平安元福短債發(fā)起式C基金凈值查詢(016663)
今天最新凈值
1.0696
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0696
- 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：2.7973億
- 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
今年以來,平安元福短債發(fā)起式C(016663)基金累計(jì)收益率0.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016663 |
平安元福短債發(fā)起式C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016663 |
平安元福短債發(fā)起式C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-21 |
016663 |
平安元福短債發(fā)起式C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-05-20 |
016663 |
平安元福短債發(fā)起式C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-19 |
016663 |
平安元福短債發(fā)起式C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-05-16 |
016663 |
平安元福短債發(fā)起式C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016663 |
平安元福短債發(fā)起式C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016663 |
平安元福短債發(fā)起式C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-13 |
016663 |
平安元福短債發(fā)起式C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-05-12 |
016663 |
平安元福短債發(fā)起式C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016663 |
平安元福短債發(fā)起式C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2025-05-08 |
016663 |
平安元福短債發(fā)起式C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-05-07 |
016663 |
平安元福短債發(fā)起式C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-05-06 |
016663 |
平安元福短債發(fā)起式C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-04-30 |
016663 |
平安元福短債發(fā)起式C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-04-29 |
016663 |
平安元福短債發(fā)起式C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2025-04-28 |
016663 |
平安元福短債發(fā)起式C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-25 |
016663 |
平安元福短債發(fā)起式C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-04-24 |
016663 |
平安元福短債發(fā)起式C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-04-23 |
016663 |
平安元福短債發(fā)起式C |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016663 |
平安元福短債發(fā)起式C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-04-21 |
016663 |
平安元福短債發(fā)起式C |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016663 |
平安元福短債發(fā)起式C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-17 |
016663 |
平安元福短債發(fā)起式C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016663 |
平安元福短債發(fā)起式C |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016663 |
平安元福短債發(fā)起式C |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016663 |
平安元福短債發(fā)起式C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-11 |
016663 |
平安元福短債發(fā)起式C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-10 |
016663 |
平安元福短債發(fā)起式C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-04-09 |
016663 |
平安元福短債發(fā)起式C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-08 |
016663 |
平安元福短債發(fā)起式C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016663 |
平安元福短債發(fā)起式C |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2025-04-03 |
016663 |
平安元福短債發(fā)起式C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-04-02 |
016663 |
平安元福短債發(fā)起式C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-04-01 |
016663 |
平安元福短債發(fā)起式C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-31 |
016663 |
平安元福短債發(fā)起式C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-28 |
016663 |
平安元福短債發(fā)起式C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-03-27 |
016663 |
平安元福短債發(fā)起式C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-03-26 |
016663 |
平安元福短債發(fā)起式C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-03-25 |
016663 |
平安元福短債發(fā)起式C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-03-24 |
016663 |
平安元福短債發(fā)起式C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-21 |
016663 |
平安元福短債發(fā)起式C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-03-20 |
016663 |
平安元福短債發(fā)起式C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-03-19 |
016663 |
平安元福短債發(fā)起式C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-03-18 |
016663 |
平安元福短債發(fā)起式C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-17 |
016663 |
平安元福短債發(fā)起式C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016663 |
平安元福短債發(fā)起式C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-03-13 |
016663 |
平安元福短債發(fā)起式C |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2025-03-12 |
016663 |
平安元福短債發(fā)起式C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-03-11 |
016663 |
平安元福短債發(fā)起式C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-03-10 |
016663 |
平安元福短債發(fā)起式C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-03-07 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-03-06 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-03-05 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-03-04 |
016663 |
平安元福短債發(fā)起式C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-03-03 |
016663 |
平安元福短債發(fā)起式C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2025-02-28 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-02-27 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-02-26 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-02-25 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-02-24 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-02-21 |
016663 |
平安元福短債發(fā)起式C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-02-20 |
016663 |
平安元福短債發(fā)起式C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016663 |
平安元福短債發(fā)起式C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-02-18 |
016663 |
平安元福短債發(fā)起式C |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-02-14 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016663 |
平安元福短債發(fā)起式C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016663 |
平安元福短債發(fā)起式C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-02-11 |
016663 |
平安元福短債發(fā)起式C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016663 |
平安元福短債發(fā)起式C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-07 |
016663 |
平安元福短債發(fā)起式C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-02-06 |
016663 |
平安元福短債發(fā)起式C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-02-05 |
016663 |
平安元福短債發(fā)起式C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-01-27 |
016663 |
平安元福短債發(fā)起式C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-01-22 |
016663 |
平安元福短債發(fā)起式C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-01-14 |
016663 |
平安元福短債發(fā)起式C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016663 |
平安元福短債發(fā)起式C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016663 |
平安元福短債發(fā)起式C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016663 |
平安元福短債發(fā)起式C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016663 |
平安元福短債發(fā)起式C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016663 |
平安元福短債發(fā)起式C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-01-06 |
016663 |
平安元福短債發(fā)起式C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-01-03 |
016663 |
平安元福短債發(fā)起式C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-01-02 |
016663 |
平安元福短債發(fā)起式C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
