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
平安元通90天滚动持有债券A(022838)
2025-11-28
1.0049
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0049 | 1.0049 |
| 2025-11-27 | 1.0049 | 1.0049 |
| 2025-11-26 | 1.0049 | 1.0049 |
| 2025-11-25 | 1.0049 | 1.0049 |
| 2025-11-24 | 1.0049 | 1.0049 |
| 2025-11-21 | 1.0048 | 1.0048 |
| 2025-11-20 | 1.0048 | 1.0048 |
| 2025-11-19 | 1.0048 | 1.0048 |
| 2025-11-18 | 1.0048 | 1.0048 |
| 2025-11-17 | 1.0048 | 1.0048 |
| 2025-11-14 | 1.0047 | 1.0047 |
| 2025-11-13 | 1.0047 | 1.0047 |
| 2025-11-12 | 1.0046 | 1.0046 |
| 2025-11-11 | 1.0046 | 1.0046 |
| 2025-11-10 | 1.0046 | 1.0046 |
| 2025-11-07 | 1.0045 | 1.0045 |
| 2025-11-06 | 1.0045 | 1.0045 |
| 2025-11-05 | 1.0045 | 1.0045 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0045 | 1.0045 |
| 2025-10-31 | 1.0044 | 1.0044 |
| 2025-10-30 | 1.0042 | 1.0042 |
| 2025-10-29 | 1.0040 | 1.0040 |
| 2025-10-28 | 1.0040 | 1.0040 |
| 2025-10-27 | 1.0039 | 1.0039 |
| 2025-10-24 | 1.0039 | 1.0039 |
| 2025-10-23 | 1.0039 | 1.0039 |
| 2025-10-22 | 1.0039 | 1.0039 |
| 2025-10-21 | 1.0040 | 1.0040 |
| 2025-10-20 | 1.0040 | 1.0040 |
| 2025-10-17 | 1.0039 | 1.0039 |
| 2025-10-16 | 1.0038 | 1.0038 |
| 2025-10-15 | 1.0038 | 1.0038 |
| 2025-10-14 | 1.0037 | 1.0037 |
| 2025-10-13 | 1.0038 | 1.0038 |
| 2025-10-10 | 1.0036 | 1.0036 |
| 2025-10-09 | 1.0036 | 1.0036 |
| 2025-09-30 | 1.0032 | 1.0032 |
| 2025-09-29 | 1.0031 | 1.0031 |
| 2025-09-26 | 1.0023 | 1.0023 |
| 2025-09-25 | 1.0019 | 1.0019 |
| 2025-09-24 | 1.0020 | 1.0020 |
| 2025-09-23 | 1.0022 | 1.0022 |
| 2025-09-22 | 1.0023 | 1.0023 |
| 2025-09-19 | 1.0022 | 1.0022 |
| 2025-09-18 | 1.0022 | 1.0022 |
| 2025-09-17 | 1.0023 | 1.0023 |
| 2025-09-16 | 1.0022 | 1.0022 |
| 2025-09-15 | 1.0021 | 1.0021 |
| 2025-09-12 | 1.0019 | 1.0019 |
| 2025-09-11 | 1.0018 | 1.0018 |
| 2025-09-10 | 1.0018 | 1.0018 |
| 2025-09-09 | 1.0019 | 1.0019 |
| 2025-09-08 | 1.0019 | 1.0019 |
| 2025-09-05 | 1.0020 | 1.0020 |
| 2025-09-04 | 1.0020 | 1.0020 |
| 2025-09-03 | 1.0019 | 1.0019 |
| 2025-09-02 | 1.0019 | 1.0019 |
| 2025-09-01 | 1.0018 | 1.0018 |
| 2025-08-29 | 1.0017 | 1.0017 |
| 2025-08-28 | 1.0017 | 1.0017 |
| 2025-08-27 | 1.0018 | 1.0018 |
| 2025-08-26 | 1.0017 | 1.0017 |
| 2025-08-25 | 1.0016 | 1.0016 |
| 2025-08-22 | 1.0014 | 1.0014 |
| 2025-08-21 | 1.0013 | 1.0013 |
| 2025-08-20 | 1.0013 | 1.0013 |
| 2025-08-19 | 1.0012 | 1.0012 |
| 2025-08-18 | 1.0012 | 1.0012 |
| 2025-08-15 | 1.0010 | 1.0010 |
| 2025-08-14 | 1.0012 | 1.0012 |
| 2025-08-13 | 1.0012 | 1.0012 |
| 2025-08-12 | 1.0011 | 1.0011 |
| 2025-08-11 | 1.0012 | 1.0012 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0011 | 1.0011 |
| 2025-08-06 | 1.0010 | 1.0010 |
| 2025-08-05 | 1.0010 | 1.0010 |
| 2025-08-04 | 1.0009 | 1.0009 |
| 2025-08-01 | 1.0008 | 1.0008 |
| 2025-07-31 | 1.0007 | 1.0007 |
| 2025-07-25 | 1.0002 | 1.0002 |
| 2025-07-18 | 1.0006 | 1.0006 |
| 2025-07-11 | 1.0004 | 1.0004 |
| 2025-07-04 | 1.0003 | 1.0003 |
| 2025-06-30 | 1.0001 | 1.0001 |
| 2025-06-27 | 1.0000 | 1.0000 |
