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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安元悅60天滾動(dòng)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(yáng)亮 張璐
近一年平安元悅60天滾動(dòng)持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安元悅60天滾動(dòng)持有短債A(015720)基金累計(jì)收益率2.13%
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 015720 平安元悅60天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有短債A 1.0802 1.0802 1.0805 1.0805 -0.0003 -0.03%
2025-02-21 015720 平安元悅60天滾動(dòng)持有短債A 1.0805 1.0805 1.0807 1.0807 -0.0002 -0.02%
2025-02-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-02-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2025-02-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2025-02-17 015720 平安元悅60天滾動(dòng)持有短債A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2025-02-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2025-02-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-02-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-02-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2025-02-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-02-07 015720 平安元悅60天滾動(dòng)持有短債A 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2025-02-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2025-02-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0808 1.0808 1.0803 1.0803 0.0005 0.05%
2025-01-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0803 1.0803 1.0796 1.0796 0.0007 0.06%
2025-01-22 015720 平安元悅60天滾動(dòng)持有短債A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-01-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0803 1.0803 1.0805 1.0805 -0.0002 -0.02%
2025-01-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2025-01-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2025-01-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-01-08 015720 平安元悅60天滾動(dòng)持有短債A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-01-07 015720 平安元悅60天滾動(dòng)持有短債A 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-01-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-01-03 015720 平安元悅60天滾動(dòng)持有短債A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-01-02 015720 平安元悅60天滾動(dòng)持有短債A 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2024-12-31 015720 平安元悅60天滾動(dòng)持有短債A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-12-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-12-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-12-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-12-23 015720 平安元悅60天滾動(dòng)持有短債A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-12-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0789 1.0789 1.0784 1.0784 0.0005 0.05%
2024-12-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2024-12-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2024-12-17 015720 平安元悅60天滾動(dòng)持有短債A 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-12-16 015720 平安元悅60天滾動(dòng)持有短債A 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2024-12-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2024-12-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-12-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-12-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2024-12-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2024-12-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-12-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-12-04 015720 平安元悅60天滾動(dòng)持有短債A 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2024-12-03 015720 平安元悅60天滾動(dòng)持有短債A 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-12-02 015720 平安元悅60天滾動(dòng)持有短債A 1.0757 1.0757 1.0747 1.0747 0.0010 0.09%
2024-11-29 015720 平安元悅60天滾動(dòng)持有短債A 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-11-28 015720 平安元悅60天滾動(dòng)持有短債A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2024-11-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2024-11-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-11-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-11-22 015720 平安元悅60天滾動(dòng)持有短債A 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2024-11-21 015720 平安元悅60天滾動(dòng)持有短債A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-11-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-11-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-11-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2024-11-15 015720 平安元悅60天滾動(dòng)持有短債A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-11-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-11-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-11-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2024-11-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-11-08 015720 平安元悅60天滾動(dòng)持有短債A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-11-07 015720 平安元悅60天滾動(dòng)持有短債A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-11-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-11-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-11-04 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-11-01 015720 平安元悅60天滾動(dòng)持有短債A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-10-31 015720 平安元悅60天滾動(dòng)持有短債A 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-10-30 015720 平安元悅60天滾動(dòng)持有短債A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-10-29 015720 平安元悅60天滾動(dòng)持有短債A 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2024-10-28 015720 平安元悅60天滾動(dòng)持有短債A 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-10-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-10-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-10-23 015720 平安元悅60天滾動(dòng)持有短債A 1.0718 1.0718 1.0723 1.0723 -0.0005 -0.05%
2024-10-22 015720 平安元悅60天滾動(dòng)持有短債A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-10-21 015720 平安元悅60天滾動(dòng)持有短債A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-10-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-10-17 015720 平安元悅60天滾動(dòng)持有短債A 1.0721 1.0721 1.0717 1.0717 0.0004 0.04%
2024-10-16 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-10-15 015720 平安元悅60天滾動(dòng)持有短債A 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2024-10-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0708 1.0708 1.0694 1.0694 0.0014 0.13%
2024-10-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0694 1.0694 1.0685 1.0685 0.0009 0.08%
2024-10-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2024-10-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0681 1.0681 1.0696 1.0696 -0.0015 -0.14%
2024-10-08 015720 平安元悅60天滾動(dòng)持有短債A 1.0696 1.0696 1.0700 1.0700 -0.0004 -0.04%
2024-09-30 015720 平安元悅60天滾動(dòng)持有短債A 1.0700 1.0700 1.0717 1.0717 -0.0017 -0.16%
2024-09-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0726 1.0726 -0.0009 -0.08%
