平安元通90天滚动持有债券A基金净值查询(022838)
今天最新净值
1.0275
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0275
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：平安基金
- 基金经理：刘晓兰
近一季,平安元通90天滚动持有债券A(022838)基金累计收益率0.92%
| 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 |
| 2026-09-16 |
022838 |
平安元通90天滚动持有债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-09-15 |
022838 |
平安元通90天滚动持有债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-09-14 |
022838 |
平安元通90天滚动持有债券A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2026-09-11 |
022838 |
平安元通90天滚动持有债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-09-10 |
022838 |
平安元通90天滚动持有债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-09-09 |
022838 |
平安元通90天滚动持有债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-09-08 |
022838 |
平安元通90天滚动持有债券A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2026-09-07 |
022838 |
平安元通90天滚动持有债券A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2026-09-04 |
022838 |
平安元通90天滚动持有债券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2026-09-03 |
022838 |
平安元通90天滚动持有债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022838 |
平安元通90天滚动持有债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-09-01 |
022838 |
平安元通90天滚动持有债券A |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2026-08-31 |
022838 |
平安元通90天滚动持有债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-08-28 |
022838 |
平安元通90天滚动持有债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-08-27 |
022838 |
平安元通90天滚动持有债券A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022838 |
平安元通90天滚动持有债券A |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022838 |
平安元通90天滚动持有债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2026-08-24 |
022838 |
平安元通90天滚动持有债券A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-08-21 |
022838 |
平安元通90天滚动持有债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-08-20 |
022838 |
平安元通90天滚动持有债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-08-19 |
022838 |
平安元通90天滚动持有债券A |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022838 |
平安元通90天滚动持有债券A |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2026-08-17 |
022838 |
平安元通90天滚动持有债券A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-08-14 |
022838 |
平安元通90天滚动持有债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-08-13 |
022838 |
平安元通90天滚动持有债券A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022838 |
平安元通90天滚动持有债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-08-11 |
022838 |
平安元通90天滚动持有债券A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022838 |
平安元通90天滚动持有债券A |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2026-08-07 |
022838 |
平安元通90天滚动持有债券A |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2026-08-06 |
022838 |
平安元通90天滚动持有债券A |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2026-08-05 |
022838 |
平安元通90天滚动持有债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-04 |
022838 |
平安元通90天滚动持有债券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2026-08-03 |
022838 |
平安元通90天滚动持有债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2026-07-31 |
022838 |
平安元通90天滚动持有债券A |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2026-07-30 |
022838 |
平安元通90天滚动持有债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-07-29 |
022838 |
平安元通90天滚动持有债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-07-28 |
022838 |
平安元通90天滚动持有债券A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-07-27 |
022838 |
平安元通90天滚动持有债券A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2026-07-24 |
022838 |
平安元通90天滚动持有债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-23 |
022838 |
平安元通90天滚动持有债券A |
1.0221 |
1.0221 |
1.0213 |
1.0213 |
0.0008 |
0.08% |
| 2026-07-22 |
022838 |
平安元通90天滚动持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-07-21 |
022838 |
平安元通90天滚动持有债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-07-20 |
022838 |
平安元通90天滚动持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022838 |
平安元通90天滚动持有债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2026-07-16 |
022838 |
平安元通90天滚动持有债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-07-15 |
022838 |
平安元通90天滚动持有债券A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-07-14 |
022838 |
平安元通90天滚动持有债券A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-07-13 |
022838 |
平安元通90天滚动持有债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-07-10 |
022838 |
平安元通90天滚动持有债券A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-07-09 |
022838 |
平安元通90天滚动持有债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-08 |
022838 |
平安元通90天滚动持有债券A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-07-07 |
022838 |
平安元通90天滚动持有债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2026-07-06 |
022838 |
平安元通90天滚动持有债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2026-07-03 |
022838 |
平安元通90天滚动持有债券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022838 |
平安元通90天滚动持有债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-07-01 |
022838 |
平安元通90天滚动持有债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-06-30 |
022838 |
平安元通90天滚动持有债券A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022838 |
平安元通90天滚动持有债券A |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2026-06-26 |
022838 |
平安元通90天滚动持有债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2026-06-25 |
022838 |
平安元通90天滚动持有债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2026-06-24 |
022838 |
平安元通90天滚动持有债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2026-06-23 |
022838 |
平安元通90天滚动持有债券A |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2026-06-22 |
022838 |
平安元通90天滚动持有债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-06-18 |
022838 |
平安元通90天滚动持有债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-06-17 |
022838 |
平安元通90天滚动持有债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
