平安元泓30天滚动持有短债A(013864)
2026-09-22
1.1488
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1488 | 1.1488 |
| 2026-09-21 | 1.1484 | 1.1484 |
| 2026-09-18 | 1.1479 | 1.1479 |
| 2026-09-17 | 1.1475 | 1.1475 |
| 2026-09-16 | 1.1474 | 1.1474 |
| 2026-09-15 | 1.1473 | 1.1473 |
| 2026-09-14 | 1.1471 | 1.1471 |
| 2026-09-11 | 1.1470 | 1.1470 |
| 2026-09-10 | 1.1470 | 1.1470 |
| 2026-09-09 | 1.1470 | 1.1470 |
| 2026-09-08 | 1.1469 | 1.1469 |
| 2026-09-07 | 1.1469 | 1.1469 |
| 2026-09-04 | 1.1467 | 1.1467 |
| 2026-09-03 | 1.1465 | 1.1465 |
| 2026-09-02 | 1.1461 | 1.1461 |
| 2026-09-01 | 1.1461 | 1.1461 |
| 2026-08-31 | 1.1458 | 1.1458 |
| 2026-08-28 | 1.1456 | 1.1456 |
| 2026-08-27 | 1.1456 | 1.1456 |
| 2026-08-26 | 1.1459 | 1.1459 |
| 2026-08-25 | 1.1459 | 1.1459 |
| 2026-08-24 | 1.1460 | 1.1460 |
| 2026-08-21 | 1.1457 | 1.1457 |
| 2026-08-20 | 1.1458 | 1.1458 |
| 2026-08-19 | 1.1458 | 1.1458 |
| 2026-08-18 | 1.1458 | 1.1458 |
| 2026-08-17 | 1.1456 | 1.1456 |
| 2026-08-14 | 1.1454 | 1.1454 |
| 2026-08-13 | 1.1454 | 1.1454 |
| 2026-08-12 | 1.1450 | 1.1450 |
| 2026-08-11 | 1.1450 | 1.1450 |
| 2026-08-10 | 1.1452 | 1.1452 |
| 2026-08-07 | 1.1446 | 1.1446 |
| 2026-08-06 | 1.1444 | 1.1444 |
| 2026-08-05 | 1.1444 | 1.1444 |
| 2026-08-04 | 1.1443 | 1.1443 |
| 2026-08-03 | 1.1442 | 1.1442 |
| 2026-07-31 | 1.1440 | 1.1440 |
| 2026-07-30 | 1.1439 | 1.1439 |
| 2026-07-29 | 1.1436 | 1.1436 |
| 2026-07-28 | 1.1436 | 1.1436 |
| 2026-07-27 | 1.1434 | 1.1434 |
| 2026-07-24 | 1.1431 | 1.1431 |
| 2026-07-23 | 1.1430 | 1.1430 |
| 2026-07-22 | 1.1423 | 1.1423 |
| 2026-07-21 | 1.1420 | 1.1420 |
| 2026-07-20 | 1.1419 | 1.1419 |
| 2026-07-17 | 1.1420 | 1.1420 |
| 2026-07-16 | 1.1415 | 1.1415 |
| 2026-07-15 | 1.1415 | 1.1415 |
| 2026-07-14 | 1.1414 | 1.1414 |
| 2026-07-13 | 1.1413 | 1.1413 |
| 2026-07-10 | 1.1414 | 1.1414 |
| 2026-07-09 | 1.1413 | 1.1413 |
| 2026-07-08 | 1.1413 | 1.1413 |
| 2026-07-07 | 1.1410 | 1.1410 |
| 2026-07-06 | 1.1408 | 1.1408 |
| 2026-07-03 | 1.1406 | 1.1406 |
| 2026-07-02 | 1.1405 | 1.1405 |
| 2026-07-01 | 1.1405 | 1.1405 |
| 2026-06-30 | 1.1405 | 1.1405 |
| 2026-06-29 | 1.1405 | 1.1405 |
| 2026-06-26 | 1.1399 | 1.1399 |
| 2026-06-25 | 1.1398 | 1.1398 |
| 2026-06-24 | 1.1395 | 1.1395 |
| 2026-06-23 | 1.1394 | 1.1394 |
| 2026-06-22 | 1.1395 | 1.1395 |
| 2026-06-18 | 1.1395 | 1.1395 |
| 2026-06-17 | 1.1393 | 1.1393 |
| 2026-06-16 | 1.1392 | 1.1392 |
| 2026-06-15 | 1.1390 | 1.1390 |
| 2026-06-12 | 1.1387 | 1.1387 |
| 2026-06-11 | 1.1386 | 1.1386 |
| 2026-06-10 | 1.1389 | 1.1389 |
| 2026-06-09 | 1.1390 | 1.1390 |
| 2026-06-08 | 1.1392 | 1.1392 |
| 2026-06-05 | 1.1391 | 1.1391 |
| 2026-06-04 | 1.1391 | 1.1391 |
| 2026-06-03 | 1.1389 | 1.1389 |
| 2026-06-02 | 1.1390 | 1.1390 |
| 2026-06-01 | 1.1388 | 1.1388 |
| 2026-05-29 | 1.1385 | 1.1385 |
| 2026-05-28 | 1.1381 | 1.1381 |
| 2026-05-27 | 1.1381 | 1.1381 |
| 2026-05-26 | 1.1376 | 1.1376 |
| 2026-05-25 | 1.1374 | 1.1374 |
| 2026-05-22 | 1.1372 | 1.1372 |
| 2026-05-21 | 1.1372 | 1.1372 |
| 2026-05-20 | 1.1369 | 1.1369 |
| 2026-05-19 | 1.1369 | 1.1369 |
| 2026-05-18 | 1.1364 | 1.1364 |
| 2026-05-15 | 1.1362 | 1.1362 |
| 2026-05-14 | 1.1361 | 1.1361 |
| 2026-05-13 | 1.1360 | 1.1360 |
| 2026-05-12 | 1.1358 | 1.1358 |
| 2026-05-11 | 1.1354 | 1.1354 |
| 2026-05-08 | 1.1345 | 1.1345 |
| 2026-05-07 | 1.1344 | 1.1344 |
| 2026-05-06 | 1.1343 | 1.1343 |
| 2026-04-30 | 1.1342 | 1.1342 |
| 2026-04-29 | 1.1341 | 1.1341 |
| 2026-04-28 | 1.1340 | 1.1340 |
| 2026-04-27 | 1.1338 | 1.1338 |
| 2026-04-24 | 1.1339 | 1.1339 |
| 2026-04-23 | 1.1338 | 1.1338 |
| 2026-04-22 | 1.1339 | 1.1339 |
| 2026-04-21 | 1.1334 | 1.1334 |
| 2026-04-20 | 1.1333 | 1.1333 |
| 2026-04-17 | 1.1332 | 1.1332 |
| 2026-04-16 | 1.1331 | 1.1331 |
| 2026-04-15 | 1.1330 | 1.1330 |
| 2026-04-14 | 1.1329 | 1.1329 |
| 2026-04-13 | 1.1328 | 1.1328 |
| 2026-04-10 | 1.1325 | 1.1325 |
| 2026-04-09 | 1.1326 | 1.1326 |
| 2026-04-08 | 1.1327 | 1.1327 |
| 2026-04-07 | 1.1321 | 1.1321 |
| 2026-04-03 | 1.1316 | 1.1316 |
| 2026-04-02 | 1.1314 | 1.1314 |
| 2026-04-01 | 1.1313 | 1.1313 |
