今年以来平安元悦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 |
| 2025-12-19 |
平安元悦60天滚动持有短债A |
1.0974 |
0.02% |
| 2025-12-18 |
平安元悦60天滚动持有短债A |
1.0972 |
0.01% |
| 2025-12-17 |
平安元悦60天滚动持有短债A |
1.0971 |
0.01% |
| 2025-12-16 |
平安元悦60天滚动持有短债A |
1.0970 |
-0.01% |
| 2025-12-15 |
平安元悦60天滚动持有短债A |
1.0971 |
0.00% |
| 2025-12-12 |
平安元悦60天滚动持有短债A |
1.0971 |
-0.01% |
| 2025-12-11 |
平安元悦60天滚动持有短债A |
1.0972 |
0.01% |
| 2025-12-10 |
平安元悦60天滚动持有短债A |
1.0971 |
0.01% |
| 2025-12-09 |
平安元悦60天滚动持有短债A |
1.0970 |
0.01% |
| 2025-12-08 |
平安元悦60天滚动持有短债A |
1.0969 |
0.01% |
| 2025-12-05 |
平安元悦60天滚动持有短债A |
1.0968 |
0.00% |
| 2025-12-04 |
平安元悦60天滚动持有短债A |
1.0968 |
-0.02% |
| 2025-12-03 |
平安元悦60天滚动持有短债A |
1.0970 |
-0.01% |
| 2025-12-02 |
平安元悦60天滚动持有短债A |
1.0971 |
0.01% |
| 2025-12-01 |
平安元悦60天滚动持有短债A |
1.0970 |
0.02% |
| 2025-11-28 |
平安元悦60天滚动持有短债A |
1.0968 |
0.01% |
| 2025-11-27 |
平安元悦60天滚动持有短债A |
1.0967 |
-0.01% |
| 2025-11-26 |
平安元悦60天滚动持有短债A |
1.0968 |
-0.01% |
| 2025-11-25 |
平安元悦60天滚动持有短债A |
1.0969 |
-0.01% |
| 2025-11-24 |
平安元悦60天滚动持有短债A |
1.0970 |
0.01% |
| 2025-11-21 |
平安元悦60天滚动持有短债A |
1.0969 |
0.00% |
| 2025-11-20 |
平安元悦60天滚动持有短债A |
1.0969 |
0.00% |
| 2025-11-19 |
平安元悦60天滚动持有短债A |
1.0969 |
0.00% |
| 2025-11-18 |
平安元悦60天滚动持有短债A |
1.0969 |
0.02% |
| 2025-11-17 |
平安元悦60天滚动持有短债A |
1.0967 |
0.01% |
| 2025-11-14 |
平安元悦60天滚动持有短债A |
1.0966 |
0.01% |
| 2025-11-13 |
平安元悦60天滚动持有短债A |
1.0965 |
0.00% |
| 2025-11-12 |
平安元悦60天滚动持有短债A |
1.0965 |
0.01% |
| 2025-11-11 |
平安元悦60天滚动持有短债A |
1.0964 |
0.01% |
| 2025-11-10 |
平安元悦60天滚动持有短债A |
1.0963 |
0.01% |
| 2025-11-07 |
平安元悦60天滚动持有短债A |
1.0962 |
0.00% |
| 2025-11-06 |
平安元悦60天滚动持有短债A |
1.0962 |
0.00% |
| 2025-11-05 |
平安元悦60天滚动持有短债A |
1.0962 |
0.01% |
| 2025-11-04 |
平安元悦60天滚动持有短债A |
1.0961 |
0.01% |
| 2025-11-03 |
平安元悦60天滚动持有短债A |
1.0960 |
0.03% |
| 2025-10-31 |
平安元悦60天滚动持有短债A |
1.0957 |
0.02% |
| 2025-10-30 |
平安元悦60天滚动持有短债A |
1.0955 |
0.02% |
| 2025-10-29 |
平安元悦60天滚动持有短债A |
1.0953 |
0.01% |
