平安元福短債發(fā)起式A基金凈值查詢(016662)
今天最新凈值
1.0782
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0782
- 成立日期：2022-11-08
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.7801億
- 最近資產(chǎn)：2.95億
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 唐煜
近一年,平安元福短債發(fā)起式A(016662)基金累計收益率2.46%
| 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 |
016662 |
平安元福短債發(fā)起式A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-21 |
016662 |
平安元福短債發(fā)起式A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-20 |
016662 |
平安元福短債發(fā)起式A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-05-19 |
016662 |
平安元福短債發(fā)起式A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-05-16 |
016662 |
平安元福短債發(fā)起式A |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016662 |
平安元福短債發(fā)起式A |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016662 |
平安元福短債發(fā)起式A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-13 |
016662 |
平安元福短債發(fā)起式A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-05-12 |
016662 |
平安元福短債發(fā)起式A |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016662 |
平安元福短債發(fā)起式A |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016662 |
平安元福短債發(fā)起式A |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2025-05-07 |
016662 |
平安元福短債發(fā)起式A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-06 |
016662 |
平安元福短債發(fā)起式A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-04-30 |
016662 |
平安元福短債發(fā)起式A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2025-04-29 |
016662 |
平安元福短債發(fā)起式A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-04-28 |
016662 |
平安元福短債發(fā)起式A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-04-25 |
016662 |
平安元福短債發(fā)起式A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-04-24 |
016662 |
平安元福短債發(fā)起式A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-04-23 |
016662 |
平安元福短債發(fā)起式A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016662 |
平安元福短債發(fā)起式A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-04-21 |
016662 |
平安元福短債發(fā)起式A |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-04-18 |
016662 |
平安元福短債發(fā)起式A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-04-17 |
016662 |
平安元福短債發(fā)起式A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016662 |
平安元福短債發(fā)起式A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-04-15 |
016662 |
平安元福短債發(fā)起式A |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016662 |
平安元福短債發(fā)起式A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-04-11 |
016662 |
平安元福短債發(fā)起式A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2025-04-10 |
016662 |
平安元福短債發(fā)起式A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-09 |
016662 |
平安元福短債發(fā)起式A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-08 |
016662 |
平安元福短債發(fā)起式A |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016662 |
平安元福短債發(fā)起式A |
1.0759 |
1.0759 |
1.0751 |
1.0751 |
0.0008 |
0.07% |
| 2025-04-03 |
016662 |
平安元福短債發(fā)起式A |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2025-04-02 |
016662 |
平安元福短債發(fā)起式A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-04-01 |
016662 |
平安元福短債發(fā)起式A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-03-31 |
016662 |
平安元福短債發(fā)起式A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-03-28 |
016662 |
平安元福短債發(fā)起式A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-03-27 |
016662 |
平安元福短債發(fā)起式A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-03-26 |
016662 |
平安元福短債發(fā)起式A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-03-25 |
016662 |
平安元福短債發(fā)起式A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-03-24 |
016662 |
平安元福短債發(fā)起式A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-03-21 |
016662 |
平安元福短債發(fā)起式A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-03-20 |
016662 |
平安元福短債發(fā)起式A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-03-19 |
016662 |
平安元福短債發(fā)起式A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-03-18 |
016662 |
平安元福短債發(fā)起式A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-17 |
016662 |
平安元福短債發(fā)起式A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-03-14 |
016662 |
平安元福短債發(fā)起式A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-03-13 |
016662 |
平安元福短債發(fā)起式A |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-03-12 |
016662 |
平安元福短債發(fā)起式A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-03-11 |
016662 |
平安元福短債發(fā)起式A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-03-10 |
016662 |
平安元福短債發(fā)起式A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-03-07 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-06 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-03-05 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-04 |
016662 |
平安元福短債發(fā)起式A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-03-03 |
016662 |
平安元福短債發(fā)起式A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-02-28 |
016662 |
