平安元福短债发起式A基金净值查询(016662)
今天最新净值
1.0462
0.0002 0.0200%
2024-04-26
- 累计净值：1.0462
- 成立日期：2022-11-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：苏宁 唐煜
近一季,平安元福短债发起式A(016662)基金累计收益率0.96%
| 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 |
016662 |
平安元福短债发起式A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-04-25 |
016662 |
平安元福短债发起式A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016662 |
平安元福短债发起式A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-04-23 |
016662 |
平安元福短债发起式A |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
| 2024-04-22 |
016662 |
平安元福短债发起式A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-04-19 |
016662 |
平安元福短债发起式A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-04-18 |
016662 |
平安元福短债发起式A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-04-17 |
016662 |
平安元福短债发起式A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-04-16 |
016662 |
平安元福短债发起式A |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016662 |
平安元福短债发起式A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016662 |
平安元福短债发起式A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-04-11 |
016662 |
平安元福短债发起式A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-04-10 |
016662 |
平安元福短债发起式A |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016662 |
平安元福短债发起式A |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-04-08 |
016662 |
平安元福短债发起式A |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2024-04-03 |
016662 |
平安元福短债发起式A |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2024-04-02 |
016662 |
平安元福短债发起式A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2024-04-01 |
016662 |
平安元福短债发起式A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-03-29 |
016662 |
平安元福短债发起式A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-03-28 |
016662 |
平安元福短债发起式A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-03-27 |
016662 |
平安元福短债发起式A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-03-26 |
016662 |
平安元福短债发起式A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016662 |
平安元福短债发起式A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-03-22 |
016662 |
平安元福短债发起式A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-03-21 |
016662 |
平安元福短债发起式A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
016662 |
平安元福短债发起式A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-03-19 |
016662 |
平安元福短债发起式A |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2024-03-18 |
016662 |
平安元福短债发起式A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-03-15 |
016662 |
平安元福短债发起式A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-03-14 |
016662 |
平安元福短债发起式A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016662 |
平安元福短债发起式A |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016662 |
平安元福短债发起式A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-03-11 |
016662 |
平安元福短债发起式A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-03-08 |
016662 |
平安元福短债发起式A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-03-07 |
016662 |
平安元福短债发起式A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-03-06 |
016662 |
平安元福短债发起式A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-03-05 |
016662 |
平安元福短债发起式A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-03-04 |
016662 |
平安元福短债发起式A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-03-01 |
016662 |
平安元福短债发起式A |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016662 |
平安元福短债发起式A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-02-28 |
016662 |
平安元福短债发起式A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-02-27 |
016662 |
平安元福短债发起式A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-02-26 |
016662 |
平安元福短债发起式A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-02-23 |
016662 |
平安元福短债发起式A |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-02-22 |
016662 |
平安元福短债发起式A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2024-02-21 |
016662 |
平安元福短债发起式A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2024-02-20 |
016662 |
平安元福短债发起式A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-02-19 |
016662 |
平安元福短债发起式A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-02-08 |
016662 |
平安元福短债发起式A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-02-07 |
016662 |
平安元福短债发起式A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-02-06 |
016662 |
平安元福短债发起式A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-02-05 |
016662 |
平安元福短债发起式A |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2024-02-02 |
016662 |
平安元福短债发起式A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-02-01 |
016662 |
平安元福短债发起式A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-01-31 |
016662 |
平安元福短债发起式A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-01-30 |
016662 |
平安元福短债发起式A |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2024-01-29 |
016662 |
平安元福短债发起式A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
