近一季平安元恒90天持有债券C基金净值查询
查询指定日期范围平安元恒90天持有债券C021575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
平安元恒90天持有债券C |
1.0348 |
-0.03% |
| 2025-12-12 |
平安元恒90天持有债券C |
1.0351 |
0.01% |
| 2025-12-11 |
平安元恒90天持有债券C |
1.0350 |
0.08% |
| 2025-12-10 |
平安元恒90天持有债券C |
1.0342 |
0.11% |
| 2025-12-09 |
平安元恒90天持有债券C |
1.0331 |
0.04% |
| 2025-12-08 |
平安元恒90天持有债券C |
1.0327 |
0.02% |
| 2025-12-05 |
平安元恒90天持有债券C |
1.0325 |
0.05% |
| 2025-12-04 |
平安元恒90天持有债券C |
1.0320 |
-0.02% |
| 2025-12-03 |
平安元恒90天持有债券C |
1.0322 |
-0.02% |
| 2025-12-02 |
平安元恒90天持有债券C |
1.0324 |
-0.03% |
| 2025-12-01 |
平安元恒90天持有债券C |
1.0327 |
0.01% |
| 2025-11-28 |
平安元恒90天持有债券C |
1.0326 |
0.04% |
| 2025-11-27 |
平安元恒90天持有债券C |
1.0322 |
-0.02% |
| 2025-11-26 |
平安元恒90天持有债券C |
1.0324 |
-0.01% |
| 2025-11-25 |
平安元恒90天持有债券C |
1.0325 |
-0.02% |
| 2025-11-24 |
平安元恒90天持有债券C |
1.0327 |
0.01% |
| 2025-11-21 |
平安元恒90天持有债券C |
1.0326 |
-0.01% |
| 2025-11-20 |
平安元恒90天持有债券C |
1.0327 |
0.00% |
| 2025-11-19 |
平安元恒90天持有债券C |
1.0327 |
-0.01% |
| 2025-11-18 |
平安元恒90天持有债券C |
1.0328 |
0.01% |
| 2025-11-17 |
平安元恒90天持有债券C |
1.0327 |
0.02% |
| 2025-11-14 |
平安元恒90天持有债券C |
1.0325 |
0.00% |
| 2025-11-13 |
平安元恒90天持有债券C |
1.0325 |
0.00% |
| 2025-11-12 |
平安元恒90天持有债券C |
1.0325 |
0.01% |
| 2025-11-11 |
平安元恒90天持有债券C |
1.0324 |
0.00% |
| 2025-11-10 |
平安元恒90天持有债券C |
1.0324 |
0.01% |
| 2025-11-07 |
平安元恒90天持有债券C |
1.0323 |
0.00% |
| 2025-11-06 |
平安元恒90天持有债券C |
1.0323 |
0.00% |
| 2025-11-05 |
平安元恒90天持有债券C |
1.0323 |
0.02% |
| 2025-11-04 |
平安元恒90天持有债券C |
1.0321 |
-0.01% |
| 2025-11-03 |
平安元恒90天持有债券C |
1.0322 |
0.02% |
| 2025-10-31 |
平安元恒90天持有债券C |
1.0320 |
0.05% |
| 2025-10-30 |
平安元恒90天持有债券C |
1.0315 |
0.00% |
| 2025-10-29 |
平安元恒90天持有债券C |
1.0315 |
0.02% |
| 2025-10-28 |
平安元恒90天持有债券C |
1.0313 |
0.10% |
| 2025-10-27 |
平安元恒90天持有债券C |
1.0303 |
0.01% |
| 2025-10-24 |
平安元恒90天持有债券C |
1.0302 |
0.00% |
| 2025-10-23 |
平安元恒90天持有债券C |
1.0302 |
0.02% |
| 2025-10-22 |
平安元恒90天持有债券C |
1.0300 |
0.03% |
| 2025-10-21 |
平安元恒90天持有债券C |
1.0297 |
0.03% |
| 2025-10-20 |
平安元恒90天持有债券C |
1.0294 |
-0.02% |
| 2025-10-17 |
平安元恒90天持有债券C |
1.0296 |
0.12% |
| 2025-10-16 |
平安元恒90天持有债券C |
1.0284 |
0.01% |
| 2025-10-15 |
平安元恒90天持有债券C |
1.0283 |
0.00% |
| 2025-10-14 |
平安元恒90天持有债券C |
1.0283 |
0.02% |
| 2025-10-13 |
平安元恒90天持有债券C |
1.0281 |
0.02% |
| 2025-10-10 |
平安元恒90天持有债券C |
1.0279 |
0.01% |
| 2025-10-09 |
平安元恒90天持有债券C |
1.0278 |
0.07% |
| 2025-09-30 |
平安元恒90天持有债券C |
1.0271 |
0.02% |
| 2025-09-29 |
平安元恒90天持有债券C |
1.0269 |
0.01% |
| 2025-09-26 |
平安元恒90天持有债券C |
1.0268 |
0.02% |
| 2025-09-25 |
平安元恒90天持有债券C |
1.0266 |
0.00% |
| 2025-09-24 |
平安元恒90天持有债券C |
1.0266 |
-0.01% |
| 2025-09-23 |
平安元恒90天持有债券C |
1.0267 |
-0.01% |
| 2025-09-22 |
平安元恒90天持有债券C |
1.0268 |
0.04% |
| 2025-09-19 |
平安元恒90天持有债券C |
1.0264 |
-0.01% |
| 2025-09-18 |
平安元恒90天持有债券C |
1.0265 |
-0.02% |
| 2025-09-17 |
平安元恒90天持有债券C |
1.0267 |
0.07% |
| 2025-09-16 |
平安元恒90天持有债券C |
1.0260 |
0.08% |
