近一月平安元通90天滚动持有债券C基金净值查询
查询指定日期范围平安元通90天滚动持有债券C022839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 |
平安元通90天滚动持有债券C |
1.0250 |
0.00% |
| 2026-09-15 |
平安元通90天滚动持有债券C |
1.0250 |
0.01% |
| 2026-09-14 |
平安元通90天滚动持有债券C |
1.0249 |
0.01% |
| 2026-09-11 |
平安元通90天滚动持有债券C |
1.0248 |
0.00% |
| 2026-09-10 |
平安元通90天滚动持有债券C |
1.0248 |
0.00% |
| 2026-09-09 |
平安元通90天滚动持有债券C |
1.0248 |
0.00% |
| 2026-09-08 |
平安元通90天滚动持有债券C |
1.0248 |
0.01% |
| 2026-09-07 |
平安元通90天滚动持有债券C |
1.0247 |
0.01% |
| 2026-09-04 |
平安元通90天滚动持有债券C |
1.0246 |
0.03% |
| 2026-09-03 |
平安元通90天滚动持有债券C |
1.0243 |
0.03% |
| 2026-09-02 |
平安元通90天滚动持有债券C |
1.0240 |
0.00% |
| 2026-09-01 |
平安元通90天滚动持有债券C |
1.0240 |
0.04% |
| 2026-08-31 |
平安元通90天滚动持有债券C |
1.0236 |
0.01% |
| 2026-08-28 |
平安元通90天滚动持有债券C |
1.0235 |
0.01% |
| 2026-08-27 |
平安元通90天滚动持有债券C |
1.0234 |
-0.02% |
| 2026-08-26 |
平安元通90天滚动持有债券C |
1.0236 |
0.00% |
| 2026-08-25 |
平安元通90天滚动持有债券C |
1.0236 |
-0.01% |
| 2026-08-24 |
平安元通90天滚动持有债券C |
1.0237 |
0.02% |
| 2026-08-21 |
平安元通90天滚动持有债券C |
1.0235 |
0.00% |
| 2026-08-20 |
平安元通90天滚动持有债券C |
1.0235 |
-0.01% |
| 2026-08-19 |
平安元通90天滚动持有债券C |
1.0236 |
-0.01% |
| 2026-08-18 |
平安元通90天滚动持有债券C |
1.0237 |
0.02% |
| 2026-08-17 |
平安元通90天滚动持有债券C |
1.0235 |
0.02% |
