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C(015721)
2024-04-25
1.0582
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0582 | 1.0582 |
| 2024-04-24 | 1.0584 | 1.0584 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0582 | 1.0582 |
| 2024-04-19 | 1.0576 | 1.0576 |
| 2024-04-18 | 1.0573 | 1.0573 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0566 | 1.0566 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0559 | 1.0559 |
| 2024-04-11 | 1.0553 | 1.0553 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0544 | 1.0544 |
| 2024-04-03 | 1.0538 | 1.0538 |
| 2024-04-02 | 1.0534 | 1.0534 |
| 2024-04-01 | 1.0532 | 1.0532 |
| 2024-03-29 | 1.0531 | 1.0531 |
| 2024-03-28 | 1.0530 | 1.0530 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0528 | 1.0528 |
| 2024-03-25 | 1.0528 | 1.0528 |
| 2024-03-22 | 1.0523 | 1.0523 |
| 2024-03-21 | 1.0522 | 1.0522 |
| 2024-03-20 | 1.0518 | 1.0518 |
| 2024-03-19 | 1.0515 | 1.0515 |
| 2024-03-18 | 1.0505 | 1.0505 |
| 2024-03-15 | 1.0501 | 1.0501 |
| 2024-03-14 | 1.0500 | 1.0500 |
| 2024-03-13 | 1.0501 | 1.0501 |
| 2024-03-12 | 1.0503 | 1.0503 |
| 2024-03-11 | 1.0503 | 1.0503 |
| 2024-03-08 | 1.0499 | 1.0499 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0474 | 1.0474 |
| 2024-03-05 | 1.0462 | 1.0462 |
| 2024-03-04 | 1.0459 | 1.0459 |
| 2024-03-01 | 1.0458 | 1.0458 |
| 2024-02-29 | 1.0456 | 1.0456 |
| 2024-02-28 | 1.0443 | 1.0443 |
| 2024-02-27 | 1.0442 | 1.0442 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0429 | 1.0429 |
| 2024-02-22 | 1.0426 | 1.0426 |
| 2024-02-21 | 1.0425 | 1.0425 |
| 2024-02-20 | 1.0421 | 1.0421 |
| 2024-02-19 | 1.0419 | 1.0419 |
| 2024-02-08 | 1.0411 | 1.0411 |
| 2024-02-07 | 1.0410 | 1.0410 |
| 2024-02-06 | 1.0404 | 1.0404 |
| 2024-02-05 | 1.0404 | 1.0404 |
| 2024-02-02 | 1.0401 | 1.0401 |
| 2024-02-01 | 1.0400 | 1.0400 |
| 2024-01-31 | 1.0399 | 1.0399 |
| 2024-01-30 | 1.0391 | 1.0391 |
| 2024-01-29 | 1.0380 | 1.0380 |
| 2024-01-26 | 1.0378 | 1.0378 |
| 2024-01-25 | 1.0377 | 1.0377 |
| 2024-01-24 | 1.0376 | 1.0376 |
| 2024-01-23 | 1.0374 | 1.0374 |
| 2024-01-22 | 1.0374 | 1.0374 |
| 2024-01-19 | 1.0369 | 1.0369 |
| 2024-01-18 | 1.0368 | 1.0368 |
| 2024-01-17 | 1.0365 | 1.0365 |
| 2024-01-16 | 1.0364 | 1.0364 |
| 2024-01-15 | 1.0364 | 1.0364 |
| 2024-01-12 | 1.0362 | 1.0362 |
| 2024-01-11 | 1.0361 | 1.0361 |
| 2024-01-10 | 1.0361 | 1.0361 |
| 2024-01-09 | 1.0359 | 1.0359 |
| 2024-01-08 | 1.0357 | 1.0357 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0353 | 1.0353 |
| 2024-01-03 | 1.0349 | 1.0349 |
| 2024-01-02 | 1.0348 | 1.0348 |
| 2023-12-31 | 1.0346 | 1.0346 |
| 2023-12-29 | 1.0345 | 1.0345 |
| 2023-12-28 | 1.0341 | 1.0341 |
| 2023-12-27 | 1.0336 | 1.0336 |
| 2023-12-26 | 1.0331 | 1.0331 |
| 2023-12-25 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0325 | 1.0325 |
| 2023-12-21 | 1.0323 | 1.0323 |
| 2023-12-20 | 1.0321 | 1.0321 |
| 2023-12-19 | 1.0321 | 1.0321 |
| 2023-12-18 | 1.0320 | 1.0320 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0314 | 1.0314 |
| 2023-12-13 | 1.0314 | 1.0314 |
| 2023-12-12 | 1.0310 | 1.0310 |
| 2023-12-11 | 1.0310 | 1.0310 |
| 2023-12-08 | 1.0307 | 1.0307 |
| 2023-12-07 | 1.0308 | 1.0308 |
| 2023-12-06 | 1.0307 | 1.0307 |
| 2023-12-05 | 1.0308 | 1.0308 |
| 2023-12-04 | 1.0308 | 1.0308 |
| 2023-12-01 | 1.0308 | 1.0308 |
| 2023-11-30 | 1.0308 | 1.0308 |
| 2023-11-29 | 1.0306 | 1.0306 |
| 2023-11-28 | 1.0306 | 1.0306 |
| 2023-11-27 | 1.0306 | 1.0306 |
| 2023-11-24 | 1.0307 | 1.0307 |
| 2023-11-23 | 1.0307 | 1.0307 |
| 2023-11-22 | 1.0307 | 1.0307 |
| 2023-11-21 | 1.0308 | 1.0308 |
| 2023-11-20 | 1.0307 | 1.0307 |
| 2023-11-17 | 1.0306 | 1.0306 |
| 2023-11-16 | 1.0305 | 1.0305 |
| 2023-11-15 | 1.0304 | 1.0304 |
| 2023-11-14 | 1.0304 | 1.0304 |
| 2023-11-13 | 1.0303 | 1.0303 |
| 2023-11-10 | 1.0302 | 1.0302 |
| 2023-11-09 | 1.0299 | 1.0299 |
| 2023-11-08 | 1.0296 | 1.0296 |
| 2023-11-07 | 1.0291 | 1.0291 |
| 2023-11-06 | 1.0289 | 1.0289 |
| 2023-11-03 | 1.0286 | 1.0286 |
| 2023-11-02 | 1.0287 | 1.0287 |
| 2023-11-01 | 1.0274 | 1.0274 |
| 2023-10-31 | 1.0273 | 1.0273 |
