平安元鑫120天滚动持有中短债A(013375)
2025-06-05
1.1275
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1275 | 1.1275 |
| 2025-06-04 | 1.1274 | 1.1274 |
| 2025-06-03 | 1.1274 | 1.1274 |
| 2025-05-30 | 1.1272 | 1.1272 |
| 2025-05-29 | 1.1269 | 1.1269 |
| 2025-05-28 | 1.1272 | 1.1272 |
| 2025-05-27 | 1.1274 | 1.1274 |
| 2025-05-26 | 1.1273 | 1.1273 |
| 2025-05-23 | 1.1270 | 1.1270 |
| 2025-05-22 | 1.1269 | 1.1269 |
| 2025-05-21 | 1.1267 | 1.1267 |
| 2025-05-20 | 1.1265 | 1.1265 |
| 2025-05-19 | 1.1263 | 1.1263 |
| 2025-05-16 | 1.1261 | 1.1261 |
| 2025-05-15 | 1.1262 | 1.1262 |
| 2025-05-14 | 1.1260 | 1.1260 |
| 2025-05-13 | 1.1258 | 1.1258 |
| 2025-05-12 | 1.1254 | 1.1254 |
| 2025-05-09 | 1.1254 | 1.1254 |
| 2025-05-08 | 1.1249 | 1.1249 |
| 2025-05-07 | 1.1242 | 1.1242 |
| 2025-05-06 | 1.1240 | 1.1240 |
| 2025-04-30 | 1.1236 | 1.1236 |
| 2025-04-29 | 1.1233 | 1.1233 |
| 2025-04-28 | 1.1230 | 1.1230 |
| 2025-04-25 | 1.1228 | 1.1228 |
| 2025-04-24 | 1.1228 | 1.1228 |
| 2025-04-23 | 1.1230 | 1.1230 |
| 2025-04-22 | 1.1231 | 1.1231 |
| 2025-04-21 | 1.1231 | 1.1231 |
| 2025-04-18 | 1.1231 | 1.1231 |
| 2025-04-17 | 1.1231 | 1.1231 |
| 2025-04-16 | 1.1231 | 1.1231 |
| 2025-04-15 | 1.1230 | 1.1230 |
| 2025-04-14 | 1.1229 | 1.1229 |
| 2025-04-11 | 1.1228 | 1.1228 |
| 2025-04-10 | 1.1226 | 1.1226 |
| 2025-04-09 | 1.1226 | 1.1226 |
| 2025-04-08 | 1.1225 | 1.1225 |
| 2025-04-07 | 1.1230 | 1.1230 |
| 2025-04-03 | 1.1212 | 1.1212 |
| 2025-04-02 | 1.1198 | 1.1198 |
| 2025-04-01 | 1.1195 | 1.1195 |
| 2025-03-31 | 1.1194 | 1.1194 |
| 2025-03-28 | 1.1192 | 1.1192 |
| 2025-03-27 | 1.1189 | 1.1189 |
| 2025-03-26 | 1.1187 | 1.1187 |
| 2025-03-25 | 1.1183 | 1.1183 |
| 2025-03-24 | 1.1178 | 1.1178 |
| 2025-03-21 | 1.1174 | 1.1174 |
| 2025-03-20 | 1.1170 | 1.1170 |
| 2025-03-19 | 1.1164 | 1.1164 |
| 2025-03-18 | 1.1160 | 1.1160 |
| 2025-03-17 | 1.1156 | 1.1156 |
| 2025-03-14 | 1.1159 | 1.1159 |
| 2025-03-13 | 1.1153 | 1.1153 |
| 2025-03-12 | 1.1147 | 1.1147 |
| 2025-03-11 | 1.1143 | 1.1143 |
| 2025-03-10 | 1.1150 | 1.1150 |
| 2025-03-07 | 1.1151 | 1.1151 |
| 2025-03-06 | 1.1161 | 1.1161 |
| 2025-03-05 | 1.1164 | 1.1164 |
| 2025-03-04 | 1.1163 | 1.1163 |
| 2025-03-03 | 1.1161 | 1.1161 |
| 2025-02-28 | 1.1154 | 1.1154 |
| 2025-02-27 | 1.1154 | 1.1154 |
| 2025-02-26 | 1.1158 | 1.1158 |
| 2025-02-25 | 1.1155 | 1.1155 |
| 2025-02-24 | 1.1158 | 1.1158 |
| 2025-02-21 | 1.1167 | 1.1167 |
| 2025-02-20 | 1.1173 | 1.1173 |
| 2025-02-19 | 1.1178 | 1.1178 |
| 2025-02-18 | 1.1178 | 1.1178 |
| 2025-02-17 | 1.1184 | 1.1184 |
| 2025-02-14 | 1.1186 | 1.1186 |
| 2025-02-13 | 1.1190 | 1.1190 |
| 2025-02-12 | 1.1190 | 1.1190 |
| 2025-02-11 | 1.1189 | 1.1189 |
| 2025-02-10 | 1.1190 | 1.1190 |
| 2025-02-07 | 1.1192 | 1.1192 |
| 2025-02-06 | 1.1189 | 1.1189 |
| 2025-02-05 | 1.1183 | 1.1183 |
| 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 |
