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E(008913)
2024-04-25
1.1215
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1215 | 1.1215 |
| 2024-04-24 | 1.1216 | 1.1216 |
| 2024-04-23 | 1.1223 | 1.1223 |
| 2024-04-22 | 1.1217 | 1.1217 |
| 2024-04-19 | 1.1213 | 1.1213 |
| 2024-04-18 | 1.1210 | 1.1210 |
| 2024-04-17 | 1.1206 | 1.1206 |
| 2024-04-16 | 1.1204 | 1.1204 |
| 2024-04-15 | 1.1205 | 1.1205 |
| 2024-04-12 | 1.1204 | 1.1204 |
| 2024-04-11 | 1.1194 | 1.1194 |
| 2024-04-10 | 1.1188 | 1.1188 |
| 2024-04-09 | 1.1187 | 1.1187 |
| 2024-04-08 | 1.1180 | 1.1180 |
| 2024-04-03 | 1.1171 | 1.1171 |
| 2024-04-02 | 1.1164 | 1.1164 |
| 2024-04-01 | 1.1159 | 1.1159 |
| 2024-03-29 | 1.1160 | 1.1160 |
| 2024-03-28 | 1.1154 | 1.1154 |
| 2024-03-27 | 1.1153 | 1.1153 |
| 2024-03-26 | 1.1147 | 1.1147 |
| 2024-03-25 | 1.1147 | 1.1147 |
| 2024-03-22 | 1.1150 | 1.1150 |
| 2024-03-21 | 1.1150 | 1.1150 |
| 2024-03-20 | 1.1148 | 1.1148 |
| 2024-03-19 | 1.1150 | 1.1150 |
| 2024-03-18 | 1.1144 | 1.1144 |
| 2024-03-15 | 1.1135 | 1.1135 |
| 2024-03-14 | 1.1129 | 1.1129 |
| 2024-03-13 | 1.1132 | 1.1132 |
| 2024-03-12 | 1.1135 | 1.1135 |
| 2024-03-11 | 1.1144 | 1.1144 |
| 2024-03-08 | 1.1149 | 1.1149 |
| 2024-03-07 | 1.1150 | 1.1150 |
| 2024-03-06 | 1.1153 | 1.1153 |
| 2024-03-05 | 1.1140 | 1.1140 |
| 2024-03-04 | 1.1136 | 1.1136 |
| 2024-03-01 | 1.1131 | 1.1131 |
| 2024-02-29 | 1.1144 | 1.1144 |
| 2024-02-28 | 1.1140 | 1.1140 |
| 2024-02-27 | 1.1136 | 1.1136 |
| 2024-02-26 | 1.1136 | 1.1136 |
| 2024-02-23 | 1.1132 | 1.1132 |
| 2024-02-22 | 1.1124 | 1.1124 |
| 2024-02-21 | 1.1115 | 1.1115 |
| 2024-02-20 | 1.1110 | 1.1110 |
| 2024-02-19 | 1.1101 | 1.1101 |
| 2024-02-08 | 1.1089 | 1.1089 |
| 2024-02-07 | 1.1089 | 1.1089 |
| 2024-02-06 | 1.1082 | 1.1082 |
| 2024-02-05 | 1.1093 | 1.1093 |
| 2024-02-02 | 1.1085 | 1.1085 |
| 2024-02-01 | 1.1084 | 1.1084 |
| 2024-01-31 | 1.1085 | 1.1085 |
| 2024-01-30 | 1.1081 | 1.1081 |
| 2024-01-29 | 1.1069 | 1.1069 |
| 2024-01-26 | 1.1063 | 1.1063 |
| 2024-01-25 | 1.1061 | 1.1061 |
| 2024-01-24 | 1.1055 | 1.1055 |
| 2024-01-23 | 1.1052 | 1.1052 |
| 2024-01-22 | 1.1054 | 1.1054 |
| 2024-01-19 | 1.1048 | 1.1048 |
| 2024-01-18 | 1.1041 | 1.1041 |
| 2024-01-17 | 1.1038 | 1.1038 |
| 2024-01-16 | 1.1034 | 1.1034 |
| 2024-01-15 | 1.1036 | 1.1036 |
| 2024-01-12 | 1.1033 | 1.1033 |
| 2024-01-11 | 1.1038 | 1.1038 |
| 2024-01-10 | 1.1038 | 1.1038 |
| 2024-01-09 | 1.1041 | 1.1041 |
| 2024-01-08 | 1.1034 | 1.1034 |
| 2024-01-05 | 1.1032 | 1.1032 |
| 2024-01-04 | 1.1024 | 1.1024 |
| 2024-01-03 | 1.1019 | 1.1019 |
| 2024-01-02 | 1.1020 | 1.1020 |
| 2023-12-31 | 1.1026 | 1.1026 |
| 2023-12-29 | 1.1025 | 1.1025 |
| 2023-12-28 | 1.1019 | 1.1019 |
| 2023-12-27 | 1.1015 | 1.1015 |
| 2023-12-26 | 1.1002 | 1.1002 |
| 2023-12-25 | 1.0995 | 1.0995 |
| 2023-12-22 | 1.0985 | 1.0985 |
| 2023-12-21 | 1.0980 | 1.0980 |
| 2023-12-20 | 1.0973 | 1.0973 |
| 2023-12-19 | 1.0975 | 1.0975 |
| 2023-12-18 | 1.0976 | 1.0976 |
| 2023-12-15 | 1.0970 | 1.0970 |
| 2023-12-14 | 1.0961 | 1.0961 |
| 2023-12-13 | 1.0958 | 1.0958 |
| 2023-12-12 | 1.0954 | 1.0954 |
| 2023-12-11 | 1.0954 | 1.0954 |
| 2023-12-08 | 1.0952 | 1.0952 |
| 2023-12-07 | 1.0951 | 1.0951 |
| 2023-12-06 | 1.0952 | 1.0952 |
| 2023-12-05 | 1.0953 | 1.0953 |
| 2023-12-04 | 1.0954 | 1.0954 |
| 2023-12-01 | 1.0954 | 1.0954 |
| 2023-11-30 | 1.0953 | 1.0953 |
| 2023-11-29 | 1.0952 | 1.0952 |
| 2023-11-28 | 1.0950 | 1.0950 |
| 2023-11-27 | 1.0949 | 1.0949 |
| 2023-11-24 | 1.0952 | 1.0952 |
| 2023-11-23 | 1.0951 | 1.0951 |
| 2023-11-22 | 1.0955 | 1.0955 |
| 2023-11-21 | 1.0960 | 1.0960 |
| 2023-11-20 | 1.0962 | 1.0962 |
| 2023-11-17 | 1.0963 | 1.0963 |
| 2023-11-16 | 1.0960 | 1.0960 |
| 2023-11-15 | 1.0955 | 1.0955 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0955 | 1.0955 |
| 2023-11-10 | 1.0947 | 1.0947 |
| 2023-11-09 | 1.0944 | 1.0944 |
| 2023-11-08 | 1.0942 | 1.0942 |
| 2023-11-07 | 1.0941 | 1.0941 |
| 2023-11-06 | 1.0942 | 1.0942 |
| 2023-11-03 | 1.0940 | 1.0940 |
| 2023-11-02 | 1.0941 | 1.0941 |
| 2023-11-01 | 1.0934 | 1.0934 |
| 2023-10-31 | 1.0934 | 1.0934 |
