平安元鑫120天滚动持有中短债C(013376)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0922 |
1.0922 |
2 |
2024-04-18 |
1.0917 |
1.0917 |
3 |
2024-04-17 |
1.0912 |
1.0912 |
4 |
2024-04-16 |
1.0909 |
1.0909 |
5 |
2024-04-15 |
1.0909 |
1.0909 |
6 |
2024-04-12 |
1.0904 |
1.0904 |
7 |
2024-04-11 |
1.0897 |
1.0897 |
8 |
2024-04-10 |
1.0891 |
1.0891 |
9 |
2024-04-09 |
1.0889 |
1.0889 |
10 |
2024-04-08 |
1.0884 |
1.0884 |
11 |
2024-04-03 |
1.0877 |
1.0877 |
12 |
2024-04-02 |
1.0872 |
1.0872 |
13 |
2024-04-01 |
1.0868 |
1.0868 |
14 |
2024-03-29 |
1.0867 |
1.0867 |
15 |
2024-03-28 |
1.0864 |
1.0864 |
16 |
2024-03-27 |
1.0862 |
1.0862 |
17 |
2024-03-26 |
1.0859 |
1.0859 |
18 |
2024-03-25 |
1.0860 |
1.0860 |
19 |
2024-03-22 |
1.0860 |
1.0860 |
20 |
2024-03-21 |
1.0860 |
1.0860 |