基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安元利90天持有债券C(021410)
2024-11-01
1.0011
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 1.0008 | 1.0008 |
| 2024-10-30 | 1.0009 | 1.0009 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0008 | 1.0008 |
| 2024-10-25 | 1.0011 | 1.0011 |
| 2024-10-24 | 1.0012 | 1.0012 |
| 2024-10-23 | 1.0013 | 1.0013 |
| 2024-10-22 | 1.0019 | 1.0019 |
| 2024-10-21 | 1.0023 | 1.0023 |
| 2024-10-18 | 1.0020 | 1.0020 |
| 2024-10-17 | 1.0018 | 1.0018 |
| 2024-10-16 | 1.0015 | 1.0015 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9992 | 0.9992 |
| 2024-10-10 | 0.9980 | 0.9980 |
| 2024-10-09 | 0.9972 | 0.9972 |
| 2024-10-08 | 0.9985 | 0.9985 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 1.0034 | 1.0034 |
| 2024-09-26 | 1.0050 | 1.0050 |
| 2024-09-25 | 1.0053 | 1.0053 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 1.0048 | 1.0048 |
| 2024-09-20 | 1.0049 | 1.0049 |
| 2024-09-19 | 1.0049 | 1.0049 |
| 2024-09-18 | 1.0050 | 1.0050 |
| 2024-09-13 | 1.0044 | 1.0044 |
| 2024-09-12 | 1.0041 | 1.0041 |
| 2024-09-11 | 1.0040 | 1.0040 |
| 2024-09-10 | 1.0037 | 1.0037 |
| 2024-09-09 | 1.0037 | 1.0037 |
| 2024-09-06 | 1.0036 | 1.0036 |
| 2024-09-05 | 1.0036 | 1.0036 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0033 | 1.0033 |
| 2024-09-02 | 1.0032 | 1.0032 |
| 2024-08-30 | 1.0028 | 1.0028 |
| 2024-08-29 | 1.0027 | 1.0027 |
| 2024-08-28 | 1.0026 | 1.0026 |
| 2024-08-27 | 1.0023 | 1.0023 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0030 | 1.0030 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0031 | 1.0031 |
| 2024-08-20 | 1.0032 | 1.0032 |
| 2024-08-19 | 1.0032 | 1.0032 |
| 2024-08-16 | 1.0031 | 1.0031 |
| 2024-08-15 | 1.0030 | 1.0030 |
| 2024-08-14 | 1.0032 | 1.0032 |
| 2024-08-13 | 1.0027 | 1.0027 |
| 2024-08-12 | 1.0025 | 1.0025 |
| 2024-08-09 | 1.0035 | 1.0035 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 1.0043 | 1.0043 |
| 2024-08-06 | 1.0041 | 1.0041 |
| 2024-08-05 | 1.0043 | 1.0043 |
| 2024-08-02 | 1.0040 | 1.0040 |
| 2024-08-01 | 1.0037 | 1.0037 |
| 2024-07-31 | 1.0035 | 1.0035 |
| 2024-07-30 | 1.0034 | 1.0034 |
| 2024-07-29 | 1.0033 | 1.0033 |
| 2024-07-26 | 1.0030 | 1.0030 |
| 2024-07-25 | 1.0029 | 1.0029 |
| 2024-07-24 | 1.0027 | 1.0027 |
| 2024-07-23 | 1.0027 | 1.0027 |
| 2024-07-22 | 1.0025 | 1.0025 |
| 2024-07-19 | 1.0020 | 1.0020 |
| 2024-07-18 | 1.0019 | 1.0019 |
| 2024-07-17 | 1.0020 | 1.0020 |
| 2024-07-16 | 1.0019 | 1.0019 |
| 2024-07-15 | 1.0019 | 1.0019 |
| 2024-07-12 | 1.0016 | 1.0016 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 1.0013 | 1.0013 |
| 2024-07-09 | 1.0012 | 1.0012 |
| 2024-07-08 | 1.0011 | 1.0011 |
| 2024-07-05 | 1.0014 | 1.0014 |
| 2024-07-04 | 1.0016 | 1.0016 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0013 | 1.0013 |
| 2024-07-01 | 1.0011 | 1.0011 |
| 2024-06-30 | 1.0014 | 1.0014 |
| 2024-06-28 | 1.0013 | 1.0013 |
| 2024-06-27 | 1.0011 | 1.0011 |
| 2024-06-26 | 1.0009 | 1.0009 |
| 2024-06-21 | 1.0005 | 1.0005 |
| 2024-06-14 | 1.0003 | 1.0003 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 1.0000 | 1.0000 |
