平安元泓30天滚动持有短债A基金净值查询(013864)
今天最新净值
1.1474
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1474
- 成立日期：2021-11-24
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.5878亿
- 最近资产：2.91亿
- 基金公司：平安基金
- 基金经理：刘晓兰 周恩源
近半年,平安元泓30天滚动持有短债A(013864)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
013864 |
平安元泓30天滚动持有短债A |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2026-09-16 |
013864 |
平安元泓30天滚动持有短债A |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2026-09-15 |
013864 |
平安元泓30天滚动持有短债A |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-14 |
013864 |
平安元泓30天滚动持有短债A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-09-11 |
013864 |
平安元泓30天滚动持有短债A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-10 |
013864 |
平安元泓30天滚动持有短债A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-09 |
013864 |
平安元泓30天滚动持有短债A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-08 |
013864 |
平安元泓30天滚动持有短债A |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2026-09-07 |
013864 |
平安元泓30天滚动持有短债A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2026-09-04 |
013864 |
平安元泓30天滚动持有短债A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
013864 |
平安元泓30天滚动持有短债A |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2026-09-02 |
013864 |
平安元泓30天滚动持有短债A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-01 |
013864 |
平安元泓30天滚动持有短债A |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2026-08-31 |
013864 |
平安元泓30天滚动持有短债A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-08-28 |
013864 |
平安元泓30天滚动持有短债A |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
013864 |
平安元泓30天滚动持有短债A |
1.1456 |
1.1456 |
1.1459 |
1.1459 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013864 |
平安元泓30天滚动持有短债A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-25 |
013864 |
平安元泓30天滚动持有短债A |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013864 |
平安元泓30天滚动持有短债A |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2026-08-21 |
013864 |
平安元泓30天滚动持有短债A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013864 |
平安元泓30天滚动持有短债A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-19 |
013864 |
平安元泓30天滚动持有短债A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-18 |
013864 |
平安元泓30天滚动持有短债A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-08-17 |
013864 |
平安元泓30天滚动持有短债A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2026-08-14 |
013864 |
平安元泓30天滚动持有短债A |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
013864 |
平安元泓30天滚动持有短债A |
1.1454 |
1.1454 |
1.1450 |
1.1450 |
0.0004 |
0.03% |
| 2026-08-12 |
013864 |
平安元泓30天滚动持有短债A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-11 |
013864 |
平安元泓30天滚动持有短债A |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2026-08-10 |
013864 |
平安元泓30天滚动持有短债A |
1.1452 |
1.1452 |
1.1446 |
1.1446 |
0.0006 |
0.05% |
| 2026-08-07 |
013864 |
平安元泓30天滚动持有短债A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2026-08-06 |
013864 |
平安元泓30天滚动持有短债A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2026-08-05 |
013864 |
平安元泓30天滚动持有短债A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-08-04 |
013864 |
平安元泓30天滚动持有短债A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-08-03 |
013864 |
平安元泓30天滚动持有短债A |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2026-07-31 |
013864 |
平安元泓30天滚动持有短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-30 |
013864 |
平安元泓30天滚动持有短债A |
1.1439 |
1.1439 |
1.1436 |
1.1436 |
0.0003 |
0.03% |
| 2026-07-29 |
013864 |
平安元泓30天滚动持有短债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-07-28 |
013864 |
平安元泓30天滚动持有短债A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2026-07-27 |
013864 |
平安元泓30天滚动持有短债A |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2026-07-24 |
013864 |
平安元泓30天滚动持有短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-23 |
013864 |
平安元泓30天滚动持有短债A |
1.1430 |
1.1430 |
1.1423 |
1.1423 |
0.0007 |
0.06% |
| 2026-07-22 |
013864 |
平安元泓30天滚动持有短债A |
1.1423 |
1.1423 |
1.1420 |
1.1420 |
0.0003 |
0.03% |
| 2026-07-21 |
013864 |
平安元泓30天滚动持有短债A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-07-20 |
013864 |
平安元泓30天滚动持有短债A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013864 |
平安元泓30天滚动持有短债A |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2026-07-16 |
013864 |
平安元泓30天滚动持有短债A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2026-07-15 |
013864 |
平安元泓30天滚动持有短债A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-14 |
013864 |
平安元泓30天滚动持有短债A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-07-13 |
013864 |
平安元泓30天滚动持有短债A |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013864 |
平安元泓30天滚动持有短债A |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-07-09 |
013864 |
平安元泓30天滚动持有短债A |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2026-07-08 |
013864 |
平安元泓30天滚动持有短债A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-07-07 |
013864 |
平安元泓30天滚动持有短债A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-06 |
013864 |
平安元泓30天滚动持有短债A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2026-07-03 |
013864 |
平安元泓30天滚动持有短债A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-02 |
013864 |
平安元泓30天滚动持有短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2026-07-01 |
013864 |
平安元泓30天滚动持有短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2026-06-30 |
013864 |
平安元泓30天滚动持有短债A |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2026-06-29 |
013864 |
平安元泓30天滚动持有短债A |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2026-06-26 |
013864 |
平安元泓30天滚动持有短债A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-25 |
013864 |
平安元泓30天滚动持有短债A |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2026-06-24 |
013864 |
平安元泓30天滚动持有短债A |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2026-06-23 |
