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
平安元恒90天持有债券A(021574)
2025-07-25
1.0168
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0168 | 1.0168 |
| 2025-07-24 | 1.0168 | 1.0168 |
| 2025-07-23 | 1.0171 | 1.0171 |
| 2025-07-22 | 1.0172 | 1.0172 |
| 2025-07-21 | 1.0174 | 1.0174 |
| 2025-07-18 | 1.0174 | 1.0174 |
| 2025-07-17 | 1.0171 | 1.0171 |
| 2025-07-16 | 1.0166 | 1.0166 |
| 2025-07-15 | 1.0164 | 1.0164 |
| 2025-07-14 | 1.0150 | 1.0150 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0149 | 1.0149 |
| 2025-07-09 | 1.0149 | 1.0149 |
| 2025-07-08 | 1.0149 | 1.0149 |
| 2025-07-07 | 1.0150 | 1.0150 |
| 2025-07-04 | 1.0148 | 1.0148 |
| 2025-07-03 | 1.0146 | 1.0146 |
| 2025-07-02 | 1.0143 | 1.0143 |
| 2025-07-01 | 1.0137 | 1.0137 |
| 2025-06-30 | 1.0133 | 1.0133 |
| 2025-06-27 | 1.0132 | 1.0132 |
| 2025-06-26 | 1.0130 | 1.0130 |
| 2025-06-25 | 1.0130 | 1.0130 |
| 2025-06-24 | 1.0131 | 1.0131 |
| 2025-06-23 | 1.0132 | 1.0132 |
| 2025-06-20 | 1.0131 | 1.0131 |
| 2025-06-19 | 1.0131 | 1.0131 |
| 2025-06-18 | 1.0128 | 1.0128 |
| 2025-06-17 | 1.0123 | 1.0123 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0115 | 1.0115 |
| 2025-06-12 | 1.0115 | 1.0115 |
| 2025-06-11 | 1.0115 | 1.0115 |
| 2025-06-10 | 1.0113 | 1.0113 |
| 2025-06-09 | 1.0110 | 1.0110 |
| 2025-06-06 | 1.0109 | 1.0109 |
| 2025-06-05 | 1.0106 | 1.0106 |
| 2025-06-04 | 1.0105 | 1.0105 |
| 2025-06-03 | 1.0104 | 1.0104 |
| 2025-05-30 | 1.0103 | 1.0103 |
| 2025-05-29 | 1.0101 | 1.0101 |
| 2025-05-28 | 1.0103 | 1.0103 |
| 2025-05-27 | 1.0104 | 1.0104 |
| 2025-05-26 | 1.0104 | 1.0104 |
| 2025-05-23 | 1.0099 | 1.0099 |
| 2025-05-22 | 1.0099 | 1.0099 |
| 2025-05-21 | 1.0098 | 1.0098 |
| 2025-05-20 | 1.0096 | 1.0096 |
| 2025-05-19 | 1.0094 | 1.0094 |
| 2025-05-16 | 1.0091 | 1.0091 |
| 2025-05-15 | 1.0092 | 1.0092 |
| 2025-05-14 | 1.0092 | 1.0092 |
| 2025-05-13 | 1.0092 | 1.0092 |
| 2025-05-12 | 1.0084 | 1.0084 |
| 2025-05-09 | 1.0091 | 1.0091 |
| 2025-05-08 | 1.0089 | 1.0089 |
| 2025-05-07 | 1.0085 | 1.0085 |
| 2025-05-06 | 1.0086 | 1.0086 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 1.0089 | 1.0089 |
| 2025-04-28 | 1.0077 | 1.0077 |
| 2025-04-25 | 1.0075 | 1.0075 |
| 2025-04-24 | 1.0075 | 1.0075 |
| 2025-04-23 | 1.0075 | 1.0075 |
| 2025-04-22 | 1.0075 | 1.0075 |
| 2025-04-21 | 1.0074 | 1.0074 |
| 2025-04-18 | 1.0074 | 1.0074 |
| 2025-04-17 | 1.0074 | 1.0074 |
| 2025-04-16 | 1.0073 | 1.0073 |
| 2025-04-15 | 1.0072 | 1.0072 |
| 2025-04-14 | 1.0072 | 1.0072 |
| 2025-04-11 | 1.0072 | 1.0072 |
| 2025-04-10 | 1.0071 | 1.0071 |
| 2025-04-09 | 1.0069 | 1.0069 |
| 2025-04-08 | 1.0068 | 1.0068 |
| 2025-04-07 | 1.0069 | 1.0069 |
| 2025-04-03 | 1.0060 | 1.0060 |
| 2025-04-02 | 1.0052 | 1.0052 |
| 2025-04-01 | 1.0050 | 1.0050 |
| 2025-03-31 | 1.0049 | 1.0049 |
| 2025-03-28 | 1.0046 | 1.0046 |
| 2025-03-27 | 1.0046 | 1.0046 |
| 2025-03-26 | 1.0044 | 1.0044 |
| 2025-03-25 | 1.0043 | 1.0043 |
| 2025-03-24 | 1.0042 | 1.0042 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0039 | 1.0039 |
| 2025-03-19 | 1.0038 | 1.0038 |
| 2025-03-18 | 1.0037 | 1.0037 |
| 2025-03-17 | 1.0033 | 1.0033 |
| 2025-03-14 | 1.0033 | 1.0033 |
| 2025-03-13 | 1.0032 | 1.0032 |
| 2025-03-12 | 1.0030 | 1.0030 |
| 2025-03-11 | 1.0028 | 1.0028 |
| 2025-03-10 | 1.0029 | 1.0029 |
| 2025-03-07 | 1.0028 | 1.0028 |
| 2025-03-06 | 1.0035 | 1.0035 |
| 2025-03-05 | 1.0038 | 1.0038 |
| 2025-03-04 | 1.0037 | 1.0037 |
| 2025-03-03 | 1.0036 | 1.0036 |
| 2025-02-28 | 1.0027 | 1.0027 |
| 2025-02-27 | 1.0024 | 1.0024 |
| 2025-02-26 | 1.0028 | 1.0028 |
| 2025-02-25 | 1.0028 | 1.0028 |
| 2025-02-24 | 1.0028 | 1.0028 |
| 2025-02-21 | 1.0035 | 1.0035 |
| 2025-02-20 | 1.0040 | 1.0040 |
| 2025-02-19 | 1.0043 | 1.0043 |
| 2025-02-18 | 1.0042 | 1.0042 |
| 2025-02-17 | 1.0045 | 1.0045 |
| 2025-02-14 | 1.0045 | 1.0045 |
| 2025-02-13 | 1.0046 | 1.0046 |
| 2025-02-12 | 1.0046 | 1.0046 |
| 2025-02-11 | 1.0046 | 1.0046 |
| 2025-02-10 | 1.0045 | 1.0045 |
| 2025-02-07 | 1.0046 | 1.0046 |
| 2025-02-06 | 1.0045 | 1.0045 |
| 2025-02-05 | 1.0041 | 1.0041 |
