近一季平安元悦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 |
| 2026-09-16 |
平安元悦60天滚动持有短债A |
1.1125 |
0.01% |
| 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% |
| 2026-08-14 |
平安元悦60天滚动持有短债A |
1.1113 |
0.01% |
| 2026-08-13 |
平安元悦60天滚动持有短债A |
1.1112 |
0.04% |
| 2026-08-12 |
平安元悦60天滚动持有短债A |
1.1108 |
0.00% |
| 2026-08-11 |
平安元悦60天滚动持有短债A |
1.1108 |
-0.03% |
| 2026-08-10 |
平安元悦60天滚动持有短债A |
1.1111 |
0.05% |
| 2026-08-07 |
平安元悦60天滚动持有短债A |
1.1105 |
0.04% |
| 2026-08-06 |
平安元悦60天滚动持有短债A |
1.1101 |
0.01% |
| 2026-08-05 |
平安元悦60天滚动持有短债A |
1.1100 |
-0.02% |
| 2026-08-04 |
平安元悦60天滚动持有短债A |
1.1102 |
0.02% |
| 2026-08-03 |
平安元悦60天滚动持有短债A |
1.1100 |
0.01% |
| 2026-07-31 |
平安元悦60天滚动持有短债A |
1.1099 |
0.03% |
| 2026-07-30 |
平安元悦60天滚动持有短债A |
1.1096 |
0.06% |
| 2026-07-29 |
平安元悦60天滚动持有短债A |
1.1089 |
-0.01% |
| 2026-07-28 |
平安元悦60天滚动持有短债A |
1.1090 |
-0.01% |
| 2026-07-27 |
平安元悦60天滚动持有短债A |
1.1091 |
0.01% |
| 2026-07-24 |
平安元悦60天滚动持有短债A |
1.1090 |
0.02% |
| 2026-07-23 |
平安元悦60天滚动持有短债A |
1.1088 |
0.05% |
| 2026-07-22 |
平安元悦60天滚动持有短债A |
1.1083 |
0.03% |
| 2026-07-21 |
平安元悦60天滚动持有短债A |
1.1080 |
0.00% |
| 2026-07-20 |
平安元悦60天滚动持有短债A |
1.1080 |
0.00% |
| 2026-07-17 |
平安元悦60天滚动持有短债A |
1.1080 |
0.00% |
| 2026-07-16 |
平安元悦60天滚动持有短债A |
1.1080 |
0.00% |
| 2026-07-15 |
平安元悦60天滚动持有短债A |
1.1080 |
-0.02% |
| 2026-07-14 |
平安元悦60天滚动持有短债A |
1.1082 |
0.00% |
| 2026-07-13 |
平安元悦60天滚动持有短债A |
1.1082 |
-0.01% |
| 2026-07-10 |
平安元悦60天滚动持有短债A |
1.1083 |
0.01% |
| 2026-07-09 |
平安元悦60天滚动持有短债A |
1.1082 |
0.00% |
| 2026-07-08 |
平安元悦60天滚动持有短债A |
1.1082 |
0.00% |
| 2026-07-07 |
平安元悦60天滚动持有短债A |
1.1082 |
0.01% |
| 2026-07-06 |
平安元悦60天滚动持有短债A |
1.1081 |
0.01% |
| 2026-07-03 |
平安元悦60天滚动持有短债A |
1.1080 |
0.00% |
| 2026-07-02 |
平安元悦60天滚动持有短债A |
1.1080 |
0.01% |
| 2026-07-01 |
平安元悦60天滚动持有短债A |
1.1079 |
-0.01% |
| 2026-06-30 |
平安元悦60天滚动持有短债A |
1.1080 |
-0.01% |
| 2026-06-29 |
平安元悦60天滚动持有短债A |
1.1081 |
0.05% |
| 2026-06-26 |
平安元悦60天滚动持有短债A |
1.1075 |
0.01% |
| 2026-06-25 |
平安元悦60天滚动持有短债A |
1.1074 |
0.01% |
| 2026-06-24 |
平安元悦60天滚动持有短债A |
1.1073 |
-0.01% |
| 2026-06-23 |
平安元悦60天滚动持有短债A |
1.1074 |
0.00% |
| 2026-06-22 |
平安元悦60天滚动持有短债A |
1.1074 |
0.01% |
| 2026-06-18 |
平安元悦60天滚动持有短债A |
1.1073 |
0.00% |
| 2026-06-17 |
平安元悦60天滚动持有短债A |
1.1073 |
0.05% |