平安元福短債發(fā)起式A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-02-27 |
016662 |
平安元福短債發(fā)起式A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016662 |
平安元福短債發(fā)起式A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-02-25 |
016662 |
平安元福短債發(fā)起式A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016662 |
平安元福短債發(fā)起式A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-02-21 |
016662 |
平安元福短債發(fā)起式A |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-02-20 |
016662 |
平安元福短債發(fā)起式A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016662 |
平安元福短債發(fā)起式A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-02-18 |
016662 |
平安元福短債發(fā)起式A |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016662 |
平安元福短債發(fā)起式A |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016662 |
平安元福短債發(fā)起式A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-02-12 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-02-11 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016662 |
平安元福短債發(fā)起式A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-02-07 |
016662 |
平安元福短債發(fā)起式A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-02-06 |
016662 |
平安元福短債發(fā)起式A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-02-05 |
016662 |
平安元福短債發(fā)起式A |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2025-01-27 |
016662 |
平安元福短債發(fā)起式A |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2025-01-22 |
016662 |
平安元福短債發(fā)起式A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-01-14 |
016662 |
平安元福短債發(fā)起式A |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016662 |
平安元福短債發(fā)起式A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016662 |
平安元福短債發(fā)起式A |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016662 |
平安元福短債發(fā)起式A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016662 |
平安元福短債發(fā)起式A |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016662 |
平安元福短債發(fā)起式A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-01-06 |
016662 |
平安元福短債發(fā)起式A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-01-03 |
016662 |
平安元福短債發(fā)起式A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-01-02 |
016662 |
平安元福短債發(fā)起式A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-31 |
016662 |
平安元福短債發(fā)起式A |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2024-12-26 |
016662 |
平安元福短債發(fā)起式A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016662 |
平安元福短債發(fā)起式A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-12-24 |
016662 |
平安元福短債發(fā)起式A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-12-23 |
016662 |
平安元福短債發(fā)起式A |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-12-20 |
016662 |
平安元福短債發(fā)起式A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-12-19 |
016662 |
平安元福短債發(fā)起式A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-12-18 |
016662 |
平安元福短債發(fā)起式A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016662 |
平安元福短債發(fā)起式A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016662 |
平安元福短債發(fā)起式A |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2024-12-13 |
016662 |
平安元福短債發(fā)起式A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-12-12 |
016662 |
平安元福短債發(fā)起式A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-12-11 |
016662 |
平安元福短債發(fā)起式A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-12-10 |
016662 |
平安元福短債發(fā)起式A |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2024-12-09 |
016662 |
平安元福短債發(fā)起式A |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-12-06 |
016662 |
平安元福短債發(fā)起式A |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-12-05 |
016662 |
平安元福短債發(fā)起式A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-12-04 |
016662 |
平安元福短債發(fā)起式A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-12-03 |
016662 |
平安元福短債發(fā)起式A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-12-02 |
016662 |
平安元福短債發(fā)起式A |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2024-11-29 |
016662 |
平安元福短債發(fā)起式A |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-11-28 |
016662 |
平安元福短債發(fā)起式A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-27 |
016662 |
平安元福短債發(fā)起式A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-11-26 |
016662 |
平安元福短債發(fā)起式A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-11-25 |
016662 |
平安元福短債發(fā)起式A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-11-22 |
016662 |
平安元福短債發(fā)起式A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-21 |
016662 |
平安元福短債發(fā)起式A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-11-20 |
016662 |
平安元福短債發(fā)起式A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-19 |
016662 |
平安元福短債發(fā)起式A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-18 |
016662 |
平安元福短債發(fā)起式A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-11-15 |
016662 |
平安元福短債發(fā)起式A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-14 |
016662 |
平安元福短債發(fā)起式A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-11-13 |
016662 |
