平安元利90天持有债券A基金净值查询(021409)
今天最新净值
1.0335
0.0001 0.01%
2025-12-19
- 累计净值：1.0335
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6697亿
- 最近资产：0.02亿元
- 基金公司：平安基金
- 基金经理：崔宁
近一季,平安元利90天持有债券A(021409)基金累计收益率1.13%
| 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 |
021409 |
平安元利90天持有债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-12-18 |
021409 |
平安元利90天持有债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-12-17 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-16 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-15 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2025-12-12 |
021409 |
平安元利90天持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-12-11 |
021409 |
平安元利90天持有债券A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-12-10 |
021409 |
平安元利90天持有债券A |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
| 2025-12-09 |
021409 |
平安元利90天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-12-08 |
021409 |
平安元利90天持有债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
021409 |
平安元利90天持有债券A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-12-04 |
021409 |
平安元利90天持有债券A |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-12-03 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-02 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-01 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-28 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-27 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-26 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-24 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-11-21 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-20 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-19 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-11-18 |
021409 |
平安元利90天持有债券A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-11-17 |
021409 |
平安元利90天持有债券A |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-11-13 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-11-12 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-11-11 |
021409 |
平安元利90天持有债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-11-10 |
021409 |
平安元利90天持有债券A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2025-11-07 |
021409 |
平安元利90天持有债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-06 |
021409 |
平安元利90天持有债券A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-11-05 |
021409 |
平安元利90天持有债券A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-11-04 |
021409 |
平安元利90天持有债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-11-03 |
021409 |
平安元利90天持有债券A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-10-31 |
021409 |
平安元利90天持有债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-10-30 |
021409 |
平安元利90天持有债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-10-29 |
021409 |
平安元利90天持有债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-10-28 |
021409 |
平安元利90天持有债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-27 |
021409 |
平安元利90天持有债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-10-24 |
021409 |
平安元利90天持有债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-10-23 |
021409 |
平安元利90天持有债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-10-22 |
021409 |
平安元利90天持有债券A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-10-21 |
021409 |
平安元利90天持有债券A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-10-20 |
021409 |
平安元利90天持有债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-10-17 |
021409 |
平安元利90天持有债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-10-16 |
021409 |
平安元利90天持有债券A |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-10-15 |
021409 |
平安元利90天持有债券A |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-10-14 |
021409 |
平安元利90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-10-13 |
021409 |
平安元利90天持有债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-10-10 |
021409 |
平安元利90天持有债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-10-09 |
021409 |
平安元利90天持有债券A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-09-30 |
021409 |
平安元利90天持有债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-09-29 |
021409 |
平安元利90天持有债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-09-26 |
021409 |
平安元利90天持有债券A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-09-25 |
021409 |
平安元利90天持有债券A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2025-09-24 |
021409 |
平安元利90天持有债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021409 |
平安元利90天持有债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-09-22 |
021409 |
平安元利90天持有债券A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