| 2025-10-28 |
平安元悦60天滚动持有短债A |
1.0952 |
0.03% |
| 2025-10-27 |
平安元悦60天滚动持有短债A |
1.0949 |
0.02% |
| 2025-10-24 |
平安元悦60天滚动持有短债A |
1.0947 |
0.01% |
| 2025-10-23 |
平安元悦60天滚动持有短债A |
1.0946 |
0.01% |
| 2025-10-22 |
平安元悦60天滚动持有短债A |
1.0945 |
0.02% |
| 2025-10-21 |
平安元悦60天滚动持有短债A |
1.0943 |
0.01% |
| 2025-10-20 |
平安元悦60天滚动持有短债A |
1.0942 |
0.02% |
| 2025-10-17 |
平安元悦60天滚动持有短债A |
1.0940 |
0.02% |
| 2025-10-16 |
平安元悦60天滚动持有短债A |
1.0938 |
0.01% |
| 2025-10-15 |
平安元悦60天滚动持有短债A |
1.0937 |
0.00% |
| 2025-10-14 |
平安元悦60天滚动持有短债A |
1.0937 |
0.00% |
| 2025-10-13 |
平安元悦60天滚动持有短债A |
1.0937 |
0.03% |
| 2025-10-10 |
平安元悦60天滚动持有短债A |
1.0934 |
0.01% |
| 2025-10-09 |
平安元悦60天滚动持有短债A |
1.0933 |
0.06% |
| 2025-09-30 |
平安元悦60天滚动持有短债A |
1.0926 |
0.01% |
| 2025-09-29 |
平安元悦60天滚动持有短债A |
1.0925 |
0.02% |
| 2025-09-26 |
平安元悦60天滚动持有短债A |
1.0923 |
0.01% |
| 2025-09-25 |
平安元悦60天滚动持有短债A |
1.0922 |
-0.03% |
| 2025-09-24 |
平安元悦60天滚动持有短债A |
1.0925 |
-0.04% |
| 2025-09-23 |
平安元悦60天滚动持有短债A |
1.0929 |
-0.02% |
| 2025-09-22 |
平安元悦60天滚动持有短债A |
1.0931 |
0.02% |
| 2025-09-19 |
平安元悦60天滚动持有短债A |
1.0929 |
-0.01% |
| 2025-09-18 |
平安元悦60天滚动持有短债A |
1.0930 |
-0.01% |
| 2025-09-17 |
平安元悦60天滚动持有短债A |
1.0931 |
0.02% |
| 2025-09-16 |
平安元悦60天滚动持有短债A |
1.0929 |
0.02% |
| 2025-09-15 |
平安元悦60天滚动持有短债A |
1.0927 |
0.04% |
| 2025-09-12 |
平安元悦60天滚动持有短债A |
1.0923 |
0.01% |
| 2025-09-11 |
平安元悦60天滚动持有短债A |
1.0922 |
0.00% |
| 2025-09-10 |
平安元悦60天滚动持有短债A |
1.0922 |
-0.01% |
| 2025-09-09 |
平安元悦60天滚动持有短债A |
1.0923 |
-0.01% |
| 2025-09-08 |
平安元悦60天滚动持有短债A |
1.0924 |
-0.01% |
| 2025-09-05 |
平安元悦60天滚动持有短债A |
1.0925 |
0.00% |
| 2025-09-04 |
平安元悦60天滚动持有短债A |
1.0925 |
0.02% |
| 2025-09-03 |
平安元悦60天滚动持有短债A |
1.0923 |
0.01% |
| 2025-09-02 |
平安元悦60天滚动持有短债A |
1.0922 |
0.00% |
| 2025-09-01 |
平安元悦60天滚动持有短债A |
1.0922 |
0.02% |
| 2025-08-29 |
平安元悦60天滚动持有短债A |
1.0920 |
0.01% |
| 2025-08-28 |
平安元悦60天滚动持有短债A |
1.0919 |
-0.01% |
| 2025-08-27 |
平安元悦60天滚动持有短债A |
1.0920 |
0.03% |
| 2025-08-26 |