平安元福短債發(fā)起式A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-12 |
016662 |
平安元福短債發(fā)起式A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-11-11 |
016662 |
平安元福短債發(fā)起式A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-11-08 |
016662 |
平安元福短債發(fā)起式A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-11-07 |
016662 |
平安元福短債發(fā)起式A |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-11-06 |
016662 |
平安元福短債發(fā)起式A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-05 |
016662 |
平安元福短債發(fā)起式A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-04 |
016662 |
平安元福短債發(fā)起式A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-11-01 |
016662 |
平安元福短債發(fā)起式A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-10-31 |
016662 |
平安元福短債發(fā)起式A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-10-30 |
016662 |
平安元福短債發(fā)起式A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-10-29 |
016662 |
平安元福短債發(fā)起式A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-10-28 |
016662 |
平安元福短債發(fā)起式A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-10-25 |
016662 |
平安元福短債發(fā)起式A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-10-24 |
016662 |
平安元福短債發(fā)起式A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-10-23 |
016662 |
平安元福短債發(fā)起式A |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-10-22 |
016662 |
平安元福短債發(fā)起式A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-10-21 |
016662 |
平安元福短債發(fā)起式A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-10-18 |
016662 |
平安元福短債發(fā)起式A |
1.0635 |
1.0635 |
1.0637 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-10-17 |
016662 |
平安元福短債發(fā)起式A |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2024-10-16 |
016662 |
平安元福短債發(fā)起式A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-10-15 |
016662 |
平安元福短債發(fā)起式A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-10-14 |
016662 |
平安元福短債發(fā)起式A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-10-11 |
016662 |
平安元福短債發(fā)起式A |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-10-10 |
016662 |
平安元福短債發(fā)起式A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2024-10-09 |
016662 |
平安元福短債發(fā)起式A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-10-08 |
016662 |
平安元福短債發(fā)起式A |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-09-30 |
016662 |
平安元福短債發(fā)起式A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-09-27 |
016662 |
平安元福短債發(fā)起式A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2024-09-26 |
016662 |
平安元福短債發(fā)起式A |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2024-09-25 |
016662 |
平安元福短債發(fā)起式A |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2024-09-24 |
016662 |
平安元福短債發(fā)起式A |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-09-23 |
016662 |
平安元福短債發(fā)起式A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-09-20 |
016662 |
平安元福短債發(fā)起式A |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-09-19 |
016662 |
平安元福短債發(fā)起式A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-09-18 |
016662 |
平安元福短債發(fā)起式A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2024-09-13 |
016662 |
平安元福短債發(fā)起式A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-09-12 |
016662 |
平安元福短債發(fā)起式A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-09-11 |
016662 |
平安元福短債發(fā)起式A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-09-10 |
016662 |
平安元福短債發(fā)起式A |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-09-09 |
016662 |
平安元福短債發(fā)起式A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2024-09-06 |
016662 |
平安元福短債發(fā)起式A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-09-05 |
016662 |
平安元福短債發(fā)起式A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-09-04 |
016662 |
平安元福短債發(fā)起式A |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-09-03 |
016662 |
平安元福短債發(fā)起式A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-09-02 |
016662 |
平安元福短債發(fā)起式A |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2024-08-30 |
016662 |
平安元福短債發(fā)起式A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-08-29 |
016662 |
平安元福短債發(fā)起式A |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016662 |
平安元福短債發(fā)起式A |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-08-27 |
016662 |
平安元福短債發(fā)起式A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-08-26 |
016662 |
平安元福短債發(fā)起式A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016662 |
平安元福短債發(fā)起式A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-08-22 |
016662 |
平安元福短債發(fā)起式A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-08-21 |
016662 |
平安元福短債發(fā)起式A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-08-20 |
016662 |
平安元福短債發(fā)起式A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-08-19 |
016662 |
平安元福短債發(fā)起式A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-08-16 |
016662 |
平安元福短債發(fā)起式A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-08-15 |
016662 |
平安元福短債發(fā)起式A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016662 |
