平安元泓30天滚动持有短债C基金净值查询(013865)
今天最新净值
1.1351
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：1.1351
- 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：2.6124亿
- 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C(013865)基金累计收益率1.42%
| 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 |
013865 |
平安元泓30天滚动持有短债C |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-09-16 |
013865 |
平安元泓30天滚动持有短债C |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-09-15 |
013865 |
平安元泓30天滚动持有短债C |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2026-09-14 |
013865 |
平安元泓30天滚动持有短债C |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-11 |
013865 |
平安元泓30天滚动持有短债C |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-09-10 |
013865 |
平安元泓30天滚动持有短债C |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-09-09 |
013865 |
平安元泓30天滚动持有短债C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-08 |
013865 |
平安元泓30天滚动持有短债C |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013865 |
平安元泓30天滚动持有短债C |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2026-09-04 |
013865 |
平安元泓30天滚动持有短债C |
1.1345 |
1.1345 |
1.1343 |
1.1343 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
013865 |
平安元泓30天滚动持有短债C |
1.1343 |
1.1343 |
1.1339 |
1.1339 |
0.0004 |
0.04% |
| 2026-09-02 |
013865 |
平安元泓30天滚动持有短债C |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2026-09-01 |
013865 |
平安元泓30天滚动持有短债C |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2026-08-31 |
013865 |
平安元泓30天滚动持有短债C |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-28 |
013865 |
平安元泓30天滚动持有短债C |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-27 |
013865 |
平安元泓30天滚动持有短债C |
1.1334 |
1.1334 |
1.1337 |
1.1337 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013865 |
平安元泓30天滚动持有短债C |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2026-08-25 |
013865 |
平安元泓30天滚动持有短债C |
1.1337 |
1.1337 |
1.1338 |
1.1338 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013865 |
平安元泓30天滚动持有短债C |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2026-08-21 |
013865 |
平安元泓30天滚动持有短债C |
1.1335 |
1.1335 |
1.1336 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013865 |
平安元泓30天滚动持有短债C |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-19 |
013865 |
平安元泓30天滚动持有短债C |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-18 |
013865 |
平安元泓30天滚动持有短债C |
1.1337 |
1.1337 |
1.1334 |
1.1334 |
0.0003 |
0.03% |
| 2026-08-17 |
013865 |
平安元泓30天滚动持有短债C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-14 |
013865 |
平安元泓30天滚动持有短债C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
013865 |
平安元泓30天滚动持有短债C |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2026-08-12 |
013865 |
平安元泓30天滚动持有短债C |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-11 |
013865 |
平安元泓30天滚动持有短债C |
1.1329 |
1.1329 |
1.1332 |
1.1332 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013865 |
平安元泓30天滚动持有短债C |
1.1332 |
1.1332 |
1.1326 |
1.1326 |
0.0006 |
0.05% |
| 2026-08-07 |
013865 |
平安元泓30天滚动持有短债C |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2026-08-06 |
013865 |
平安元泓30天滚动持有短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-05 |
013865 |
平安元泓30天滚动持有短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-04 |
013865 |
平安元泓30天滚动持有短债C |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-08-03 |
013865 |
平安元泓30天滚动持有短债C |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2026-07-31 |
013865 |
平安元泓30天滚动持有短债C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-30 |
013865 |
平安元泓30天滚动持有短债C |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2026-07-29 |
013865 |
平安元泓30天滚动持有短债C |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013865 |
平安元泓30天滚动持有短债C |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2026-07-27 |
013865 |
平安元泓30天滚动持有短债C |
1.1314 |
1.1314 |
1.1311 |
1.1311 |
0.0003 |
0.03% |
| 2026-07-24 |
013865 |
平安元泓30天滚动持有短债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-23 |
013865 |
平安元泓30天滚动持有短债C |
1.1311 |
1.1311 |
1.1304 |
1.1304 |
0.0007 |
0.06% |
| 2026-07-22 |
013865 |
平安元泓30天滚动持有短债C |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2026-07-21 |
013865 |
平安元泓30天滚动持有短债C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-20 |
013865 |
平安元泓30天滚动持有短债C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013865 |
平安元泓30天滚动持有短债C |
1.1301 |
1.1301 |
1.1296 |
1.1296 |
0.0005 |
0.04% |
| 2026-07-16 |
013865 |
平安元泓30天滚动持有短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-15 |
013865 |
平安元泓30天滚动持有短债C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-14 |
013865 |
平安元泓30天滚动持有短债C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-13 |
013865 |
平安元泓30天滚动持有短债C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-10 |
013865 |
平安元泓30天滚动持有短债C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-07-09 |
013865 |
平安元泓30天滚动持有短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-08 |
013865 |
平安元泓30天滚动持有短债C |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2026-07-07 |
013865 |
平安元泓30天滚动持有短债C |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2026-07-06 |
013865 |
平安元泓30天滚动持有短债C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2026-07-03 |
013865 |
平安元泓30天滚动持有短债C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-02 |
013865 |
平安元泓30天滚动持有短债C |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2026-07-01 |
013865 |
平安元泓30天滚动持有短债C |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013865 |
平安元泓30天滚动持有短债C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-06-29 |
013865 |
平安元泓30天滚动持有短债C |
1.1288 |
1.1288 |
1.1282 |
1.1282 |
0.0006 |
0.05% |
| 2026-06-26 |
013865 |
平安元泓30天滚动持有短债C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-25 |
013865 |
