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
近一季,平安元泓30天滚动持有短债A(013864)基金累计收益率1.31%
| 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% |
| 2024-03-26 |
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% |
| 2024-03-25 |
013864 |
平安元泓30天滚动持有短债A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-03-22 |
013864 |
平安元泓30天滚动持有短债A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-03-21 |
013864 |
平安元泓30天滚动持有短债A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013864 |
平安元泓30天滚动持有短债A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-03-19 |
013864 |
平安元泓30天滚动持有短债A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-03-18 |
013864 |
平安元泓30天滚动持有短债A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-03-15 |
013864 |
平安元泓30天滚动持有短债A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-03-14 |
013864 |
平安元泓30天滚动持有短债A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013864 |
平安元泓30天滚动持有短债A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013864 |
平安元泓30天滚动持有短债A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013864 |
平安元泓30天滚动持有短债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-03-08 |
013864 |
平安元泓30天滚动持有短债A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-03-07 |
013864 |
平安元泓30天滚动持有短债A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-03-06 |
013864 |
平安元泓30天滚动持有短债A |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-03-05 |
013864 |
平安元泓30天滚动持有短债A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-03-04 |
013864 |
平安元泓30天滚动持有短债A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-03-01 |
013864 |
平安元泓30天滚动持有短债A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013864 |
平安元泓30天滚动持有短债A |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-02-28 |
013864 |
平安元泓30天滚动持有短债A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2024-02-27 |
013864 |
平安元泓30天滚动持有短债A |
1.0769 |
1.0769 |
1.0763 |
1.0763 |
0.0006 |
0.06% |
| 2024-02-26 |
013864 |
平安元泓30天滚动持有短债A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-02-23 |
013864 |
平安元泓30天滚动持有短债A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-02-22 |
013864 |
平安元泓30天滚动持有短债A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-02-21 |
013864 |
平安元泓30天滚动持有短债A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-02-20 |
013864 |
平安元泓30天滚动持有短债A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-02-19 |
013864 |
平安元泓30天滚动持有短债A |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2024-02-08 |
013864 |
平安元泓30天滚动持有短债A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-02-07 |
013864 |
平安元泓30天滚动持有短债A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-02-06 |
013864 |
平安元泓30天滚动持有短债A |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013864 |
平安元泓30天滚动持有短债A |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-02-02 |
013864 |
平安元泓30天滚动持有短债A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-02-01 |
013864 |
平安元泓30天滚动持有短债A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-01-31 |
013864 |
平安元泓30天滚动持有短债A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2024-01-30 |
013864 |
平安元泓30天滚动持有短债A |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2024-01-29 |
013864 |
平安元泓30天滚动持有短债A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
