基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安元盛超短债A(008694)
2024-04-26
1.1105
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1106 | 1.1106 |
| 2024-04-24 | 1.1106 | 1.1106 |
| 2024-04-23 | 1.1107 | 1.1107 |
| 2024-04-22 | 1.1106 | 1.1106 |
| 2024-04-19 | 1.1104 | 1.1104 |
| 2024-04-18 | 1.1102 | 1.1102 |
| 2024-04-17 | 1.1101 | 1.1101 |
| 2024-04-16 | 1.1100 | 1.1100 |
| 2024-04-15 | 1.1100 | 1.1100 |
| 2024-04-12 | 1.1097 | 1.1097 |
| 2024-04-11 | 1.1094 | 1.1094 |
| 2024-04-10 | 1.1092 | 1.1092 |
| 2024-04-09 | 1.1091 | 1.1091 |
| 2024-04-08 | 1.1089 | 1.1089 |
| 2024-04-03 | 1.1096 | 1.1096 |
| 2024-04-02 | 1.1093 | 1.1093 |
| 2024-04-01 | 1.1091 | 1.1091 |
| 2024-03-29 | 1.1088 | 1.1088 |
| 2024-03-28 | 1.1087 | 1.1087 |
| 2024-03-27 | 1.1086 | 1.1086 |
| 2024-03-26 | 1.1086 | 1.1086 |
| 2024-03-25 | 1.1086 | 1.1086 |
| 2024-03-22 | 1.1084 | 1.1084 |
| 2024-03-21 | 1.1084 | 1.1084 |
| 2024-03-20 | 1.1081 | 1.1081 |
| 2024-03-19 | 1.1081 | 1.1081 |
| 2024-03-18 | 1.1079 | 1.1079 |
| 2024-03-15 | 1.1073 | 1.1073 |
| 2024-03-14 | 1.1067 | 1.1067 |
| 2024-03-13 | 1.1067 | 1.1067 |
| 2024-03-12 | 1.1068 | 1.1068 |
| 2024-03-11 | 1.1068 | 1.1068 |
| 2024-03-08 | 1.1067 | 1.1067 |
| 2024-03-07 | 1.1067 | 1.1067 |
| 2024-03-06 | 1.1066 | 1.1066 |
| 2024-03-05 | 1.1066 | 1.1066 |
| 2024-03-04 | 1.1065 | 1.1065 |
| 2024-03-01 | 1.1064 | 1.1064 |
| 2024-02-29 | 1.1063 | 1.1063 |
| 2024-02-28 | 1.1062 | 1.1062 |
| 2024-02-27 | 1.1062 | 1.1062 |
| 2024-02-26 | 1.1061 | 1.1061 |
| 2024-02-23 | 1.1060 | 1.1060 |
| 2024-02-22 | 1.1059 | 1.1059 |
| 2024-02-21 | 1.1057 | 1.1057 |
| 2024-02-20 | 1.1058 | 1.1058 |
| 2024-02-19 | 1.1056 | 1.1056 |
| 2024-02-08 | 1.1047 | 1.1047 |
| 2024-02-07 | 1.1046 | 1.1046 |
| 2024-02-06 | 1.1045 | 1.1045 |
| 2024-02-05 | 1.1045 | 1.1045 |
| 2024-02-02 | 1.1041 | 1.1041 |
| 2024-02-01 | 1.1039 | 1.1039 |
| 2024-01-31 | 1.1038 | 1.1038 |
| 2024-01-30 | 1.1036 | 1.1036 |
| 2024-01-29 | 1.1033 | 1.1033 |
| 2024-01-26 | 1.1031 | 1.1031 |
| 2024-01-25 | 1.1031 | 1.1031 |
| 2024-01-24 | 1.1030 | 1.1030 |
| 2024-01-23 | 1.1030 | 1.1030 |
| 2024-01-22 | 1.1029 | 1.1029 |
| 2024-01-19 | 1.1027 | 1.1027 |
| 2024-01-18 | 1.1026 | 1.1026 |
| 2024-01-17 | 1.1025 | 1.1025 |
| 2024-01-16 | 1.1024 | 1.1024 |
| 2024-01-15 | 1.1024 | 1.1024 |
| 2024-01-12 | 1.1022 | 1.1022 |
| 2024-01-11 | 1.1022 | 1.1022 |
| 2024-01-10 | 1.1022 | 1.1022 |
| 2024-01-09 | 1.1021 | 1.1021 |
| 2024-01-08 | 1.1019 | 1.1019 |
| 2024-01-05 | 1.1017 | 1.1017 |
| 2024-01-04 | 1.1016 | 1.1016 |
| 2024-01-03 | 1.1016 | 1.1016 |
| 2024-01-02 | 1.1017 | 1.1017 |
| 2023-12-31 | 1.1015 | 1.1015 |
| 2023-12-29 | 1.1014 | 1.1014 |
| 2023-12-28 | 1.1010 | 1.1010 |
| 2023-12-27 | 1.1006 | 1.1006 |
| 2023-12-26 | 1.1002 | 1.1002 |
| 2023-12-25 | 1.1000 | 1.1000 |
| 2023-12-22 | 1.0997 | 1.0997 |
| 2023-12-21 | 1.0995 | 1.0995 |
| 2023-12-20 | 1.0995 | 1.0995 |
| 2023-12-19 | 1.0994 | 1.0994 |
| 2023-12-18 | 1.0993 | 1.0993 |
| 2023-12-15 | 1.0990 | 1.0990 |
| 2023-12-14 | 1.0988 | 1.0988 |
| 2023-12-13 | 1.0987 | 1.0987 |
| 2023-12-12 | 1.0985 | 1.0985 |
| 2023-12-11 | 1.0985 | 1.0985 |
| 2023-12-08 | 1.0983 | 1.0983 |
| 2023-12-07 | 1.0982 | 1.0982 |
| 2023-12-06 | 1.0983 | 1.0983 |
| 2023-12-05 | 1.0983 | 1.0983 |
| 2023-12-04 | 1.0984 | 1.0984 |
| 2023-12-01 | 1.0984 | 1.0984 |
| 2023-11-30 | 1.0983 | 1.0983 |
| 2023-11-29 | 1.0980 | 1.0980 |
| 2023-11-28 | 1.0981 | 1.0981 |
| 2023-11-27 | 1.0980 | 1.0980 |
| 2023-11-24 | 1.0980 | 1.0980 |
| 2023-11-23 | 1.0980 | 1.0980 |
| 2023-11-22 | 1.0983 | 1.0983 |
| 2023-11-21 | 1.0984 | 1.0984 |
| 2023-11-20 | 1.0985 | 1.0985 |
| 2023-11-17 | 1.0979 | 1.0979 |
| 2023-11-16 | 1.0977 | 1.0977 |
| 2023-11-15 | 1.0976 | 1.0976 |
| 2023-11-14 | 1.0975 | 1.0975 |
| 2023-11-13 | 1.0975 | 1.0975 |
| 2023-11-10 | 1.0971 | 1.0971 |
| 2023-11-09 | 1.0970 | 1.0970 |
| 2023-11-08 | 1.0969 | 1.0969 |
| 2023-11-07 | 1.0968 | 1.0968 |
| 2023-11-06 | 1.0969 | 1.0969 |
| 2023-11-03 | 1.0967 | 1.0967 |
| 2023-11-02 | 1.0966 | 1.0966 |
| 2023-11-01 | 1.0963 | 1.0963 |
| 2023-10-31 | 1.0962 | 1.0962 |
