平安元和90天滚动持有短债A(014468)
2025-01-27
1.0883
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0869 | 1.0869 |
| 2024-12-19 | 1.0866 | 1.0866 |
| 2024-12-18 | 1.0866 | 1.0866 |
| 2024-12-17 | 1.0867 | 1.0867 |
| 2024-12-16 | 1.0868 | 1.0868 |
| 2024-12-13 | 1.0863 | 1.0863 |
| 2024-12-12 | 1.0858 | 1.0858 |
| 2024-12-11 | 1.0857 | 1.0857 |
| 2024-12-10 | 1.0857 | 1.0857 |
| 2024-12-09 | 1.0852 | 1.0852 |
| 2024-12-06 | 1.0850 | 1.0850 |
| 2024-12-05 | 1.0850 | 1.0850 |
| 2024-12-04 | 1.0848 | 1.0848 |
| 2024-12-03 | 1.0845 | 1.0845 |
| 2024-12-02 | 1.0843 | 1.0843 |
| 2024-11-29 | 1.0835 | 1.0835 |
| 2024-11-28 | 1.0832 | 1.0832 |
| 2024-11-27 | 1.0830 | 1.0830 |
| 2024-11-26 | 1.0828 | 1.0828 |
| 2024-11-25 | 1.0827 | 1.0827 |
| 2024-11-22 | 1.0823 | 1.0823 |
| 2024-11-21 | 1.0821 | 1.0821 |
| 2024-11-20 | 1.0820 | 1.0820 |
| 2024-11-19 | 1.0819 | 1.0819 |
| 2024-11-18 | 1.0818 | 1.0818 |
| 2024-11-15 | 1.0818 | 1.0818 |
| 2024-11-14 | 1.0817 | 1.0817 |
| 2024-11-13 | 1.0816 | 1.0816 |
| 2024-11-12 | 1.0815 | 1.0815 |
| 2024-11-11 | 1.0813 | 1.0813 |
| 2024-11-08 | 1.0808 | 1.0808 |
| 2024-11-07 | 1.0807 | 1.0807 |
| 2024-11-06 | 1.0805 | 1.0805 |
| 2024-11-05 | 1.0803 | 1.0803 |
| 2024-11-04 | 1.0803 | 1.0803 |
| 2024-11-01 | 1.0800 | 1.0800 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0796 | 1.0796 |
| 2024-10-28 | 1.0797 | 1.0797 |
| 2024-10-25 | 1.0797 | 1.0797 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0799 | 1.0799 |
| 2024-10-22 | 1.0803 | 1.0803 |
| 2024-10-21 | 1.0804 | 1.0804 |
| 2024-10-18 | 1.0802 | 1.0802 |
| 2024-10-17 | 1.0801 | 1.0801 |
| 2024-10-16 | 1.0798 | 1.0798 |
| 2024-10-15 | 1.0795 | 1.0795 |
| 2024-10-14 | 1.0790 | 1.0790 |
| 2024-10-11 | 1.0776 | 1.0776 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0764 | 1.0764 |
| 2024-10-08 | 1.0779 | 1.0779 |
| 2024-09-30 | 1.0783 | 1.0783 |
| 2024-09-27 | 1.0800 | 1.0800 |
| 2024-09-26 | 1.0807 | 1.0807 |
| 2024-09-25 | 1.0808 | 1.0808 |
| 2024-09-24 | 1.0807 | 1.0807 |
| 2024-09-23 | 1.0806 | 1.0806 |
| 2024-09-20 | 1.0805 | 1.0805 |
| 2024-09-19 | 1.0805 | 1.0805 |
| 2024-09-18 | 1.0805 | 1.0805 |
| 2024-09-13 | 1.0798 | 1.0798 |
| 2024-09-12 | 1.0798 | 1.0798 |
| 2024-09-11 | 1.0797 | 1.0797 |
| 2024-09-10 | 1.0797 | 1.0797 |
| 2024-09-09 | 1.0797 | 1.0797 |
| 2024-09-06 | 1.0796 | 1.0796 |
| 2024-09-05 | 1.0796 | 1.0796 |
| 2024-09-04 | 1.0794 | 1.0794 |
| 2024-09-03 | 1.0791 | 1.0791 |
| 2024-09-02 | 1.0790 | 1.0790 |
| 2024-08-30 | 1.0786 | 1.0786 |
| 2024-08-29 | 1.0784 | 1.0784 |
| 2024-08-28 | 1.0782 | 1.0782 |
| 2024-08-27 | 1.0783 | 1.0783 |
| 2024-08-26 | 1.0788 | 1.0788 |
| 2024-08-23 | 1.0790 | 1.0790 |
| 2024-08-22 | 1.0791 | 1.0791 |
| 2024-08-21 | 1.0792 | 1.0792 |
| 2024-08-20 | 1.0794 | 1.0794 |
| 2024-08-19 | 1.0794 | 1.0794 |
| 2024-08-16 | 1.0792 | 1.0792 |
| 2024-08-15 | 1.0792 | 1.0792 |
| 2024-08-14 | 1.0792 | 1.0792 |
| 2024-08-13 | 1.0787 | 1.0787 |
| 2024-08-12 | 1.0787 | 1.0787 |
| 2024-08-09 | 1.0794 | 1.0794 |
| 2024-08-08 | 1.0796 | 1.0796 |
| 2024-08-07 | 1.0797 | 1.0797 |
| 2024-08-06 | 1.0797 | 1.0797 |