平安元悦60天滚动持有短债A |
1.0917 |
0.01% |
| 2025-08-25 |
平安元悦60天滚动持有短债A |
1.0916 |
0.02% |
| 2025-08-22 |
平安元悦60天滚动持有短债A |
1.0914 |
0.01% |
| 2025-08-21 |
平安元悦60天滚动持有短债A |
1.0913 |
0.01% |
| 2025-08-20 |
平安元悦60天滚动持有短债A |
1.0912 |
0.00% |
| 2025-08-19 |
平安元悦60天滚动持有短债A |
1.0912 |
-0.01% |
| 2025-08-18 |
平安元悦60天滚动持有短债A |
1.0913 |
-0.03% |
| 2025-08-15 |
平安元悦60天滚动持有短债A |
1.0916 |
0.00% |
| 2025-08-14 |
平安元悦60天滚动持有短债A |
1.0916 |
0.00% |
| 2025-08-13 |
平安元悦60天滚动持有短债A |
1.0916 |
0.01% |
| 2025-08-12 |
平安元悦60天滚动持有短债A |
1.0915 |
-0.02% |
| 2025-08-11 |
平安元悦60天滚动持有短债A |
1.0917 |
0.00% |
| 2025-08-08 |
平安元悦60天滚动持有短债A |
1.0917 |
0.00% |
| 2025-08-07 |
平安元悦60天滚动持有短债A |
1.0917 |
0.01% |
| 2025-08-06 |
平安元悦60天滚动持有短债A |
1.0916 |
0.02% |
| 2025-08-05 |
平安元悦60天滚动持有短债A |
1.0914 |
0.02% |
| 2025-08-04 |
平安元悦60天滚动持有短债A |
1.0912 |
0.02% |
| 2025-08-01 |
平安元悦60天滚动持有短债A |
1.0910 |
0.02% |
| 2025-07-31 |
平安元悦60天滚动持有短债A |
1.0908 |
0.03% |
| 2025-07-30 |
平安元悦60天滚动持有短债A |
1.0905 |
0.00% |
| 2025-07-29 |
平安元悦60天滚动持有短债A |
1.0905 |
-0.01% |
| 2025-07-28 |
平安元悦60天滚动持有短债A |
1.0906 |
0.02% |
| 2025-07-25 |
平安元悦60天滚动持有短债A |
1.0904 |
-0.01% |
| 2025-07-24 |
平安元悦60天滚动持有短债A |
1.0905 |
-0.03% |
| 2025-07-23 |
平安元悦60天滚动持有短债A |
1.0908 |
-0.03% |
| 2025-07-22 |
平安元悦60天滚动持有短债A |
1.0911 |
-0.01% |
| 2025-07-21 |
平安元悦60天滚动持有短债A |
1.0912 |
0.00% |
| 2025-07-18 |
平安元悦60天滚动持有短债A |
1.0912 |
0.01% |
| 2025-07-17 |
平安元悦60天滚动持有短债A |
1.0911 |
0.01% |
| 2025-07-16 |
平安元悦60天滚动持有短债A |
1.0910 |
0.01% |
| 2025-07-15 |
平安元悦60天滚动持有短债A |
1.0909 |
0.02% |
| 2025-07-14 |
平安元悦60天滚动持有短债A |
1.0907 |
0.00% |
| 2025-07-11 |
平安元悦60天滚动持有短债A |
1.0907 |
-0.01% |
| 2025-07-10 |
平安元悦60天滚动持有短债A |
1.0908 |
-0.01% |
| 2025-07-09 |
平安元悦60天滚动持有短债A |
1.0909 |
0.00% |
| 2025-07-08 |
平安元悦60天滚动持有短债A |
1.0909 |
0.00% |
| 2025-07-07 |
平安元悦60天滚动持有短债A |
1.0909 |
0.02% |
| 2025-07-04 |
平安元悦60天滚动持有短债A |
1.0907 |
0.02% |
| 2025-07-03 |
平安元悦60天滚动持有短债A |
1.0905 |
0.03% |
| 2025-07-02 |
平安元悦60天滚动持有短债A |
1.0902 |
