平安元悅60天滾動持有短債C基金凈值查詢(015721)
今天最新凈值
1.0808
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0808
- 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：13.7439億
- 最近資產：14.64億
- 基金公司：平安基金
- 基金經理：劉曉蘭 歐陽亮 張璐
近一季,平安元悅60天滾動持有短債C(015721)基金累計收益率0.46%
| 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 |
015721 |
平安元悅60天滾動持有短債C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-05-21 |
015721 |
平安元悅60天滾動持有短債C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-05-20 |
015721 |
平安元悅60天滾動持有短債C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-05-19 |
015721 |
平安元悅60天滾動持有短債C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-05-16 |
015721 |
平安元悅60天滾動持有短債C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015721 |
平安元悅60天滾動持有短債C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-05-14 |
015721 |
平安元悅60天滾動持有短債C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-05-13 |
015721 |
平安元悅60天滾動持有短債C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2025-05-12 |
015721 |
平安元悅60天滾動持有短債C |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015721 |
平安元悅60天滾動持有短債C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015721 |
平安元悅60天滾動持有短債C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-05-07 |
015721 |
平安元悅60天滾動持有短債C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-05-06 |
015721 |
平安元悅60天滾動持有短債C |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-04-30 |
015721 |
平安元悅60天滾動持有短債C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2025-04-29 |
015721 |
平安元悅60天滾動持有短債C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-04-28 |
015721 |
平安元悅60天滾動持有短債C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-04-25 |
015721 |
平安元悅60天滾動持有短債C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-04-24 |
015721 |
平安元悅60天滾動持有短債C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-04-23 |
015721 |
平安元悅60天滾動持有短債C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015721 |
平安元悅60天滾動持有短債C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-04-21 |
015721 |
平安元悅60天滾動持有短債C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-04-18 |
015721 |
平安元悅60天滾動持有短債C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-04-17 |
015721 |
平安元悅60天滾動持有短債C |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-04-16 |
015721 |
平安元悅60天滾動持有短債C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-04-15 |
015721 |
平安元悅60天滾動持有短債C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015721 |
平安元悅60天滾動持有短債C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-11 |
015721 |
平安元悅60天滾動持有短債C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-10 |
015721 |
平安元悅60天滾動持有短債C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-09 |
015721 |
平安元悅60天滾動持有短債C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-08 |
015721 |
平安元悅60天滾動持有短債C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-07 |
015721 |
平安元悅60天滾動持有短債C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2025-04-03 |
015721 |
平安元悅60天滾動持有短債C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2025-04-02 |
015721 |
平安元悅60天滾動持有短債C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-04-01 |
015721 |
平安元悅60天滾動持有短債C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-03-31 |
015721 |
平安元悅60天滾動持有短債C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-03-28 |
015721 |
平安元悅60天滾動持有短債C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2025-03-27 |
015721 |
平安元悅60天滾動持有短債C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-03-26 |
015721 |
平安元悅60天滾動持有短債C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-03-25 |
015721 |
平安元悅60天滾動持有短債C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-03-24 |
015721 |
平安元悅60天滾動持有短債C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-03-21 |
015721 |
平安元悅60天滾動持有短債C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-20 |
015721 |
平安元悅60天滾動持有短債C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-03-19 |
015721 |
平安元悅60天滾動持有短債C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-03-18 |
015721 |
平安元悅60天滾動持有短債C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-17 |
015721 |
平安元悅60天滾動持有短債C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-03-14 |
015721 |
平安元悅60天滾動持有短債C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2025-03-13 |
015721 |
平安元悅60天滾動持有短債C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-03-12 |
015721 |
平安元悅60天滾動持有短債C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-03-11 |
015721 |
平安元悅60天滾動持有短債C |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015721 |
平安元悅60天滾動持有短債C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-03-07 |
015721 |
平安元悅60天滾動持有短債C |
1.0746 |
1.0746 |
1.0749 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015721 |
平安元悅60天滾動持有短債C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-03-05 |
015721 |
平安元悅60天滾動持有短債C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-03-04 |
015721 |
平安元悅60天滾動持有短債C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-03-03 |
015721 |
平安元悅60天滾動持有短債C |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2025-02-28 |
015721 |
平安元悅60天滾動持有短債C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-02-27 |
015721 |
平安元悅60天滾動持有短債C |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015721 |
平安元悅60天滾動持有短債C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-02-25 |
015721 |
平安元悅60天滾動持有短債C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015721 |
平安元悅60天滾動持有短債C |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
