平安元悦60天滚动持有短债A基金净值查询(015720)
今天最新净值
1.1125
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1125
- 成立日期：2022-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：13.6822亿
- 最近资产：14.64亿
- 基金公司：平安基金
- 基金经理：刘晓兰 欧阳亮
近半年,平安元悦60天滚动持有短债A(015720)基金累计收益率1.01%
| 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 |
| 2026-09-18 |
015720 |
平安元悦60天滚动持有短债A |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2026-09-17 |
015720 |
平安元悦60天滚动持有短债A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2026-09-16 |
015720 |
平安元悦60天滚动持有短债A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2026-09-15 |
015720 |
平安元悦60天滚动持有短债A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2026-09-14 |
015720 |
平安元悦60天滚动持有短债A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-11 |
015720 |
平安元悦60天滚动持有短债A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-10 |
015720 |
平安元悦60天滚动持有短债A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015720 |
平安元悦60天滚动持有短债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-08 |
015720 |
平安元悦60天滚动持有短债A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-07 |
015720 |
平安元悦60天滚动持有短债A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
015720 |
平安元悦60天滚动持有短债A |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2026-09-03 |
015720 |
平安元悦60天滚动持有短债A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-09-02 |
015720 |
平安元悦60天滚动持有短债A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-09-01 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-31 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-28 |
015720 |
平安元悦60天滚动持有短债A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-08-27 |
015720 |
平安元悦60天滚动持有短债A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-25 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-24 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2026-08-21 |
015720 |
平安元悦60天滚动持有短债A |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015720 |
平安元悦60天滚动持有短债A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2026-08-19 |
015720 |
平安元悦60天滚动持有短债A |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015720 |
平安元悦60天滚动持有短债A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-17 |
015720 |
平安元悦60天滚动持有短债A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
015720 |
平安元悦60天滚动持有短债A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2026-08-13 |
015720 |
平安元悦60天滚动持有短债A |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2026-08-12 |
015720 |
平安元悦60天滚动持有短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2026-08-11 |
015720 |
平安元悦60天滚动持有短债A |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015720 |
平安元悦60天滚动持有短债A |
1.1111 |
1.1111 |
1.1105 |
1.1105 |
0.0006 |
0.05% |
| 2026-08-07 |
015720 |
平安元悦60天滚动持有短债A |
1.1105 |
1.1105 |
1.1101 |
1.1101 |
0.0004 |
0.04% |
| 2026-08-06 |
015720 |
平安元悦60天滚动持有短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-05 |
015720 |
平安元悦60天滚动持有短债A |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-08-04 |
015720 |
平安元悦60天滚动持有短债A |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2026-08-03 |
015720 |
平安元悦60天滚动持有短债A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2026-07-31 |
015720 |
平安元悦60天滚动持有短债A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2026-07-30 |
015720 |
平安元悦60天滚动持有短债A |
1.1096 |
1.1096 |
1.1089 |
1.1089 |
0.0007 |
0.06% |
| 2026-07-29 |
015720 |
平安元悦60天滚动持有短债A |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015720 |
平安元悦60天滚动持有短债A |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015720 |
平安元悦60天滚动持有短债A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2026-07-24 |
015720 |
平安元悦60天滚动持有短债A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2026-07-23 |
015720 |
平安元悦60天滚动持有短债A |
1.1088 |
1.1088 |
1.1083 |
1.1083 |
0.0005 |
0.05% |
| 2026-07-22 |
015720 |
平安元悦60天滚动持有短债A |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2026-07-21 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-20 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-17 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-16 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-15 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2026-07-14 |
015720 |
平安元悦60天滚动持有短债A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-13 |
015720 |
平安元悦60天滚动持有短债A |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015720 |
平安元悦60天滚动持有短债A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2026-07-09 |
015720 |
平安元悦60天滚动持有短债A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-08 |
015720 |
平安元悦60天滚动持有短债A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-07 |
015720 |
平安元悦60天滚动持有短债A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2026-07-06 |
015720 |
平安元悦60天滚动持有短债A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2026-07-03 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-02 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-01 |
015720 |
平安元悦60天滚动持有短债A |
1.1079 |
1.1079 |
1.1080 |
1.1080 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015720 |
平安元悦60天滚动持有短债A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015720 |
平安元悦60天滚动持有短债A |
1.1081 |
1.1081 |
1.1075 |
1.1075 |
0.0006 |
0.05% |
| 2026-06-26 |
015720 |
平安元悦60天滚动持有短债A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2026-06-25 |
015720 |
平安元悦60天滚动持有短债A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-24 |
015720 |
平安元悦60天滚动持有短债A |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-06-23 |
015720 |
