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
平安元丰中短债债券C(008912)
2024-04-23
1.0673
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0669 | 1.0669 |
| 2024-04-19 | 1.0664 | 1.0664 |
| 2024-04-18 | 1.0661 | 1.0661 |
| 2024-04-17 | 1.0658 | 1.0658 |
| 2024-04-16 | 1.0656 | 1.0656 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0661 | 1.0661 |
| 2024-04-11 | 1.0651 | 1.0651 |
| 2024-04-10 | 1.0646 | 1.0646 |
| 2024-04-09 | 1.0646 | 1.0646 |
| 2024-04-08 | 1.0641 | 1.0641 |
| 2024-04-03 | 1.0636 | 1.0636 |
| 2024-04-02 | 1.0631 | 1.0631 |
| 2024-04-01 | 1.0626 | 1.0626 |
| 2024-03-29 | 1.0631 | 1.0631 |
| 2024-03-28 | 1.0626 | 1.0626 |
| 2024-03-27 | 1.0626 | 1.0626 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0621 | 1.0621 |
| 2024-03-22 | 1.0626 | 1.0626 |
| 2024-03-21 | 1.0626 | 1.0626 |
| 2024-03-20 | 1.0621 | 1.0621 |
| 2024-03-19 | 1.0621 | 1.0621 |
| 2024-03-18 | 1.0616 | 1.0616 |
| 2024-03-15 | 1.0607 | 1.0607 |
| 2024-03-14 | 1.0602 | 1.0602 |
| 2024-03-13 | 1.0607 | 1.0607 |
| 2024-03-12 | 1.0611 | 1.0611 |
| 2024-03-11 | 1.0616 | 1.0616 |
| 2024-03-08 | 1.0621 | 1.0621 |
| 2024-03-07 | 1.0621 | 1.0621 |
| 2024-03-06 | 1.0626 | 1.0626 |
| 2024-03-05 | 1.0616 | 1.0616 |
| 2024-03-04 | 1.0611 | 1.0611 |
| 2024-03-01 | 1.0607 | 1.0607 |
| 2024-02-29 | 1.0621 | 1.0621 |
| 2024-02-28 | 1.0616 | 1.0616 |
| 2024-02-27 | 1.0616 | 1.0616 |
| 2024-02-26 | 1.0616 | 1.0616 |
| 2024-02-23 | 1.0611 | 1.0611 |
| 2024-02-22 | 1.0607 | 1.0607 |
| 2024-02-21 | 1.0602 | 1.0602 |
| 2024-02-20 | 1.0597 | 1.0597 |
| 2024-02-19 | 1.0587 | 1.0587 |
| 2024-02-08 | 1.0582 | 1.0582 |
| 2024-02-07 | 1.0582 | 1.0582 |
| 2024-02-06 | 1.0577 | 1.0577 |
| 2024-02-05 | 1.0587 | 1.0587 |
| 2024-02-02 | 1.0582 | 1.0582 |
| 2024-02-01 | 1.0582 | 1.0582 |
| 2024-01-31 | 1.0582 | 1.0582 |
| 2024-01-30 | 1.0577 | 1.0577 |
| 2024-01-29 | 1.0567 | 1.0567 |
| 2024-01-26 | 1.0562 | 1.0562 |
| 2024-01-25 | 1.0562 | 1.0562 |
| 2024-01-24 | 1.0552 | 1.0552 |
| 2024-01-23 | 1.0552 | 1.0552 |
| 2024-01-22 | 1.0552 | 1.0552 |
| 2024-01-19 | 1.0547 | 1.0547 |
| 2024-01-18 | 1.0542 | 1.0542 |
| 2024-01-17 | 1.0537 | 1.0537 |
| 2024-01-16 | 1.0533 | 1.0533 |
| 2024-01-15 | 1.0533 | 1.0533 |
| 2024-01-12 | 1.0533 | 1.0533 |
| 2024-01-11 | 1.0537 | 1.0537 |
| 2024-01-10 | 1.0537 | 1.0537 |
| 2024-01-09 | 1.0537 | 1.0537 |
| 2024-01-08 | 1.0533 | 1.0533 |
| 2024-01-05 | 1.0533 | 1.0533 |
| 2024-01-04 | 1.0528 | 1.0528 |
| 2024-01-03 | 1.0523 | 1.0523 |
| 2024-01-02 | 1.0523 | 1.0523 |
| 2023-12-31 | 1.0528 | 1.0528 |
| 2023-12-29 | 1.0528 | 1.0528 |
| 2023-12-28 | 1.0523 | 1.0523 |
| 2023-12-27 | 1.0518 | 1.0518 |
| 2023-12-26 | 1.0503 | 1.0503 |
| 2023-12-25 | 1.0498 | 1.0498 |
| 2023-12-22 | 1.0488 | 1.0488 |
| 2023-12-21 | 1.0483 | 1.0483 |
| 2023-12-20 | 1.0478 | 1.0478 |
| 2023-12-19 | 1.0478 | 1.0478 |
| 2023-12-18 | 1.0478 | 1.0478 |
| 2023-12-15 | 1.0473 | 1.0473 |
| 2023-12-14 | 1.0468 | 1.0468 |
| 2023-12-13 | 1.0464 | 1.0464 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0459 | 1.0459 |
| 2023-12-08 | 1.0459 | 1.0459 |
| 2023-12-07 | 1.0459 | 1.0459 |
| 2023-12-06 | 1.0459 | 1.0459 |
| 2023-12-05 | 1.0459 | 1.0459 |
| 2023-12-04 | 1.0459 | 1.0459 |
| 2023-12-01 | 1.0459 | 1.0459 |
| 2023-11-30 | 1.0459 | 1.0459 |
| 2023-11-29 | 1.0459 | 1.0459 |
| 2023-11-28 | 1.0459 | 1.0459 |
| 2023-11-27 | 1.0459 | 1.0459 |
| 2023-11-24 | 1.0464 | 1.0464 |
| 2023-11-23 | 1.0464 | 1.0464 |
| 2023-11-22 | 1.0468 | 1.0468 |
| 2023-11-21 | 1.0473 | 1.0473 |
| 2023-11-20 | 1.0478 | 1.0478 |
| 2023-11-17 | 1.0483 | 1.0483 |
| 2023-11-16 | 1.0483 | 1.0483 |
| 2023-11-15 | 1.0478 | 1.0478 |
| 2023-11-14 | 1.0478 | 1.0478 |
| 2023-11-13 | 1.0478 | 1.0478 |
| 2023-11-10 | 1.0473 | 1.0473 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0473 | 1.0473 |
| 2023-11-07 | 1.0473 | 1.0473 |
| 2023-11-06 | 1.0473 | 1.0473 |
| 2023-11-03 | 1.0473 | 1.0473 |
| 2023-11-02 | 1.0419 | 1.0419 |
| 2023-11-01 | 1.0413 | 1.0413 |
| 2023-10-31 | 1.0412 | 1.0412 |
| 2023-10-30 | 1.0411 | 1.0411 |
| 2023-10-27 | 1.0408 | 1.0408 |
