平安元和90天滚动持有短债A(014468)
2025-06-17
1.0969
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0969 | 1.0969 |
| 2025-06-16 | 1.0968 | 1.0968 |
| 2025-06-13 | 1.0966 | 1.0966 |
| 2025-06-12 | 1.0966 | 1.0966 |
| 2025-06-11 | 1.0965 | 1.0965 |
| 2025-06-10 | 1.0964 | 1.0964 |
| 2025-06-09 | 1.0963 | 1.0963 |
| 2025-06-06 | 1.0961 | 1.0961 |
| 2025-06-05 | 1.0958 | 1.0958 |
| 2025-06-04 | 1.0957 | 1.0957 |
| 2025-06-03 | 1.0956 | 1.0956 |
| 2025-05-30 | 1.0955 | 1.0955 |
| 2025-05-29 | 1.0953 | 1.0953 |
| 2025-05-28 | 1.0955 | 1.0955 |
| 2025-05-27 | 1.0956 | 1.0956 |
| 2025-05-26 | 1.0957 | 1.0957 |
| 2025-05-23 | 1.0955 | 1.0955 |
| 2025-05-22 | 1.0954 | 1.0954 |
| 2025-05-21 | 1.0953 | 1.0953 |
| 2025-05-20 | 1.0952 | 1.0952 |
| 2025-05-19 | 1.0951 | 1.0951 |
| 2025-05-16 | 1.0949 | 1.0949 |
| 2025-05-15 | 1.0950 | 1.0950 |
| 2025-05-14 | 1.0949 | 1.0949 |
| 2025-05-13 | 1.0947 | 1.0947 |
| 2025-05-12 | 1.0945 | 1.0945 |
| 2025-05-09 | 1.0946 | 1.0946 |
| 2025-05-08 | 1.0944 | 1.0944 |
| 2025-05-07 | 1.0941 | 1.0941 |
| 2025-05-06 | 1.0940 | 1.0940 |
| 2025-04-30 | 1.0937 | 1.0937 |
| 2025-04-29 | 1.0935 | 1.0935 |
| 2025-04-28 | 1.0934 | 1.0934 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0932 | 1.0932 |
| 2025-04-23 | 1.0932 | 1.0932 |
| 2025-04-22 | 1.0932 | 1.0932 |
| 2025-04-21 | 1.0931 | 1.0931 |
| 2025-04-18 | 1.0932 | 1.0932 |
| 2025-04-17 | 1.0931 | 1.0931 |
| 2025-04-16 | 1.0931 | 1.0931 |
| 2025-04-15 | 1.0930 | 1.0930 |
| 2025-04-14 | 1.0930 | 1.0930 |
| 2025-04-11 | 1.0927 | 1.0927 |
| 2025-04-10 | 1.0926 | 1.0926 |
| 2025-04-09 | 1.0926 | 1.0926 |
| 2025-04-08 | 1.0925 | 1.0925 |
| 2025-04-07 | 1.0926 | 1.0926 |
| 2025-04-03 | 1.0916 | 1.0916 |
| 2025-04-02 | 1.0912 | 1.0912 |
| 2025-04-01 | 1.0911 | 1.0911 |
| 2025-03-31 | 1.0910 | 1.0910 |
| 2025-03-28 | 1.0908 | 1.0908 |
| 2025-03-27 | 1.0906 | 1.0906 |
| 2025-03-26 | 1.0905 | 1.0905 |
| 2025-03-25 | 1.0904 | 1.0904 |
| 2025-03-24 | 1.0902 | 1.0902 |
| 2025-03-21 | 1.0899 | 1.0899 |
| 2025-03-20 | 1.0898 | 1.0898 |
| 2025-03-19 | 1.0892 | 1.0892 |
| 2025-03-18 | 1.0891 | 1.0891 |
| 2025-03-17 | 1.0888 | 1.0888 |
| 2025-03-14 | 1.0888 | 1.0888 |
| 2025-03-13 | 1.0884 | 1.0884 |
| 2025-03-12 | 1.0881 | 1.0881 |
| 2025-03-11 | 1.0878 | 1.0878 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0881 | 1.0881 |
| 2025-03-06 | 1.0884 | 1.0884 |
| 2025-03-05 | 1.0884 | 1.0884 |
| 2025-03-04 | 1.0883 | 1.0883 |
| 2025-03-03 | 1.0881 | 1.0881 |
| 2025-02-28 | 1.0877 | 1.0877 |
| 2025-02-27 | 1.0877 | 1.0877 |
| 2025-02-26 | 1.0879 | 1.0879 |
| 2025-02-25 | 1.0879 | 1.0879 |
| 2025-02-24 | 1.0880 | 1.0880 |
| 2025-02-21 | 1.0883 | 1.0883 |
| 2025-02-20 | 1.0886 | 1.0886 |
| 2025-02-19 | 1.0889 | 1.0889 |
| 2025-02-18 | 1.0888 | 1.0888 |
| 2025-02-17 | 1.0891 | 1.0891 |
| 2025-02-14 | 1.0892 | 1.0892 |
| 2025-02-13 | 1.0894 | 1.0894 |
| 2025-02-12 | 1.0893 | 1.0893 |
| 2025-02-11 | 1.0893 | 1.0893 |
| 2025-02-10 | 1.0893 | 1.0893 |
| 2025-02-07 | 1.0892 | 1.0892 |
| 2025-02-06 | 1.0890 | 1.0890 |
| 2025-02-05 | 1.0887 | 1.0887 |
| 2025-01-27 | 1.0883 | 1.0883 |
| 2025-01-24 | 1.0875 | 1.0875 |
| 2025-01-23 | 1.0876 | 1.0876 |
| 2025-01-22 | 1.0879 | 1.0879 |
| 2025-01-21 | 1.0878 | 1.0878 |
| 2025-01-20 | 1.0875 | 1.0875 |
| 2025-01-17 | 1.0877 | 1.0877 |
| 2025-01-16 | 1.0879 | 1.0879 |
| 2025-01-15 | 1.0883 | 1.0883 |
| 2025-01-14 | 1.0883 | 1.0883 |
| 2025-01-13 | 1.0884 | 1.0884 |
| 2025-01-10 | 1.0886 | 1.0886 |
| 2025-01-09 | 1.0886 | 1.0886 |
| 2025-01-08 | 1.0889 | 1.0889 |
| 2025-01-07 | 1.0889 | 1.0889 |
| 2025-01-06 | 1.0890 | 1.0890 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.0884 | 1.0884 |
| 2024-12-31 | 1.0879 | 1.0879 |
| 2024-12-30 | 1.0876 | 1.0876 |
| 2024-12-27 | 1.0874 | 1.0874 |
| 2024-12-26 | 1.0870 | 1.0870 |
| 2024-12-25 | 1.0869 | 1.0869 |
| 2024-12-24 | 1.0871 | 1.0871 |
| 2024-12-23 | 1.0871 | 1.0871 |
