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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(015721)

今天最新凈值 1.0809 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0809
  • 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(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
近一年平安元悅60天滾動(dòng)持有短債C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C(015721)基金累計(jì)收益率1.94%
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
2025-05-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-05-22 015721 平安元悅60天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有短債C 1.0744 1.0744 1.0747 1.0747 -0.0003 -0.03%
2025-02-21 015721 平安元悅60天滾動(dòng)持有短債C 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2025-02-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2025-02-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-02-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2025-02-17 015721 平安元悅60天滾動(dòng)持有短債C 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-02-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-02-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-02-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-02-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-02-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-02-07 015721 平安元悅60天滾動(dòng)持有短債C 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-02-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2025-02-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0751 1.0751 1.0747 1.0747 0.0004 0.04%
2025-01-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2025-01-22 015721 平安元悅60天滾動(dòng)持有短債C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-01-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2025-01-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2025-01-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-01-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2025-01-08 015721 平安元悅60天滾動(dòng)持有短債C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-01-07 015721 平安元悅60天滾動(dòng)持有短債C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-01-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-01-03 015721 平安元悅60天滾動(dòng)持有短債C 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-01-02 015721 平安元悅60天滾動(dòng)持有短債C 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2024-12-31 015721 平安元悅60天滾動(dòng)持有短債C 1.0743 1.0743 1.0739 1.0739 0.0004 0.04%
2024-12-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2024-12-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2024-12-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2024-12-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-12-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2024-12-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-12-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-12-17 015721 平安元悅60天滾動(dòng)持有短債C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-12-16 015721 平安元悅60天滾動(dòng)持有短債C 1.0733 1.0733 1.0728 1.0728 0.0005 0.05%
2024-12-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0728 1.0728 1.0722 1.0722 0.0006 0.06%
2024-12-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-12-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-12-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2024-12-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-12-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-12-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2024-12-04 015721 平安元悅60天滾動(dòng)持有短債C 1.0710 1.0710 1.0706 1.0706 0.0004 0.04%
2024-12-03 015721 平安元悅60天滾動(dòng)持有短債C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-12-02 015721 平安元悅60天滾動(dòng)持有短債C 1.0704 1.0704 1.0695 1.0695 0.0009 0.08%
2024-11-29 015721 平安元悅60天滾動(dòng)持有短債C 1.0695 1.0695 1.0691 1.0691 0.0004 0.04%
2024-11-28 015721 平安元悅60天滾動(dòng)持有短債C 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2024-11-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-11-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-11-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-11-22 015721 平安元悅60天滾動(dòng)持有短債C 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-11-21 015721 平安元悅60天滾動(dòng)持有短債C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-11-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-11-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-11-15 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-11-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-11-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-11-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-11-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-11-08 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-11-07 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-11-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-11-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2024-11-04 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-11-01 015721 平安元悅60天滾動(dòng)持有短債C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-10-31 015721 平安元悅60天滾動(dòng)持有短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-10-30 015721 平安元悅60天滾動(dòng)持有短債C 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-10-29 015721 平安元悅60天滾動(dòng)持有短債C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-10-28 015721 平安元悅60天滾動(dòng)持有短債C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2024-10-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-10-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-10-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-10-22 015721 平安元悅60天滾動(dòng)持有短債C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-10-21 015721 平安元悅60天滾動(dòng)持有短債C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-10-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-10-17 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2024-10-16 015721 平安元悅60天滾動(dòng)持有短債C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2024-10-15 015721 平安元悅60天滾動(dòng)持有短債C 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2024-10-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2024-10-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0645 1.0645 1.0636 1.0636 0.0009 0.08%
2024-10-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2024-10-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0632 1.0632 1.0647 1.0647 -0.0015 -0.14%
2024-10-08 015721 平安元悅60天滾動(dòng)持有短債C 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2024-09-30 015721 平安元悅60天滾動(dòng)持有短債C 1.0652 1.0652 1.0668 1.0668 -0.0016 -0.15%
