平安元福短债发起式C基金净值查询(016663)
今天最新净值
1.0640
0.0005 0.0500%
2025-01-27
- 累计净值：1.0640
- 成立日期：2022-11-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.7973亿
- 最近资产：2.95亿
- 基金公司：平安基金
- 基金经理：苏宁 唐煜
近一季,平安元福短债发起式C(016663)基金累计收益率0.64%
| 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 |
| 2025-01-27 |
016663 |
平安元福短债发起式C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-01-22 |
016663 |
平安元福短债发起式C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-01-14 |
016663 |
平安元福短债发起式C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016663 |
平安元福短债发起式C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016663 |
平安元福短债发起式C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016663 |
平安元福短债发起式C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016663 |
平安元福短债发起式C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016663 |
平安元福短债发起式C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-01-06 |
016663 |
平安元福短债发起式C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-01-03 |
016663 |
平安元福短债发起式C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
016663 |
平安元福短债发起式C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-31 |
016663 |
平安元福短债发起式C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-26 |
016663 |
平安元福短债发起式C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016663 |
平安元福短债发起式C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-12-24 |
016663 |
平安元福短债发起式C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016663 |
平安元福短债发起式C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-12-20 |
016663 |
平安元福短债发起式C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-12-19 |
016663 |
平安元福短债发起式C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016663 |
平安元福短债发起式C |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016663 |
平安元福短债发起式C |
1.0630 |
1.0630 |
1.0632 |
1.0632 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016663 |
平安元福短债发起式C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-12-13 |
016663 |
平安元福短债发起式C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-12-12 |
016663 |
平安元福短债发起式C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-12-11 |
016663 |
平安元福短债发起式C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016663 |
平安元福短债发起式C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
016663 |
平安元福短债发起式C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-12-06 |
016663 |
平安元福短债发起式C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-12-05 |
016663 |
平安元福短债发起式C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-12-04 |
016663 |
平安元福短债发起式C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-12-03 |
016663 |
平安元福短债发起式C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-12-02 |
016663 |
平安元福短债发起式C |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2024-11-29 |
016663 |
平安元福短债发起式C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-11-28 |
016663 |
平安元福短债发起式C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-11-27 |
016663 |
平安元福短债发起式C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-11-26 |
016663 |
平安元福短债发起式C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-11-25 |
016663 |
平安元福短债发起式C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-22 |
016663 |
平安元福短债发起式C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-21 |
016663 |
平安元福短债发起式C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-11-20 |
016663 |
平安元福短债发起式C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-11-19 |
016663 |
平安元福短债发起式C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-18 |
016663 |
平安元福短债发起式C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-15 |
016663 |
平安元福短债发起式C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-11-14 |
016663 |
平安元福短债发起式C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-13 |
016663 |
平安元福短债发起式C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-11-12 |
016663 |
平安元福短债发起式C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-11-11 |
016663 |
平安元福短债发起式C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-11-08 |
016663 |
平安元福短债发起式C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-11-07 |
016663 |
平安元福短债发起式C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-06 |
016663 |
平安元福短债发起式C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
