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
近一年,平安元利90天持有债券A(021409)基金累计收益率3.57%
| 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% |
| 2026-06-16 |
021409 |
平安元利90天持有债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-06-15 |
021409 |
平安元利90天持有债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-06-12 |
021409 |
平安元利90天持有债券A |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2026-06-11 |
021409 |
平安元利90天持有债券A |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021409 |
平安元利90天持有债券A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021409 |
平安元利90天持有债券A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021409 |
平安元利90天持有债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-06-05 |
021409 |
平安元利90天持有债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-06-04 |
021409 |
平安元利90天持有债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-06-03 |
021409 |
平安元利90天持有债券A |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2026-06-02 |
021409 |
平安元利90天持有债券A |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-06-01 |
021409 |
平安元利90天持有债券A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2026-05-29 |
021409 |
平安元利90天持有债券A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2026-05-28 |
021409 |
平安元利90天持有债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-05-27 |
021409 |
平安元利90天持有债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2026-05-26 |
021409 |
平安元利90天持有债券A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-05-25 |
021409 |
平安元利90天持有债券A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2026-05-22 |
021409 |
平安元利90天持有债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-05-21 |
021409 |
平安元利90天持有债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-05-20 |
021409 |
平安元利90天持有债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-05-19 |
021409 |
平安元利90天持有债券A |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2026-05-18 |
021409 |
平安元利90天持有债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-05-15 |
021409 |
平安元利90天持有债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-05-14 |
021409 |
平安元利90天持有债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-05-13 |
021409 |
平安元利90天持有债券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2026-05-12 |
021409 |
平安元利90天持有债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2026-05-11 |
021409 |
平安元利90天持有债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2026-05-08 |
021409 |
平安元利90天持有债券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-04-30 |
021409 |
平安元利90天持有债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-04-29 |
021409 |
平安元利90天持有债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-04-28 |
021409 |
平安元利90天持有债券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-04-27 |
021409 |
平安元利90天持有债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2026-04-24 |
021409 |
平安元利90天持有债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-04-23 |
021409 |
平安元利90天持有债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-04-22 |
021409 |
平安元利90天持有债券A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2026-04-21 |
021409 |
平安元利90天持有债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-04-20 |
021409 |
平安元利90天持有债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2026-04-17 |
021409 |
平安元利90天持有债券A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-04-16 |
021409 |
平安元利90天持有债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-04-15 |
021409 |
平安元利90天持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-04-14 |
021409 |
平安元利90天持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-04-13 |
021409 |
平安元利90天持有债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2026-04-10 |
021409 |
平安元利90天持有债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2026-04-09 |
021409 |
平安元利90天持有债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-04-08 |
021409 |
平安元利90天持有债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-04-07 |
021409 |
平安元利90天持有债券A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2026-04-03 |
021409 |
平安元利90天持有债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-04-02 |
021409 |
平安元利90天持有债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-04-01 |
021409 |
平安元利90天持有债券A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-03-31 |
021409 |
平安元利90天持有债券A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-30 |
021409 |
平安元利90天持有债券A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2026-03-27 |
021409 |
平安元利90天持有债券A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-03-26 |
021409 |
平安元利90天持有债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2026-03-25 |
021409 |
平安元利90天持有债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2026-03-24 |
021409 |
平安元利90天持有债券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-03-23 |
021409 |
平安元利90天持有债券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-03-20 |
021409 |
平安元利90天持有债券A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-03-19 |
021409 |
平安元利90天持有债券A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2026-03-18 |
021409 |
平安元利90天持有债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-03-17 |
021409 |
平安元利90天持有债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-03-16 |
021409 |
平安元利90天持有债券A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2026-03-13 |
021409 |
平安元利90天持有债券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-03-12 |
021409 |
平安元利90天持有债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-03-11 |
021409 |
平安元利90天持有债券A |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-03-10 |
021409 |
平安元利90天持有债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-09 |
021409 |
平安元利90天持有债券A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-03-06 |
021409 |
平安元利90天持有债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-05 |
021409 |
平安元利90天持有债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-03-04 |
021409 |
平安元利90天持有债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-03-03 |
021409 |
平安元利90天持有债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-03-02 |
021409 |
平安元利90天持有债券A |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2026-02-27 |
021409 |
平安元利90天持有债券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2026-02-26 |
021409 |
平安元利90天持有债券A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-02-25 |
021409 |
平安元利90天持有债券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2026-02-24 |
021409 |
平安元利90天持有债券A |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2026-02-13 |
021409 |
平安元利90天持有债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-02-12 |
021409 |
平安元利90天持有债券A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2026-02-11 |
021409 |
平安元利90天持有债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-02-10 |
021409 |
平安元利90天持有债券A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-02-09 |
021409 |
平安元利90天持有债券A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-02-06 |
021409 |
平安元利90天持有债券A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2026-02-05 |
021409 |
平安元利90天持有债券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-02-04 |
021409 |
平安元利90天持有债券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-02-03 |
021409 |
平安元利90天持有债券A |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021409 |
平安元利90天持有债券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-01-30 |
