平安元悅60天滾動持有短債A基金凈值查詢(015720)
今天最新凈值
1.0871
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0871
- 成立日期：2022-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.6822億
- 最近資產(chǎn)：14.64億
- 基金公司：平安基金
- 基金經(jīng)理：劉曉蘭 歐陽亮 張璐
近一季,平安元悅60天滾動持有短債A(015720)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015720 |
平安元悅60天滾動持有短債A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-05-21 |
015720 |
平安元悅60天滾動持有短債A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-05-20 |
015720 |
平安元悅60天滾動持有短債A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-05-19 |
015720 |
平安元悅60天滾動持有短債A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-05-16 |
015720 |
平安元悅60天滾動持有短債A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-05-15 |
015720 |
平安元悅60天滾動持有短債A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-14 |
015720 |
平安元悅60天滾動持有短債A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-05-13 |
015720 |
平安元悅60天滾動持有短債A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-05-12 |
015720 |
平安元悅60天滾動持有短債A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015720 |
平安元悅60天滾動持有短債A |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
015720 |
平安元悅60天滾動持有短債A |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2025-05-07 |
015720 |
平安元悅60天滾動持有短債A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-05-06 |
015720 |
平安元悅60天滾動持有短債A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-04-30 |
015720 |
平安元悅60天滾動持有短債A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-04-29 |
015720 |
平安元悅60天滾動持有短債A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-04-28 |
015720 |
平安元悅60天滾動持有短債A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-04-25 |
015720 |
平安元悅60天滾動持有短債A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-04-24 |
015720 |
平安元悅60天滾動持有短債A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-23 |
015720 |
平安元悅60天滾動持有短債A |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015720 |
平安元悅60天滾動持有短債A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-04-21 |
015720 |
平安元悅60天滾動持有短債A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-18 |
015720 |
平安元悅60天滾動持有短債A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-17 |
015720 |
平安元悅60天滾動持有短債A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-16 |
015720 |
平安元悅60天滾動持有短債A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-04-15 |
015720 |
平安元悅60天滾動持有短債A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015720 |
平安元悅60天滾動持有短債A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-04-11 |
015720 |
平安元悅60天滾動持有短債A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-04-10 |
015720 |
平安元悅60天滾動持有短債A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-09 |
015720 |
平安元悅60天滾動持有短債A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-04-08 |
015720 |
平安元悅60天滾動持有短債A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-04-07 |
015720 |
平安元悅60天滾動持有短債A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2025-04-03 |
015720 |
平安元悅60天滾動持有短債A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-04-02 |
015720 |
平安元悅60天滾動持有短債A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-04-01 |
015720 |
平安元悅60天滾動持有短債A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-03-31 |
015720 |
平安元悅60天滾動持有短債A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-03-28 |
015720 |
平安元悅60天滾動持有短債A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-03-27 |
015720 |
平安元悅60天滾動持有短債A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-03-26 |
015720 |
平安元悅60天滾動持有短債A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-03-25 |
015720 |
平安元悅60天滾動持有短債A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2025-03-24 |
015720 |
平安元悅60天滾動持有短債A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-03-21 |
015720 |
平安元悅60天滾動持有短債A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-20 |
015720 |
平安元悅60天滾動持有短債A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2025-03-19 |
015720 |
平安元悅60天滾動持有短債A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-18 |
015720 |
平安元悅60天滾動持有短債A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-03-17 |
015720 |
平安元悅60天滾動持有短債A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-03-14 |
015720 |
平安元悅60天滾動持有短債A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-03-13 |
015720 |
平安元悅60天滾動持有短債A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-03-12 |
015720 |
平安元悅60天滾動持有短債A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-03-11 |
015720 |
平安元悅60天滾動持有短債A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015720 |
平安元悅60天滾動持有短債A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-03-07 |
015720 |
平安元悅60天滾動持有短債A |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015720 |
平安元悅60天滾動持有短債A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-03-05 |
015720 |
平安元悅60天滾動持有短債A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-03-04 |
015720 |
平安元悅60天滾動持有短債A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-03-03 |
015720 |
平安元悅60天滾動持有短債A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2025-02-28 |
015720 |
平安元悅60天滾動持有短債A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-27 |
015720 |
平安元悅60天滾動持有短債A |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015720 |
平安元悅60天滾動持有短債A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-02-25 |
015720 |
平安元悅60天滾動持有短債A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015720 |
平安元悅60天滾動持有短債A |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
