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C(013865)
2024-04-24
1.0786
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0789 | 1.0789 |
| 2024-04-22 | 1.0785 | 1.0785 |
| 2024-04-19 | 1.0780 | 1.0780 |
| 2024-04-18 | 1.0777 | 1.0777 |
| 2024-04-17 | 1.0774 | 1.0774 |
| 2024-04-16 | 1.0772 | 1.0772 |
| 2024-04-15 | 1.0770 | 1.0770 |
| 2024-04-12 | 1.0765 | 1.0765 |
| 2024-04-11 | 1.0760 | 1.0760 |
| 2024-04-10 | 1.0757 | 1.0757 |
| 2024-04-09 | 1.0755 | 1.0755 |
| 2024-04-08 | 1.0752 | 1.0752 |
| 2024-04-03 | 1.0746 | 1.0746 |
| 2024-04-02 | 1.0743 | 1.0743 |
| 2024-04-01 | 1.0741 | 1.0741 |
| 2024-03-29 | 1.0739 | 1.0739 |
| 2024-03-28 | 1.0737 | 1.0737 |
| 2024-03-27 | 1.0736 | 1.0736 |
| 2024-03-26 | 1.0736 | 1.0736 |
| 2024-03-25 | 1.0736 | 1.0736 |
| 2024-03-22 | 1.0735 | 1.0735 |
| 2024-03-21 | 1.0734 | 1.0734 |
| 2024-03-20 | 1.0731 | 1.0731 |
| 2024-03-19 | 1.0731 | 1.0731 |
| 2024-03-18 | 1.0729 | 1.0729 |
| 2024-03-15 | 1.0726 | 1.0726 |
| 2024-03-14 | 1.0725 | 1.0725 |
| 2024-03-13 | 1.0726 | 1.0726 |
| 2024-03-12 | 1.0727 | 1.0727 |
| 2024-03-11 | 1.0728 | 1.0728 |
| 2024-03-08 | 1.0726 | 1.0726 |
| 2024-03-07 | 1.0725 | 1.0725 |
| 2024-03-06 | 1.0723 | 1.0723 |
| 2024-03-05 | 1.0718 | 1.0718 |
| 2024-03-04 | 1.0717 | 1.0717 |
| 2024-03-01 | 1.0715 | 1.0715 |
| 2024-02-29 | 1.0716 | 1.0716 |
| 2024-02-28 | 1.0713 | 1.0713 |
| 2024-02-27 | 1.0709 | 1.0709 |
| 2024-02-26 | 1.0704 | 1.0704 |
| 2024-02-23 | 1.0699 | 1.0699 |
| 2024-02-22 | 1.0696 | 1.0696 |
| 2024-02-21 | 1.0694 | 1.0694 |
| 2024-02-20 | 1.0691 | 1.0691 |
| 2024-02-19 | 1.0689 | 1.0689 |
| 2024-02-08 | 1.0680 | 1.0680 |
| 2024-02-07 | 1.0678 | 1.0678 |
| 2024-02-06 | 1.0676 | 1.0676 |
| 2024-02-05 | 1.0677 | 1.0677 |
| 2024-02-02 | 1.0673 | 1.0673 |
| 2024-02-01 | 1.0672 | 1.0672 |
| 2024-01-31 | 1.0671 | 1.0671 |
| 2024-01-30 | 1.0665 | 1.0665 |
| 2024-01-29 | 1.0657 | 1.0657 |
| 2024-01-26 | 1.0654 | 1.0654 |
| 2024-01-25 | 1.0653 | 1.0653 |
| 2024-01-24 | 1.0652 | 1.0652 |
| 2024-01-23 | 1.0651 | 1.0651 |
| 2024-01-22 | 1.0650 | 1.0650 |
| 2024-01-19 | 1.0646 | 1.0646 |
| 2024-01-18 | 1.0645 | 1.0645 |
| 2024-01-17 | 1.0643 | 1.0643 |
| 2024-01-16 | 1.0641 | 1.0641 |
| 2024-01-15 | 1.0640 | 1.0640 |
| 2024-01-12 | 1.0638 | 1.0638 |
| 2024-01-11 | 1.0638 | 1.0638 |
| 2024-01-10 | 1.0637 | 1.0637 |
| 2024-01-09 | 1.0636 | 1.0636 |
| 2024-01-08 | 1.0633 | 1.0633 |
| 2024-01-05 | 1.0630 | 1.0630 |
| 2024-01-04 | 1.0628 | 1.0628 |
| 2024-01-03 | 1.0627 | 1.0627 |
| 2024-01-02 | 1.0626 | 1.0626 |
| 2023-12-31 | 1.0623 | 1.0623 |
| 2023-12-29 | 1.0622 | 1.0622 |
| 2023-12-28 | 1.0618 | 1.0618 |
| 2023-12-27 | 1.0614 | 1.0614 |
| 2023-12-26 | 1.0608 | 1.0608 |
| 2023-12-25 | 1.0606 | 1.0606 |
| 2023-12-22 | 1.0602 | 1.0602 |
| 2023-12-21 | 1.0601 | 1.0601 |
| 2023-12-20 | 1.0597 | 1.0597 |
| 2023-12-19 | 1.0597 | 1.0597 |
| 2023-12-18 | 1.0596 | 1.0596 |
| 2023-12-15 | 1.0591 | 1.0591 |
| 2023-12-14 | 1.0588 | 1.0588 |
| 2023-12-13 | 1.0588 | 1.0588 |
| 2023-12-12 | 1.0585 | 1.0585 |
| 2023-12-11 | 1.0586 | 1.0586 |
| 2023-12-08 | 1.0583 | 1.0583 |
| 2023-12-07 | 1.0583 | 1.0583 |
| 2023-12-06 | 1.0583 | 1.0583 |
| 2023-12-05 | 1.0583 | 1.0583 |
| 2023-12-04 | 1.0582 | 1.0582 |
| 2023-12-01 | 1.0581 | 1.0581 |
| 2023-11-30 | 1.0580 | 1.0580 |
| 2023-11-29 | 1.0579 | 1.0579 |
| 2023-11-28 | 1.0579 | 1.0579 |
| 2023-11-27 | 1.0578 | 1.0578 |
| 2023-11-24 | 1.0579 | 1.0579 |
| 2023-11-23 | 1.0578 | 1.0578 |
| 2023-11-22 | 1.0580 | 1.0580 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0580 | 1.0580 |
| 2023-11-17 | 1.0578 | 1.0578 |
| 2023-11-16 | 1.0577 | 1.0577 |
| 2023-11-15 | 1.0577 | 1.0577 |
| 2023-11-14 | 1.0576 | 1.0576 |
| 2023-11-13 | 1.0575 | 1.0575 |
| 2023-11-10 | 1.0573 | 1.0573 |
| 2023-11-09 | 1.0572 | 1.0572 |
| 2023-11-08 | 1.0571 | 1.0571 |
| 2023-11-07 | 1.0570 | 1.0570 |
| 2023-11-06 | 1.0570 | 1.0570 |
| 2023-11-03 | 1.0569 | 1.0569 |
| 2023-11-02 | 1.0569 | 1.0569 |
| 2023-11-01 | 1.0567 | 1.0567 |
| 2023-10-31 | 1.0566 | 1.0566 |
| 2023-10-30 | 1.0565 | 1.0565 |
