基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安元鑫120天滚动持有中短债A(013375)
2024-04-26
1.0969
-0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0977 | 1.0977 |
| 2024-04-24 | 1.0980 | 1.0980 |
| 2024-04-23 | 1.0986 | 1.0986 |
| 2024-04-22 | 1.0981 | 1.0981 |
| 2024-04-19 | 1.0974 | 1.0974 |
| 2024-04-18 | 1.0969 | 1.0969 |
| 2024-04-17 | 1.0964 | 1.0964 |
| 2024-04-16 | 1.0961 | 1.0961 |
| 2024-04-15 | 1.0961 | 1.0961 |
| 2024-04-12 | 1.0956 | 1.0956 |
| 2024-04-11 | 1.0948 | 1.0948 |
| 2024-04-10 | 1.0943 | 1.0943 |
| 2024-04-09 | 1.0940 | 1.0940 |
| 2024-04-08 | 1.0935 | 1.0935 |
| 2024-04-03 | 1.0928 | 1.0928 |
| 2024-04-02 | 1.0923 | 1.0923 |
| 2024-04-01 | 1.0919 | 1.0919 |
| 2024-03-29 | 1.0918 | 1.0918 |
| 2024-03-28 | 1.0914 | 1.0914 |
| 2024-03-27 | 1.0912 | 1.0912 |
| 2024-03-26 | 1.0910 | 1.0910 |
| 2024-03-25 | 1.0910 | 1.0910 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.0910 | 1.0910 |
| 2024-03-20 | 1.0909 | 1.0909 |
| 2024-03-19 | 1.0908 | 1.0908 |
| 2024-03-18 | 1.0906 | 1.0906 |
| 2024-03-15 | 1.0901 | 1.0901 |
| 2024-03-14 | 1.0898 | 1.0898 |
| 2024-03-13 | 1.0901 | 1.0901 |
| 2024-03-12 | 1.0904 | 1.0904 |
| 2024-03-11 | 1.0908 | 1.0908 |
| 2024-03-08 | 1.0907 | 1.0907 |
| 2024-03-07 | 1.0907 | 1.0907 |
| 2024-03-06 | 1.0906 | 1.0906 |
| 2024-03-05 | 1.0903 | 1.0903 |
| 2024-03-04 | 1.0902 | 1.0902 |
| 2024-03-01 | 1.0899 | 1.0899 |
| 2024-02-29 | 1.0903 | 1.0903 |
| 2024-02-28 | 1.0899 | 1.0899 |
| 2024-02-27 | 1.0897 | 1.0897 |
| 2024-02-26 | 1.0895 | 1.0895 |
| 2024-02-23 | 1.0891 | 1.0891 |
| 2024-02-22 | 1.0887 | 1.0887 |
| 2024-02-21 | 1.0883 | 1.0883 |
| 2024-02-20 | 1.0881 | 1.0881 |
| 2024-02-19 | 1.0877 | 1.0877 |
| 2024-02-08 | 1.0867 | 1.0867 |
| 2024-02-07 | 1.0866 | 1.0866 |
| 2024-02-06 | 1.0864 | 1.0864 |
| 2024-02-05 | 1.0867 | 1.0867 |
| 2024-02-02 | 1.0861 | 1.0861 |
| 2024-02-01 | 1.0860 | 1.0860 |
| 2024-01-31 | 1.0858 | 1.0858 |
| 2024-01-30 | 1.0853 | 1.0853 |
| 2024-01-29 | 1.0847 | 1.0847 |
| 2024-01-26 | 1.0844 | 1.0844 |
| 2024-01-25 | 1.0842 | 1.0842 |
| 2024-01-24 | 1.0840 | 1.0840 |
| 2024-01-23 | 1.0837 | 1.0837 |
| 2024-01-22 | 1.0836 | 1.0836 |
| 2024-01-19 | 1.0831 | 1.0831 |
| 2024-01-18 | 1.0828 | 1.0828 |
| 2024-01-17 | 1.0826 | 1.0826 |
| 2024-01-16 | 1.0824 | 1.0824 |
| 2024-01-15 | 1.0823 | 1.0823 |
| 2024-01-12 | 1.0821 | 1.0821 |
| 2024-01-11 | 1.0820 | 1.0820 |
| 2024-01-10 | 1.0818 | 1.0818 |
| 2024-01-09 | 1.0816 | 1.0816 |
| 2024-01-08 | 1.0811 | 1.0811 |
| 2024-01-05 | 1.0806 | 1.0806 |
| 2024-01-04 | 1.0803 | 1.0803 |
| 2024-01-03 | 1.0796 | 1.0796 |
| 2024-01-02 | 1.0800 | 1.0800 |
| 2023-12-31 | 1.0797 | 1.0797 |
| 2023-12-29 | 1.0795 | 1.0795 |
| 2023-12-28 | 1.0790 | 1.0790 |
| 2023-12-27 | 1.0784 | 1.0784 |
| 2023-12-26 | 1.0778 | 1.0778 |
| 2023-12-25 | 1.0772 | 1.0772 |
| 2023-12-22 | 1.0769 | 1.0769 |
| 2023-12-21 | 1.0766 | 1.0766 |
| 2023-12-20 | 1.0763 | 1.0763 |
| 2023-12-19 | 1.0762 | 1.0762 |
| 2023-12-18 | 1.0760 | 1.0760 |
| 2023-12-15 | 1.0755 | 1.0755 |
| 2023-12-14 | 1.0750 | 1.0750 |
| 2023-12-13 | 1.0747 | 1.0747 |
| 2023-12-12 | 1.0743 | 1.0743 |
| 2023-12-11 | 1.0743 | 1.0743 |
| 2023-12-08 | 1.0740 | 1.0740 |
| 2023-12-07 | 1.0740 | 1.0740 |
| 2023-12-06 | 1.0739 | 1.0739 |
| 2023-12-05 | 1.0741 | 1.0741 |
| 2023-12-04 | 1.0742 | 1.0742 |
| 2023-12-01 | 1.0741 | 1.0741 |
| 2023-11-30 | 1.0738 | 1.0738 |
| 2023-11-29 | 1.0736 | 1.0736 |
| 2023-11-28 | 1.0735 | 1.0735 |
| 2023-11-27 | 1.0735 | 1.0735 |
| 2023-11-24 | 1.0737 | 1.0737 |
| 2023-11-23 | 1.0736 | 1.0736 |
| 2023-11-22 | 1.0741 | 1.0741 |
| 2023-11-21 | 1.0742 | 1.0742 |
| 2023-11-20 | 1.0742 | 1.0742 |
| 2023-11-17 | 1.0738 | 1.0738 |
| 2023-11-16 | 1.0734 | 1.0734 |
| 2023-11-15 | 1.0730 | 1.0730 |
| 2023-11-14 | 1.0726 | 1.0726 |
| 2023-11-13 | 1.0725 | 1.0725 |
| 2023-11-10 | 1.0717 | 1.0717 |
| 2023-11-09 | 1.0716 | 1.0716 |
| 2023-11-08 | 1.0714 | 1.0714 |
| 2023-11-07 | 1.0713 | 1.0713 |
| 2023-11-06 | 1.0711 | 1.0711 |
| 2023-11-03 | 1.0708 | 1.0708 |
| 2023-11-02 | 1.0706 | 1.0706 |
| 2023-11-01 | 1.0702 | 1.0702 |
| 2023-10-31 | 1.0700 | 1.0700 |
