近一月平安元悦60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悦60天滚动持有短债A015720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安元悦60天滚动持有短债A |
1.1124 |
0.03% |
| 2026-09-14 |
平安元悦60天滚动持有短债A |
1.1121 |
0.00% |
| 2026-09-11 |
平安元悦60天滚动持有短债A |
1.1121 |
0.00% |
| 2026-09-10 |
平安元悦60天滚动持有短债A |
1.1121 |
-0.01% |
| 2026-09-09 |
平安元悦60天滚动持有短债A |
1.1122 |
0.01% |
| 2026-09-08 |
平安元悦60天滚动持有短债A |
1.1121 |
0.00% |
| 2026-09-07 |
平安元悦60天滚动持有短债A |
1.1121 |
0.01% |
| 2026-09-04 |
平安元悦60天滚动持有短债A |
1.1120 |
0.02% |
| 2026-09-03 |
平安元悦60天滚动持有短债A |
1.1118 |
0.01% |
| 2026-09-02 |
平安元悦60天滚动持有短债A |
1.1117 |
0.01% |
| 2026-09-01 |
平安元悦60天滚动持有短债A |
1.1116 |
0.00% |
| 2026-08-31 |
平安元悦60天滚动持有短债A |
1.1116 |
0.02% |
| 2026-08-28 |
平安元悦60天滚动持有短债A |
1.1114 |
0.00% |
| 2026-08-27 |
平安元悦60天滚动持有短债A |
1.1114 |
-0.02% |
| 2026-08-26 |
平安元悦60天滚动持有短债A |
1.1116 |
0.00% |
| 2026-08-25 |
平安元悦60天滚动持有短债A |
1.1116 |
0.00% |
| 2026-08-24 |
平安元悦60天滚动持有短债A |
1.1116 |
0.04% |
| 2026-08-21 |
平安元悦60天滚动持有短债A |
1.1112 |
-0.01% |
| 2026-08-20 |
平安元悦60天滚动持有短债A |
1.1113 |
0.00% |
| 2026-08-19 |
平安元悦60天滚动持有短债A |
1.1113 |
-0.03% |
| 2026-08-18 |
平安元悦60天滚动持有短债A |
1.1116 |
0.02% |
| 2026-08-17 |
平安元悦60天滚动持有短债A |
1.1114 |
0.01% |
