平安元和90天滚动持有短债C(014469)
2025-04-02
1.0849
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0849 | 1.0849 |
| 2025-04-01 | 1.0848 | 1.0848 |
| 2025-03-31 | 1.0847 | 1.0847 |
| 2025-03-28 | 1.0845 | 1.0845 |
| 2025-03-27 | 1.0844 | 1.0844 |
| 2025-03-26 | 1.0843 | 1.0843 |
| 2025-03-25 | 1.0841 | 1.0841 |
| 2025-03-24 | 1.0839 | 1.0839 |
| 2025-03-21 | 1.0836 | 1.0836 |
| 2025-03-20 | 1.0835 | 1.0835 |
| 2025-03-19 | 1.0830 | 1.0830 |
| 2025-03-18 | 1.0829 | 1.0829 |
| 2025-03-17 | 1.0826 | 1.0826 |
| 2025-03-14 | 1.0826 | 1.0826 |
| 2025-03-13 | 1.0823 | 1.0823 |
| 2025-03-12 | 1.0819 | 1.0819 |
| 2025-03-11 | 1.0816 | 1.0816 |
| 2025-03-10 | 1.0819 | 1.0819 |
| 2025-03-07 | 1.0819 | 1.0819 |
| 2025-03-06 | 1.0823 | 1.0823 |
| 2025-03-05 | 1.0823 | 1.0823 |
| 2025-03-04 | 1.0822 | 1.0822 |
| 2025-03-03 | 1.0820 | 1.0820 |
| 2025-02-28 | 1.0816 | 1.0816 |
| 2025-02-27 | 1.0816 | 1.0816 |
| 2025-02-26 | 1.0818 | 1.0818 |
| 2025-02-25 | 1.0818 | 1.0818 |
| 2025-02-24 | 1.0820 | 1.0820 |
| 2025-02-21 | 1.0823 | 1.0823 |
| 2025-02-20 | 1.0825 | 1.0825 |
| 2025-02-19 | 1.0828 | 1.0828 |
| 2025-02-18 | 1.0828 | 1.0828 |
| 2025-02-17 | 1.0830 | 1.0830 |
| 2025-02-14 | 1.0832 | 1.0832 |
| 2025-02-13 | 1.0833 | 1.0833 |
| 2025-02-12 | 1.0833 | 1.0833 |
| 2025-02-11 | 1.0833 | 1.0833 |
| 2025-02-10 | 1.0833 | 1.0833 |
| 2025-02-07 | 1.0833 | 1.0833 |
| 2025-02-06 | 1.0830 | 1.0830 |
| 2025-02-05 | 1.0828 | 1.0828 |
| 2025-01-27 | 1.0823 | 1.0823 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0817 | 1.0817 |
| 2025-01-22 | 1.0820 | 1.0820 |
| 2025-01-21 | 1.0819 | 1.0819 |
| 2025-01-20 | 1.0817 | 1.0817 |
| 2025-01-17 | 1.0819 | 1.0819 |
| 2025-01-16 | 1.0820 | 1.0820 |
| 2025-01-15 | 1.0825 | 1.0825 |
| 2025-01-14 | 1.0825 | 1.0825 |
| 2025-01-13 | 1.0825 | 1.0825 |
| 2025-01-10 | 1.0828 | 1.0828 |
| 2025-01-09 | 1.0828 | 1.0828 |
| 2025-01-08 | 1.0830 | 1.0830 |
| 2025-01-07 | 1.0830 | 1.0830 |
| 2025-01-06 | 1.0832 | 1.0832 |
| 2025-01-03 | 1.0829 | 1.0829 |
| 2025-01-02 | 1.0827 | 1.0827 |
| 2024-12-31 | 1.0822 | 1.0822 |
| 2024-12-30 | 1.0818 | 1.0818 |
| 2024-12-27 | 1.0816 | 1.0816 |
| 2024-12-26 | 1.0813 | 1.0813 |
| 2024-12-25 | 1.0812 | 1.0812 |
| 2024-12-24 | 1.0813 | 1.0813 |
| 2024-12-23 | 1.0814 | 1.0814 |
| 2024-12-20 | 1.0812 | 1.0812 |
| 2024-12-19 | 1.0809 | 1.0809 |
| 2024-12-18 | 1.0809 | 1.0809 |
| 2024-12-17 | 1.0810 | 1.0810 |
| 2024-12-16 | 1.0811 | 1.0811 |
| 2024-12-13 | 1.0806 | 1.0806 |
| 2024-12-12 | 1.0802 | 1.0802 |
| 2024-12-11 | 1.0801 | 1.0801 |
| 2024-12-10 | 1.0801 | 1.0801 |
| 2024-12-09 | 1.0796 | 1.0796 |
| 2024-12-06 | 1.0794 | 1.0794 |
| 2024-12-05 | 1.0794 | 1.0794 |
| 2024-12-04 | 1.0792 | 1.0792 |
| 2024-12-03 | 1.0789 | 1.0789 |
| 2024-12-02 | 1.0787 | 1.0787 |
| 2024-11-29 | 1.0779 | 1.0779 |
| 2024-11-28 | 1.0776 | 1.0776 |
| 2024-11-27 | 1.0774 | 1.0774 |
| 2024-11-26 | 1.0772 | 1.0772 |
| 2024-11-25 | 1.0771 | 1.0771 |
| 2024-11-22 | 1.0768 | 1.0768 |
| 2024-11-21 | 1.0766 | 1.0766 |
| 2024-11-20 | 1.0765 | 1.0765 |
| 2024-11-19 | 1.0765 | 1.0765 |
| 2024-11-18 | 1.0764 | 1.0764 |
| 2024-11-15 | 1.0763 | 1.0763 |
| 2024-11-14 | 1.0762 | 1.0762 |
| 2024-11-13 | 1.0761 | 1.0761 |
| 2024-11-12 | 1.0760 | 1.0760 |
| 2024-11-11 | 1.0758 | 1.0758 |
| 2024-11-08 | 1.0754 | 1.0754 |
| 2024-11-07 | 1.0753 | 1.0753 |
| 2024-11-06 | 1.0751 | 1.0751 |
| 2024-11-05 | 1.0749 | 1.0749 |
| 2024-11-04 | 1.0749 | 1.0749 |
| 2024-11-01 | 1.0746 | 1.0746 |
| 2024-10-31 | 1.0743 | 1.0743 |
| 2024-10-30 | 1.0743 | 1.0743 |
| 2024-10-29 | 1.0743 | 1.0743 |
| 2024-10-28 | 1.0743 | 1.0743 |
| 2024-10-25 | 1.0744 | 1.0744 |
| 2024-10-24 | 1.0745 | 1.0745 |
| 2024-10-23 | 1.0746 | 1.0746 |
| 2024-10-22 | 1.0750 | 1.0750 |
| 2024-10-21 | 1.0751 | 1.0751 |
| 2024-10-18 | 1.0749 | 1.0749 |
| 2024-10-17 | 1.0748 | 1.0748 |
| 2024-10-16 | 1.0745 | 1.0745 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.0737 | 1.0737 |
| 2024-10-11 | 1.0723 | 1.0723 |
| 2024-10-10 | 1.0715 | 1.0715 |
| 2024-10-09 | 1.0712 | 1.0712 |
| 2024-10-08 | 1.0727 | 1.0727 |
