平安元泓30天滚动持有短债E(022138)
2025-04-09
1.1068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1068 | 1.1068 |
| 2025-04-08 | 1.1068 | 1.1068 |
| 2025-04-07 | 1.1069 | 1.1069 |
| 2025-04-03 | 1.1061 | 1.1061 |
| 2025-04-02 | 1.1057 | 1.1057 |
| 2025-04-01 | 1.1056 | 1.1056 |
| 2025-03-31 | 1.1055 | 1.1055 |
| 2025-03-28 | 1.1054 | 1.1054 |
| 2025-03-27 | 1.1051 | 1.1051 |
| 2025-03-26 | 1.1050 | 1.1050 |
| 2025-03-25 | 1.1049 | 1.1049 |
| 2025-03-24 | 1.1046 | 1.1046 |
| 2025-03-21 | 1.1044 | 1.1044 |
| 2025-03-20 | 1.1042 | 1.1042 |
| 2025-03-19 | 1.1041 | 1.1041 |
| 2025-03-18 | 1.1039 | 1.1039 |
| 2025-03-17 | 1.1039 | 1.1039 |
| 2025-03-14 | 1.1039 | 1.1039 |
| 2025-03-13 | 1.1033 | 1.1033 |
| 2025-03-12 | 1.1029 | 1.1029 |
| 2025-03-11 | 1.1028 | 1.1028 |
| 2025-03-10 | 1.1030 | 1.1030 |
| 2025-03-07 | 1.1030 | 1.1030 |
| 2025-03-06 | 1.1033 | 1.1033 |
| 2025-03-05 | 1.1033 | 1.1033 |
| 2025-03-04 | 1.1032 | 1.1032 |
| 2025-03-03 | 1.1031 | 1.1031 |
| 2025-02-28 | 1.1028 | 1.1028 |
| 2025-02-27 | 1.1028 | 1.1028 |
| 2025-02-26 | 1.1029 | 1.1029 |
| 2025-02-25 | 1.1023 | 1.1023 |
| 2025-02-24 | 1.1025 | 1.1025 |
| 2025-02-21 | 1.1029 | 1.1029 |
| 2025-02-20 | 1.1030 | 1.1030 |
| 2025-02-19 | 1.1032 | 1.1032 |
| 2025-02-18 | 1.1032 | 1.1032 |
| 2025-02-17 | 1.1034 | 1.1034 |
| 2025-02-14 | 1.1034 | 1.1034 |
| 2025-02-13 | 1.1035 | 1.1035 |
| 2025-02-12 | 1.1034 | 1.1034 |
| 2025-02-11 | 1.1033 | 1.1033 |
| 2025-02-10 | 1.1033 | 1.1033 |
| 2025-02-07 | 1.1033 | 1.1033 |
| 2025-02-06 | 1.1031 | 1.1031 |
| 2025-02-05 | 1.1029 | 1.1029 |
| 2025-01-27 | 1.1026 | 1.1026 |
| 2025-01-24 | 1.1019 | 1.1019 |
| 2025-01-23 | 1.1021 | 1.1021 |
| 2025-01-22 | 1.1024 | 1.1024 |
| 2025-01-21 | 1.1023 | 1.1023 |
| 2025-01-20 | 1.1022 | 1.1022 |
| 2025-01-17 | 1.1024 | 1.1024 |
| 2025-01-16 | 1.1026 | 1.1026 |
| 2025-01-15 | 1.1031 | 1.1031 |
| 2025-01-14 | 1.1031 | 1.1031 |
| 2025-01-13 | 1.1032 | 1.1032 |
| 2025-01-10 | 1.1034 | 1.1034 |
| 2025-01-09 | 1.1035 | 1.1035 |
| 2025-01-08 | 1.1036 | 1.1036 |
| 2025-01-07 | 1.1035 | 1.1035 |
| 2025-01-06 | 1.1036 | 1.1036 |
| 2025-01-03 | 1.1034 | 1.1034 |
| 2025-01-02 | 1.1031 | 1.1031 |
| 2024-12-31 | 1.1025 | 1.1025 |
| 2024-12-30 | 1.1019 | 1.1019 |
| 2024-12-27 | 1.1018 | 1.1018 |
| 2024-12-26 | 1.1014 | 1.1014 |
| 2024-12-25 | 1.1015 | 1.1015 |
| 2024-12-24 | 1.1009 | 1.1009 |
| 2024-12-23 | 1.1008 | 1.1008 |
| 2024-12-20 | 1.1006 | 1.1006 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.1000 | 1.1000 |
| 2024-12-17 | 1.1002 | 1.1002 |
| 2024-12-16 | 1.1002 | 1.1002 |
| 2024-12-13 | 1.0994 | 1.0994 |
| 2024-12-12 | 1.0987 | 1.0987 |
| 2024-12-11 | 1.0986 | 1.0986 |
| 2024-12-10 | 1.0985 | 1.0985 |
| 2024-12-09 | 1.0980 | 1.0980 |
| 2024-12-06 | 1.0977 | 1.0977 |
| 2024-12-05 | 1.0976 | 1.0976 |
| 2024-12-04 | 1.0973 | 1.0973 |
| 2024-12-03 | 1.0970 | 1.0970 |
| 2024-12-02 | 1.0969 | 1.0969 |
| 2024-11-29 | 1.0960 | 1.0960 |
| 2024-11-28 | 1.0957 | 1.0957 |
| 2024-11-27 | 1.0955 | 1.0955 |
| 2024-11-26 | 1.0954 | 1.0954 |
| 2024-11-25 | 1.0953 | 1.0953 |
| 2024-11-22 | 1.0951 | 1.0951 |
| 2024-11-21 | 1.0948 | 1.0948 |
| 2024-11-20 | 1.0946 | 1.0946 |
| 2024-11-19 | 1.0945 | 1.0945 |
| 2024-11-18 | 1.0944 | 1.0944 |
| 2024-11-15 | 1.0943 | 1.0943 |
| 2024-11-14 | 1.0941 | 1.0941 |
| 2024-11-13 | 1.0941 | 1.0941 |
| 2024-11-12 | 1.0940 | 1.0940 |
| 2024-11-11 | 1.0938 | 1.0938 |
| 2024-11-08 | 1.0937 | 1.0937 |
| 2024-11-07 | 1.0936 | 1.0936 |
| 2024-11-06 | 1.0935 | 1.0935 |
| 2024-11-05 | 1.0935 | 1.0935 |
| 2024-11-04 | 1.0935 | 1.0935 |
| 2024-11-01 | 1.0933 | 1.0933 |
| 2024-10-31 | 1.0931 | 1.0931 |
| 2024-10-30 | 1.0931 | 1.0931 |
| 2024-10-29 | 1.0932 | 1.0932 |
| 2024-10-28 | 1.0933 | 1.0933 |
| 2024-10-25 | 1.0931 | 1.0931 |
| 2024-10-24 | 1.0933 | 1.0933 |
| 2024-10-23 | 1.0933 | 1.0933 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0943 | 1.0943 |
| 2024-10-18 | 1.0940 | 1.0940 |
| 2024-10-17 | 1.0940 | 1.0940 |
| 2024-10-16 | 1.0938 | 1.0938 |
| 2024-10-15 | 1.0936 | 1.0936 |
| 2024-10-14 | 1.0931 | 1.0931 |
