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
平安交易型货币E(511700)
2022-01-19
0.7098
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 0.7098 | 2.5550 |
| 2022-01-18 | 0.6522 | 2.5100 |
| 2022-01-17 | 0.7365 | 2.7290 |
| 2022-01-16 | 0.6181 | 3.0900 |
| 2022-01-16 | 1.2363 | 3.0900 |
| 2022-01-15 | 0.6182 | 3.0480 |
| 2022-01-14 | 0.7865 | 3.0050 |
| 2022-01-13 | 0.7182 | 3.3070 |
| 2022-01-12 | 0.6254 | 3.7060 |
| 2022-01-11 | 1.0602 | 3.9340 |
| 2022-01-10 | 1.4107 | 3.8570 |
| 2022-01-09 | 1.0770 | 3.3950 |
| 2022-01-09 | 0.5394 | 3.3950 |
| 2022-01-08 | 0.5377 | 3.4030 |
| 2022-01-07 | 1.3485 | 3.4120 |
| 2022-01-06 | 1.4578 | 2.9860 |
| 2022-01-05 | 1.0470 | 2.4890 |
| 2022-01-04 | 0.9180 | 2.2850 |
| 2022-01-03 | 0.5543 | 2.0980 |
| 2022-01-03 | 1.6630 | 2.0980 |
| 2022-01-02 | 0.5543 | 2.5540 |
| 2022-01-01 | 0.5543 | 2.5750 |
| 2021-12-31 | 0.5566 | 2.5940 |
| 2021-12-30 | 0.5312 | 2.9670 |
| 2021-12-29 | 0.6636 | 2.9860 |
| 2021-12-28 | 0.5686 | 3.2940 |
| 2021-12-27 | 1.4089 | 3.2990 |
| 2021-12-26 | 1.1826 | 3.0560 |
| 2021-12-26 | 0.5931 | 3.0560 |
| 2021-12-25 | 0.5895 | 3.0230 |
| 2021-12-24 | 1.2529 | 2.9930 |
| 2021-12-23 | 0.5673 | 2.7210 |
| 2021-12-22 | 1.2355 | 2.7110 |
| 2021-12-21 | 0.5779 | 2.3510 |
| 2021-12-20 | 0.9575 | 2.6110 |
| 2021-12-19 | 0.5320 | 2.6120 |
| 2021-12-19 | 1.0645 | 2.6120 |
| 2021-12-18 | 0.5325 | 2.5720 |
| 2021-12-17 | 0.7453 | 2.5330 |
| 2021-12-16 | 0.5496 | 2.6330 |
| 2021-12-15 | 0.5613 | 2.8700 |
| 2021-12-14 | 1.0654 | 3.1610 |
| 2021-12-13 | 0.9587 | 3.1880 |
| 2021-12-12 | 0.9178 | 3.0810 |
| 2021-12-12 | 0.4585 | 3.0810 |
| 2021-12-11 | 0.4594 | 3.1120 |
| 2021-12-10 | 0.9316 | 3.1440 |
| 2021-12-09 | 0.9919 | 3.2390 |
| 2021-12-08 | 1.1025 | 2.9700 |
| 2021-12-07 | 1.1155 | 2.6570 |
| 2021-12-06 | 0.7607 | 2.3040 |
| 2021-12-05 | 0.5155 | 2.3440 |
| 2021-12-05 | 1.0357 | 2.3440 |
| 2021-12-04 | 0.5201 | 2.3610 |
| 2021-12-03 | 1.1065 | 2.3760 |
| 2021-12-02 | 0.4917 | 2.3370 |
| 2021-12-01 | 0.5184 | 2.4040 |
| 2021-11-30 | 0.4561 | 2.4210 |
| 2021-11-29 | 0.8357 | 2.5300 |
| 2021-11-28 | 0.5472 | 2.3580 |
| 2021-11-28 | 1.0958 | 2.3580 |
| 2021-11-27 | 0.5486 | 2.3410 |
| 2021-11-26 | 1.0333 | 2.3230 |
| 2021-11-25 | 0.6169 | 2.3810 |
| 2021-11-24 | 0.5509 | 2.3580 |
| 2021-11-23 | 0.6597 | 2.3810 |
| 2021-11-22 | 0.5131 | 2.3320 |
| 2021-11-21 | 0.5146 | 2.4770 |
| 2021-11-21 | 1.0299 | 2.4770 |
| 2021-11-20 | 0.5153 | 2.4860 |
| 2021-11-19 | 1.1416 | 2.4940 |
| 2021-11-18 | 0.5754 | 2.3920 |
| 2021-11-17 | 0.5924 | 2.3650 |
| 2021-11-16 | 0.5689 | 2.3920 |
| 2021-11-15 | 0.7846 | 2.3760 |
| 2021-11-14 | 0.5307 | 2.3290 |
| 2021-11-14 | 1.0614 | 2.3290 |
| 2021-11-13 | 0.5307 | 2.3220 |
| 2021-11-12 | 0.9515 | 2.3150 |
| 2021-11-11 | 0.5233 | 2.1730 |
| 2021-11-10 | 0.6433 | 2.1720 |
| 2021-11-09 | 0.5392 | 2.1420 |
| 2021-11-08 | 0.6966 | 2.2830 |
| 2021-11-07 | 1.0361 | 2.4760 |
| 2021-11-07 | 0.5176 | 2.4760 |
| 2021-11-06 | 0.5185 | 2.4850 |
| 2021-11-05 | 0.6843 | 2.4940 |
| 2021-11-04 | 0.5219 | 2.5170 |
| 2021-11-03 | 0.5863 | 2.5260 |
| 2021-11-02 | 0.8043 | 2.6500 |
| 2021-11-01 | 1.0579 | 2.5840 |
| 2021-10-31 | 1.0705 | 2.6410 |
| 2021-10-31 | 0.5351 | 2.6410 |
| 2021-10-30 | 0.5355 | 2.6270 |
| 2021-10-29 | 0.7260 | 2.6130 |
| 2021-10-28 | 0.5386 | 2.6430 |
| 2021-10-27 | 0.8181 | 2.6540 |
| 2021-10-26 | 0.6809 | 2.6760 |
| 2021-10-25 | 1.1649 | 2.8930 |
| 2021-10-24 | 0.5085 | 3.0530 |
| 2021-10-24 | 1.0189 | 3.0530 |
| 2021-10-23 | 0.5103 | 3.0640 |
| 2021-10-22 | 0.7827 | 3.0760 |
| 2021-10-21 | 0.5575 | 3.0500 |
| 2021-10-20 | 0.8607 | 3.0700 |
| 2021-10-19 | 1.0852 | 2.9440 |
| 2021-10-18 | 1.4622 | 2.8200 |
| 2021-10-17 | 0.5305 | 2.4080 |
| 2021-10-17 | 1.0621 | 2.4080 |
| 2021-10-16 | 0.5316 | 2.4390 |
| 2021-10-15 | 0.7353 | 2.4700 |
| 2021-10-14 | 0.5948 | 2.4040 |
| 2021-10-13 | 0.6253 | 2.3970 |
| 2021-10-12 | 0.8544 | 2.3730 |
| 2021-10-11 | 0.6923 | 2.2280 |
| 2021-10-10 | 1.1778 | 2.1690 |
| 2021-10-10 | 0.5887 | 2.1690 |
| 2021-10-09 | 0.5891 | 2.1650 |
| 2021-10-08 | 0.6113 | 2.1610 |
| 2021-10-07 | 4.0708 | 2.1450 |
