平安元和90天滚动持有短债A基金净值查询(014468)
今天最新净值
1.1211
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：1.1211
- 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：34.1278亿
- 最近资产：17.01亿元
- 基金公司：平安基金
- 基金经理：刘晓兰 周琛
近半年,平安元和90天滚动持有短债A(014468)基金累计收益率1.05%
| 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 |
014468 |
平安元和90天滚动持有短债A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2026-09-16 |
014468 |
平安元和90天滚动持有短债A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-09-15 |
014468 |
平安元和90天滚动持有短债A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2026-09-14 |
014468 |
平安元和90天滚动持有短债A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2026-09-11 |
014468 |
平安元和90天滚动持有短债A |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2026-09-10 |
014468 |
平安元和90天滚动持有短债A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-09-09 |
014468 |
平安元和90天滚动持有短债A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2026-09-08 |
014468 |
平安元和90天滚动持有短债A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2026-09-07 |
014468 |
平安元和90天滚动持有短债A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2026-09-04 |
014468 |
平安元和90天滚动持有短债A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
014468 |
平安元和90天滚动持有短债A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-09-02 |
014468 |
平安元和90天滚动持有短债A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2026-09-01 |
014468 |
平安元和90天滚动持有短债A |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2026-08-31 |
014468 |
平安元和90天滚动持有短债A |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2026-08-28 |
014468 |
平安元和90天滚动持有短债A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-27 |
014468 |
平安元和90天滚动持有短债A |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014468 |
平安元和90天滚动持有短债A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-25 |
014468 |
平安元和90天滚动持有短债A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-24 |
014468 |
平安元和90天滚动持有短债A |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2026-08-21 |
014468 |
平安元和90天滚动持有短债A |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014468 |
平安元和90天滚动持有短债A |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2026-08-19 |
014468 |
平安元和90天滚动持有短债A |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2026-08-18 |
014468 |
平安元和90天滚动持有短债A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2026-08-17 |
014468 |
平安元和90天滚动持有短债A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-14 |
014468 |
平安元和90天滚动持有短债A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
014468 |
平安元和90天滚动持有短债A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2026-08-12 |
014468 |
平安元和90天滚动持有短债A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-08-11 |
014468 |
平安元和90天滚动持有短债A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2026-08-10 |
014468 |
平安元和90天滚动持有短债A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2026-08-07 |
014468 |
平安元和90天滚动持有短债A |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2026-08-06 |
014468 |
平安元和90天滚动持有短债A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-05 |
014468 |
平安元和90天滚动持有短债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-08-04 |
014468 |
平安元和90天滚动持有短债A |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-08-03 |
014468 |
平安元和90天滚动持有短债A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-07-31 |
014468 |
平安元和90天滚动持有短债A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-30 |
014468 |
平安元和90天滚动持有短债A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-29 |
014468 |
平安元和90天滚动持有短债A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2026-07-28 |
014468 |
平安元和90天滚动持有短债A |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2026-07-27 |
014468 |
平安元和90天滚动持有短债A |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2026-07-24 |
014468 |
平安元和90天滚动持有短债A |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-23 |
014468 |
平安元和90天滚动持有短债A |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2026-07-22 |
014468 |
平安元和90天滚动持有短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-21 |
014468 |
平安元和90天滚动持有短债A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2026-07-20 |
014468 |
平安元和90天滚动持有短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-17 |
014468 |
平安元和90天滚动持有短债A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-16 |
014468 |
平安元和90天滚动持有短债A |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-15 |
014468 |
平安元和90天滚动持有短债A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-14 |
014468 |
平安元和90天滚动持有短债A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-13 |
014468 |
平安元和90天滚动持有短债A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-10 |
014468 |
平安元和90天滚动持有短债A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2026-07-09 |
014468 |
平安元和90天滚动持有短债A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2026-07-08 |
014468 |
平安元和90天滚动持有短债A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2026-07-07 |
014468 |
平安元和90天滚动持有短债A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-06 |
014468 |
平安元和90天滚动持有短债A |
1.1170 |
1.1170 |
1.1167 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-03 |
014468 |
平安元和90天滚动持有短债A |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-02 |
014468 |
平安元和90天滚动持有短债A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-01 |
014468 |
平安元和90天滚动持有短债A |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014468 |
平安元和90天滚动持有短债A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-06-29 |
014468 |
平安元和90天滚动持有短债A |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2026-06-26 |
014468 |
平安元和90天滚动持有短债A |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-25 |
014468 |
平安元和90天滚动持有短债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2026-06-24 |
014468 |
