平安元鑫120天滚动持有中短债A基金净值查询(013375)
今天最新净值
1.1192
0.0003 0.0300%
2025-02-10
- 累计净值：1.1192
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.8781亿
- 最近资产：11.57亿元
- 基金公司：
- 基金经理：苏宁 周琛 欧阳亮
近一季平安元鑫120天滚动持有中短债A基金净值查询
近一季,平安元鑫120天滚动持有中短债A(013375)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1190 |
1.1190 |
1.1192 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1192 |
1.1192 |
1.1189 |
1.1189 |
0.0003 |
0.03% |
| 2025-02-06 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-02-05 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1183 |
1.1183 |
1.1176 |
1.1176 |
0.0007 |
0.06% |
| 2025-01-27 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1176 |
1.1176 |
1.1166 |
1.1166 |
0.0010 |
0.09% |
| 2025-01-22 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-01-14 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2025-01-13 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1179 |
1.1179 |
1.1182 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-01-10 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1182 |
1.1182 |
1.1185 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1185 |
1.1185 |
1.1189 |
1.1189 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1190 |
1.1190 |
1.1192 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-01-03 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2025-01-02 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2024-12-31 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1177 |
1.1177 |
1.1169 |
1.1169 |
0.0008 |
0.07% |
| 2024-12-26 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1160 |
1.1160 |
1.1163 |
1.1163 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2024-12-20 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2024-12-19 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1154 |
1.1154 |
1.1156 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1156 |
1.1156 |
1.1159 |
1.1159 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1159 |
1.1159 |
1.1151 |
1.1151 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1151 |
1.1151 |
1.1141 |
1.1141 |
0.0010 |
0.09% |
| 2024-12-12 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2024-12-11 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1139 |
1.1139 |
1.1141 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2024-12-09 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2024-12-06 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-12-05 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-12-04 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1121 |
1.1121 |
1.1115 |
1.1115 |
0.0006 |
0.05% |
| 2024-12-03 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1116 |
1.1116 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 2024-11-29 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2024-11-28 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-11-27 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-11-26 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-11-25 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2024-11-22 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-21 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2024-11-20 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-11-19 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-18 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-15 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2024-11-14 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2024-11-13 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-11-12 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |
| 2024-11-11 |
013375 |
平安元鑫120天滚动持有中短债A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
