今年以来平安元泓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 |
| 2024-05-06 |
平安元泓30天滚动持有短债C |
1.0784 |
0.05% |
| 2024-04-30 |
平安元泓30天滚动持有短债C |
1.0779 |
0.04% |
| 2024-04-29 |
平安元泓30天滚动持有短债C |
1.0775 |
-0.06% |
| 2024-04-26 |
平安元泓30天滚动持有短债C |
1.0782 |
-0.03% |
| 2024-04-25 |
平安元泓30天滚动持有短债C |
1.0785 |
-0.01% |
| 2024-04-24 |
平安元泓30天滚动持有短债C |
1.0786 |
-0.03% |
| 2024-04-23 |
平安元泓30天滚动持有短债C |
1.0789 |
0.04% |
| 2024-04-22 |
平安元泓30天滚动持有短债C |
1.0785 |
0.05% |
| 2024-04-19 |
平安元泓30天滚动持有短债C |
1.0780 |
0.03% |
| 2024-04-18 |
平安元泓30天滚动持有短债C |
1.0777 |
0.03% |
| 2024-04-17 |
平安元泓30天滚动持有短债C |
1.0774 |
0.02% |
| 2024-04-16 |
平安元泓30天滚动持有短债C |
1.0772 |
0.02% |
| 2024-04-15 |
平安元泓30天滚动持有短债C |
1.0770 |
0.05% |
| 2024-04-12 |
平安元泓30天滚动持有短债C |
1.0765 |
0.05% |
| 2024-04-11 |
平安元泓30天滚动持有短债C |
1.0760 |
0.03% |
| 2024-04-10 |
平安元泓30天滚动持有短债C |
1.0757 |
0.02% |
| 2024-04-09 |
平安元泓30天滚动持有短债C |
1.0755 |
0.03% |
| 2024-04-08 |
平安元泓30天滚动持有短债C |
1.0752 |
0.06% |
| 2024-04-03 |
平安元泓30天滚动持有短债C |
1.0746 |
0.03% |
| 2024-04-02 |
平安元泓30天滚动持有短债C |
1.0743 |
0.02% |
| 2024-04-01 |
平安元泓30天滚动持有短债C |
1.0741 |
0.02% |
| 2024-03-29 |
平安元泓30天滚动持有短债C |
1.0739 |
0.02% |
| 2024-03-28 |
平安元泓30天滚动持有短债C |
1.0737 |
0.01% |
| 2024-03-27 |
平安元泓30天滚动持有短债C |
1.0736 |
0.00% |
| 2024-03-26 |
平安元泓30天滚动持有短债C |
1.0736 |
0.00% |
| 2024-03-25 |
平安元泓30天滚动持有短债C |
1.0736 |
0.01% |
| 2024-03-22 |
平安元泓30天滚动持有短债C |
1.0735 |
0.01% |
| 2024-03-21 |
平安元泓30天滚动持有短债C |
1.0734 |
0.03% |
| 2024-03-20 |
平安元泓30天滚动持有短债C |
1.0731 |
0.00% |
| 2024-03-19 |
平安元泓30天滚动持有短债C |
1.0731 |
0.02% |
| 2024-03-18 |
平安元泓30天滚动持有短债C |
1.0729 |
0.03% |
| 2024-03-15 |
平安元泓30天滚动持有短债C |
1.0726 |
0.01% |
| 2024-03-14 |
平安元泓30天滚动持有短债C |
1.0725 |
-0.01% |
| 2024-03-13 |
平安元泓30天滚动持有短债C |
1.0726 |
-0.01% |
| 2024-03-12 |
平安元泓30天滚动持有短债C |
1.0727 |
-0.01% |
| 2024-03-11 |
平安元泓30天滚动持有短债C |
1.0728 |
0.02% |
| 2024-03-08 |
平安元泓30天滚动持有短债C |
1.0726 |
0.01% |
| 2024-03-07 |
平安元泓30天滚动持有短债C |
1.0725 |
0.02% |
| 2024-03-06 |
平安元泓30天滚动持有短债C |
1.0723 |