平安元泓30天滚动持有短债C |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2026-06-24 |
013865 |
平安元泓30天滚动持有短债C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2026-06-23 |
013865 |
平安元泓30天滚动持有短债C |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013865 |
平安元泓30天滚动持有短债C |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2026-06-18 |
013865 |
平安元泓30天滚动持有短债C |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2026-06-17 |
013865 |
平安元泓30天滚动持有短债C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-06-16 |
013865 |
平安元泓30天滚动持有短债C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2026-06-15 |
013865 |
平安元泓30天滚动持有短债C |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2026-06-12 |
013865 |
平安元泓30天滚动持有短债C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2026-06-11 |
013865 |
平安元泓30天滚动持有短债C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2026-06-10 |
013865 |
平安元泓30天滚动持有短债C |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013865 |
平安元泓30天滚动持有短债C |
1.1274 |
1.1274 |
1.1276 |
1.1276 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013865 |
平安元泓30天滚动持有短债C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-06-05 |
013865 |
平安元泓30天滚动持有短债C |
1.1275 |
1.1275 |
1.1275 |
1.1275 |
0.0000 |
0.00% |
| 2026-06-04 |
013865 |
平安元泓30天滚动持有短债C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2026-06-03 |
013865 |
平安元泓30天滚动持有短债C |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013865 |
平安元泓30天滚动持有短债C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2026-06-01 |
013865 |
平安元泓30天滚动持有短债C |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2026-05-29 |
013865 |
平安元泓30天滚动持有短债C |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2026-05-28 |
013865 |
平安元泓30天滚动持有短债C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2026-05-27 |
013865 |
平安元泓30天滚动持有短债C |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2026-05-26 |
013865 |
平安元泓30天滚动持有短债C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2026-05-25 |
013865 |
平安元泓30天滚动持有短债C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2026-05-22 |
013865 |
平安元泓30天滚动持有短债C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2026-05-21 |
013865 |
平安元泓30天滚动持有短债C |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2026-05-20 |
013865 |
平安元泓30天滚动持有短债C |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2026-05-19 |
013865 |
平安元泓30天滚动持有短债C |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2026-05-18 |
013865 |
平安元泓30天滚动持有短债C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2026-05-15 |
013865 |
平安元泓30天滚动持有短债C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-05-14 |
013865 |
平安元泓30天滚动持有短债C |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-13 |
013865 |
平安元泓30天滚动持有短债C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2026-05-12 |
013865 |
平安元泓30天滚动持有短债C |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
| 2026-05-11 |
013865 |
平安元泓30天滚动持有短债C |
1.1240 |
1.1240 |
1.1231 |
1.1231 |
0.0009 |
0.08% |
| 2026-05-08 |
013865 |
平安元泓30天滚动持有短债C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-04-30 |
013865 |
平安元泓30天滚动持有短债C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2026-04-29 |
013865 |
平安元泓30天滚动持有短债C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2026-04-28 |
013865 |
平安元泓30天滚动持有短债C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2026-04-27 |
013865 |
平安元泓30天滚动持有短债C |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013865 |
平安元泓30天滚动持有短债C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2026-04-23 |
013865 |
平安元泓30天滚动持有短债C |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013865 |
平安元泓30天滚动持有短债C |
1.1226 |
1.1226 |
1.1221 |
1.1221 |
0.0005 |
0.04% |
| 2026-04-21 |
013865 |
平安元泓30天滚动持有短债C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2026-04-20 |
013865 |
平安元泓30天滚动持有短债C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2026-04-17 |
013865 |
平安元泓30天滚动持有短债C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-04-16 |
013865 |
平安元泓30天滚动持有短债C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-04-15 |
013865 |
平安元泓30天滚动持有短债C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-04-14 |
013865 |
平安元泓30天滚动持有短债C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2026-04-13 |
013865 |
平安元泓30天滚动持有短债C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2026-04-10 |
013865 |
平安元泓30天滚动持有短债C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2026-04-09 |
013865 |
平安元泓30天滚动持有短债C |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013865 |
平安元泓30天滚动持有短债C |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2026-04-07 |
013865 |
平安元泓30天滚动持有短债C |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2026-04-03 |
013865 |
平安元泓30天滚动持有短债C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2026-04-02 |
013865 |
平安元泓30天滚动持有短债C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2026-04-01 |
013865 |
平安元泓30天滚动持有短债C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-03-31 |
013865 |
平安元泓30天滚动持有短债C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2026-03-30 |
013865 |
平安元泓30天滚动持有短债C |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2026-03-27 |
013865 |
平安元泓30天滚动持有短债C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2026-03-26 |
013865 |
平安元泓30天滚动持有短债C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-03-25 |
013865 |
平安元泓30天滚动持有短债C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2026-03-24 |
013865 |
平安元泓30天滚动持有短债C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-03-23 |
013865 |
平安元泓30天滚动持有短债C |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-03-20 |
013865 |
平安元泓30天滚动持有短债C |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2026-03-19 |
013865 |
平安元泓30天滚动持有短债C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
