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
平安元泓30天滚动持有短债A(013864)
2024-05-07
1.0853
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0853 | 1.0853 |
| 2024-05-06 | 1.0849 | 1.0849 |
| 2024-04-30 | 1.0843 | 1.0843 |
| 2024-04-29 | 1.0840 | 1.0840 |
| 2024-04-26 | 1.0846 | 1.0846 |
| 2024-04-25 | 1.0849 | 1.0849 |
| 2024-04-24 | 1.0850 | 1.0850 |
| 2024-04-23 | 1.0853 | 1.0853 |
| 2024-04-22 | 1.0849 | 1.0849 |
| 2024-04-19 | 1.0844 | 1.0844 |
| 2024-04-18 | 1.0840 | 1.0840 |
| 2024-04-17 | 1.0838 | 1.0838 |
| 2024-04-16 | 1.0835 | 1.0835 |
| 2024-04-15 | 1.0833 | 1.0833 |
| 2024-04-12 | 1.0828 | 1.0828 |
| 2024-04-11 | 1.0823 | 1.0823 |
| 2024-04-10 | 1.0820 | 1.0820 |
| 2024-04-09 | 1.0818 | 1.0818 |
| 2024-04-08 | 1.0814 | 1.0814 |
| 2024-04-03 | 1.0809 | 1.0809 |
| 2024-04-02 | 1.0805 | 1.0805 |
| 2024-04-01 | 1.0803 | 1.0803 |
| 2024-03-29 | 1.0801 | 1.0801 |
| 2024-03-28 | 1.0799 | 1.0799 |
| 2024-03-27 | 1.0798 | 1.0798 |
| 2024-03-26 | 1.0798 | 1.0798 |
| 2024-03-25 | 1.0798 | 1.0798 |
| 2024-03-22 | 1.0796 | 1.0796 |
| 2024-03-21 | 1.0795 | 1.0795 |
| 2024-03-20 | 1.0793 | 1.0793 |
| 2024-03-19 | 1.0792 | 1.0792 |
| 2024-03-18 | 1.0791 | 1.0791 |
| 2024-03-15 | 1.0787 | 1.0787 |
| 2024-03-14 | 1.0786 | 1.0786 |
| 2024-03-13 | 1.0787 | 1.0787 |
| 2024-03-12 | 1.0788 | 1.0788 |
| 2024-03-11 | 1.0789 | 1.0789 |
| 2024-03-08 | 1.0787 | 1.0787 |
| 2024-03-07 | 1.0785 | 1.0785 |
| 2024-03-06 | 1.0783 | 1.0783 |
| 2024-03-05 | 1.0779 | 1.0779 |
| 2024-03-04 | 1.0778 | 1.0778 |
| 2024-03-01 | 1.0775 | 1.0775 |
| 2024-02-29 | 1.0776 | 1.0776 |
| 2024-02-28 | 1.0773 | 1.0773 |
| 2024-02-27 | 1.0769 | 1.0769 |
| 2024-02-26 | 1.0763 | 1.0763 |
| 2024-02-23 | 1.0759 | 1.0759 |
| 2024-02-22 | 1.0756 | 1.0756 |
| 2024-02-21 | 1.0753 | 1.0753 |
| 2024-02-20 | 1.0751 | 1.0751 |
| 2024-02-19 | 1.0748 | 1.0748 |
| 2024-02-08 | 1.0738 | 1.0738 |
| 2024-02-07 | 1.0736 | 1.0736 |
| 2024-02-06 | 1.0734 | 1.0734 |
| 2024-02-05 | 1.0735 | 1.0735 |
| 2024-02-02 | 1.0731 | 1.0731 |
| 2024-02-01 | 1.0731 | 1.0731 |
| 2024-01-31 | 1.0730 | 1.0730 |
| 2024-01-30 | 1.0723 | 1.0723 |
| 2024-01-29 | 1.0715 | 1.0715 |
| 2024-01-26 | 1.0712 | 1.0712 |
| 2024-01-25 | 1.0711 | 1.0711 |
| 2024-01-24 | 1.0710 | 1.0710 |
| 2024-01-23 | 1.0708 | 1.0708 |
| 2024-01-22 | 1.0708 | 1.0708 |
| 2024-01-19 | 1.0704 | 1.0704 |
| 2024-01-18 | 1.0702 | 1.0702 |
| 2024-01-17 | 1.0700 | 1.0700 |
| 2024-01-16 | 1.0698 | 1.0698 |
| 2024-01-15 | 1.0698 | 1.0698 |
| 2024-01-12 | 1.0695 | 1.0695 |
| 2024-01-11 | 1.0695 | 1.0695 |
| 2024-01-10 | 1.0694 | 1.0694 |
| 2024-01-09 | 1.0693 | 1.0693 |
| 2024-01-08 | 1.0690 | 1.0690 |
| 2024-01-05 | 1.0687 | 1.0687 |
| 2024-01-04 | 1.0684 | 1.0684 |
| 2024-01-03 | 1.0683 | 1.0683 |
| 2024-01-02 | 1.0683 | 1.0683 |
| 2023-12-31 | 1.0679 | 1.0679 |
| 2023-12-29 | 1.0678 | 1.0678 |
| 2023-12-28 | 1.0675 | 1.0675 |
| 2023-12-27 | 1.0670 | 1.0670 |
| 2023-12-26 | 1.0664 | 1.0664 |
| 2023-12-25 | 1.0662 | 1.0662 |
| 2023-12-22 | 1.0658 | 1.0658 |
| 2023-12-21 | 1.0656 | 1.0656 |
| 2023-12-20 | 1.0653 | 1.0653 |
| 2023-12-19 | 1.0652 | 1.0652 |
| 2023-12-18 | 1.0651 | 1.0651 |
| 2023-12-15 | 1.0647 | 1.0647 |
| 2023-12-14 | 1.0643 | 1.0643 |
| 2023-12-13 | 1.0643 | 1.0643 |
| 2023-12-12 | 1.0640 | 1.0640 |
| 2023-12-11 | 1.0641 | 1.0641 |
| 2023-12-08 | 1.0638 | 1.0638 |
| 2023-12-07 | 1.0638 | 1.0638 |
| 2023-12-06 | 1.0637 | 1.0637 |
| 2023-12-05 | 1.0637 | 1.0637 |
| 2023-12-04 | 1.0637 | 1.0637 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0635 | 1.0635 |
| 2023-11-29 | 1.0633 | 1.0633 |
| 2023-11-28 | 1.0633 | 1.0633 |
| 2023-11-27 | 1.0632 | 1.0632 |
| 2023-11-24 | 1.0633 | 1.0633 |
| 2023-11-23 | 1.0632 | 1.0632 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0634 | 1.0634 |
| 2023-11-20 | 1.0634 | 1.0634 |
| 2023-11-17 | 1.0632 | 1.0632 |
| 2023-11-16 | 1.0631 | 1.0631 |
| 2023-11-15 | 1.0630 | 1.0630 |
| 2023-11-14 | 1.0629 | 1.0629 |
| 2023-11-13 | 1.0629 | 1.0629 |