013864 |
平安元泓30天滚动持有短债A |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013864 |
平安元泓30天滚动持有短债A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-18 |
013864 |
平安元泓30天滚动持有短债A |
1.1395 |
1.1395 |
1.1393 |
1.1393 |
0.0002 |
0.02% |
| 2026-06-17 |
013864 |
平安元泓30天滚动持有短债A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2026-06-16 |
013864 |
平安元泓30天滚动持有短债A |
1.1392 |
1.1392 |
1.1390 |
1.1390 |
0.0002 |
0.02% |
| 2026-06-15 |
013864 |
平安元泓30天滚动持有短债A |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2026-06-12 |
013864 |
平安元泓30天滚动持有短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2026-06-11 |
013864 |
平安元泓30天滚动持有短债A |
1.1386 |
1.1386 |
1.1389 |
1.1389 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013864 |
平安元泓30天滚动持有短债A |
1.1389 |
1.1389 |
1.1390 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013864 |
平安元泓30天滚动持有短债A |
1.1390 |
1.1390 |
1.1392 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013864 |
平安元泓30天滚动持有短债A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-06-05 |
013864 |
平安元泓30天滚动持有短债A |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2026-06-04 |
013864 |
平安元泓30天滚动持有短债A |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2026-06-03 |
013864 |
平安元泓30天滚动持有短债A |
1.1389 |
1.1389 |
1.1390 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013864 |
平安元泓30天滚动持有短债A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2026-06-01 |
013864 |
平安元泓30天滚动持有短债A |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2026-05-29 |
013864 |
平安元泓30天滚动持有短债A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2026-05-28 |
013864 |
平安元泓30天滚动持有短债A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2026-05-27 |
013864 |
平安元泓30天滚动持有短债A |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2026-05-26 |
013864 |
平安元泓30天滚动持有短债A |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2026-05-25 |
013864 |
平安元泓30天滚动持有短债A |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2026-05-22 |
013864 |
平安元泓30天滚动持有短债A |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-05-21 |
013864 |
平安元泓30天滚动持有短债A |
1.1372 |
1.1372 |
1.1369 |
1.1369 |
0.0003 |
0.03% |
| 2026-05-20 |
013864 |
平安元泓30天滚动持有短债A |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2026-05-19 |
013864 |
平安元泓30天滚动持有短债A |
1.1369 |
1.1369 |
1.1364 |
1.1364 |
0.0005 |
0.04% |
| 2026-05-18 |
013864 |
平安元泓30天滚动持有短债A |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2026-05-15 |
013864 |
平安元泓30天滚动持有短债A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-05-14 |
013864 |
平安元泓30天滚动持有短债A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2026-05-13 |
013864 |
平安元泓30天滚动持有短债A |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2026-05-12 |
013864 |
平安元泓30天滚动持有短债A |
1.1358 |
1.1358 |
1.1354 |
1.1354 |
0.0004 |
0.04% |
| 2026-05-11 |
013864 |
平安元泓30天滚动持有短债A |
1.1354 |
1.1354 |
1.1345 |
1.1345 |
0.0009 |
0.08% |
| 2026-05-08 |
013864 |
平安元泓30天滚动持有短债A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2026-04-30 |
013864 |
平安元泓30天滚动持有短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-04-29 |
013864 |
平安元泓30天滚动持有短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-04-28 |
013864 |
平安元泓30天滚动持有短债A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2026-04-27 |
013864 |
平安元泓30天滚动持有短债A |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013864 |
平安元泓30天滚动持有短债A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-04-23 |
013864 |
平安元泓30天滚动持有短债A |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013864 |
平安元泓30天滚动持有短债A |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2026-04-21 |
013864 |
平安元泓30天滚动持有短债A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-04-20 |
013864 |
平安元泓30天滚动持有短债A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-04-17 |
013864 |
平安元泓30天滚动持有短债A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-04-16 |
013864 |
平安元泓30天滚动持有短债A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2026-04-15 |
013864 |
平安元泓30天滚动持有短债A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2026-04-14 |
013864 |
平安元泓30天滚动持有短债A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2026-04-13 |
013864 |
平安元泓30天滚动持有短债A |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2026-04-10 |
013864 |
平安元泓30天滚动持有短债A |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-04-09 |
013864 |
平安元泓30天滚动持有短债A |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013864 |
平安元泓30天滚动持有短债A |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2026-04-07 |
013864 |
平安元泓30天滚动持有短债A |
1.1321 |
1.1321 |
1.1316 |
1.1316 |
0.0005 |
0.04% |
| 2026-04-03 |
013864 |
平安元泓30天滚动持有短债A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2026-04-02 |
013864 |
平安元泓30天滚动持有短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2026-04-01 |
013864 |
平安元泓30天滚动持有短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-03-31 |
013864 |
平安元泓30天滚动持有短债A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2026-03-30 |
013864 |
平安元泓30天滚动持有短债A |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2026-03-27 |
013864 |
平安元泓30天滚动持有短债A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-03-26 |
013864 |
平安元泓30天滚动持有短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2026-03-25 |
013864 |
平安元泓30天滚动持有短债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2026-03-24 |
013864 |
平安元泓30天滚动持有短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2026-03-23 |
013864 |
平安元泓30天滚动持有短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2026-03-20 |
013864 |
平安元泓30天滚动持有短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-03-19 |
013864 |
平安元泓30天滚动持有短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-03-18 |
013864 |
平安元泓30天滚动持有短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
