平安元福短债发起式A(016662)
2025-01-27
1.0715
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.0715 |
| 2025-01-24 | 1.0711 | 1.0711 |
| 2025-01-23 | 1.0711 | 1.0711 |
| 2025-01-22 | 1.0713 | 1.0713 |
| 2025-01-21 | 1.0711 | 1.0711 |
| 2025-01-20 | 1.0711 | 1.0711 |
| 2025-01-17 | 1.0711 | 1.0711 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0714 | 1.0714 |
| 2025-01-14 | 1.0714 | 1.0714 |
| 2025-01-13 | 1.0716 | 1.0716 |
| 2025-01-10 | 1.0717 | 1.0717 |
| 2025-01-09 | 1.0719 | 1.0719 |
| 2025-01-08 | 1.0720 | 1.0720 |
| 2025-01-07 | 1.0721 | 1.0721 |
| 2025-01-06 | 1.0721 | 1.0721 |
| 2025-01-03 | 1.0720 | 1.0720 |
| 2025-01-02 | 1.0719 | 1.0719 |
| 2024-12-31 | 1.0716 | 1.0716 |
| 2024-12-30 | 1.0712 | 1.0712 |
| 2024-12-27 | 1.0711 | 1.0711 |
| 2024-12-26 | 1.0707 | 1.0707 |
| 2024-12-25 | 1.0708 | 1.0708 |
| 2024-12-24 | 1.0708 | 1.0708 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0704 | 1.0704 |
| 2024-12-19 | 1.0701 | 1.0701 |
| 2024-12-18 | 1.0701 | 1.0701 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0699 | 1.0699 |
| 2024-12-12 | 1.0694 | 1.0694 |
| 2024-12-11 | 1.0693 | 1.0693 |
| 2024-12-10 | 1.0693 | 1.0693 |
| 2024-12-09 | 1.0687 | 1.0687 |
| 2024-12-06 | 1.0686 | 1.0686 |
| 2024-12-05 | 1.0686 | 1.0686 |
| 2024-12-04 | 1.0685 | 1.0685 |
| 2024-12-03 | 1.0682 | 1.0682 |
| 2024-12-02 | 1.0681 | 1.0681 |
| 2024-11-29 | 1.0671 | 1.0671 |
| 2024-11-28 | 1.0667 | 1.0667 |
| 2024-11-27 | 1.0667 | 1.0667 |
| 2024-11-26 | 1.0665 | 1.0665 |
| 2024-11-25 | 1.0663 | 1.0663 |
| 2024-11-22 | 1.0660 | 1.0660 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0657 | 1.0657 |
| 2024-11-19 | 1.0657 | 1.0657 |
| 2024-11-18 | 1.0657 | 1.0657 |
| 2024-11-15 | 1.0656 | 1.0656 |
| 2024-11-14 | 1.0655 | 1.0655 |
| 2024-11-13 | 1.0654 | 1.0654 |
| 2024-11-12 | 1.0654 | 1.0654 |
| 2024-11-11 | 1.0653 | 1.0653 |
| 2024-11-08 | 1.0652 | 1.0652 |
| 2024-11-07 | 1.0651 | 1.0651 |
| 2024-11-06 | 1.0649 | 1.0649 |
| 2024-11-05 | 1.0648 | 1.0648 |
| 2024-11-04 | 1.0647 | 1.0647 |
| 2024-11-01 | 1.0645 | 1.0645 |
| 2024-10-31 | 1.0642 | 1.0642 |
| 2024-10-30 | 1.0641 | 1.0641 |
| 2024-10-29 | 1.0640 | 1.0640 |
| 2024-10-28 | 1.0640 | 1.0640 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0637 | 1.0637 |
| 2024-10-23 | 1.0637 | 1.0637 |
| 2024-10-22 | 1.0638 | 1.0638 |
| 2024-10-21 | 1.0638 | 1.0638 |
| 2024-10-18 | 1.0635 | 1.0635 |
| 2024-10-17 | 1.0637 | 1.0637 |
| 2024-10-16 | 1.0632 | 1.0632 |
| 2024-10-15 | 1.0633 | 1.0633 |
| 2024-10-14 | 1.0629 | 1.0629 |
| 2024-10-11 | 1.0625 | 1.0625 |
| 2024-10-10 | 1.0620 | 1.0620 |
| 2024-10-09 | 1.0611 | 1.0611 |
| 2024-10-08 | 1.0609 | 1.0609 |
| 2024-09-30 | 1.0611 | 1.0611 |
| 2024-09-27 | 1.0611 | 1.0611 |
| 2024-09-26 | 1.0626 | 1.0626 |
| 2024-09-25 | 1.0632 | 1.0632 |
| 2024-09-24 | 1.0625 | 1.0625 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0628 | 1.0628 |
| 2024-09-19 | 1.0626 | 1.0626 |
| 2024-09-18 | 1.0626 | 1.0626 |
| 2024-09-13 | 1.0620 | 1.0620 |
| 2024-09-12 | 1.0617 | 1.0617 |
| 2024-09-11 | 1.0616 | 1.0616 |
| 2024-09-10 | 1.0613 | 1.0613 |
| 2024-09-09 | 1.0610 | 1.0610 |
| 2024-09-06 | 1.0605 | 1.0605 |
| 2024-09-05 | 1.0605 | 1.0605 |
| 2024-09-04 | 1.0603 | 1.0603 |
| 2024-09-03 | 1.0599 | 1.0599 |
| 2024-09-02 | 1.0597 | 1.0597 |
| 2024-08-30 | 1.0589 | 1.0589 |
| 2024-08-29 | 1.0588 | 1.0588 |
| 2024-08-28 | 1.0589 | 1.0589 |
| 2024-08-27 | 1.0585 | 1.0585 |
| 2024-08-26 | 1.0589 | 1.0589 |
| 2024-08-23 | 1.0590 | 1.0590 |
| 2024-08-22 | 1.0589 | 1.0589 |
| 2024-08-21 | 1.0588 | 1.0588 |
| 2024-08-20 | 1.0587 | 1.0587 |
| 2024-08-19 | 1.0585 | 1.0585 |
| 2024-08-16 | 1.0581 | 1.0581 |
| 2024-08-15 | 1.0580 | 1.0580 |
| 2024-08-14 | 1.0583 | 1.0583 |
| 2024-08-13 | 1.0577 | 1.0577 |
| 2024-08-12 | 1.0571 | 1.0571 |
| 2024-08-09 | 1.0579 | 1.0579 |
| 2024-08-08 | 1.0583 | 1.0583 |
