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
平安元悦60天滚动持有短债A(015720)
2024-05-09
1.0632
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0632 | 1.0632 |
| 2024-05-08 | 1.0632 | 1.0632 |
| 2024-05-07 | 1.0629 | 1.0629 |
| 2024-05-06 | 1.0623 | 1.0623 |
| 2024-04-30 | 1.0616 | 1.0616 |
| 2024-04-29 | 1.0613 | 1.0613 |
| 2024-04-26 | 1.0619 | 1.0619 |
| 2024-04-25 | 1.0622 | 1.0622 |
| 2024-04-24 | 1.0623 | 1.0623 |
| 2024-04-23 | 1.0626 | 1.0626 |
| 2024-04-22 | 1.0621 | 1.0621 |
| 2024-04-19 | 1.0615 | 1.0615 |
| 2024-04-18 | 1.0611 | 1.0611 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0605 | 1.0605 |
| 2024-04-15 | 1.0602 | 1.0602 |
| 2024-04-12 | 1.0597 | 1.0597 |
| 2024-04-11 | 1.0592 | 1.0592 |
| 2024-04-10 | 1.0588 | 1.0588 |
| 2024-04-09 | 1.0586 | 1.0586 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0576 | 1.0576 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0570 | 1.0570 |
| 2024-03-29 | 1.0569 | 1.0569 |
| 2024-03-28 | 1.0567 | 1.0567 |
| 2024-03-27 | 1.0567 | 1.0567 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0566 | 1.0566 |
| 2024-03-22 | 1.0560 | 1.0560 |
| 2024-03-21 | 1.0560 | 1.0560 |
| 2024-03-20 | 1.0555 | 1.0555 |
| 2024-03-19 | 1.0552 | 1.0552 |
| 2024-03-18 | 1.0542 | 1.0542 |
| 2024-03-15 | 1.0538 | 1.0538 |
| 2024-03-14 | 1.0537 | 1.0537 |
| 2024-03-13 | 1.0538 | 1.0538 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0540 | 1.0540 |
| 2024-03-08 | 1.0536 | 1.0536 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0510 | 1.0510 |
| 2024-03-05 | 1.0498 | 1.0498 |
| 2024-03-04 | 1.0496 | 1.0496 |
| 2024-03-01 | 1.0494 | 1.0494 |
| 2024-02-29 | 1.0492 | 1.0492 |
| 2024-02-28 | 1.0479 | 1.0479 |
| 2024-02-27 | 1.0478 | 1.0478 |
| 2024-02-26 | 1.0475 | 1.0475 |
| 2024-02-23 | 1.0464 | 1.0464 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0460 | 1.0460 |
| 2024-02-20 | 1.0456 | 1.0456 |
| 2024-02-19 | 1.0454 | 1.0454 |
| 2024-02-08 | 1.0446 | 1.0446 |
| 2024-02-07 | 1.0444 | 1.0444 |
| 2024-02-06 | 1.0438 | 1.0438 |
| 2024-02-05 | 1.0439 | 1.0439 |
| 2024-02-02 | 1.0435 | 1.0435 |
| 2024-02-01 | 1.0434 | 1.0434 |
| 2024-01-31 | 1.0433 | 1.0433 |
| 2024-01-30 | 1.0425 | 1.0425 |
| 2024-01-29 | 1.0414 | 1.0414 |
| 2024-01-26 | 1.0411 | 1.0411 |
| 2024-01-25 | 1.0411 | 1.0411 |
| 2024-01-24 | 1.0409 | 1.0409 |
| 2024-01-23 | 1.0408 | 1.0408 |
| 2024-01-22 | 1.0408 | 1.0408 |
| 2024-01-19 | 1.0402 | 1.0402 |
| 2024-01-18 | 1.0401 | 1.0401 |
| 2024-01-17 | 1.0398 | 1.0398 |
| 2024-01-16 | 1.0397 | 1.0397 |
| 2024-01-15 | 1.0397 | 1.0397 |
| 2024-01-12 | 1.0395 | 1.0395 |
| 2024-01-11 | 1.0394 | 1.0394 |
| 2024-01-10 | 1.0393 | 1.0393 |
| 2024-01-09 | 1.0392 | 1.0392 |
| 2024-01-08 | 1.0389 | 1.0389 |
| 2024-01-05 | 1.0386 | 1.0386 |
| 2024-01-04 | 1.0385 | 1.0385 |
| 2024-01-03 | 1.0381 | 1.0381 |
| 2024-01-02 | 1.0381 | 1.0381 |
| 2023-12-31 | 1.0378 | 1.0378 |
| 2023-12-29 | 1.0377 | 1.0377 |
| 2023-12-28 | 1.0373 | 1.0373 |
| 2023-12-27 | 1.0368 | 1.0368 |
| 2023-12-26 | 1.0362 | 1.0362 |
| 2023-12-25 | 1.0360 | 1.0360 |
| 2023-12-22 | 1.0356 | 1.0356 |
| 2023-12-21 | 1.0354 | 1.0354 |
| 2023-12-20 | 1.0353 | 1.0353 |
| 2023-12-19 | 1.0352 | 1.0352 |
| 2023-12-18 | 1.0351 | 1.0351 |
| 2023-12-15 | 1.0347 | 1.0347 |
| 2023-12-14 | 1.0345 | 1.0345 |
| 2023-12-13 | 1.0344 | 1.0344 |
| 2023-12-12 | 1.0341 | 1.0341 |
| 2023-12-11 | 1.0341 | 1.0341 |
| 2023-12-08 | 1.0338 | 1.0338 |
| 2023-12-07 | 1.0338 | 1.0338 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0338 | 1.0338 |
| 2023-12-04 | 1.0338 | 1.0338 |
| 2023-12-01 | 1.0338 | 1.0338 |
| 2023-11-30 | 1.0338 | 1.0338 |
| 2023-11-29 | 1.0336 | 1.0336 |
| 2023-11-28 | 1.0336 | 1.0336 |
| 2023-11-27 | 1.0336 | 1.0336 |
| 2023-11-24 | 1.0337 | 1.0337 |
| 2023-11-23 | 1.0337 | 1.0337 |
| 2023-11-22 | 1.0337 | 1.0337 |
| 2023-11-21 | 1.0338 | 1.0338 |
| 2023-11-20 | 1.0337 | 1.0337 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0335 | 1.0335 |
| 2023-11-15 | 1.0334 | 1.0334 |
| 2023-11-14 | 1.0333 | 1.0333 |
| 2023-11-13 | 1.0333 | 1.0333 |
