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
平安元福短债发起式A(016662)
2024-04-30
1.05090.0286%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0509 | 1.0509 |
2024-04-29 | 1.0506 | 1.0506 |
2024-04-26 | 1.0508 | 1.0508 |
2024-04-25 | 1.0509 | 1.0509 |
2024-04-24 | 1.0510 | 1.0510 |
2024-04-23 | 1.0510 | 1.0510 |
2024-04-22 | 1.0503 | 1.0503 |
2024-04-19 | 1.0501 | 1.0501 |
2024-04-18 | 1.0499 | 1.0499 |
2024-04-17 | 1.0498 | 1.0498 |
2024-04-16 | 1.0496 | 1.0496 |
2024-04-15 | 1.0498 | 1.0498 |
2024-04-12 | 1.0496 | 1.0496 |
2024-04-11 | 1.0493 | 1.0493 |
2024-04-10 | 1.0492 | 1.0492 |
2024-04-09 | 1.0493 | 1.0493 |
2024-04-08 | 1.0490 | 1.0490 |
2024-04-03 | 1.0486 | 1.0486 |
2024-04-02 | 1.0483 | 1.0483 |
2024-04-01 | 1.0480 | 1.0480 |
2024-03-29 | 1.0479 | 1.0479 |
2024-03-28 | 1.0477 | 1.0477 |
2024-03-27 | 1.0476 | 1.0476 |
2024-03-26 | 1.0475 | 1.0475 |
2024-03-25 | 1.0476 | 1.0476 |
2024-03-22 | 1.0474 | 1.0474 |
2024-03-21 | 1.0474 | 1.0474 |
2024-03-20 | 1.0473 | 1.0473 |
2024-03-19 | 1.0470 | 1.0470 |
2024-03-18 | 1.0465 | 1.0465 |
2024-03-15 | 1.0462 | 1.0462 |
2024-03-14 | 1.0460 | 1.0460 |
2024-03-13 | 1.0461 | 1.0461 |
2024-03-12 | 1.0462 | 1.0462 |
2024-03-11 | 1.0459 | 1.0459 |
2024-03-08 | 1.0459 | 1.0459 |
2024-03-07 | 1.0459 | 1.0459 |
2024-03-06 | 1.0458 | 1.0458 |
2024-03-05 | 1.0457 | 1.0457 |
2024-03-04 | 1.0457 | 1.0457 |
2024-03-01 | 1.0455 | 1.0455 |
2024-02-29 | 1.0456 | 1.0456 |
2024-02-28 | 1.0454 | 1.0454 |
2024-02-27 | 1.0454 | 1.0454 |
2024-02-26 | 1.0454 | 1.0454 |
2024-02-23 | 1.0452 | 1.0452 |
2024-02-22 | 1.0450 | 1.0450 |
2024-02-21 | 1.0447 | 1.0447 |
2024-02-20 | 1.0449 | 1.0449 |
2024-02-19 | 1.0446 | 1.0446 |
2024-02-08 | 1.0437 | 1.0437 |
2024-02-07 | 1.0436 | 1.0436 |
2024-02-06 | 1.0434 | 1.0434 |
2024-02-05 | 1.0435 | 1.0435 |
2024-02-02 | 1.0430 | 1.0430 |
2024-02-01 | 1.0429 | 1.0429 |
2024-01-31 | 1.0428 | 1.0428 |
2024-01-30 | 1.0425 | 1.0425 |
2024-01-29 | 1.0421 | 1.0421 |
2024-01-26 | 1.0418 | 1.0418 |
2024-01-25 | 1.0417 | 1.0417 |
2024-01-24 | 1.0416 | 1.0416 |
2024-01-23 | 1.0415 | 1.0415 |
2024-01-22 | 1.0415 | 1.0415 |
2024-01-19 | 1.0411 | 1.0411 |
2024-01-18 | 1.0409 | 1.0409 |
2024-01-17 | 1.0408 | 1.0408 |
2024-01-16 | 1.0407 | 1.0407 |
2024-01-15 | 1.0407 | 1.0407 |
2024-01-12 | 1.0405 | 1.0405 |
2024-01-11 | 1.0405 | 1.0405 |
2024-01-10 | 1.0405 | 1.0405 |
2024-01-09 | 1.0405 | 1.0405 |
2024-01-08 | 1.0402 | 1.0402 |
2024-01-05 | 1.0399 | 1.0399 |
2024-01-04 | 1.0397 | 1.0397 |
2024-01-03 | 1.0397 | 1.0397 |
2024-01-02 | 1.0398 | 1.0398 |
2023-12-31 | 1.0396 | 1.0396 |
2023-12-29 | 1.0395 | 1.0395 |
2023-12-28 | 1.0391 | 1.0391 |
2023-12-27 | 1.0385 | 1.0385 |
2023-12-26 | 1.0378 | 1.0378 |
2023-12-25 | 1.0374 | 1.0374 |
2023-12-22 | 1.0371 | 1.0371 |
2023-12-21 | 1.0369 | 1.0369 |
2023-12-20 | 1.0369 | 1.0369 |
2023-12-19 | 1.0369 | 1.0369 |
2023-12-18 | 1.0368 | 1.0368 |
2023-12-15 | 1.0363 | 1.0363 |
2023-12-14 | 1.0360 | 1.0360 |
2023-12-13 | 1.0357 | 1.0357 |
2023-12-12 | 1.0355 | 1.0355 |
2023-12-11 | 1.0355 | 1.0355 |
2023-12-08 | 1.0353 | 1.0353 |
2023-12-07 | 1.0353 | 1.0353 |
2023-12-06 | 1.0353 | 1.0353 |
2023-12-05 | 1.0354 | 1.0354 |
2023-12-04 | 1.0356 | 1.0356 |
2023-12-01 | 1.0355 | 1.0355 |
2023-11-30 | 1.0355 | 1.0355 |
2023-11-29 | 1.0353 | 1.0353 |
2023-11-28 | 1.0352 | 1.0352 |
2023-11-27 | 1.0353 | 1.0353 |
2023-11-24 | 1.0354 | 1.0354 |
2023-11-23 | 1.0354 | 1.0354 |
2023-11-22 | 1.0355 | 1.0355 |
2023-11-21 | 1.0356 | 1.0356 |
2023-11-20 | 1.0357 | 1.0357 |
2023-11-17 | 1.0356 | 1.0356 |
2023-11-16 | 1.0354 | 1.0354 |
2023-11-15 | 1.0353 | 1.0353 |
2023-11-14 | 1.0352 | 1.0352 |
2023-11-13 | 1.0351 | 1.0351 |
2023-11-10 | 1.0348 | 1.0348 |
2023-11-09 | 1.0348 | 1.0348 |
2023-11-08 | 1.0346 | 1.0346 |
2023-11-07 | 1.0346 | 1.0346 |