平安元泓30天滚动持有短债A基金净值查询(013864)
今天最新净值
1.0787
0.0001 0.0100%
2024-04-26
- 累计净值:1.0787
- 成立日期:2021-11-24
- 基金类型:
- 成立份额:
- 最近份额:1.5765亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:刘晓兰 周恩源 欧阳亮
近一月,平安元泓30天滚动持有短债A(013864)基金累计收益率0.46%
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 |
013864 |
平安元泓30天滚动持有短债A |
1.0846 |
1.0846 |
1.0849 |
1.0849 |
-0.0003 |
-0.03% |
2024-04-25 |
013864 |
平安元泓30天滚动持有短债A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
2024-04-24 |
013864 |
平安元泓30天滚动持有短债A |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
2024-04-23 |
013864 |
平安元泓30天滚动持有短债A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
2024-04-22 |
013864 |
平安元泓30天滚动持有短债A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
2024-04-19 |
013864 |
平安元泓30天滚动持有短债A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
2024-04-18 |
013864 |
平安元泓30天滚动持有短债A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
2024-04-17 |
013864 |
平安元泓30天滚动持有短债A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
2024-04-16 |
013864 |
平安元泓30天滚动持有短债A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
2024-04-15 |
013864 |
平安元泓30天滚动持有短债A |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
|
2024-04-12 |
013864 |
平安元泓30天滚动持有短债A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
2024-04-11 |
013864 |
平安元泓30天滚动持有短债A |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
2024-04-10 |
013864 |
平安元泓30天滚动持有短债A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
2024-04-09 |
013864 |
平安元泓30天滚动持有短债A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
2024-04-08 |
013864 |
平安元泓30天滚动持有短债A |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
2024-04-03 |
013864 |
平安元泓30天滚动持有短债A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
2024-04-02 |
013864 |
平安元泓30天滚动持有短债A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
2024-04-01 |
013864 |
平安元泓30天滚动持有短债A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
2024-03-29 |
013864 |
平安元泓30天滚动持有短债A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
2024-03-28 |
013864 |
平安元泓30天滚动持有短债A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
2024-03-27 |
013864 |
平安元泓30天滚动持有短债A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |