动持有短债C |
1.1333 |
0.04% |
| 2026-08-12 |
平安元泓30天滚动持有短债C |
1.1329 |
0.00% |
| 2026-08-11 |
平安元泓30天滚动持有短债C |
1.1329 |
-0.03% |
| 2026-08-10 |
平安元泓30天滚动持有短债C |
1.1332 |
0.05% |
| 2026-08-07 |
平安元泓30天滚动持有短债C |
1.1326 |
0.03% |
| 2026-08-06 |
平安元泓30天滚动持有短债C |
1.1323 |
0.00% |
| 2026-08-05 |
平安元泓30天滚动持有短债C |
1.1323 |
0.00% |
| 2026-08-04 |
平安元泓30天滚动持有短债C |
1.1323 |
0.01% |
| 2026-08-03 |
平安元泓30天滚动持有短债C |
1.1322 |
0.02% |
| 2026-07-31 |
平安元泓30天滚动持有短债C |
1.1320 |
0.01% |
| 2026-07-30 |
平安元泓30天滚动持有短债C |
1.1319 |
0.03% |
| 2026-07-29 |
平安元泓30天滚动持有短债C |
1.1316 |
-0.01% |
| 2026-07-28 |
平安元泓30天滚动持有短债C |
1.1317 |
0.03% |
| 2026-07-27 |
平安元泓30天滚动持有短债C |
1.1314 |
0.03% |
| 2026-07-24 |
平安元泓30天滚动持有短债C |
1.1311 |
0.00% |
| 2026-07-23 |
平安元泓30天滚动持有短债C |
1.1311 |
0.06% |
| 2026-07-22 |
平安元泓30天滚动持有短债C |
1.1304 |
0.04% |
| 2026-07-21 |
平安元泓30天滚动持有短债C |
1.1300 |
0.00% |
| 2026-07-20 |
平安元泓30天滚动持有短债C |
1.1300 |
-0.01% |
| 2026-07-17 |
平安元泓30天滚动持有短债C |
1.1301 |
0.04% |
| 2026-07-16 |
平安元泓30天滚动持有短债C |
1.1296 |
0.00% |
| 2026-07-15 |
平安元泓30天滚动持有短债C |
1.1296 |
0.01% |
| 2026-07-14 |
平安元泓30天滚动持有短债C |
1.1295 |
0.00% |
| 2026-07-13 |
平安元泓30天滚动持有短债C |
1.1295 |
0.00% |
| 2026-07-10 |
平安元泓30天滚动持有短债C |
1.1295 |
0.01% |
| 2026-07-09 |
平安元泓30天滚动持有短债C |
1.1294 |
0.00% |
| 2026-07-08 |
平安元泓30天滚动持有短债C |
1.1294 |
0.03% |
| 2026-07-07 |
平安元泓30天滚动持有短债C |
1.1291 |
0.02% |
| 2026-07-06 |
平安元泓30天滚动持有短债C |
1.1289 |
0.01% |
| 2026-07-03 |
平安元泓30天滚动持有短债C |
1.1288 |
0.01% |
| 2026-07-02 |
平安元泓30天滚动持有短债C |
1.1287 |
0.00% |
| 2026-07-01 |
平安元泓30天滚动持有短债C |
1.1287 |
-0.01% |
| 2026-06-30 |
平安元泓30天滚动持有短债C |
1.1288 |
0.00% |
| 2026-06-29 |
平安元泓30天滚动持有短债C |
1.1288 |
0.05% |
| 2026-06-26 |
平安元泓30天滚动持有短债C |
1.1282 |
0.02% |
| 2026-06-25 |
平安元泓30天滚动持有短债C |
1.1280 |
0.03% |
| 2026-06-24 |
平安元泓30天滚动持有短债C |
1.1277 |
0.00% |
| 2026-06-23 |
平安元泓30天滚动持有短债C |
1.1277 |
-0.01% |
| 2026-06-22 |
平安元泓30天滚动持有短债C |
1.1278 |
0.00% |
| 2026-06-18 |
平安元泓30天滚动持有短债C |
1.1278 |
0.02% |
| 2026-06-17 |
平安元泓30天滚动持有短债C |
1.1276 |
0.01% |
