基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
平安元泓30天滚动持有短债E(022138)
2024-10-17
1.0940
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0920 | 1.0920 |
| 2024-10-10 | 1.0915 | 1.0915 |
| 2024-10-09 | 1.0915 | 1.0915 |
| 2024-10-08 | 1.0936 | 1.0936 |
| 2024-09-30 | 1.0936 | 1.0936 |
| 2024-09-27 | 1.0958 | 1.0958 |
| 2024-09-26 | 1.0964 | 1.0964 |
| 2024-09-25 | 1.0958 | 1.0958 |
| 2024-09-24 | 1.0953 | 1.0953 |
| 2024-09-23 | 1.0955 | 1.0955 |
| 2024-09-20 | 1.0955 | 1.0955 |
| 2024-09-19 | 1.0955 | 1.0955 |
| 2024-09-18 | 1.0955 | 1.0955 |
| 2024-09-13 | 1.0950 | 1.0950 |
| 2024-09-12 | 1.0950 | 1.0950 |
| 2024-09-11 | 1.0950 | 1.0950 |
| 2024-09-10 | 1.0950 | 1.0950 |
