平安元悦60天滚动持有短债C基金净值查询(015721)
今天最新净值
1.0501
0.0001 0.0100%
2024-04-26
- 累计净值：1.0501
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：0.6357亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：刘晓兰 欧阳亮 张璐
近一季,平安元悦60天滚动持有短债C(015721)基金累计收益率1.79%
| 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 |
015721 |
平安元悦60天滚动持有短债C |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015721 |
平安元悦60天滚动持有短债C |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015721 |
平安元悦60天滚动持有短债C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-04-23 |
015721 |
平安元悦60天滚动持有短债C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2024-04-22 |
015721 |
平安元悦60天滚动持有短债C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-04-19 |
015721 |
平安元悦60天滚动持有短债C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-04-18 |
015721 |
平安元悦60天滚动持有短债C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-04-17 |
015721 |
平安元悦60天滚动持有短债C |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2024-04-16 |
015721 |
平安元悦60天滚动持有短债C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-04-15 |
015721 |
平安元悦60天滚动持有短债C |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015721 |
平安元悦60天滚动持有短债C |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2024-04-11 |
015721 |
平安元悦60天滚动持有短债C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-04-10 |
015721 |
平安元悦60天滚动持有短债C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-04-09 |
015721 |
平安元悦60天滚动持有短债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-04-08 |
015721 |
平安元悦60天滚动持有短债C |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2024-04-03 |
015721 |
平安元悦60天滚动持有短债C |
1.0538 |
1.0538 |
1.0534 |
1.0534 |
0.0004 |
0.04% |
| 2024-04-02 |
015721 |
平安元悦60天滚动持有短债C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-04-01 |
015721 |
平安元悦60天滚动持有短债C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-03-29 |
015721 |
平安元悦60天滚动持有短债C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-03-28 |
015721 |
平安元悦60天滚动持有短债C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-27 |
015721 |
平安元悦60天滚动持有短债C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-26 |
015721 |
平安元悦60天滚动持有短债C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-25 |
015721 |
平安元悦60天滚动持有短债C |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-03-22 |
015721 |
平安元悦60天滚动持有短债C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-03-21 |
015721 |
平安元悦60天滚动持有短债C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
015721 |
平安元悦60天滚动持有短债C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-03-19 |
015721 |
平安元悦60天滚动持有短债C |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2024-03-18 |
015721 |
平安元悦60天滚动持有短债C |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-03-15 |
015721 |
平安元悦60天滚动持有短债C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-03-14 |
015721 |
平安元悦60天滚动持有短债C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015721 |
平安元悦60天滚动持有短债C |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015721 |
平安元悦60天滚动持有短债C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-03-11 |
015721 |
平安元悦60天滚动持有短债C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2024-03-08 |
015721 |
平安元悦60天滚动持有短债C |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2024-03-07 |
015721 |
平安元悦60天滚动持有短债C |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2024-03-06 |
015721 |
平安元悦60天滚动持有短债C |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2024-03-05 |
015721 |
平安元悦60天滚动持有短债C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-03-04 |
015721 |
平安元悦60天滚动持有短债C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-03-01 |
015721 |
平安元悦60天滚动持有短债C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-29 |
015721 |
平安元悦60天滚动持有短债C |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-02-28 |
015721 |
平安元悦60天滚动持有短债C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-02-27 |
015721 |
平安元悦60天滚动持有短债C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-02-26 |
015721 |
平安元悦60天滚动持有短债C |
1.0440 |
1.0440 |
1.0429 |
1.0429 |
0.0011 |
0.11% |
| 2024-02-23 |
015721 |
平安元悦60天滚动持有短债C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-02-22 |
015721 |
平安元悦60天滚动持有短债C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-02-21 |
015721 |
平安元悦60天滚动持有短债C |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2024-02-20 |
015721 |
平安元悦60天滚动持有短债C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2024-02-19 |
015721 |
平安元悦60天滚动持有短债C |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2024-02-08 |
015721 |
平安元悦60天滚动持有短债C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-02-07 |
015721 |
平安元悦60天滚动持有短债C |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-02-06 |
015721 |
平安元悦60天滚动持有短债C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-02-05 |
015721 |
平安元悦60天滚动持有短债C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2024-02-02 |
015721 |
平安元悦60天滚动持有短债C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-02-01 |
015721 |
平安元悦60天滚动持有短债C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-01-31 |
015721 |
平安元悦60天滚动持有短债C |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2024-01-30 |
015721 |
平安元悦60天滚动持有短债C |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2024-01-29 |
015721 |
平安元悦60天滚动持有短债C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
