平安元裕90天持有债券C基金净值查询(023361)
今天最新净值
1.0281
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：1.0281
- 成立日期：2025-04-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：平安基金
- 基金经理：高勇标
近一季,平安元裕90天持有债券C(023361)基金累计收益率0.10%
| 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 |
023361 |
平安元裕90天持有债券C |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-09-11 |
023361 |
平安元裕90天持有债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-09-10 |
023361 |
平安元裕90天持有债券C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2026-09-09 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2026-09-07 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-09-04 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-09-03 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-09-02 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-08-31 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-08-28 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-08-25 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-08-24 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-08-21 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-20 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-19 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2026-08-18 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2026-08-17 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2026-08-14 |
023361 |
平安元裕90天持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-08-13 |
023361 |
平安元裕90天持有债券C |
1.0278 |
1.0278 |
1.0281 |
1.0281 |
-0.0003 |
-0.03% |
| 2026-08-12 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2026-08-10 |
023361 |
平安元裕90天持有债券C |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023361 |
平安元裕90天持有债券C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2026-08-06 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0286 |
1.0286 |
-0.0003 |
-0.03% |
| 2026-08-05 |
023361 |
平安元裕90天持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-08-04 |
023361 |
平安元裕90天持有债券C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2026-08-03 |
023361 |
平安元裕90天持有债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-31 |
023361 |
平安元裕90天持有债券C |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2026-07-30 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2026-07-29 |
023361 |
平安元裕90天持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-07-28 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023361 |
平安元裕90天持有债券C |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2026-07-24 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-07-23 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2026-07-22 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-07-21 |
023361 |
平安元裕90天持有债券C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2026-07-20 |
023361 |
平安元裕90天持有债券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2026-07-17 |
023361 |
平安元裕90天持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-16 |
023361 |
平安元裕90天持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-15 |
023361 |
平安元裕90天持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-14 |
023361 |
平安元裕90天持有债券C |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2026-07-13 |
023361 |
平安元裕90天持有债券C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023361 |
平安元裕90天持有债券C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023361 |
平安元裕90天持有债券C |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023361 |
平安元裕90天持有债券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2026-07-07 |
023361 |
平安元裕90天持有债券C |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2026-07-06 |
023361 |
平安元裕90天持有债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-07-03 |
023361 |
平安元裕90天持有债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2026-07-02 |
023361 |
平安元裕90天持有债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2026-07-01 |
023361 |
平安元裕90天持有债券C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2026-06-30 |
023361 |
平安元裕90天持有债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2026-06-29 |
023361 |
平安元裕90天持有债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-06-26 |
023361 |
平安元裕90天持有债券C |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2026-06-25 |
023361 |
平安元裕90天持有债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-06-24 |
023361 |
平安元裕90天持有债券C |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2026-06-23 |
023361 |
平安元裕90天持有债券C |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2026-06-22 |
023361 |
平安元裕90天持有债券C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2026-06-18 |
023361 |
平安元裕90天持有债券C |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2026-06-17 |
023361 |
平安元裕90天持有债券C |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-06-16 |
023361 |
平安元裕90天持有债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