0.03% |
| 2025-07-01 |
平安元悦60天滚动持有短债A |
1.0899 |
0.02% |
| 2025-06-30 |
平安元悦60天滚动持有短债A |
1.0897 |
0.02% |
| 2025-06-27 |
平安元悦60天滚动持有短债A |
1.0895 |
0.01% |
| 2025-06-26 |
平安元悦60天滚动持有短债A |
1.0894 |
0.00% |
| 2025-06-25 |
平安元悦60天滚动持有短债A |
1.0894 |
0.00% |
| 2025-06-24 |
平安元悦60天滚动持有短债A |
1.0894 |
-0.01% |
| 2025-06-23 |
平安元悦60天滚动持有短债A |
1.0895 |
0.03% |
| 2025-06-20 |
平安元悦60天滚动持有短债A |
1.0892 |
0.01% |
| 2025-06-19 |
平安元悦60天滚动持有短债A |
1.0891 |
0.02% |
| 2025-06-18 |
平安元悦60天滚动持有短债A |
1.0889 |
0.01% |
| 2025-06-17 |
平安元悦60天滚动持有短债A |
1.0888 |
0.01% |
| 2025-06-16 |
平安元悦60天滚动持有短债A |
1.0887 |
0.02% |
| 2025-06-13 |
平安元悦60天滚动持有短债A |
1.0885 |
0.00% |
| 2025-06-12 |
平安元悦60天滚动持有短债A |
1.0885 |
0.01% |
| 2025-06-11 |
平安元悦60天滚动持有短债A |
1.0884 |
0.01% |
| 2025-06-10 |
平安元悦60天滚动持有短债A |
1.0883 |
0.01% |
| 2025-06-09 |
平安元悦60天滚动持有短债A |
1.0882 |
0.02% |
| 2025-06-06 |
平安元悦60天滚动持有短债A |
1.0880 |
0.02% |
| 2025-06-05 |
平安元悦60天滚动持有短债A |
1.0878 |
0.00% |
| 2025-06-04 |
平安元悦60天滚动持有短债A |
1.0878 |
0.01% |
| 2025-06-03 |
平安元悦60天滚动持有短债A |
1.0877 |
0.02% |
| 2025-05-30 |
平安元悦60天滚动持有短债A |
1.0875 |
0.00% |
| 2025-05-29 |
平安元悦60天滚动持有短债A |
1.0875 |
-0.01% |
| 2025-05-28 |
平安元悦60天滚动持有短债A |
1.0876 |
0.00% |
| 2025-05-27 |
平安元悦60天滚动持有短债A |
1.0876 |
0.01% |
| 2025-05-26 |
平安元悦60天滚动持有短债A |
1.0875 |
0.02% |
| 2025-05-23 |
平安元悦60天滚动持有短债A |
1.0873 |
0.00% |
| 2025-05-22 |
平安元悦60天滚动持有短债A |
1.0873 |
0.02% |
| 2025-05-21 |
平安元悦60天滚动持有短债A |
1.0871 |
0.01% |
| 2025-05-20 |
平安元悦60天滚动持有短债A |
1.0870 |
0.02% |
| 2025-05-19 |
平安元悦60天滚动持有短债A |
1.0868 |
0.02% |
| 2025-05-16 |
平安元悦60天滚动持有短债A |
1.0866 |
0.00% |
| 2025-05-15 |
平安元悦60天滚动持有短债A |
1.0866 |
0.01% |
| 2025-05-14 |
平安元悦60天滚动持有短债A |
1.0865 |
0.01% |
| 2025-05-13 |
平安元悦60天滚动持有短债A |
1.0864 |
0.02% |
| 2025-05-12 |
平安元悦60天滚动持有短债A |
1.0862 |
-0.01% |
| 2025-05-09 |
平安元悦60天滚动持有短债A |
1.0863 |
0.03% |
| 2025-05-08 |
平安元悦60天滚动持有短债A |
1.0860 |
0.03% |
| 2025-05-07 |
平安元悦60天滚动持有短债A |
1.0857 |
0.00% |
| 2025-05-06 |
