平安元通90天滚动持有债券C基金净值查询(022839)
今天最新净值
1.0250
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0250
- 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：0.24亿元
- 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C(022839)基金累计收益率0.88%
| 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 |
022839 |
平安元通90天滚动持有债券C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2026-09-15 |
022839 |
平安元通90天滚动持有债券C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-09-14 |
022839 |
平安元通90天滚动持有债券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2026-09-11 |
022839 |
平安元通90天滚动持有债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-09-10 |
022839 |
平安元通90天滚动持有债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-09-09 |
022839 |
平安元通90天滚动持有债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2026-09-08 |
022839 |
平安元通90天滚动持有债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2026-09-07 |
022839 |
平安元通90天滚动持有债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2026-09-04 |
022839 |
平安元通90天滚动持有债券C |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2026-09-03 |
022839 |
平安元通90天滚动持有债券C |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022839 |
平安元通90天滚动持有债券C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-09-01 |
022839 |
平安元通90天滚动持有债券C |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2026-08-31 |
022839 |
平安元通90天滚动持有债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-08-28 |
022839 |
平安元通90天滚动持有债券C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2026-08-27 |
022839 |
平安元通90天滚动持有债券C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022839 |
平安元通90天滚动持有债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-08-25 |
022839 |
平安元通90天滚动持有债券C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022839 |
平安元通90天滚动持有债券C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2026-08-21 |
022839 |
平安元通90天滚动持有债券C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2026-08-20 |
022839 |
平安元通90天滚动持有债券C |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022839 |
平安元通90天滚动持有债券C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022839 |
平安元通90天滚动持有债券C |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2026-08-17 |
022839 |
平安元通90天滚动持有债券C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2026-08-14 |
022839 |
平安元通90天滚动持有债券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-13 |
022839 |
平安元通90天滚动持有债券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022839 |
平安元通90天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-08-11 |
022839 |
平安元通90天滚动持有债券C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-08-10 |
022839 |
平安元通90天滚动持有债券C |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2026-08-07 |
022839 |
平安元通90天滚动持有债券C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2026-08-06 |
022839 |
平安元通90天滚动持有债券C |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2026-08-05 |
022839 |
平安元通90天滚动持有债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2026-08-04 |
022839 |
平安元通90天滚动持有债券C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2026-08-03 |
022839 |
平安元通90天滚动持有债券C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2026-07-31 |
022839 |
平安元通90天滚动持有债券C |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2026-07-30 |
022839 |
平安元通90天滚动持有债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-29 |
022839 |
平安元通90天滚动持有债券C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-07-28 |
022839 |
平安元通90天滚动持有债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-07-27 |
022839 |
平安元通90天滚动持有债券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-07-24 |
022839 |
平安元通90天滚动持有债券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-23 |
022839 |
平安元通90天滚动持有债券C |
1.0199 |
1.0199 |
1.0190 |
1.0190 |
0.0009 |
0.09% |
| 2026-07-22 |
022839 |
平安元通90天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-21 |
022839 |
平安元通90天滚动持有债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-20 |
022839 |
平安元通90天滚动持有债券C |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022839 |
平安元通90天滚动持有债券C |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2026-07-16 |
022839 |
平安元通90天滚动持有债券C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2026-07-15 |
022839 |
平安元通90天滚动持有债券C |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2026-07-14 |
022839 |
平安元通90天滚动持有债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-07-13 |
022839 |
平安元通90天滚动持有债券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-07-10 |
022839 |
平安元通90天滚动持有债券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2026-07-09 |
022839 |
平安元通90天滚动持有债券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2026-07-08 |
022839 |
平安元通90天滚动持有债券C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2026-07-07 |
022839 |
平安元通90天滚动持有债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2026-07-06 |
022839 |
平安元通90天滚动持有债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-07-03 |
022839 |
平安元通90天滚动持有债券C |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-07-02 |
022839 |
平安元通90天滚动持有债券C |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022839 |
平安元通90天滚动持有债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-06-30 |
022839 |
平安元通90天滚动持有债券C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022839 |
平安元通90天滚动持有债券C |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2026-06-26 |
022839 |
平安元通90天滚动持有债券C |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2026-06-25 |
022839 |
平安元通90天滚动持有债券C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2026-06-24 |
022839 |
平安元通90天滚动持有债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-06-23 |
022839 |
平安元通90天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-06-22 |
022839 |
平安元通90天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-06-18 |
022839 |
平安元通90天滚动持有债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-06-17 |
022839 |
平安元通90天滚动持有债券C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