平安元福短債發(fā)起式A |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2024-08-13 |
016662 |
平安元福短債發(fā)起式A |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-08-12 |
016662 |
平安元福短債發(fā)起式A |
1.0571 |
1.0571 |
1.0579 |
1.0579 |
-0.0008 |
-0.08% |
| 2024-08-09 |
016662 |
平安元福短債發(fā)起式A |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016662 |
平安元福短債發(fā)起式A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2024-08-07 |
016662 |
平安元福短債發(fā)起式A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-08-06 |
016662 |
平安元福短債發(fā)起式A |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016662 |
平安元福短債發(fā)起式A |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-08-02 |
016662 |
平安元福短債發(fā)起式A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-07-31 |
016662 |
平安元福短債發(fā)起式A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-07-30 |
016662 |
平安元福短債發(fā)起式A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-07-29 |
016662 |
平安元福短債發(fā)起式A |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-07-26 |
016662 |
平安元福短債發(fā)起式A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-07-25 |
016662 |
平安元福短債發(fā)起式A |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2024-07-24 |
016662 |
平安元福短債發(fā)起式A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-07-23 |
016662 |
平安元福短債發(fā)起式A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-07-22 |
016662 |
平安元福短債發(fā)起式A |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-07-19 |
016662 |
平安元福短債發(fā)起式A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-07-18 |
016662 |
平安元福短債發(fā)起式A |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016662 |
平安元福短債發(fā)起式A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-07-16 |
016662 |
平安元福短債發(fā)起式A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-07-15 |
016662 |
平安元福短債發(fā)起式A |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-07-12 |
016662 |
平安元福短債發(fā)起式A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-07-11 |
016662 |
平安元福短債發(fā)起式A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-07-10 |
016662 |
平安元福短債發(fā)起式A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-07-09 |
016662 |
平安元福短債發(fā)起式A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-07-08 |
016662 |
平安元福短債發(fā)起式A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016662 |
平安元福短債發(fā)起式A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-07-04 |
016662 |
平安元福短債發(fā)起式A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-07-03 |
016662 |
平安元福短債發(fā)起式A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-07-02 |
016662 |
平安元福短債發(fā)起式A |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-07-01 |
016662 |
平安元福短債發(fā)起式A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-06-28 |
016662 |
平安元福短債發(fā)起式A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-06-27 |
016662 |
平安元福短債發(fā)起式A |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2024-06-26 |
016662 |
平安元福短債發(fā)起式A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-06-25 |
016662 |
平安元福短債發(fā)起式A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-06-24 |
016662 |
平安元福短債發(fā)起式A |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-06-21 |
016662 |
平安元福短債發(fā)起式A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016662 |
平安元福短債發(fā)起式A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-06-19 |
016662 |
平安元福短債發(fā)起式A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-06-18 |
016662 |
平安元福短債發(fā)起式A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-06-17 |
016662 |
平安元福短債發(fā)起式A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-06-14 |
016662 |
平安元福短債發(fā)起式A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-06-13 |
016662 |
平安元福短債發(fā)起式A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-06-12 |
016662 |
平安元福短債發(fā)起式A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-06-11 |
016662 |
平安元福短債發(fā)起式A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-06-07 |
016662 |
平安元福短債發(fā)起式A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-06-06 |
016662 |
平安元福短債發(fā)起式A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-06-05 |
016662 |
平安元福短債發(fā)起式A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-06-04 |
016662 |
平安元福短債發(fā)起式A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-06-03 |
016662 |
平安元福短債發(fā)起式A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-05-31 |
016662 |
平安元福短債發(fā)起式A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-05-30 |
016662 |
平安元福短債發(fā)起式A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016662 |
平安元福短債發(fā)起式A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-05-28 |
016662 |
平安元福短債發(fā)起式A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-05-27 |
016662 |
平安元福短債發(fā)起式A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-05-24 |
016662 |
平安元福短債發(fā)起式A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-05-23 |
016662 |
平安元福短債發(fā)起式A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