平安元悦60天滚动持有短债A |
1.0857 |
0.02% |
| 2025-04-30 |
平安元悦60天滚动持有短债A |
1.0855 |
0.02% |
| 2025-04-29 |
平安元悦60天滚动持有短债A |
1.0853 |
0.02% |
| 2025-04-28 |
平安元悦60天滚动持有短债A |
1.0851 |
0.02% |
| 2025-04-25 |
平安元悦60天滚动持有短债A |
1.0849 |
0.00% |
| 2025-04-24 |
平安元悦60天滚动持有短债A |
1.0849 |
0.01% |
| 2025-04-23 |
平安元悦60天滚动持有短债A |
1.0848 |
-0.01% |
| 2025-04-22 |
平安元悦60天滚动持有短债A |
1.0849 |
0.00% |
| 2025-04-21 |
平安元悦60天滚动持有短债A |
1.0849 |
0.01% |
| 2025-04-18 |
平安元悦60天滚动持有短债A |
1.0848 |
0.00% |
| 2025-04-17 |
平安元悦60天滚动持有短债A |
1.0848 |
0.00% |
| 2025-04-16 |
平安元悦60天滚动持有短债A |
1.0848 |
0.01% |
| 2025-04-15 |
平安元悦60天滚动持有短债A |
1.0847 |
0.00% |
| 2025-04-14 |
平安元悦60天滚动持有短债A |
1.0847 |
0.02% |
| 2025-04-11 |
平安元悦60天滚动持有短债A |
1.0845 |
0.00% |
| 2025-04-10 |
平安元悦60天滚动持有短债A |
1.0845 |
0.01% |
| 2025-04-09 |
平安元悦60天滚动持有短债A |
1.0844 |
0.00% |
| 2025-04-08 |
平安元悦60天滚动持有短债A |
1.0844 |
-0.01% |
| 2025-04-07 |
平安元悦60天滚动持有短债A |
1.0845 |
0.07% |
| 2025-04-03 |
平安元悦60天滚动持有短债A |
1.0837 |
0.04% |
| 2025-04-02 |
平安元悦60天滚动持有短债A |
1.0833 |
0.02% |
| 2025-04-01 |
平安元悦60天滚动持有短债A |
1.0831 |
0.01% |
| 2025-03-31 |
平安元悦60天滚动持有短债A |
1.0830 |
0.01% |
| 2025-03-28 |
平安元悦60天滚动持有短债A |
1.0829 |
0.04% |
| 2025-03-27 |
平安元悦60天滚动持有短债A |
1.0825 |
0.01% |
| 2025-03-26 |
平安元悦60天滚动持有短债A |
1.0824 |
0.02% |
| 2025-03-25 |
平安元悦60天滚动持有短债A |
1.0822 |
0.03% |
| 2025-03-24 |
平安元悦60天滚动持有短债A |
1.0819 |
0.02% |
| 2025-03-21 |
平安元悦60天滚动持有短债A |
1.0817 |
0.02% |
| 2025-03-20 |
平安元悦60天滚动持有短债A |
1.0815 |
0.03% |
| 2025-03-19 |
平安元悦60天滚动持有短债A |
1.0812 |
0.01% |
| 2025-03-18 |
平安元悦60天滚动持有短债A |
1.0811 |
0.02% |
| 2025-03-17 |
平安元悦60天滚动持有短债A |
1.0809 |
0.01% |
| 2025-03-14 |
平安元悦60天滚动持有短债A |
1.0808 |
0.03% |
| 2025-03-13 |
平安元悦60天滚动持有短债A |
1.0805 |
0.02% |
| 2025-03-12 |
平安元悦60天滚动持有短债A |
1.0803 |
0.01% |
| 2025-03-11 |
平安元悦60天滚动持有短债A |
1.0802 |
-0.02% |
| 2025-03-10 |
平安元悦60天滚动持有短债A |
1.0804 |
0.00% |
| 2025-03-07 |
平安元悦60天滚动持有短债A |
1.0804 |
-0.03% |
| 2025-03-06 |
平安元悦60天滚动持有短债A |
1.0807 |
