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
平安中短债债券E(006851)
2021-01-21
1.0540
0.0380%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.0540 | 1.0740 |
2021-01-20 | 1.0536 | 1.0736 |
2021-01-19 | 1.0540 | 1.0740 |
2021-01-18 | 1.0543 | 1.0743 |
2021-01-15 | 1.0544 | 1.0744 |
2021-01-14 | 1.0542 | 1.0742 |
2021-01-13 | 1.0535 | 1.0735 |
2021-01-12 | 1.0530 | 1.0730 |
2021-01-11 | 1.0529 | 1.0729 |
2021-01-08 | 1.0523 | 1.0723 |
2021-01-07 | 1.0517 | 1.0717 |
2021-01-06 | 1.0511 | 1.0711 |
2021-01-05 | 1.0507 | 1.0707 |
2021-01-04 | 1.0506 | 1.0706 |
2020-12-31 | 1.0500 | 1.0700 |
2020-12-30 | 1.0498 | 1.0698 |
2020-12-29 | 1.0495 | 1.0695 |
2020-12-28 | 1.0496 | 1.0696 |
2020-12-25 | 1.0491 | 1.0691 |
2020-12-24 | 1.0492 | 1.0692 |
2020-12-23 | 1.0488 | 1.0688 |
2020-12-22 | 1.0484 | 1.0684 |
2020-12-21 | 1.0477 | 1.0677 |
2020-12-18 | 1.0474 | 1.0674 |
2020-12-17 | 1.0475 | 1.0675 |
2020-12-16 | 1.0474 | 1.0674 |
2020-12-15 | 1.0468 | 1.0668 |
2020-12-14 | 1.0466 | 1.0666 |
2020-12-11 | 1.0466 | 1.0666 |
2020-12-10 | 1.0465 | 1.0665 |
2020-12-09 | 1.0465 | 1.0665 |
2020-12-08 | 1.0661 | 1.0661 |
2020-12-07 | 1.0660 | 1.0660 |
2020-12-04 | 1.0654 | 1.0654 |
2020-12-03 | 1.0652 | 1.0652 |
2020-12-02 | 1.0652 | 1.0652 |
2020-12-01 | 1.0650 | 1.0650 |
2020-11-30 | 1.0648 | 1.0648 |
2020-11-27 | 1.0643 | 1.0643 |
2020-11-26 | 1.0642 | 1.0642 |
2020-11-25 | 1.0642 | 1.0642 |
2020-11-24 | 1.0641 | 1.0641 |
2020-11-23 | 1.0641 | 1.0641 |
2020-11-20 | 1.0644 | 1.0644 |
2020-11-19 | 1.0654 | 1.0654 |
2020-11-18 | 1.0665 | 1.0665 |
2020-11-17 | 1.0674 | 1.0674 |
2020-11-16 | 1.0683 | 1.0683 |
2020-11-13 | 1.0692 | 1.0692 |
2020-11-12 | 1.0707 | 1.0707 |
2020-11-11 | 1.0714 | 1.0714 |
2020-11-10 | 1.0715 | 1.0715 |
2020-11-09 | 1.0717 | 1.0717 |
2020-11-06 | 1.0714 | 1.0714 |
2020-11-05 | 1.0714 | 1.0714 |
2020-11-04 | 1.0712 | 1.0712 |
2020-11-03 | 1.0706 | 1.0706 |
2020-11-02 | 1.0701 | 1.0701 |
2020-10-30 | 1.0700 | 1.0700 |
2020-10-29 | 1.0700 | 1.0700 |
2020-10-28 | 1.0696 | 1.0696 |
2020-10-27 | 1.0690 | 1.0690 |
2020-10-26 | 1.0688 | 1.0688 |
2020-10-23 | 1.0681 | 1.0681 |
2020-10-22 | 1.0678 | 1.0678 |
2020-10-21 | 1.0672 | 1.0672 |
2020-10-20 | 1.0668 | 1.0668 |
2020-10-19 | 1.0664 | 1.0664 |
2020-10-16 | 1.0655 | 1.0655 |
2020-10-15 | 1.0653 | 1.0653 |
2020-10-14 | 1.0649 | 1.0649 |
2020-10-13 | 1.0649 | 1.0649 |
2020-10-12 | 1.0646 | 1.0646 |
2020-10-09 | 1.0643 | 1.0643 |
2020-09-30 | 1.0636 | 1.0636 |
2020-09-29 | 1.0635 | 1.0635 |
2020-09-28 | 1.0633 | 1.0633 |
2020-09-25 | 1.0631 | 1.0631 |
2020-09-24 | 1.0626 | 1.0626 |
2020-09-23 | 1.0624 | 1.0624 |
2020-09-22 | 1.0625 | 1.0625 |
2020-09-21 | 1.0622 | 1.0622 |
2020-09-18 | 1.0617 | 1.0617 |
2020-09-17 | 1.0615 | 1.0615 |
2020-09-16 | 1.0618 | 1.0618 |
2020-09-15 | 1.0615 | 1.0615 |
2020-09-14 | 1.0619 | 1.0619 |
2020-09-11 | 1.0614 | 1.0614 |
2020-09-10 | 1.0617 | 1.0617 |
2020-09-09 | 1.0610 | 1.0610 |
2020-09-08 | 1.0607 | 1.0607 |
2020-09-07 | 1.0609 | 1.0609 |
2020-09-04 | 1.0610 | 1.0610 |
2020-09-03 | 1.0612 | 1.0612 |
2020-09-02 | 1.0614 | 1.0614 |
2020-09-01 | 1.0616 | 1.0616 |
2020-08-31 | 1.0613 | 1.0613 |
2020-08-28 | 1.0613 | 1.0613 |
2020-08-27 | 1.0617 | 1.0617 |
2020-08-26 | 1.0622 | 1.0622 |
2020-08-25 | 1.0628 | 1.0628 |
2020-08-24 | 1.0632 | 1.0632 |
2020-08-21 | 1.0627 | 1.0627 |
2020-08-20 | 1.0631 | 1.0631 |
2020-08-19 | 1.0633 | 1.0633 |
2020-08-18 | 1.0633 | 1.0633 |
2020-08-17 | 1.0625 | 1.0625 |
2020-08-14 | 1.0612 | 1.0612 |
2020-08-13 | 1.0612 | 1.0612 |
2020-08-12 | 1.0606 | 1.0606 |
2020-08-11 | 1.0604 | 1.0604 |
2020-08-10 | 1.0597 | 1.0597 |
2020-08-07 | 1.0592 | 1.0592 |
2020-08-06 | 1.0587 | 1.0587 |
2020-08-05 | 1.0586 | 1.0586 |
2020-08-04 | 1.0586 | 1.0586 |
2020-08-03 | 1.0584 | 1.0584 |
2020-07-31 | 1.0590 | 1.0590 |
2020-07-30 | 1.0591 | 1.0591 |
2020-07-29 | 1.0597 | 1.0597 |