2024-09-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0726 1.0726 1.0728 1.0728 -0.0002 -0.02%
2024-09-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2024-09-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2024-09-23 015720 平安元悅60天滾動(dòng)持有短債A 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2024-09-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-09-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2024-09-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0727 1.0727 1.0721 1.0721 0.0006 0.06%
2024-09-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-09-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-09-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2024-09-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2024-09-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-09-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2024-09-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-09-04 015720 平安元悅60天滾動(dòng)持有短債A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-09-03 015720 平安元悅60天滾動(dòng)持有短債A 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-09-02 015720 平安元悅60天滾動(dòng)持有短債A 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2024-08-30 015720 平安元悅60天滾動(dòng)持有短債A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-08-29 015720 平安元悅60天滾動(dòng)持有短債A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-08-28 015720 平安元悅60天滾動(dòng)持有短債A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2024-08-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0705 1.0705 1.0711 1.0711 -0.0006 -0.06%
2024-08-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2024-08-23 015720 平安元悅60天滾動(dòng)持有短債A 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2024-08-22 015720 平安元悅60天滾動(dòng)持有短債A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-08-21 015720 平安元悅60天滾動(dòng)持有短債A 1.0715 1.0715 1.0717 1.0717 -0.0002 -0.02%
2024-08-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-08-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2024-08-16 015720 平安元悅60天滾動(dòng)持有短債A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-08-15 015720 平安元悅60天滾動(dòng)持有短債A 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-08-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0716 1.0716 1.0711 1.0711 0.0005 0.05%
2024-08-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-08-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0711 1.0711 1.0718 1.0718 -0.0007 -0.07%
2024-08-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0718 1.0718 1.0721 1.0721 -0.0003 -0.03%
2024-08-08 015720 平安元悅60天滾動(dòng)持有短債A 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2024-08-07 015720 平安元悅60天滾動(dòng)持有短債A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-08-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2024-08-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-08-02 015720 平安元悅60天滾動(dòng)持有短債A 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-07-31 015720 平安元悅60天滾動(dòng)持有短債A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-07-30 015720 平安元悅60天滾動(dòng)持有短債A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-07-29 015720 平安元悅60天滾動(dòng)持有短債A 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2024-07-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-07-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-07-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-07-23 015720 平安元悅60天滾動(dòng)持有短債A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-07-22 015720 平安元悅60天滾動(dòng)持有短債A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2024-07-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-07-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-07-17 015720 平安元悅60天滾動(dòng)持有短債A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-07-16 015720 平安元悅60天滾動(dòng)持有短債A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-07-15 015720 平安元悅60天滾動(dòng)持有短債A 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-07-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-07-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-07-10 015720 平安元悅60天滾動(dòng)持有短債A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-07-09 015720 平安元悅60天滾動(dòng)持有短債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-07-08 015720 平安元悅60天滾動(dòng)持有短債A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-07-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2024-07-04 015720 平安元悅60天滾動(dòng)持有短債A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-07-03 015720 平安元悅60天滾動(dòng)持有短債A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-07-02 015720 平安元悅60天滾動(dòng)持有短債A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2024-07-01 015720 平安元悅60天滾動(dòng)持有短債A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-06-28 015720 平安元悅60天滾動(dòng)持有短債A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-06-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-06-26 015720 平安元悅60天滾動(dòng)持有短債A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-06-25 015720 平安元悅60天滾動(dòng)持有短債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-06-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-06-21 015720 平安元悅60天滾動(dòng)持有短債A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-06-20 015720 平安元悅60天滾動(dòng)持有短債A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-06-19 015720 平安元悅60天滾動(dòng)持有短債A 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-06-18 015720 平安元悅60天滾動(dòng)持有短債A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-06-17 015720 平安元悅60天滾動(dòng)持有短債A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-06-14 015720 平安元悅60天滾動(dòng)持有短債A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-06-13 015720 平安元悅60天滾動(dòng)持有短債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-06-12 015720 平安元悅60天滾動(dòng)持有短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-06-11 015720 平安元悅60天滾動(dòng)持有短債A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-06-07 015720 平安元悅60天滾動(dòng)持有短債A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-06-06 015720 平安元悅60天滾動(dòng)持有短債A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-06-05 015720 平安元悅60天滾動(dòng)持有短債A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-06-04 015720 平安元悅60天滾動(dòng)持有短債A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-06-03 015720 平安元悅60天滾動(dòng)持有短債A 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2024-05-31 015720 平安元悅60天滾動(dòng)持有短債A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-05-30 015720 平安元悅60天滾動(dòng)持有短債A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-05-29 015720 平安元悅60天滾動(dòng)持有短債A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-05-28 015720 平安元悅60天滾動(dòng)持有短債A 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2024-05-27 015720 平安元悅60天滾動(dòng)持有短債A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-05-24 015720 平安元悅60天滾動(dòng)持有短債A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%