平安元泓30天滚动持有短债E
(022138.jj ) 平安基金管理有限公司
基金经理刘晓兰基金类型债券型成立日期2024-09-10总资产规模4.91万 (2026-03-31) 基金净值1.1273 (2026-04-22) 管理费用率0.20%管托费用率0.05% (2025-05-30) 成立以来分红再投入年化收益率1.82% (6157 / 7254)
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平安元泓30天滚动持有短债E(022138) - 历史基金净值数据曲线

最后更新于:2026-04-22

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平安元泓30天滚动持有短债E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-221.12731.1273
2026-04-211.12691.1269
2026-04-201.12681.1268
2026-04-171.12671.1267
2026-04-161.12661.1266
2026-04-151.12651.1265
2026-04-141.12651.1265
2026-04-131.12641.1264
2026-04-101.12621.1262
2026-04-091.12621.1262
2026-04-081.12631.1263
2026-04-071.12571.1257
2026-04-031.12531.1253
2026-04-021.12511.1251
2026-04-011.12511.1251
2026-03-311.12501.1250
2026-03-301.12491.1249
2026-03-271.12481.1248
2026-03-261.12471.1247
2026-03-251.12471.1247
2026-03-241.12461.1246
2026-03-231.12451.1245
2026-03-201.12451.1245
2026-03-191.12441.1244
2026-03-181.12431.1243
2026-03-171.12421.1242
2026-03-161.12411.1241
2026-03-131.12411.1241
2026-03-121.12401.1240
2026-03-111.12391.1239
2026-03-101.12381.1238
2026-03-091.12381.1238
2026-03-061.12381.1238
2026-03-051.12371.1237
2026-03-041.12361.1236
2026-03-031.12361.1236
2026-03-021.12361.1236
2026-02-271.12311.1231
2026-02-261.12241.1224
2026-02-251.12281.1228
2026-02-241.12281.1228
2026-02-131.12241.1224
2026-02-121.12231.1223
2026-02-111.12221.1222
2026-02-101.12211.1221
2026-02-091.12211.1221
2026-02-061.12191.1219
2026-02-051.12181.1218
2026-02-041.12191.1219
2026-02-031.12181.1218