平安元丰中短债债券A(008911)
2025-01-27
1.1045
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1045 | 1.1565 |
| 2025-01-24 | 1.1039 | 1.1559 |
| 2025-01-23 | 1.1040 | 1.1560 |
| 2025-01-22 | 1.1042 | 1.1562 |
| 2025-01-21 | 1.1040 | 1.1560 |
| 2025-01-20 | 1.1041 | 1.1561 |
| 2025-01-17 | 1.1041 | 1.1561 |
| 2025-01-16 | 1.1041 | 1.1561 |
| 2025-01-15 | 1.1045 | 1.1565 |
| 2025-01-14 | 1.1045 | 1.1565 |
| 2025-01-13 | 1.1045 | 1.1565 |
| 2025-01-10 | 1.1048 | 1.1568 |
| 2025-01-09 | 1.1049 | 1.1569 |
| 2025-01-08 | 1.1052 | 1.1572 |
| 2025-01-07 | 1.1054 | 1.1574 |
| 2025-01-06 | 1.1055 | 1.1575 |
| 2025-01-03 | 1.1055 | 1.1575 |
| 2025-01-02 | 1.1055 | 1.1575 |
| 2024-12-31 | 1.1052 | 1.1572 |
| 2024-12-30 | 1.1047 | 1.1567 |
| 2024-12-27 | 1.1045 | 1.1565 |
| 2024-12-26 | 1.1039 | 1.1559 |
| 2024-12-25 | 1.1161 | 1.1561 |
| 2024-12-24 | 1.1163 | 1.1563 |
| 2024-12-23 | 1.1162 | 1.1562 |
| 2024-12-20 | 1.1157 | 1.1557 |
| 2024-12-19 | 1.1150 | 1.1550 |
| 2024-12-18 | 1.1149 | 1.1549 |
| 2024-12-17 | 1.1149 | 1.1549 |
| 2024-12-16 | 1.1151 | 1.1551 |
| 2024-12-13 | 1.1146 | 1.1546 |
| 2024-12-12 | 1.1138 | 1.1538 |
| 2024-12-11 | 1.1135 | 1.1535 |
| 2024-12-10 | 1.1135 | 1.1535 |
| 2024-12-09 | 1.1126 | 1.1526 |
| 2024-12-06 | 1.1124 | 1.1524 |
| 2024-12-05 | 1.1123 | 1.1523 |
| 2024-12-04 | 1.1120 | 1.1520 |
| 2024-12-03 | 1.1113 | 1.1513 |
| 2024-12-02 | 1.1113 | 1.1513 |
| 2024-11-29 | 1.1094 | 1.1494 |
| 2024-11-28 | 1.1086 | 1.1486 |
| 2024-11-27 | 1.1082 | 1.1482 |
| 2024-11-26 | 1.1080 | 1.1480 |
| 2024-11-25 | 1.1078 | 1.1478 |
| 2024-11-22 | 1.1074 | 1.1474 |
| 2024-11-21 | 1.1072 | 1.1472 |
| 2024-11-20 | 1.1069 | 1.1469 |
| 2024-11-19 | 1.1068 | 1.1468 |
| 2024-11-18 | 1.1067 | 1.1467 |
| 2024-11-15 | 1.1069 | 1.1469 |
| 2024-11-14 | 1.1066 | 1.1466 |
| 2024-11-13 | 1.1066 | 1.1466 |
| 2024-11-12 | 1.1069 | 1.1469 |
| 2024-11-11 | 1.1065 | 1.1465 |
| 2024-11-08 | 1.1062 | 1.1462 |
| 2024-11-07 | 1.1061 | 1.1461 |
| 2024-11-06 | 1.1054 | 1.1454 |
| 2024-11-05 | 1.1053 | 1.1453 |
| 2024-11-04 | 1.1051 | 1.1451 |
| 2024-11-01 | 1.1047 | 1.1447 |
| 2024-10-31 | 1.1038 | 1.1438 |
| 2024-10-30 | 1.1034 | 1.1434 |
| 2024-10-29 | 1.1032 | 1.1432 |
| 2024-10-28 | 1.1031 | 1.1431 |
| 2024-10-25 | 1.1032 | 1.1432 |
| 2024-10-24 | 1.1032 | 1.1432 |
| 2024-10-23 | 1.1032 | 1.1432 |
| 2024-10-22 | 1.1039 | 1.1439 |
| 2024-10-21 | 1.1047 | 1.1447 |
| 2024-10-18 | 1.1047 | 1.1447 |
| 2024-10-17 | 1.1048 | 1.1448 |
| 2024-10-16 | 1.1043 | 1.1443 |
| 2024-10-15 | 1.1044 | 1.1444 |
| 2024-10-14 | 1.1041 | 1.1441 |
| 2024-10-11 | 1.1031 | 1.1431 |
| 2024-10-10 | 1.1015 | 1.1415 |
| 2024-10-09 | 1.0987 | 1.1387 |
| 2024-10-08 | 1.0992 | 1.1392 |
| 2024-09-30 | 1.1009 | 1.1409 |
| 2024-09-27 | 1.1026 | 1.1426 |
| 2024-09-26 | 1.1053 | 1.1453 |
| 2024-09-25 | 1.1059 | 1.1459 |
| 2024-09-24 | 1.1047 | 1.1447 |
| 2024-09-23 | 1.1050 | 1.1450 |
| 2024-09-20 | 1.1048 | 1.1448 |
| 2024-09-19 | 1.1048 | 1.1448 |
| 2024-09-18 | 1.1048 | 1.1448 |
| 2024-09-13 | 1.1042 | 1.1442 |
| 2024-09-12 | 1.1037 | 1.1437 |
| 2024-09-11 | 1.1035 | 1.1435 |
| 2024-09-10 | 1.1031 | 1.1431 |
| 2024-09-09 | 1.1030 | 1.1430 |
| 2024-09-06 | 1.1026 | 1.1426 |
| 2024-09-05 | 1.1026 | 1.1426 |
| 2024-09-04 | 1.1025 | 1.1425 |
| 2024-09-03 | 1.1022 | 1.1422 |
| 2024-09-02 | 1.1021 | 1.1421 |
| 2024-08-30 | 1.1014 | 1.1414 |
| 2024-08-29 | 1.1012 | 1.1412 |
| 2024-08-28 | 1.1012 | 1.1412 |
| 2024-08-27 | 1.1007 | 1.1407 |
| 2024-08-26 | 1.1014 | 1.1414 |
| 2024-08-23 | 1.1015 | 1.1415 |
| 2024-08-22 | 1.1013 | 1.1413 |
| 2024-08-21 | 1.1012 | 1.1412 |
| 2024-08-20 | 1.1014 | 1.1414 |
| 2024-08-19 | 1.1014 | 1.1414 |
| 2024-08-16 | 1.1011 | 1.1411 |
| 2024-08-15 | 1.1010 | 1.1410 |
| 2024-08-14 | 1.1016 | 1.1416 |
| 2024-08-13 | 1.1008 | 1.1408 |
| 2024-08-12 | 1.0999 | 1.1399 |
| 2024-08-09 | 1.1013 | 1.1413 |
| 2024-08-08 | 1.1019 | 1.1419 |
| 2024-08-07 | 1.1027 | 1.1427 |
| 2024-08-06 | 1.1025 | 1.1425 |
| 2024-08-05 | 1.1028 | 1.1428 |