0.05% |
| 2024-03-05 |
平安元泓30天滚动持有短债C |
1.0718 |
0.01% |
| 2024-03-04 |
平安元泓30天滚动持有短债C |
1.0717 |
0.02% |
| 2024-03-01 |
平安元泓30天滚动持有短债C |
1.0715 |
-0.01% |
| 2024-02-29 |
平安元泓30天滚动持有短债C |
1.0716 |
0.03% |
| 2024-02-28 |
平安元泓30天滚动持有短债C |
1.0713 |
0.04% |
| 2024-02-27 |
平安元泓30天滚动持有短债C |
1.0709 |
0.05% |
| 2024-02-26 |
平安元泓30天滚动持有短债C |
1.0704 |
0.05% |
| 2024-02-23 |
平安元泓30天滚动持有短债C |
1.0699 |
0.03% |
| 2024-02-22 |
平安元泓30天滚动持有短债C |
1.0696 |
0.02% |
| 2024-02-21 |
平安元泓30天滚动持有短债C |
1.0694 |
0.03% |
| 2024-02-20 |
平安元泓30天滚动持有短债C |
1.0691 |
0.02% |
| 2024-02-19 |
平安元泓30天滚动持有短债C |
1.0689 |
0.08% |
| 2024-02-08 |
平安元泓30天滚动持有短债C |
1.0680 |
0.02% |
| 2024-02-07 |
平安元泓30天滚动持有短债C |
1.0678 |
0.02% |
| 2024-02-06 |
平安元泓30天滚动持有短债C |
1.0676 |
-0.01% |
| 2024-02-05 |
平安元泓30天滚动持有短债C |
1.0677 |
0.04% |
| 2024-02-02 |
平安元泓30天滚动持有短债C |
1.0673 |
0.01% |
| 2024-02-01 |
平安元泓30天滚动持有短债C |
1.0672 |
0.01% |
| 2024-01-31 |
平安元泓30天滚动持有短债C |
1.0671 |
0.06% |
| 2024-01-30 |
平安元泓30天滚动持有短债C |
1.0665 |
0.08% |
| 2024-01-29 |
平安元泓30天滚动持有短债C |
1.0657 |
0.03% |
| 2024-01-26 |
平安元泓30天滚动持有短债C |
1.0654 |
0.01% |
| 2024-01-25 |
平安元泓30天滚动持有短债C |
1.0653 |
0.01% |
| 2024-01-24 |
平安元泓30天滚动持有短债C |
1.0652 |
0.01% |
| 2024-01-23 |
平安元泓30天滚动持有短债C |
1.0651 |
0.01% |
| 2024-01-22 |
平安元泓30天滚动持有短债C |
1.0650 |
0.04% |
| 2024-01-19 |
平安元泓30天滚动持有短债C |
1.0646 |
0.01% |
| 2024-01-18 |
平安元泓30天滚动持有短债C |
1.0645 |
0.02% |
| 2024-01-17 |
平安元泓30天滚动持有短债C |
1.0643 |
0.02% |
| 2024-01-16 |
平安元泓30天滚动持有短债C |
1.0641 |
0.01% |
| 2024-01-15 |
平安元泓30天滚动持有短债C |
1.0640 |
0.02% |
| 2024-01-12 |
平安元泓30天滚动持有短债C |
1.0638 |
0.00% |
| 2024-01-11 |
平安元泓30天滚动持有短债C |
1.0638 |
0.01% |
| 2024-01-10 |
平安元泓30天滚动持有短债C |
1.0637 |
0.01% |
| 2024-01-09 |
平安元泓30天滚动持有短债C |
1.0636 |
0.03% |
| 2024-01-08 |
平安元泓30天滚动持有短债C |
1.0633 |
0.03% |
| 2024-01-05 |
平安元泓30天滚动持有短债C |
1.0630 |
0.02% |
| 2024-01-04 |
平安元泓30天滚动持有短债C |
1.0628 |
0.01% |
| 2024-01-03 |
平安元泓30天滚动持有短债C |
1.0627 |
0.01% |
| 2024-01-02 |
平安元泓30天滚动持有短债C |
1.0626 |
0.04% |