2024-09-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0678 1.0678 -0.0010 -0.09%
2024-09-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2024-09-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-09-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2024-09-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-09-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-09-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-09-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0678 1.0678 1.0673 1.0673 0.0005 0.05%
2024-09-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-09-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-09-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-09-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-09-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-09-04 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-09-03 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-02 015721 平安元悅60天滾動(dòng)持有短債C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-08-30 015721 平安元悅60天滾動(dòng)持有短債C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-29 015721 平安元悅60天滾動(dòng)持有短債C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-08-28 015721 平安元悅60天滾動(dòng)持有短債C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0658 1.0658 1.0664 1.0664 -0.0006 -0.06%
2024-08-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2024-08-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2024-08-22 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-08-21 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0670 1.0670 -0.0002 -0.02%
2024-08-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2024-08-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-08-16 015721 平安元悅60天滾動(dòng)持有短債C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-08-15 015721 平安元悅60天滾動(dòng)持有短債C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-08-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2024-08-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-08-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0665 1.0665 1.0672 1.0672 -0.0007 -0.07%
2024-08-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0672 1.0672 1.0676 1.0676 -0.0004 -0.04%
2024-08-08 015721 平安元悅60天滾動(dòng)持有短債C 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2024-08-07 015721 平安元悅60天滾動(dòng)持有短債C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-08-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2024-08-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2024-08-02 015721 平安元悅60天滾動(dòng)持有短債C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-07-31 015721 平安元悅60天滾動(dòng)持有短債C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-07-30 015721 平安元悅60天滾動(dòng)持有短債C 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-07-29 015721 平安元悅60天滾動(dòng)持有短債C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-07-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-07-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-07-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-07-23 015721 平安元悅60天滾動(dòng)持有短債C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-07-22 015721 平安元悅60天滾動(dòng)持有短債C 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-07-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2024-07-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-17 015721 平安元悅60天滾動(dòng)持有短債C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-16 015721 平安元悅60天滾動(dòng)持有短債C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-07-15 015721 平安元悅60天滾動(dòng)持有短債C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-07-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-07-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-07-10 015721 平安元悅60天滾動(dòng)持有短債C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-07-09 015721 平安元悅60天滾動(dòng)持有短債C 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-07-08 015721 平安元悅60天滾動(dòng)持有短債C 1.0641 1.0641 1.0643 1.0643 -0.0002 -0.02%
2024-07-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-07-04 015721 平安元悅60天滾動(dòng)持有短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-07-03 015721 平安元悅60天滾動(dòng)持有短債C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-07-02 015721 平安元悅60天滾動(dòng)持有短債C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-07-01 015721 平安元悅60天滾動(dòng)持有短債C 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2024-06-28 015721 平安元悅60天滾動(dòng)持有短債C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-06-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-06-26 015721 平安元悅60天滾動(dòng)持有短債C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-06-25 015721 平安元悅60天滾動(dòng)持有短債C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-06-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-06-21 015721 平安元悅60天滾動(dòng)持有短債C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-06-20 015721 平安元悅60天滾動(dòng)持有短債C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-06-19 015721 平安元悅60天滾動(dòng)持有短債C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-18 015721 平安元悅60天滾動(dòng)持有短債C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-17 015721 平安元悅60天滾動(dòng)持有短債C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-06-14 015721 平安元悅60天滾動(dòng)持有短債C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-06-13 015721 平安元悅60天滾動(dòng)持有短債C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-06-12 015721 平安元悅60天滾動(dòng)持有短債C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-06-11 015721 平安元悅60天滾動(dòng)持有短債C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-06-07 015721 平安元悅60天滾動(dòng)持有短債C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-06-06 015721 平安元悅60天滾動(dòng)持有短債C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-06-05 015721 平安元悅60天滾動(dòng)持有短債C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-06-04 015721 平安元悅60天滾動(dòng)持有短債C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-06-03 015721 平安元悅60天滾動(dòng)持有短債C 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-05-31 015721 平安元悅60天滾動(dòng)持有短債C 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-05-30 015721 平安元悅60天滾動(dòng)持有短債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-05-29 015721 平安元悅60天滾動(dòng)持有短債C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-05-28 015721 平安元悅60天滾動(dòng)持有短債C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-05-27 015721 平安元悅60天滾動(dòng)持有短債C 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-05-24 015721 平安元悅60天滾動(dòng)持有短債C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%