021409 |
平安元利90天持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-01-29 |
021409 |
平安元利90天持有债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2026-01-28 |
021409 |
平安元利90天持有债券A |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2026-01-27 |
021409 |
平安元利90天持有债券A |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2026-01-26 |
021409 |
平安元利90天持有债券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2026-01-23 |
021409 |
平安元利90天持有债券A |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2026-01-22 |
021409 |
平安元利90天持有债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-01-21 |
021409 |
平安元利90天持有债券A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2026-01-20 |
021409 |
平安元利90天持有债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2026-01-19 |
021409 |
平安元利90天持有债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2026-01-16 |
021409 |
平安元利90天持有债券A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2026-01-15 |
021409 |
平安元利90天持有债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2026-01-14 |
021409 |
平安元利90天持有债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-01-13 |
021409 |
平安元利90天持有债券A |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2026-01-12 |
021409 |
平安元利90天持有债券A |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2026-01-09 |
021409 |
平安元利90天持有债券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-01-08 |
021409 |
平安元利90天持有债券A |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-01-07 |
021409 |
平安元利90天持有债券A |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-01-06 |
021409 |
平安元利90天持有债券A |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2026-01-05 |
021409 |
平安元利90天持有债券A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2025-12-31 |
021409 |
平安元利90天持有债券A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2025-12-30 |
021409 |
平安元利90天持有债券A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021409 |
平安元利90天持有债券A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-12-26 |
021409 |
平安元利90天持有债券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-12-25 |
021409 |
平安元利90天持有债券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-12-24 |
021409 |
平安元利90天持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-12-23 |
021409 |
平安元利90天持有债券A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2025-12-22 |
021409 |
平安元利90天持有债券A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2025-12-19 |
021409 |
平安元利90天持有债券A |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2025-12-18 |
021409 |
平安元利90天持有债券A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-12-17 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-16 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-15 |
021409 |
平安元利90天持有债券A |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2025-12-12 |
021409 |
平安元利90天持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-12-11 |
021409 |
平安元利90天持有债券A |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-12-10 |
021409 |
平安元利90天持有债券A |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
| 2025-12-09 |
021409 |
平安元利90天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-12-08 |
021409 |
平安元利90天持有债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-12-05 |
021409 |
平安元利90天持有债券A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-12-04 |
021409 |
平安元利90天持有债券A |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2025-12-03 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-02 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-01 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-28 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-27 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-26 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021409 |
平安元利90天持有债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-24 |
021409 |
平安元利90天持有债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-11-21 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-20 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-19 |
021409 |
平安元利90天持有债券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-11-18 |
021409 |
平安元利90天持有债券A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-11-17 |
021409 |
平安元利90天持有债券A |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2025-11-14 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-11-13 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-11-12 |
021409 |
平安元利90天持有债券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-11-11 |
021409 |
平安元利90天持有债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-11-10 |
021409 |
平安元利90天持有债券A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2025-11-07 |
021409 |
平安元利90天持有债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-06 |
021409 |
平安元利90天持有债券A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-11-05 |
021409 |
平安元利90天持有债券A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-11-04 |
021409 |
平安元利90天持有债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-11-03 |
021409 |
平安元利90天持有债券A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-10-31 |
021409 |
平安元利90天持有债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-10-30 |
021409 |
平安元利90天持有债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-10-29 |
021409 |
平安元利90天持有债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-10-28 |
021409 |
平安元利90天持有债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-10-27 |
021409 |
平安元利90天持有债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-10-24 |
021409 |
平安元利90天持有债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-10-23 |
021409 |
平安元利90天持有债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-10-22 |
021409 |
平安元利90天持有债券A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-10-21 |
021409 |
平安元利90天持有债券A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-10-20 |
021409 |
平安元利90天持有债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-10-17 |
021409 |
平安元利90天持有债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-10-16 |
021409 |
平安元利90天持有债券A |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2025-10-15 |
021409 |
平安元利90天持有债券A |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-10-14 |
021409 |
平安元利90天持有债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-10-13 |
021409 |
平安元利90天持有债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-10-10 |
021409 |
平安元利90天持有债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2025-10-09 |
021409 |
平安元利90天持有债券A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-09-30 |
021409 |
平安元利90天持有债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-09-29 |
021409 |
平安元利90天持有债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-09-26 |
021409 |
平安元利90天持有债券A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2025-09-25 |
021409 |
平安元利90天持有债券A |
1.0230 |
1.0230 |
1.0224 |
1.0224 |
0.0006 |
0.06% |
| 2025-09-24 |
021409 |
平安元利90天持有债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021409 |
平安元利90天持有债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-09-22 |
021409 |
平安元利90天持有债券A |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2025-09-19 |
021409 |
平安元利90天持有债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-09-18 |
021409 |
平安元利90天持有债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-09-17 |
021409 |
平安元利90天持有债券A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