平安元和90天滚动持有短债A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-23 |
014468 |
平安元和90天滚动持有短债A |
1.1162 |
1.1162 |
1.1163 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014468 |
平安元和90天滚动持有短债A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2026-06-18 |
014468 |
平安元和90天滚动持有短债A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2026-06-17 |
014468 |
平安元和90天滚动持有短债A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-16 |
014468 |
平安元和90天滚动持有短债A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2026-06-15 |
014468 |
平安元和90天滚动持有短债A |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2026-06-12 |
014468 |
平安元和90天滚动持有短债A |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014468 |
平安元和90天滚动持有短债A |
1.1156 |
1.1156 |
1.1159 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-06-10 |
014468 |
平安元和90天滚动持有短债A |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014468 |
平安元和90天滚动持有短债A |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-06-08 |
014468 |
平安元和90天滚动持有短债A |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014468 |
平安元和90天滚动持有短债A |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-06-04 |
014468 |
平安元和90天滚动持有短债A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2026-06-03 |
014468 |
平安元和90天滚动持有短债A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2026-06-02 |
014468 |
平安元和90天滚动持有短债A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2026-06-01 |
014468 |
平安元和90天滚动持有短债A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2026-05-29 |
014468 |
平安元和90天滚动持有短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2026-05-28 |
014468 |
平安元和90天滚动持有短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-05-27 |
014468 |
平安元和90天滚动持有短债A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2026-05-26 |
014468 |
平安元和90天滚动持有短债A |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-05-25 |
014468 |
平安元和90天滚动持有短债A |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2026-05-22 |
014468 |
平安元和90天滚动持有短债A |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-05-21 |
014468 |
平安元和90天滚动持有短债A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-05-20 |
014468 |
平安元和90天滚动持有短债A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-05-19 |
014468 |
平安元和90天滚动持有短债A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2026-05-18 |
014468 |
平安元和90天滚动持有短债A |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2026-05-15 |
014468 |
平安元和90天滚动持有短债A |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2026-05-14 |
014468 |
平安元和90天滚动持有短债A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-05-13 |
014468 |
平安元和90天滚动持有短债A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2026-05-12 |
014468 |
平安元和90天滚动持有短债A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2026-05-11 |
014468 |
平安元和90天滚动持有短债A |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2026-05-08 |
014468 |
平安元和90天滚动持有短债A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-04-30 |
014468 |
平安元和90天滚动持有短债A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2026-04-29 |
014468 |
平安元和90天滚动持有短债A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2026-04-28 |
014468 |
平安元和90天滚动持有短债A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-04-27 |
014468 |
平安元和90天滚动持有短债A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2026-04-24 |
014468 |
平安元和90天滚动持有短债A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-04-23 |
014468 |
平安元和90天滚动持有短债A |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-04-22 |
014468 |
平安元和90天滚动持有短债A |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2026-04-21 |
014468 |
平安元和90天滚动持有短债A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-04-20 |
014468 |
平安元和90天滚动持有短债A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2026-04-17 |
014468 |
平安元和90天滚动持有短债A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2026-04-16 |
014468 |
平安元和90天滚动持有短债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-04-15 |
014468 |
平安元和90天滚动持有短债A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-14 |
014468 |
平安元和90天滚动持有短债A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2026-04-13 |
014468 |
平安元和90天滚动持有短债A |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2026-04-10 |
014468 |
平安元和90天滚动持有短债A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-04-09 |
014468 |
平安元和90天滚动持有短债A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-04-08 |
014468 |
平安元和90天滚动持有短债A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2026-04-07 |
014468 |
平安元和90天滚动持有短债A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2026-04-03 |
014468 |
平安元和90天滚动持有短债A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2026-04-02 |
014468 |
平安元和90天滚动持有短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2026-04-01 |
014468 |
平安元和90天滚动持有短债A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014468 |
平安元和90天滚动持有短债A |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2026-03-30 |
014468 |
平安元和90天滚动持有短债A |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2026-03-27 |
014468 |
平安元和90天滚动持有短债A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2026-03-26 |
014468 |
平安元和90天滚动持有短债A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2026-03-25 |
014468 |
平安元和90天滚动持有短债A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-24 |
014468 |
平安元和90天滚动持有短债A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2026-03-23 |
014468 |
平安元和90天滚动持有短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2026-03-20 |
014468 |
平安元和90天滚动持有短债A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2026-03-19 |
014468 |
平安元和90天滚动持有短债A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2026-03-18 |
014468 |
平安元和90天滚动持有短债A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
