平安元和90天滚动持有短债C基金净值查询(014469)
今天最新净值
1.0648
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0648
- 成立日期：2022-05-18
- 基金类型：
- 成立份额：
- 最近份额：1.5470亿
- 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C(014469)基金累计收益率0.94%
| 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 |
014469 |
平安元和90天滚动持有短债C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014469 |
平安元和90天滚动持有短债C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014469 |
平安元和90天滚动持有短债C |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-04-23 |
014469 |
平安元和90天滚动持有短债C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-04-22 |
014469 |
平安元和90天滚动持有短债C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2024-04-19 |
014469 |
平安元和90天滚动持有短债C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-04-18 |
014469 |
平安元和90天滚动持有短债C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-17 |
014469 |
平安元和90天滚动持有短债C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-04-16 |
014469 |
平安元和90天滚动持有短债C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-04-15 |
014469 |
平安元和90天滚动持有短债C |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014469 |
平安元和90天滚动持有短债C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-04-11 |
014469 |
平安元和90天滚动持有短债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-04-10 |
014469 |
平安元和90天滚动持有短债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-04-09 |
014469 |
平安元和90天滚动持有短债C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-04-08 |
014469 |
平安元和90天滚动持有短债C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2024-04-03 |
014469 |
平安元和90天滚动持有短债C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2024-04-02 |
014469 |
平安元和90天滚动持有短债C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-04-01 |
014469 |
平安元和90天滚动持有短债C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-29 |
014469 |
平安元和90天滚动持有短债C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-28 |
014469 |
平安元和90天滚动持有短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-27 |
014469 |
平安元和90天滚动持有短债C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-26 |
014469 |
平安元和90天滚动持有短债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-25 |
014469 |
平安元和90天滚动持有短债C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-22 |
014469 |
平安元和90天滚动持有短债C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-21 |
014469 |
平安元和90天滚动持有短债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014469 |
平安元和90天滚动持有短债C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-03-19 |
014469 |
平安元和90天滚动持有短债C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-18 |
014469 |
平安元和90天滚动持有短债C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-03-15 |
014469 |
平安元和90天滚动持有短债C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-14 |
014469 |
平安元和90天滚动持有短债C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014469 |
平安元和90天滚动持有短债C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-12 |
014469 |
平安元和90天滚动持有短债C |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014469 |
平安元和90天滚动持有短债C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-03-08 |
014469 |
平安元和90天滚动持有短债C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-07 |
014469 |
平安元和90天滚动持有短债C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-03-06 |
014469 |
平安元和90天滚动持有短债C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-03-05 |
014469 |
平安元和90天滚动持有短债C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-03-04 |
014469 |
平安元和90天滚动持有短债C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2024-03-01 |
014469 |
平安元和90天滚动持有短债C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-02-29 |
014469 |
平安元和90天滚动持有短债C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-02-28 |
014469 |
平安元和90天滚动持有短债C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-02-27 |
014469 |
平安元和90天滚动持有短债C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-02-26 |
014469 |
平安元和90天滚动持有短债C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-02-23 |
014469 |
平安元和90天滚动持有短债C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-02-22 |
014469 |
平安元和90天滚动持有短债C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-02-21 |
014469 |
平安元和90天滚动持有短债C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-02-20 |
014469 |
平安元和90天滚动持有短债C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-02-19 |
014469 |
平安元和90天滚动持有短债C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2024-02-08 |
014469 |
平安元和90天滚动持有短债C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-02-07 |
014469 |
平安元和90天滚动持有短债C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-02-06 |
014469 |
平安元和90天滚动持有短债C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014469 |
平安元和90天滚动持有短债C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-02-02 |
014469 |
平安元和90天滚动持有短债C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-02-01 |
014469 |
平安元和90天滚动持有短债C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-01-31 |
014469 |
平安元和90天滚动持有短债C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2024-01-30 |
014469 |
平安元和90天滚动持有短债C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-01-29 |
014469 |
平安元和90天滚动持有短债C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
