平安元丰中短债债券E(008913)
2025-01-27
1.1215
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1215 | 1.1435 |
| 2025-01-24 | 1.1209 | 1.1429 |
| 2025-01-23 | 1.1209 | 1.1429 |
| 2025-01-22 | 1.1212 | 1.1432 |
| 2025-01-21 | 1.1210 | 1.1430 |
| 2025-01-20 | 1.1211 | 1.1431 |
| 2025-01-17 | 1.1211 | 1.1431 |
| 2025-01-16 | 1.1211 | 1.1431 |
| 2025-01-15 | 1.1216 | 1.1436 |
| 2025-01-14 | 1.1216 | 1.1436 |
| 2025-01-13 | 1.1216 | 1.1436 |
| 2025-01-10 | 1.1220 | 1.1440 |
| 2025-01-09 | 1.1220 | 1.1440 |
| 2025-01-08 | 1.1223 | 1.1443 |
| 2025-01-07 | 1.1225 | 1.1445 |
| 2025-01-06 | 1.1227 | 1.1447 |
| 2025-01-03 | 1.1227 | 1.1447 |
| 2025-01-02 | 1.1227 | 1.1447 |
| 2024-12-31 | 1.1224 | 1.1444 |
| 2024-12-30 | 1.1219 | 1.1439 |
| 2024-12-27 | 1.1217 | 1.1437 |
| 2024-12-26 | 1.1212 | 1.1432 |
| 2024-12-25 | 1.1333 | 1.1433 |
| 2024-12-24 | 1.1336 | 1.1436 |
| 2024-12-23 | 1.1335 | 1.1435 |
| 2024-12-20 | 1.1330 | 1.1430 |
| 2024-12-19 | 1.1323 | 1.1423 |
| 2024-12-18 | 1.1322 | 1.1422 |
| 2024-12-17 | 1.1322 | 1.1422 |
| 2024-12-16 | 1.1324 | 1.1424 |
| 2024-12-13 | 1.1319 | 1.1419 |
| 2024-12-12 | 1.1311 | 1.1411 |
| 2024-12-11 | 1.1308 | 1.1408 |
| 2024-12-10 | 1.1308 | 1.1408 |
| 2024-12-09 | 1.1299 | 1.1399 |
| 2024-12-06 | 1.1297 | 1.1397 |
| 2024-12-05 | 1.1297 | 1.1397 |
| 2024-12-04 | 1.1294 | 1.1394 |
| 2024-12-03 | 1.1286 | 1.1386 |
| 2024-12-02 | 1.1286 | 1.1386 |
| 2024-11-29 | 1.1268 | 1.1368 |
| 2024-11-28 | 1.1259 | 1.1359 |
| 2024-11-27 | 1.1255 | 1.1355 |
| 2024-11-26 | 1.1253 | 1.1353 |
| 2024-11-25 | 1.1252 | 1.1352 |
| 2024-11-22 | 1.1247 | 1.1347 |
| 2024-11-21 | 1.1245 | 1.1345 |
| 2024-11-20 | 1.1242 | 1.1342 |
| 2024-11-19 | 1.1242 | 1.1342 |
| 2024-11-18 | 1.1240 | 1.1340 |
| 2024-11-15 | 1.1243 | 1.1343 |
| 2024-11-14 | 1.1240 | 1.1340 |
| 2024-11-13 | 1.1240 | 1.1340 |
| 2024-11-12 | 1.1243 | 1.1343 |
| 2024-11-11 | 1.1239 | 1.1339 |
| 2024-11-08 | 1.1237 | 1.1337 |
| 2024-11-07 | 1.1235 | 1.1335 |
| 2024-11-06 | 1.1229 | 1.1329 |
| 2024-11-05 | 1.1228 | 1.1328 |
| 2024-11-04 | 1.1225 | 1.1325 |
| 2024-11-01 | 1.1222 | 1.1322 |
| 2024-10-31 | 1.1213 | 1.1313 |
| 2024-10-30 | 1.1208 | 1.1308 |
| 2024-10-29 | 1.1207 | 1.1307 |
| 2024-10-28 | 1.1206 | 1.1306 |
| 2024-10-25 | 1.1206 | 1.1306 |
| 2024-10-24 | 1.1207 | 1.1307 |
| 2024-10-23 | 1.1207 | 1.1307 |
| 2024-10-22 | 1.1214 | 1.1314 |
| 2024-10-21 | 1.1222 | 1.1322 |
| 2024-10-18 | 1.1223 | 1.1323 |
| 2024-10-17 | 1.1224 | 1.1324 |
| 2024-10-16 | 1.1219 | 1.1319 |
| 2024-10-15 | 1.1220 | 1.1320 |
| 2024-10-14 | 1.1217 | 1.1317 |
| 2024-10-11 | 1.1207 | 1.1307 |
| 2024-10-10 | 1.1190 | 1.1290 |
| 2024-10-09 | 1.1162 | 1.1262 |
| 2024-10-08 | 1.1167 | 1.1267 |
| 2024-09-30 | 1.1185 | 1.1285 |
| 2024-09-27 | 1.1203 | 1.1303 |
| 2024-09-26 | 1.1231 | 1.1331 |
| 2024-09-25 | 1.1237 | 1.1337 |
| 2024-09-24 | 1.1224 | 1.1324 |
| 2024-09-23 | 1.1227 | 1.1327 |
| 2024-09-20 | 1.1226 | 1.1326 |
| 2024-09-19 | 1.1226 | 1.1326 |
| 2024-09-18 | 1.1226 | 1.1326 |
| 2024-09-13 | 1.1220 | 1.1320 |
| 2024-09-12 | 1.1215 | 1.1315 |
| 2024-09-11 | 1.1213 | 1.1313 |
| 2024-09-10 | 1.1209 | 1.1309 |
| 2024-09-09 | 1.1208 | 1.1308 |
| 2024-09-06 | 1.1205 | 1.1305 |
| 2024-09-05 | 1.1204 | 1.1304 |
| 2024-09-04 | 1.1204 | 1.1304 |
| 2024-09-03 | 1.1201 | 1.1301 |
| 2024-09-02 | 1.1200 | 1.1300 |
| 2024-08-30 | 1.1192 | 1.1292 |
| 2024-08-29 | 1.1191 | 1.1291 |
| 2024-08-28 | 1.1191 | 1.1291 |
| 2024-08-27 | 1.1186 | 1.1286 |
| 2024-08-26 | 1.1193 | 1.1293 |
| 2024-08-23 | 1.1195 | 1.1295 |
| 2024-08-22 | 1.1193 | 1.1293 |
| 2024-08-21 | 1.1192 | 1.1292 |
| 2024-08-20 | 1.1194 | 1.1294 |
| 2024-08-19 | 1.1194 | 1.1294 |
| 2024-08-16 | 1.1191 | 1.1291 |
| 2024-08-15 | 1.1190 | 1.1290 |
| 2024-08-14 | 1.1196 | 1.1296 |
| 2024-08-13 | 1.1188 | 1.1288 |
| 2024-08-12 | 1.1179 | 1.1279 |
| 2024-08-09 | 1.1193 | 1.1293 |
| 2024-08-08 | 1.1200 | 1.1300 |
| 2024-08-07 | 1.1208 | 1.1308 |
| 2024-08-06 | 1.1206 | 1.1306 |
