平安元泓30天滾動持有短債E基金凈值查詢(022138)
今天最新凈值
1.1090
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1090
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.7710億
- 最近資產(chǎn)：5.26億
- 基金公司：
- 基金經(jīng)理：劉曉蘭
今年以來,平安元泓30天滾動持有短債E(022138)基金累計收益率0.54%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022138 |
平安元泓30天滾動持有短債E |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-05-22 |
022138 |
平安元泓30天滾動持有短債E |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2025-05-21 |
022138 |
平安元泓30天滾動持有短債E |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-05-20 |
022138 |
平安元泓30天滾動持有短債E |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2025-05-19 |
022138 |
平安元泓30天滾動持有短債E |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-05-16 |
022138 |
平安元泓30天滾動持有短債E |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022138 |
平安元泓30天滾動持有短債E |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-05-14 |
022138 |
平安元泓30天滾動持有短債E |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-05-13 |
022138 |
平安元泓30天滾動持有短債E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-05-12 |
022138 |
平安元泓30天滾動持有短債E |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
022138 |
平安元泓30天滾動持有短債E |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-05-08 |
022138 |
平安元泓30天滾動持有短債E |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-05-07 |
022138 |
平安元泓30天滾動持有短債E |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-05-06 |
022138 |
平安元泓30天滾動持有短債E |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-04-30 |
022138 |
平安元泓30天滾動持有短債E |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-29 |
022138 |
平安元泓30天滾動持有短債E |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-28 |
022138 |
平安元泓30天滾動持有短債E |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-25 |
022138 |
平安元泓30天滾動持有短債E |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2025-04-24 |
022138 |
平安元泓30天滾動持有短債E |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022138 |
平安元泓30天滾動持有短債E |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-22 |
022138 |
平安元泓30天滾動持有短債E |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-21 |
022138 |
平安元泓30天滾動持有短債E |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-18 |
022138 |
平安元泓30天滾動持有短債E |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-17 |
022138 |
平安元泓30天滾動持有短債E |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-04-16 |
022138 |
平安元泓30天滾動持有短債E |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022138 |
平安元泓30天滾動持有短債E |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2025-04-14 |
022138 |
平安元泓30天滾動持有短債E |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-04-11 |
022138 |
平安元泓30天滾動持有短債E |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-04-10 |
022138 |
平安元泓30天滾動持有短債E |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-04-09 |
022138 |
平安元泓30天滾動持有短債E |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-04-08 |
022138 |
平安元泓30天滾動持有短債E |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-04-07 |
022138 |
平安元泓30天滾動持有短債E |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2025-04-03 |
022138 |
平安元泓30天滾動持有短債E |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-04-02 |
022138 |
平安元泓30天滾動持有短債E |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-04-01 |
022138 |
平安元泓30天滾動持有短債E |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-03-31 |
022138 |
平安元泓30天滾動持有短債E |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-03-28 |
022138 |
平安元泓30天滾動持有短債E |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2025-03-27 |
022138 |
平安元泓30天滾動持有短債E |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-03-26 |
022138 |
平安元泓30天滾動持有短債E |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-03-25 |
022138 |
平安元泓30天滾動持有短債E |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2025-03-24 |
022138 |
平安元泓30天滾動持有短債E |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-03-21 |
022138 |
平安元泓30天滾動持有短債E |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-03-20 |
022138 |
平安元泓30天滾動持有短債E |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-19 |
022138 |
平安元泓30天滾動持有短債E |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-03-18 |
022138 |
平安元泓30天滾動持有短債E |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-03-17 |
022138 |
平安元泓30天滾動持有短債E |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-03-14 |
022138 |
平安元泓30天滾動持有短債E |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2025-03-13 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2025-03-12 |
022138 |
平安元泓30天滾動持有短債E |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-03-11 |
022138 |
平安元泓30天滾動持有短債E |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-03-10 |
022138 |
平安元泓30天滾動持有短債E |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-03-07 |
022138 |
平安元泓30天滾動持有短債E |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-03-06 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-03-05 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-03-04 |
022138 |
平安元泓30天滾動持有短債E |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-03 |
022138 |
平安元泓30天滾動持有短債E |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-02-28 |
022138 |
平安元泓30天滾動持有短債E |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-02-27 |
022138 |
平安元泓30天滾動持有短債E |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022138 |
平安元泓30天滾動持有短債E |
1.1029 |
1.1029 |
1.1023 |
1.1023 |
0.0006 |
0.05% |
| 2025-02-25 |
022138 |
平安元泓30天滾動持有短債E |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022138 |
平安元泓30天滾動持有短債E |
1.1025 |
1.1025 |
1.1029 |
1.1029 |
-0.0004 |
-0.04% |
| 2025-02-21 |
022138 |
平安元泓30天滾動持有短債E |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-02-20 |
022138 |
平安元泓30天滾動持有短債E |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-02-19 |
022138 |
平安元泓30天滾動持有短債E |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-02-18 |
022138 |
平安元泓30天滾動持有短債E |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-02-17 |
022138 |
平安元泓30天滾動持有短債E |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-02-14 |
022138 |
平安元泓30天滾動持有短債E |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-02-13 |
022138 |
平安元泓30天滾動持有短債E |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-02-12 |
022138 |
平安元泓30天滾動持有短債E |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-02-11 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-02-10 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-02-07 |
022138 |
平安元泓30天滾動持有短債E |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2025-02-06 |
022138 |
平安元泓30天滾動持有短債E |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-02-05 |
022138 |
平安元泓30天滾動持有短債E |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2025-01-27 |
022138 |
平安元泓30天滾動持有短債E |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-01-22 |
022138 |
平安元泓30天滾動持有短債E |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-01-14 |
022138 |
平安元泓30天滾動持有短債E |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-01-13 |
022138 |
平安元泓30天滾動持有短債E |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-01-10 |
022138 |
平安元泓30天滾動持有短債E |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022138 |
平安元泓30天滾動持有短債E |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022138 |
平安元泓30天滾動持有短債E |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-01-07 |
022138 |
平安元泓30天滾動持有短債E |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-01-06 |
022138 |
平安元泓30天滾動持有短債E |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2025-01-03 |
022138 |
平安元泓30天滾動持有短債E |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-01-02 |
022138 |
平安元泓30天滾動持有短債E |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
