平安元和90天滾動(dòng)持有短債C基金凈值查詢(xún)(014469)
今天最新凈值
1.0886
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0886
- 成立日期：2022-05-18
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：34.2932億
- 最近資產(chǎn)：36.80億
- 基金公司：平安基金
- 基金經(jīng)理：劉曉蘭 周琛 田元強(qiáng)
近半年平安元和90天滾動(dòng)持有短債C基金凈值查詢(xún)
近半年,平安元和90天滾動(dòng)持有短債C(014469)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-05-21 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-05-20 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-05-19 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-05-16 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-15 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-05-14 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-05-13 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-05-12 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-05-09 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-05-07 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-06 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-04-30 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-04-29 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-04-28 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-04-25 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-24 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-23 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-04-21 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-18 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-17 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-04-16 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-04-15 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-04-11 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-04-10 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-09 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-04-08 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0863 |
1.0863 |
1.0853 |
1.0853 |
0.0010 |
0.09% |
| 2025-04-03 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-04-02 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-01 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-03-31 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-03-28 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-03-27 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-26 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-25 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-03-24 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-03-21 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-03-20 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-03-19 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-03-18 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-03-17 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-03-14 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2025-03-13 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-12 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-03-11 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-03-10 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-07 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0819 |
1.0819 |
1.0823 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-03-06 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-03-05 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-03-04 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-03-03 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2025-02-28 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-02-27 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-02-25 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-02-21 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-02-20 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-02-18 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-02-17 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-12 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-11 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-10 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-07 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-02-06 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-02-05 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-01-27 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2025-01-22 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-01-14 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-01-13 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-01-09 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-01-07 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-01-03 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2025-01-02 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2024-12-31 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-12-26 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-25 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-12-20 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-12-19 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-12-18 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2024-12-13 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2024-12-12 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-12-11 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-12-10 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-12-09 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-12-06 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-05 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-12-04 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2024-12-03 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-12-02 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2024-11-29 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-11-28 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-11-27 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-26 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-25 |
014469 |
平安元和90天滾動(dòng)持有短債C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
