平安元和90天滚动持有短债C基金净值查询(014469)
今天最新净值
1.0970
0.0000 0.00%
2025-12-17
- 累计净值：1.0970
- 成立日期：2022-05-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：34.2932亿
- 最近资产：3.30亿元
- 基金公司：平安基金
- 基金经理：刘晓兰 周琛 田元强
近半年,平安元和90天滚动持有短债C(014469)基金累计收益率0.65%
| 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 |
| 2025-12-17 |
014469 |
平安元和90天滚动持有短债C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-12-16 |
014469 |
平安元和90天滚动持有短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-12-15 |
014469 |
平安元和90天滚动持有短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-12-12 |
014469 |
平安元和90天滚动持有短债C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014469 |
平安元和90天滚动持有短债C |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-12-10 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-12-09 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-12-08 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-12-05 |
014469 |
平安元和90天滚动持有短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-04 |
014469 |
平安元和90天滚动持有短债C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
014469 |
平安元和90天滚动持有短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-12-02 |
014469 |
平安元和90天滚动持有短债C |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-12-01 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-28 |
014469 |
平安元和90天滚动持有短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-11-27 |
014469 |
平安元和90天滚动持有短债C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-25 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014469 |
平安元和90天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-21 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014469 |
平安元和90天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-19 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-18 |
014469 |
平安元和90天滚动持有短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-17 |
014469 |
平安元和90天滚动持有短债C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-11-14 |
014469 |
平安元和90天滚动持有短债C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-11-13 |
014469 |
平安元和90天滚动持有短债C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
014469 |
平安元和90天滚动持有短债C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-11-11 |
014469 |
平安元和90天滚动持有短债C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-11-10 |
014469 |
平安元和90天滚动持有短债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-11-07 |
014469 |
平安元和90天滚动持有短债C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-11-06 |
014469 |
平安元和90天滚动持有短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-11-05 |
014469 |
平安元和90天滚动持有短债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-11-04 |
014469 |
平安元和90天滚动持有短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-11-03 |
014469 |
平安元和90天滚动持有短债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-10-31 |
014469 |
平安元和90天滚动持有短债C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-10-30 |
014469 |
平安元和90天滚动持有短债C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-10-29 |
014469 |
平安元和90天滚动持有短债C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-28 |
014469 |
平安元和90天滚动持有短债C |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-10-27 |
014469 |
平安元和90天滚动持有短债C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-10-24 |
014469 |
平安元和90天滚动持有短债C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-10-23 |
014469 |
平安元和90天滚动持有短债C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-22 |
014469 |
平安元和90天滚动持有短债C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-10-21 |
014469 |
平安元和90天滚动持有短债C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-10-20 |
014469 |
平安元和90天滚动持有短债C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-10-17 |
014469 |
平安元和90天滚动持有短债C |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-10-16 |
014469 |
平安元和90天滚动持有短债C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-10-15 |
014469 |
平安元和90天滚动持有短债C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-10-14 |
014469 |
平安元和90天滚动持有短债C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-10-13 |
014469 |
平安元和90天滚动持有短债C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2025-10-10 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-10-09 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2025-09-30 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-09-29 |
014469 |
平安元和90天滚动持有短债C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-09-26 |
014469 |
平安元和90天滚动持有短债C |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-09-25 |
014469 |
平安元和90天滚动持有短债C |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014469 |
平安元和90天滚动持有短债C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-09-19 |
014469 |
平安元和90天滚动持有短债C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-09-16 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-09-15 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-09-12 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-09-11 |
014469 |
平安元和90天滚动持有短债C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-09-10 |
014469 |
平安元和90天滚动持有短债C |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-09-08 |
014469 |
平安元和90天滚动持有短债C |
1.0930 |
1.0930 |
1.0932 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-09-05 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-09-04 |
014469 |
平安元和90天滚动持有短债C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-09-03 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-09-02 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-09-01 |
014469 |
平安元和90天滚动持有短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-08-29 |
014469 |
平安元和90天滚动持有短债C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-08-28 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-08-27 |
014469 |
平安元和90天滚动持有短债C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-08-26 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-08-25 |
014469 |
平安元和90天滚动持有短债C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-08-22 |
014469 |
平安元和90天滚动持有短债C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-08-21 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-08-20 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-08-19 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-08-18 |
014469 |
平安元和90天滚动持有短债C |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-08-15 |
014469 |
平安元和90天滚动持有短债C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-08-14 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-08-13 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-08-12 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-08-11 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-08-08 |
014469 |
平安元和90天滚动持有短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-08-07 |
014469 |
平安元和90天滚动持有短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-08-06 |
014469 |
平安元和90天滚动持有短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-08-05 |
014469 |
平安元和90天滚动持有短债C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-08-04 |
014469 |
平安元和90天滚动持有短债C |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-08-01 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-07-31 |
014469 |
平安元和90天滚动持有短债C |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-07-30 |
014469 |
平安元和90天滚动持有短债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-07-29 |
014469 |
平安元和90天滚动持有短债C |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-07-28 |
014469 |
平安元和90天滚动持有短债C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2025-07-25 |
014469 |
平安元和90天滚动持有短债C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-07-24 |
014469 |
平安元和90天滚动持有短债C |
1.0919 |
1.0919 |
1.0923 |
1.0923 |
-0.0004 |
-0.04% |
| 2025-07-23 |
014469 |
平安元和90天滚动持有短债C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-07-22 |
014469 |
平安元和90天滚动持有短债C |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-07-21 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-07-18 |
014469 |
平安元和90天滚动持有短债C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-07-17 |
014469 |
平安元和90天滚动持有短债C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-07-16 |
014469 |
平安元和90天滚动持有短债C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-07-15 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-07-14 |
014469 |
平安元和90天滚动持有短债C |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014469 |
平安元和90天滚动持有短债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-07-10 |
014469 |
平安元和90天滚动持有短债C |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-07-08 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-07-07 |
014469 |
平安元和90天滚动持有短债C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2025-07-04 |
014469 |
平安元和90天滚动持有短债C |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2025-07-03 |
014469 |
平安元和90天滚动持有短债C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2025-07-02 |
014469 |
平安元和90天滚动持有短债C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-07-01 |
014469 |
平安元和90天滚动持有短债C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-06-30 |
014469 |
平安元和90天滚动持有短债C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-06-27 |
014469 |
平安元和90天滚动持有短债C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-06-26 |
014469 |
平安元和90天滚动持有短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-06-25 |
014469 |
平安元和90天滚动持有短债C |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-06-24 |
014469 |
平安元和90天滚动持有短债C |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-06-23 |
014469 |
平安元和90天滚动持有短债C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-06-20 |
014469 |
平安元和90天滚动持有短债C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-06-19 |
014469 |
平安元和90天滚动持有短债C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-06-18 |
014469 |
平安元和90天滚动持有短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
