平安元和90天滚动持有短债A基金净值查询(014468)
今天最新净值
1.0690
-0.0003 -0.0300%
2024-04-26
- 累计净值:1.0690
- 成立日期:2022-05-18
- 基金类型:
- 成立份额:
- 最近份额:1.5458亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:刘晓兰 周琛 田元强
近一季,平安元和90天滚动持有短债A(014468)基金累计收益率1.00%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014468 |
平安元和90天滚动持有短债A |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
2024-04-25 |
014468 |
平安元和90天滚动持有短债A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
2024-04-24 |
014468 |
平安元和90天滚动持有短债A |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
2024-04-23 |
014468 |
平安元和90天滚动持有短债A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
2024-04-22 |
014468 |
平安元和90天滚动持有短债A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
2024-04-19 |
014468 |
平安元和90天滚动持有短债A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
2024-04-18 |
014468 |
平安元和90天滚动持有短债A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
2024-04-17 |
014468 |
平安元和90天滚动持有短债A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
2024-04-16 |
014468 |
平安元和90天滚动持有短债A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
2024-04-15 |
014468 |
平安元和90天滚动持有短债A |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
|
2024-04-12 |
014468 |
平安元和90天滚动持有短债A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
2024-04-11 |
014468 |
平安元和90天滚动持有短债A |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
2024-04-10 |
014468 |
平安元和90天滚动持有短债A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
2024-04-09 |
014468 |
平安元和90天滚动持有短债A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
2024-04-08 |
014468 |
平安元和90天滚动持有短债A |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
2024-04-03 |
014468 |
平安元和90天滚动持有短债A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
2024-04-02 |
014468 |
平安元和90天滚动持有短债A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
2024-04-01 |
014468 |
平安元和90天滚动持有短债A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
2024-03-29 |
014468 |
平安元和90天滚动持有短债A |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
2024-03-28 |
014468 |
平安元和90天滚动持有短债A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
2024-03-27 |
014468 |
平安元和90天滚动持有短债A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
2024-03-26 |
014468 |
平安元和90天滚动持有短债A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
2024-03-25 |
014468 |
平安元和90天滚动持有短债A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
2024-03-22 |
014468 |
平安元和90天滚动持有短债A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
2024-03-21 |
014468 |
平安元和90天滚动持有短债A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
|
2024-03-20 |
014468 |
平安元和90天滚动持有短债A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
2024-03-19 |
014468 |
平安元和90天滚动持有短债A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
2024-03-18 |
014468 |
平安元和90天滚动持有短债A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
2024-03-15 |
014468 |
平安元和90天滚动持有短债A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
2024-03-14 |
014468 |
平安元和90天滚动持有短债A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
2024-03-13 |
014468 |
平安元和90天滚动持有短债A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
2024-03-12 |
014468 |
平安元和90天滚动持有短债A |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
2024-03-11 |
014468 |
平安元和90天滚动持有短债A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
2024-03-08 |
014468 |
平安元和90天滚动持有短债A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
2024-03-07 |
014468 |
平安元和90天滚动持有短债A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
2024-03-06 |
014468 |
平安元和90天滚动持有短债A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
2024-03-05 |
014468 |
平安元和90天滚动持有短债A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
2024-03-04 |
014468 |
平安元和90天滚动持有短债A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
2024-03-01 |
014468 |
平安元和90天滚动持有短债A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
2024-02-29 |
014468 |
平安元和90天滚动持有短债A |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
2024-02-28 |
014468 |
平安元和90天滚动持有短债A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
2024-02-27 |
014468 |
平安元和90天滚动持有短债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
2024-02-26 |
014468 |
平安元和90天滚动持有短债A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
2024-02-23 |
014468 |
平安元和90天滚动持有短债A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
2024-02-22 |
014468 |
平安元和90天滚动持有短债A |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
2024-02-21 |
014468 |
平安元和90天滚动持有短债A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
2024-02-20 |
014468 |
平安元和90天滚动持有短债A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
2024-02-19 |
014468 |
平安元和90天滚动持有短债A |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
2024-02-08 |
014468 |
平安元和90天滚动持有短债A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
2024-02-07 |
014468 |
平安元和90天滚动持有短债A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
2024-02-06 |
014468 |
平安元和90天滚动持有短债A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
2024-02-05 |
014468 |
平安元和90天滚动持有短债A |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
2024-02-02 |
014468 |
平安元和90天滚动持有短债A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
2024-02-01 |
014468 |
平安元和90天滚动持有短债A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
2024-01-31 |
014468 |
平安元和90天滚动持有短债A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
2024-01-30 |
014468 |
平安元和90天滚动持有短债A |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
2024-01-29 |
014468 |
平安元和90天滚动持有短债A |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |