平安元和90天滚动持有短债C基金净值查询(014469)
今天最新净值
1.0833
0.0003 0.0300%
2025-02-10
- 累计净值：1.0833
- 成立日期：2022-05-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：34.2932亿
- 最近资产：4.95亿元
- 基金公司：平安基金
- 基金经理：刘晓兰 周琛 田元强
近半年,平安元和90天滚动持有短债C(014469)基金累计收益率0.82%
| 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 |
014469 |
平安元和90天滚动持有短债C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-07 |
014469 |
平安元和90天滚动持有短债C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-02-06 |
014469 |
平安元和90天滚动持有短债C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-02-05 |
014469 |
平安元和90天滚动持有短债C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-01-27 |
014469 |
平安元和90天滚动持有短债C |
1.0823 |
1.0823 |
1.0816 |
1.0816 |
0.0007 |
0.06% |
| 2025-01-22 |
014469 |
平安元和90天滚动持有短债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-01-14 |
014469 |
平安元和90天滚动持有短债C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-01-13 |
014469 |
平安元和90天滚动持有短债C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014469 |
平安元和90天滚动持有短债C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-01-09 |
014469 |
平安元和90天滚动持有短债C |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014469 |
平安元和90天滚动持有短债C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-01-07 |
014469 |
平安元和90天滚动持有短债C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014469 |
平安元和90天滚动持有短债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-01-03 |
014469 |
平安元和90天滚动持有短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2025-01-02 |
014469 |
平安元和90天滚动持有短债C |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2024-12-31 |
014469 |
平安元和90天滚动持有短债C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-12-26 |
014469 |
平安元和90天滚动持有短债C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-25 |
014469 |
平安元和90天滚动持有短债C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014469 |
平安元和90天滚动持有短债C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014469 |
平安元和90天滚动持有短债C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-12-20 |
014469 |
平安元和90天滚动持有短债C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-12-19 |
014469 |
平安元和90天滚动持有短债C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2024-12-18 |
014469 |
平安元和90天滚动持有短债C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014469 |
平安元和90天滚动持有短债C |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014469 |
平安元和90天滚动持有短债C |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
014469 |
平安元和90天滚动持有短债C |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2024-12-12 |
014469 |
平安元和90天滚动持有短债C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-12-11 |
014469 |
平安元和90天滚动持有短债C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-12-10 |
014469 |
平安元和90天滚动持有短债C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-12-09 |
014469 |
平安元和90天滚动持有短债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-12-06 |
014469 |
平安元和90天滚动持有短债C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-05 |
014469 |
平安元和90天滚动持有短债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-12-04 |
014469 |
平安元和90天滚动持有短债C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2024-12-03 |
014469 |
平安元和90天滚动持有短债C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-12-02 |
014469 |
平安元和90天滚动持有短债C |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2024-11-29 |
014469 |
平安元和90天滚动持有短债C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-11-28 |
014469 |
平安元和90天滚动持有短债C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-11-27 |
014469 |
平安元和90天滚动持有短债C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-26 |
014469 |
平安元和90天滚动持有短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-25 |
014469 |
平安元和90天滚动持有短债C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-11-22 |
014469 |
平安元和90天滚动持有短债C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-11-21 |
014469 |
平安元和90天滚动持有短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-11-20 |
014469 |
平安元和90天滚动持有短债C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-11-19 |
014469 |
平安元和90天滚动持有短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-11-18 |
014469 |
平安元和90天滚动持有短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-15 |
014469 |
平安元和90天滚动持有短债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-14 |
014469 |
平安元和90天滚动持有短债C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-13 |
014469 |
平安元和90天滚动持有短债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-11-12 |
014469 |
平安元和90天滚动持有短债C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-11-11 |
014469 |
平安元和90天滚动持有短债C |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2024-11-08 |
014469 |
平安元和90天滚动持有短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-07 |
014469 |
平安元和90天滚动持有短债C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-11-06 |
014469 |
平安元和90天滚动持有短债C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-11-05 |
014469 |
平安元和90天滚动持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-11-04 |
014469 |
平安元和90天滚动持有短债C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-11-01 |
014469 |
平安元和90天滚动持有短债C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-10-31 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-30 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-29 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-28 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014469 |
平安元和90天滚动持有短债C |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014469 |
平安元和90天滚动持有短债C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014469 |
平安元和90天滚动持有短债C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014469 |
平安元和90天滚动持有短债C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014469 |
平安元和90天滚动持有短债C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-10-18 |
014469 |
平安元和90天滚动持有短债C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-10-17 |
014469 |
平安元和90天滚动持有短债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-10-16 |
014469 |
平安元和90天滚动持有短债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-10-15 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2024-10-14 |
014469 |
平安元和90天滚动持有短债C |
1.0737 |
1.0737 |
1.0723 |
1.0723 |
0.0014 |
0.13% |
| 2024-10-11 |
014469 |
平安元和90天滚动持有短债C |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2024-10-10 |
014469 |
平安元和90天滚动持有短债C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-10-09 |
014469 |
平安元和90天滚动持有短债C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2024-10-08 |
014469 |
平安元和90天滚动持有短债C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-09-30 |
014469 |
平安元和90天滚动持有短债C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2024-09-27 |
014469 |
平安元和90天滚动持有短债C |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2024-09-26 |
014469 |
平安元和90天滚动持有短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-09-25 |
014469 |
平安元和90天滚动持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-09-24 |
014469 |
平安元和90天滚动持有短债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-09-23 |
014469 |
平安元和90天滚动持有短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-09-20 |
014469 |
平安元和90天滚动持有短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-19 |
014469 |
平安元和90天滚动持有短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-18 |
014469 |
平安元和90天滚动持有短债C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2024-09-13 |
014469 |
平安元和90天滚动持有短债C |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-09-12 |
014469 |
平安元和90天滚动持有短债C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-09-11 |
014469 |
平安元和90天滚动持有短债C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-09-10 |
014469 |
平安元和90天滚动持有短债C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-09-09 |
014469 |
平安元和90天滚动持有短债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-09-06 |
014469 |
平安元和90天滚动持有短债C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-09-05 |
014469 |
平安元和90天滚动持有短债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-09-04 |
014469 |
平安元和90天滚动持有短债C |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2024-09-03 |
014469 |
平安元和90天滚动持有短债C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-09-02 |
014469 |
平安元和90天滚动持有短债C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2024-08-30 |
014469 |
平安元和90天滚动持有短债C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-08-29 |
014469 |
平安元和90天滚动持有短债C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-08-28 |
014469 |
平安元和90天滚动持有短债C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014469 |
平安元和90天滚动持有短债C |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2024-08-26 |
014469 |
平安元和90天滚动持有短债C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014469 |
平安元和90天滚动持有短债C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014469 |
平安元和90天滚动持有短债C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-08-21 |
014469 |
平安元和90天滚动持有短债C |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014469 |
平安元和90天滚动持有短债C |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014469 |
平安元和90天滚动持有短债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-08-16 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-08-15 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-08-14 |
014469 |
平安元和90天滚动持有短债C |
1.0743 |
1.0743 |
1.0738 |
1.0738 |
0.0005 |
0.05% |
| 2024-08-13 |
014469 |
平安元和90天滚动持有短债C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-08-12 |
014469 |
平安元和90天滚动持有短债C |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
