平安元鑫120天滚动持有中短债A(013375)
2025-01-27
1.1176
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1176 | 1.1176 |
| 2025-01-24 | 1.1166 | 1.1166 |
| 2025-01-23 | 1.1169 | 1.1169 |
| 2025-01-22 | 1.1172 | 1.1172 |
| 2025-01-21 | 1.1169 | 1.1169 |
| 2025-01-20 | 1.1169 | 1.1169 |
| 2025-01-17 | 1.1171 | 1.1171 |
| 2025-01-16 | 1.1173 | 1.1173 |
| 2025-01-15 | 1.1179 | 1.1179 |
| 2025-01-14 | 1.1179 | 1.1179 |
| 2025-01-13 | 1.1179 | 1.1179 |
| 2025-01-10 | 1.1182 | 1.1182 |
| 2025-01-09 | 1.1185 | 1.1185 |
| 2025-01-08 | 1.1189 | 1.1189 |
| 2025-01-07 | 1.1190 | 1.1190 |
| 2025-01-06 | 1.1192 | 1.1192 |
| 2025-01-03 | 1.1191 | 1.1191 |
| 2025-01-02 | 1.1186 | 1.1186 |
| 2024-12-31 | 1.1177 | 1.1177 |
| 2024-12-30 | 1.1169 | 1.1169 |
| 2024-12-27 | 1.1166 | 1.1166 |
| 2024-12-26 | 1.1159 | 1.1159 |
| 2024-12-25 | 1.1160 | 1.1160 |
| 2024-12-24 | 1.1163 | 1.1163 |
| 2024-12-23 | 1.1164 | 1.1164 |
| 2024-12-20 | 1.1160 | 1.1160 |
| 2024-12-19 | 1.1153 | 1.1153 |
| 2024-12-18 | 1.1154 | 1.1154 |
| 2024-12-17 | 1.1156 | 1.1156 |
| 2024-12-16 | 1.1159 | 1.1159 |
| 2024-12-13 | 1.1151 | 1.1151 |
| 2024-12-12 | 1.1141 | 1.1141 |
| 2024-12-11 | 1.1139 | 1.1139 |
| 2024-12-10 | 1.1141 | 1.1141 |
| 2024-12-09 | 1.1128 | 1.1128 |
| 2024-12-06 | 1.1125 | 1.1125 |
| 2024-12-05 | 1.1124 | 1.1124 |
| 2024-12-04 | 1.1121 | 1.1121 |
| 2024-12-03 | 1.1115 | 1.1115 |
| 2024-12-02 | 1.1116 | 1.1116 |
| 2024-11-29 | 1.1097 | 1.1097 |
| 2024-11-28 | 1.1091 | 1.1091 |
| 2024-11-27 | 1.1088 | 1.1088 |
| 2024-11-26 | 1.1086 | 1.1086 |
| 2024-11-25 | 1.1083 | 1.1083 |
| 2024-11-22 | 1.1078 | 1.1078 |
| 2024-11-21 | 1.1076 | 1.1076 |
| 2024-11-20 | 1.1073 | 1.1073 |
| 2024-11-19 | 1.1071 | 1.1071 |
| 2024-11-18 | 1.1070 | 1.1070 |
| 2024-11-15 | 1.1069 | 1.1069 |
| 2024-11-14 | 1.1067 | 1.1067 |
| 2024-11-13 | 1.1067 | 1.1067 |
| 2024-11-12 | 1.1066 | 1.1066 |
| 2024-11-11 | 1.1062 | 1.1062 |
| 2024-11-08 | 1.1058 | 1.1058 |
| 2024-11-07 | 1.1057 | 1.1057 |
| 2024-11-06 | 1.1054 | 1.1054 |
| 2024-11-05 | 1.1052 | 1.1052 |
| 2024-11-04 | 1.1051 | 1.1051 |
| 2024-11-01 | 1.1048 | 1.1048 |
| 2024-10-31 | 1.1044 | 1.1044 |
| 2024-10-30 | 1.1044 | 1.1044 |
| 2024-10-29 | 1.1046 | 1.1046 |
| 2024-10-28 | 1.1048 | 1.1048 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.1054 | 1.1054 |
| 2024-10-23 | 1.1055 | 1.1055 |
| 2024-10-22 | 1.1064 | 1.1064 |
| 2024-10-21 | 1.1068 | 1.1068 |
| 2024-10-18 | 1.1067 | 1.1067 |
| 2024-10-17 | 1.1066 | 1.1066 |
| 2024-10-16 | 1.1063 | 1.1063 |
| 2024-10-15 | 1.1059 | 1.1059 |
| 2024-10-14 | 1.1050 | 1.1050 |
| 2024-10-11 | 1.1028 | 1.1028 |
| 2024-10-10 | 1.1012 | 1.1012 |
| 2024-10-09 | 1.1004 | 1.1004 |
| 2024-10-08 | 1.1025 | 1.1025 |
| 2024-09-30 | 1.1043 | 1.1043 |
| 2024-09-27 | 1.1075 | 1.1075 |
| 2024-09-26 | 1.1092 | 1.1092 |
| 2024-09-25 | 1.1094 | 1.1094 |
| 2024-09-24 | 1.1089 | 1.1089 |
| 2024-09-23 | 1.1090 | 1.1090 |
| 2024-09-20 | 1.1090 | 1.1090 |
| 2024-09-19 | 1.1091 | 1.1091 |
| 2024-09-18 | 1.1093 | 1.1093 |
| 2024-09-13 | 1.1088 | 1.1088 |
| 2024-09-12 | 1.1087 | 1.1087 |
| 2024-09-11 | 1.1086 | 1.1086 |
| 2024-09-10 | 1.1086 | 1.1086 |
| 2024-09-09 | 1.1086 | 1.1086 |
| 2024-09-06 | 1.1084 | 1.1084 |
| 2024-09-05 | 1.1084 | 1.1084 |
| 2024-09-04 | 1.1081 | 1.1081 |
| 2024-09-03 | 1.1079 | 1.1079 |
| 2024-09-02 | 1.1077 | 1.1077 |
| 2024-08-30 | 1.1070 | 1.1070 |
| 2024-08-29 | 1.1068 | 1.1068 |
| 2024-08-28 | 1.1066 | 1.1066 |
| 2024-08-27 | 1.1065 | 1.1065 |
| 2024-08-26 | 1.1074 | 1.1074 |
| 2024-08-23 | 1.1077 | 1.1077 |
| 2024-08-22 | 1.1079 | 1.1079 |
| 2024-08-21 | 1.1080 | 1.1080 |
| 2024-08-20 | 1.1083 | 1.1083 |
| 2024-08-19 | 1.1083 | 1.1083 |
| 2024-08-16 | 1.1081 | 1.1081 |
| 2024-08-15 | 1.1080 | 1.1080 |
| 2024-08-14 | 1.1080 | 1.1080 |
| 2024-08-13 | 1.1074 | 1.1074 |
| 2024-08-12 | 1.1073 | 1.1073 |
| 2024-08-09 | 1.1084 | 1.1084 |
| 2024-08-08 | 1.1090 | 1.1090 |
| 2024-08-07 | 1.1092 | 1.1092 |
| 2024-08-06 | 1.1091 | 1.1091 |
| 2024-08-05 | 1.1093 | 1.1093 |
| 2024-08-02 | 1.1090 | 1.1090 |
