平安元悦60天滚动持有短债C(015721)
2025-02-14
1.0754
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0754 | 1.0754 |
| 2025-02-13 | 1.0755 | 1.0755 |
| 2025-02-12 | 1.0755 | 1.0755 |
| 2025-02-11 | 1.0755 | 1.0755 |
| 2025-02-10 | 1.0756 | 1.0756 |
| 2025-02-07 | 1.0756 | 1.0756 |
| 2025-02-06 | 1.0753 | 1.0753 |
| 2025-02-05 | 1.0751 | 1.0751 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0740 | 1.0740 |
| 2025-01-23 | 1.0741 | 1.0741 |
| 2025-01-22 | 1.0743 | 1.0743 |
| 2025-01-21 | 1.0742 | 1.0742 |
| 2025-01-20 | 1.0742 | 1.0742 |
| 2025-01-17 | 1.0743 | 1.0743 |
| 2025-01-16 | 1.0744 | 1.0744 |
| 2025-01-15 | 1.0748 | 1.0748 |
| 2025-01-14 | 1.0747 | 1.0747 |
| 2025-01-13 | 1.0749 | 1.0749 |
| 2025-01-10 | 1.0750 | 1.0750 |
| 2025-01-09 | 1.0751 | 1.0751 |
| 2025-01-08 | 1.0753 | 1.0753 |
| 2025-01-07 | 1.0752 | 1.0752 |
| 2025-01-06 | 1.0752 | 1.0752 |
| 2025-01-03 | 1.0750 | 1.0750 |
| 2025-01-02 | 1.0747 | 1.0747 |
| 2024-12-31 | 1.0743 | 1.0743 |
| 2024-12-30 | 1.0739 | 1.0739 |
| 2024-12-27 | 1.0738 | 1.0738 |
| 2024-12-26 | 1.0735 | 1.0735 |
| 2024-12-25 | 1.0736 | 1.0736 |
| 2024-12-24 | 1.0737 | 1.0737 |
| 2024-12-23 | 1.0737 | 1.0737 |
| 2024-12-20 | 1.0735 | 1.0735 |
| 2024-12-19 | 1.0730 | 1.0730 |
| 2024-12-18 | 1.0731 | 1.0731 |
| 2024-12-17 | 1.0733 | 1.0733 |
| 2024-12-16 | 1.0733 | 1.0733 |
| 2024-12-13 | 1.0728 | 1.0728 |
| 2024-12-12 | 1.0722 | 1.0722 |
| 2024-12-11 | 1.0721 | 1.0721 |
| 2024-12-10 | 1.0721 | 1.0721 |
| 2024-12-09 | 1.0715 | 1.0715 |
| 2024-12-06 | 1.0713 | 1.0713 |
| 2024-12-05 | 1.0712 | 1.0712 |
| 2024-12-04 | 1.0710 | 1.0710 |
| 2024-12-03 | 1.0706 | 1.0706 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0695 | 1.0695 |
| 2024-11-28 | 1.0691 | 1.0691 |
| 2024-11-27 | 1.0688 | 1.0688 |
| 2024-11-26 | 1.0686 | 1.0686 |
| 2024-11-25 | 1.0685 | 1.0685 |
| 2024-11-22 | 1.0682 | 1.0682 |
| 2024-11-21 | 1.0680 | 1.0680 |
| 2024-11-20 | 1.0679 | 1.0679 |
| 2024-11-19 | 1.0678 | 1.0678 |
| 2024-11-18 | 1.0678 | 1.0678 |
| 2024-11-15 | 1.0678 | 1.0678 |
| 2024-11-14 | 1.0677 | 1.0677 |
| 2024-11-13 | 1.0676 | 1.0676 |
| 2024-11-12 | 1.0674 | 1.0674 |
| 2024-11-11 | 1.0671 | 1.0671 |
| 2024-11-08 | 1.0668 | 1.0668 |
| 2024-11-07 | 1.0668 | 1.0668 |
| 2024-11-06 | 1.0667 | 1.0667 |
| 2024-11-05 | 1.0666 | 1.0666 |
| 2024-11-04 | 1.0666 | 1.0666 |
| 2024-11-01 | 1.0665 | 1.0665 |
| 2024-10-31 | 1.0663 | 1.0663 |
| 2024-10-30 | 1.0663 | 1.0663 |
| 2024-10-29 | 1.0664 | 1.0664 |
| 2024-10-28 | 1.0664 | 1.0664 |
| 2024-10-25 | 1.0666 | 1.0666 |
| 2024-10-24 | 1.0667 | 1.0667 |
| 2024-10-23 | 1.0668 | 1.0668 |
| 2024-10-22 | 1.0673 | 1.0673 |
| 2024-10-21 | 1.0674 | 1.0674 |
| 2024-10-18 | 1.0672 | 1.0672 |
| 2024-10-17 | 1.0671 | 1.0671 |
| 2024-10-16 | 1.0667 | 1.0667 |
| 2024-10-15 | 1.0665 | 1.0665 |
| 2024-10-14 | 1.0659 | 1.0659 |
| 2024-10-11 | 1.0645 | 1.0645 |
| 2024-10-10 | 1.0636 | 1.0636 |
| 2024-10-09 | 1.0632 | 1.0632 |
| 2024-10-08 | 1.0647 | 1.0647 |
| 2024-09-30 | 1.0652 | 1.0652 |
| 2024-09-27 | 1.0668 | 1.0668 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 1.0679 | 1.0679 |
| 2024-09-24 | 1.0677 | 1.0677 |
| 2024-09-23 | 1.0678 | 1.0678 |
| 2024-09-20 | 1.0678 | 1.0678 |
| 2024-09-19 | 1.0678 | 1.0678 |
| 2024-09-18 | 1.0678 | 1.0678 |
| 2024-09-13 | 1.0673 | 1.0673 |
| 2024-09-12 | 1.0672 | 1.0672 |
| 2024-09-11 | 1.0671 | 1.0671 |
| 2024-09-10 | 1.0671 | 1.0671 |
| 2024-09-09 | 1.0671 | 1.0671 |
| 2024-09-06 | 1.0670 | 1.0670 |
| 2024-09-05 | 1.0670 | 1.0670 |
| 2024-09-04 | 1.0668 | 1.0668 |
| 2024-09-03 | 1.0666 | 1.0666 |
| 2024-09-02 | 1.0665 | 1.0665 |
| 2024-08-30 | 1.0661 | 1.0661 |
| 2024-08-29 | 1.0660 | 1.0660 |
| 2024-08-28 | 1.0658 | 1.0658 |
| 2024-08-27 | 1.0658 | 1.0658 |
| 2024-08-26 | 1.0664 | 1.0664 |
| 2024-08-23 | 1.0666 | 1.0666 |
| 2024-08-22 | 1.0668 | 1.0668 |
| 2024-08-21 | 1.0668 | 1.0668 |
| 2024-08-20 | 1.0670 | 1.0670 |
