平安元悦60天滚动持有短债A基金净值查询(015720)
今天最新净值
1.0974
0.0002 0.02%
2025-12-19
- 累计净值：1.0974
- 成立日期：2022-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.6822亿
- 最近资产：14.64亿
- 基金公司：平安基金
- 基金经理：刘晓兰 欧阳亮 张璐
近一季,平安元悦60天滚动持有短债A(015720)基金累计收益率0.41%
| 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 |
| 2025-12-19 |
015720 |
平安元悦60天滚动持有短债A |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-12-18 |
015720 |
平安元悦60天滚动持有短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-12-17 |
015720 |
平安元悦60天滚动持有短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-12-16 |
015720 |
平安元悦60天滚动持有短债A |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015720 |
平安元悦60天滚动持有短债A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-12-12 |
015720 |
平安元悦60天滚动持有短债A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015720 |
平安元悦60天滚动持有短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-12-10 |
015720 |
平安元悦60天滚动持有短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-12-09 |
015720 |
平安元悦60天滚动持有短债A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-12-08 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
015720 |
平安元悦60天滚动持有短债A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-04 |
015720 |
平安元悦60天滚动持有短债A |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015720 |
平安元悦60天滚动持有短债A |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015720 |
平安元悦60天滚动持有短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-12-01 |
015720 |
平安元悦60天滚动持有短债A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-11-28 |
015720 |
平安元悦60天滚动持有短债A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-11-27 |
015720 |
平安元悦60天滚动持有短债A |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015720 |
平安元悦60天滚动持有短债A |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015720 |
平安元悦60天滚动持有短债A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-11-21 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-20 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-19 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-11-18 |
015720 |
平安元悦60天滚动持有短债A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-11-17 |
015720 |
平安元悦60天滚动持有短债A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
015720 |
平安元悦60天滚动持有短债A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-11-13 |
015720 |
平安元悦60天滚动持有短债A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-11-12 |
015720 |
平安元悦60天滚动持有短债A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-11-11 |
015720 |
平安元悦60天滚动持有短债A |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2025-11-10 |
015720 |
平安元悦60天滚动持有短债A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-11-07 |
015720 |
平安元悦60天滚动持有短债A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-11-06 |
015720 |
平安元悦60天滚动持有短债A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-11-05 |
015720 |
平安元悦60天滚动持有短债A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-11-04 |
015720 |
平安元悦60天滚动持有短债A |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-11-03 |
015720 |
平安元悦60天滚动持有短债A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-10-31 |
015720 |
平安元悦60天滚动持有短债A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-10-30 |
015720 |
平安元悦60天滚动持有短债A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-10-29 |
015720 |
平安元悦60天滚动持有短债A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-28 |
015720 |
平安元悦60天滚动持有短债A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-10-27 |
015720 |
平安元悦60天滚动持有短债A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-10-24 |
015720 |
平安元悦60天滚动持有短债A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-10-23 |
015720 |
平安元悦60天滚动持有短债A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-22 |
015720 |
平安元悦60天滚动持有短债A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-10-21 |
015720 |
平安元悦60天滚动持有短债A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-20 |
015720 |
平安元悦60天滚动持有短债A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-10-17 |
015720 |
平安元悦60天滚动持有短债A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-10-16 |
015720 |
平安元悦60天滚动持有短债A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-10-15 |
015720 |
平安元悦60天滚动持有短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-10-14 |
015720 |
平安元悦60天滚动持有短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-10-13 |
015720 |
平安元悦60天滚动持有短债A |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-10-10 |
015720 |
平安元悦60天滚动持有短债A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-10-09 |
015720 |
平安元悦60天滚动持有短债A |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2025-09-30 |
015720 |
平安元悦60天滚动持有短债A |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-09-29 |
015720 |
平安元悦60天滚动持有短债A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-09-26 |
015720 |
平安元悦60天滚动持有短债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-09-25 |
015720 |
平安元悦60天滚动持有短债A |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015720 |
平安元悦60天滚动持有短债A |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-09-23 |
015720 |
平安元悦60天滚动持有短债A |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-09-22 |
015720 |
平安元悦60天滚动持有短债A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