0.00% |
| 2025-03-05 |
平安元悦60天滚动持有短债A |
1.0807 |
0.01% |
| 2025-03-04 |
平安元悦60天滚动持有短债A |
1.0806 |
0.02% |
| 2025-03-03 |
平安元悦60天滚动持有短债A |
1.0804 |
0.04% |
| 2025-02-28 |
平安元悦60天滚动持有短债A |
1.0800 |
0.00% |
| 2025-02-27 |
平安元悦60天滚动持有短债A |
1.0800 |
-0.02% |
| 2025-02-26 |
平安元悦60天滚动持有短债A |
1.0802 |
0.01% |
| 2025-02-25 |
平安元悦60天滚动持有短债A |
1.0801 |
-0.01% |
| 2025-02-24 |
平安元悦60天滚动持有短债A |
1.0802 |
-0.03% |
| 2025-02-21 |
平安元悦60天滚动持有短债A |
1.0805 |
-0.02% |
| 2025-02-20 |
平安元悦60天滚动持有短债A |
1.0807 |
-0.01% |
| 2025-02-19 |
平安元悦60天滚动持有短债A |
1.0808 |
0.00% |
| 2025-02-18 |
平安元悦60天滚动持有短债A |
1.0808 |
-0.02% |
| 2025-02-17 |
平安元悦60天滚动持有短债A |
1.0810 |
-0.01% |
| 2025-02-14 |
平安元悦60天滚动持有短债A |
1.0811 |
-0.01% |
| 2025-02-13 |
平安元悦60天滚动持有短债A |
1.0812 |
0.00% |
| 2025-02-12 |
平安元悦60天滚动持有短债A |
1.0812 |
0.00% |
| 2025-02-11 |
平安元悦60天滚动持有短债A |
1.0812 |
-0.01% |
| 2025-02-10 |
平安元悦60天滚动持有短债A |
1.0813 |
0.01% |
| 2025-02-07 |
平安元悦60天滚动持有短债A |
1.0812 |
0.02% |
| 2025-02-06 |
平安元悦60天滚动持有短债A |
1.0810 |
0.02% |
| 2025-02-05 |
平安元悦60天滚动持有短债A |
1.0808 |
0.05% |
| 2025-01-27 |
平安元悦60天滚动持有短债A |
1.0803 |
0.06% |
| 2025-01-24 |
平安元悦60天滚动持有短债A |
1.0796 |
-0.01% |
| 2025-01-23 |
平安元悦60天滚动持有短债A |
1.0797 |
-0.02% |
| 2025-01-22 |
平安元悦60天滚动持有短债A |
1.0799 |
0.01% |
| 2025-01-21 |
平安元悦60天滚动持有短债A |
1.0798 |
0.00% |
| 2025-01-20 |
平安元悦60天滚动持有短债A |
1.0798 |
-0.01% |
| 2025-01-17 |
平安元悦60天滚动持有短债A |
1.0799 |
0.00% |
| 2025-01-16 |
平安元悦60天滚动持有短债A |
1.0799 |
-0.04% |
| 2025-01-15 |
平安元悦60天滚动持有短债A |
1.0803 |
0.00% |
| 2025-01-14 |
平安元悦60天滚动持有短债A |
1.0803 |
-0.02% |
| 2025-01-13 |
平安元悦60天滚动持有短债A |
1.0805 |
0.00% |
| 2025-01-10 |
平安元悦60天滚动持有短债A |
1.0805 |
-0.01% |
| 2025-01-09 |
平安元悦60天滚动持有短债A |
1.0806 |
-0.02% |
| 2025-01-08 |
平安元悦60天滚动持有短债A |
1.0808 |
0.01% |
| 2025-01-07 |
平安元悦60天滚动持有短债A |
1.0807 |
0.00% |
| 2025-01-06 |
平安元悦60天滚动持有短债A |
1.0807 |
0.02% |
| 2025-01-03 |
平安元悦60天滚动持有短债A |
1.0805 |
0.03% |
| 2025-01-02 |
平安元悦60天滚动持有短债A |
1.0802 |
0.05% |
