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基金费率

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基金概况

财务数据

平安元利90天持有债券C(021410)

2024-11-27     1.00430.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-271.00431.0043
2024-11-261.00411.0041
2024-11-251.00391.0039
2024-11-221.00361.0036
2024-11-211.00351.0035
2024-11-201.00331.0033
2024-11-191.00331.0033
2024-11-181.00291.0029
2024-11-151.00301.0030
2024-11-141.00291.0029
2024-11-131.00301.0030
2024-11-121.00291.0029
2024-11-111.00261.0026
2024-11-081.00231.0023
2024-11-071.00211.0021
2024-11-061.00191.0019
2024-11-051.00171.0017
2024-11-041.00171.0017
2024-11-011.00111.0011
2024-10-311.00081.0008
2024-10-301.00091.0009
2024-10-291.00081.0008
2024-10-281.00081.0008
2024-10-251.00111.0011
2024-10-241.00121.0012
2024-10-231.00131.0013
2024-10-221.00191.0019
2024-10-211.00231.0023
2024-10-181.00201.0020
2024-10-171.00181.0018
2024-10-161.00151.0015
2024-10-151.00131.0013
2024-10-141.00071.0007
2024-10-110.99920.9992
2024-10-100.99800.9980
2024-10-090.99720.9972
2024-10-080.99850.9985
2024-09-301.00011.0001
2024-09-271.00341.0034
2024-09-261.00501.0050
2024-09-251.00531.0053
2024-09-241.00461.0046
2024-09-231.00481.0048
2024-09-201.00491.0049
2024-09-191.00491.0049
2024-09-181.00501.0050
2024-09-131.00441.0044
2024-09-121.00411.0041
2024-09-111.00401.0040
2024-09-101.00371.0037
2024-09-091.00371.0037
2024-09-061.00361.0036
2024-09-051.00361.0036
2024-09-041.00341.0034
2024-09-031.00331.0033
2024-09-021.00321.0032
2024-08-301.00281.0028
2024-08-291.00271.0027
2024-08-281.00261.0026
2024-08-271.00231.0023
2024-08-261.00281.0028
2024-08-231.00301.0030
2024-08-221.00311.0031
2024-08-211.00311.0031
2024-08-201.00321.0032
2024-08-191.00321.0032
2024-08-161.00311.0031
2024-08-151.00301.0030
2024-08-141.00321.0032
2024-08-131.00271.0027
2024-08-121.00251.0025
2024-08-091.00351.0035
2024-08-081.00391.0039
2024-08-071.00431.0043
2024-08-061.00411.0041
2024-08-051.00431.0043
2024-08-021.00401.0040
2024-08-011.00371.0037
2024-07-311.00351.0035
2024-07-301.00341.0034
2024-07-291.00331.0033
2024-07-261.00301.0030
2024-07-251.00291.0029
2024-07-241.00271.0027
2024-07-231.00271.0027
2024-07-221.00251.0025
2024-07-191.00201.0020
2024-07-181.00191.0019
2024-07-171.00201.0020
2024-07-161.00191.0019
2024-07-151.00191.0019
2024-07-121.00161.0016
2024-07-111.00151.0015
2024-07-101.00131.0013
2024-07-091.00121.0012
2024-07-081.00111.0011
2024-07-051.00141.0014
2024-07-041.00161.0016
2024-07-031.00161.0016
2024-07-021.00131.0013
2024-07-011.00111.0011
2024-06-301.00141.0014
2024-06-281.00131.0013
2024-06-271.00111.0011
2024-06-261.00091.0009
2024-06-211.00051.0005
2024-06-141.00031.0003
2024-06-071.00001.0000
2024-06-061.00001.0000