平安元利90天持有债券A基金净值查询(021409)
今天最新净值
1.0569
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0569
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6697亿
- 最近资产：0.05亿元
- 基金公司：平安基金
- 基金经理：崔宁
近一季,平安元利90天持有债券A(021409)基金累计收益率0.87%
| 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 |
| 2026-09-15 |
021409 |
平安元利90天持有债券A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-09-14 |
021409 |
平安元利90天持有债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-09-11 |
021409 |
平安元利90天持有债券A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021409 |
平安元利90天持有债券A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021409 |
平安元利90天持有债券A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-08 |
021409 |
平安元利90天持有债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-09-07 |
021409 |
平安元利90天持有债券A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2026-09-04 |
021409 |
平安元利90天持有债券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-03 |
021409 |
平安元利90天持有债券A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-09-02 |
021409 |
平安元利90天持有债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
021409 |
平安元利90天持有债券A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2026-08-31 |
021409 |
平安元利90天持有债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-28 |
021409 |
平安元利90天持有债券A |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-08-27 |
021409 |
平安元利90天持有债券A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021409 |
平安元利90天持有债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-08-25 |
021409 |
平安元利90天持有债券A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021409 |
平安元利90天持有债券A |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2026-08-21 |
021409 |
平安元利90天持有债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-08-20 |
021409 |
平安元利90天持有债券A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021409 |
平安元利90天持有债券A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021409 |
平安元利90天持有债券A |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2026-08-17 |
021409 |
平安元利90天持有债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-08-14 |
021409 |
平安元利90天持有债券A |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2026-08-13 |
021409 |
平安元利90天持有债券A |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2026-08-12 |
021409 |
平安元利90天持有债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021409 |
平安元利90天持有债券A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021409 |
平安元利90天持有债券A |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2026-08-07 |
021409 |
平安元利90天持有债券A |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2026-08-06 |
021409 |
平安元利90天持有债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-08-05 |
021409 |
平安元利90天持有债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-08-04 |
021409 |
平安元利90天持有债券A |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2026-08-03 |
021409 |
平安元利90天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-07-31 |
021409 |
平安元利90天持有债券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2026-07-30 |
021409 |
平安元利90天持有债券A |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2026-07-29 |
021409 |
平安元利90天持有债券A |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021409 |
平安元利90天持有债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021409 |
平安元利90天持有债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2026-07-24 |
021409 |
平安元利90天持有债券A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2026-07-23 |
021409 |
平安元利90天持有债券A |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2026-07-22 |
021409 |
平安元利90天持有债券A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2026-07-21 |
021409 |
平安元利90天持有债券A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-07-20 |
021409 |
平安元利90天持有债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-07-17 |
021409 |
平安元利90天持有债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-16 |
021409 |
平安元利90天持有债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-15 |
021409 |
平安元利90天持有债券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-14 |
021409 |
平安元利90天持有债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-07-13 |
021409 |
平安元利90天持有债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-10 |
021409 |
平安元利90天持有债券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-07-09 |
021409 |
平安元利90天持有债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-07-08 |
021409 |
平安元利90天持有债券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-07-07 |
021409 |
平安元利90天持有债券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-07-06 |
021409 |
平安元利90天持有债券A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2026-07-03 |
021409 |
平安元利90天持有债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-07-02 |
021409 |
平安元利90天持有债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-07-01 |
021409 |
平安元利90天持有债券A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021409 |
平安元利90天持有债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2026-06-29 |
021409 |
平安元利90天持有债券A |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2026-06-26 |
021409 |
平安元利90天持有债券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2026-06-25 |
021409 |
平安元利90天持有债券A |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2026-06-24 |
021409 |
平安元利90天持有债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-06-23 |
021409 |
平安元利90天持有债券A |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021409 |
平安元利90天持有债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-06-18 |
021409 |
平安元利90天持有债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-06-17 |
021409 |
平安元利90天持有债券A |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
