平安元鑫120天滚动持有中短债C基金净值查询(013376)
今天最新净值
1.1488
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1488
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：9.5124亿
- 最近资产：10.69亿
- 基金公司：
- 基金经理：周琛 欧阳亮
近半年平安元鑫120天滚动持有中短债C基金净值查询
近半年,平安元鑫120天滚动持有中短债C(013376)基金累计收益率1.02%
| 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 |
| 2026-09-17 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-16 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2026-09-15 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-14 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1486 |
1.1486 |
1.1484 |
1.1484 |
0.0002 |
0.02% |
| 2026-09-11 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-09-10 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-09-09 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2026-09-08 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2026-09-07 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2026-09-04 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2026-09-02 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2026-09-01 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2026-08-31 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-28 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2026-08-27 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1474 |
1.1474 |
1.1475 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2026-08-25 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2026-08-24 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2026-08-21 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-19 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1473 |
1.1473 |
1.1474 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-08-18 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2026-08-17 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2026-08-14 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2026-08-12 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-11 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2026-08-10 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1468 |
1.1468 |
1.1466 |
1.1466 |
0.0002 |
0.02% |
| 2026-08-07 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-06 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-08-05 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2026-08-04 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-03 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-31 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-30 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2026-07-29 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-28 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2026-07-24 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-23 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2026-07-22 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2026-07-21 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2026-07-20 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-17 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-16 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-15 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-14 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-13 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-10 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-09 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-08 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-07 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-06 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2026-07-03 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-02 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-01 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1446 |
1.1446 |
1.1449 |
1.1449 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2026-06-29 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-26 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2026-06-25 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-06-24 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-06-23 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-06-18 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-06-17 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-06-16 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-06-15 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2026-06-12 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1439 |
1.1439 |
1.1443 |
1.1443 |
-0.0004 |
-0.03% |
| 2026-06-10 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-06-08 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2026-06-04 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2026-06-03 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-06-02 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-06-01 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-05-29 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-05-28 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2026-05-27 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2026-05-26 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2026-05-25 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-05-22 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2026-05-21 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-05-20 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-19 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2026-05-18 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2026-05-15 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2026-05-14 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2026-05-13 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2026-05-12 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2026-05-11 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2026-05-08 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-04-30 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2026-04-29 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-28 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2026-04-27 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2026-04-23 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2026-04-22 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2026-04-21 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-04-20 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2026-04-17 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2026-04-16 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-04-15 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2026-04-14 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-13 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2026-04-10 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-04-09 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2026-04-08 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2026-04-07 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1400 |
1.1400 |
1.1396 |
1.1396 |
0.0004 |
0.04% |
| 2026-04-03 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2026-04-02 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2026-04-01 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2026-03-31 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-30 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2026-03-27 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1386 |
1.1386 |
1.1383 |
1.1383 |
0.0003 |
0.03% |
| 2026-03-26 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-25 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2026-03-24 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2026-03-23 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2026-03-20 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2026-03-19 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2026-03-18 |
013376 |
平安元鑫120天滚动持有中短债C |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
