平安元泓30天滾動(dòng)持有短債C基金凈值查詢(013865)
今天最新凈值
1.1028
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1028
- 成立日期：2021-11-24
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：11.4765億
- 最近資產(chǎn)：12.46億
- 基金公司：平安基金
- 基金經(jīng)理：劉曉蘭 周恩源 歐陽(yáng)亮
近半年平安元泓30天滾動(dòng)持有短債C基金凈值查詢
近半年,平安元泓30天滾動(dòng)持有短債C(013865)基金累計(jì)收益率1.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-05-21 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2025-05-20 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-05-19 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2025-05-16 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-05-14 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-05-13 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-05-12 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-05-09 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-05-07 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-05-06 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2025-04-30 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-04-29 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-04-28 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-04-25 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-04-24 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-04-23 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-04-21 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-04-18 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-04-17 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-04-16 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-04-15 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-04-11 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-10 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-04-09 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-08 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1006 |
1.1006 |
1.1007 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2025-04-03 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-04-02 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-04-01 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-03-31 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-03-28 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2025-03-27 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-03-26 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-25 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-03-24 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0984 |
1.0984 |
1.0981 |
1.0981 |
0.0003 |
0.03% |
| 2025-03-21 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2025-03-20 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-19 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-03-18 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-17 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-03-14 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-03-13 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2025-03-12 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-03-11 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-07 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-03-05 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-04 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-03-03 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2025-02-28 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-02-27 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0960 |
1.0960 |
0.0005 |
0.05% |
| 2025-02-25 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2025-02-21 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-02-20 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-02-18 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0968 |
1.0968 |
1.0970 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-02-17 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-14 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-13 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-02-12 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-02-11 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-02-10 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-02-07 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-02-06 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-02-05 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-01-27 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0961 |
1.0961 |
1.0954 |
1.0954 |
0.0007 |
0.06% |
| 2025-01-22 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-01-14 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-01-13 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-01-07 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-01-03 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-01-02 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2024-12-31 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2024-12-26 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2024-12-25 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-12-24 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-12-23 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-12-20 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2024-12-19 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-12-18 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2024-12-13 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2024-12-12 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-12-11 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-12-10 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0920 |
1.0920 |
1.0914 |
1.0914 |
0.0006 |
0.05% |
| 2024-12-09 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-12-06 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-12-05 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-12-04 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-12-03 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-12-02 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2024-11-29 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-11-28 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2024-11-27 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-11-26 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-11-25 |
013865 |
平安元泓30天滾動(dòng)持有短債C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