平安元悦60天滚动持有短债A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-22 |
015720 |
平安元悦60天滚动持有短债A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-18 |
015720 |
平安元悦60天滚动持有短债A |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-17 |
015720 |
平安元悦60天滚动持有短债A |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2026-06-16 |
015720 |
平安元悦60天滚动持有短债A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2026-06-15 |
015720 |
平安元悦60天滚动持有短债A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2026-06-12 |
015720 |
平安元悦60天滚动持有短债A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2026-06-11 |
015720 |
平安元悦60天滚动持有短债A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015720 |
平安元悦60天滚动持有短债A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2026-06-09 |
015720 |
平安元悦60天滚动持有短债A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015720 |
平安元悦60天滚动持有短债A |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015720 |
平安元悦60天滚动持有短债A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015720 |
平安元悦60天滚动持有短债A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2026-06-03 |
015720 |
平安元悦60天滚动持有短债A |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015720 |
平安元悦60天滚动持有短债A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2026-06-01 |
015720 |
平安元悦60天滚动持有短债A |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2026-05-29 |
015720 |
平安元悦60天滚动持有短债A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2026-05-28 |
015720 |
平安元悦60天滚动持有短债A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2026-05-27 |
015720 |
平安元悦60天滚动持有短债A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2026-05-26 |
015720 |
平安元悦60天滚动持有短债A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2026-05-25 |
015720 |
平安元悦60天滚动持有短债A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2026-05-22 |
015720 |
平安元悦60天滚动持有短债A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2026-05-21 |
015720 |
平安元悦60天滚动持有短债A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2026-05-20 |
015720 |
平安元悦60天滚动持有短债A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-05-19 |
015720 |
平安元悦60天滚动持有短债A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2026-05-18 |
015720 |
平安元悦60天滚动持有短债A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2026-05-15 |
015720 |
平安元悦60天滚动持有短债A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-05-14 |
015720 |
平安元悦60天滚动持有短债A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2026-05-13 |
015720 |
平安元悦60天滚动持有短债A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-05-12 |
015720 |
平安元悦60天滚动持有短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-05-11 |
015720 |
平安元悦60天滚动持有短债A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2026-05-08 |
015720 |
平安元悦60天滚动持有短债A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2026-04-30 |
015720 |
平安元悦60天滚动持有短债A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2026-04-29 |
015720 |
平安元悦60天滚动持有短债A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2026-04-28 |
015720 |
平安元悦60天滚动持有短债A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2026-04-27 |
015720 |
平安元悦60天滚动持有短债A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2026-04-24 |
015720 |
平安元悦60天滚动持有短债A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2026-04-23 |
015720 |
平安元悦60天滚动持有短债A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015720 |
平安元悦60天滚动持有短债A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2026-04-21 |
015720 |
平安元悦60天滚动持有短债A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-04-20 |
015720 |
平安元悦60天滚动持有短债A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-04-17 |
015720 |
平安元悦60天滚动持有短债A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2026-04-16 |
015720 |
平安元悦60天滚动持有短债A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-04-15 |
015720 |
平安元悦60天滚动持有短债A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-04-14 |
015720 |
平安元悦60天滚动持有短债A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-04-13 |
015720 |
平安元悦60天滚动持有短债A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2026-04-10 |
015720 |
平安元悦60天滚动持有短债A |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2026-04-09 |
015720 |
平安元悦60天滚动持有短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2026-04-08 |
015720 |
平安元悦60天滚动持有短债A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-04-07 |
015720 |
平安元悦60天滚动持有短债A |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2026-04-03 |
015720 |
平安元悦60天滚动持有短债A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2026-04-02 |
015720 |
平安元悦60天滚动持有短债A |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2026-04-01 |
015720 |
平安元悦60天滚动持有短债A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2026-03-31 |
015720 |
平安元悦60天滚动持有短债A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2026-03-30 |
015720 |
平安元悦60天滚动持有短债A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2026-03-27 |
015720 |
平安元悦60天滚动持有短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2026-03-26 |
015720 |
平安元悦60天滚动持有短债A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2026-03-25 |
015720 |
平安元悦60天滚动持有短债A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2026-03-24 |
015720 |
平安元悦60天滚动持有短债A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-03-23 |
015720 |
平安元悦60天滚动持有短债A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2026-03-20 |
015720 |
平安元悦60天滚动持有短债A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-03-19 |
015720 |
平安元悦60天滚动持有短债A |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
