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)
2024-04-23
1.1865
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1865 | 1.2115 |
| 2024-04-22 | 1.1858 | 1.2108 |
| 2024-04-19 | 1.1851 | 1.2101 |
| 2024-04-18 | 1.1846 | 1.2096 |
| 2024-04-17 | 1.1842 | 1.2092 |
| 2024-04-16 | 1.1837 | 1.2087 |
| 2024-04-15 | 1.1836 | 1.2086 |
| 2024-04-12 | 1.1832 | 1.2082 |
| 2024-04-11 | 1.1825 | 1.2075 |
| 2024-04-10 | 1.1820 | 1.2070 |
| 2024-04-09 | 1.1818 | 1.2068 |
| 2024-04-08 | 1.1811 | 1.2061 |
| 2024-04-03 | 1.1806 | 1.2056 |
| 2024-04-02 | 1.1801 | 1.2051 |
| 2024-04-01 | 1.1798 | 1.2048 |
| 2024-03-29 | 1.1796 | 1.2046 |
| 2024-03-28 | 1.1795 | 1.2045 |
| 2024-03-27 | 1.1791 | 1.2041 |
| 2024-03-26 | 1.1790 | 1.2040 |
| 2024-03-25 | 1.1791 | 1.2041 |
| 2024-03-22 | 1.1791 | 1.2041 |
| 2024-03-21 | 1.1791 | 1.2041 |
| 2024-03-20 | 1.1790 | 1.2040 |
| 2024-03-19 | 1.1790 | 1.2040 |
| 2024-03-18 | 1.1787 | 1.2037 |
| 2024-03-15 | 1.1782 | 1.2032 |
| 2024-03-14 | 1.1781 | 1.2031 |
| 2024-03-13 | 1.1785 | 1.2035 |
| 2024-03-12 | 1.1791 | 1.2041 |
| 2024-03-11 | 1.1795 | 1.2045 |
| 2024-03-08 | 1.1796 | 1.2046 |
| 2024-03-07 | 1.1796 | 1.2046 |
| 2024-03-06 | 1.1795 | 1.2045 |
| 2024-03-05 | 1.1792 | 1.2042 |
| 2024-03-04 | 1.1792 | 1.2042 |
| 2024-03-01 | 1.1791 | 1.2041 |
| 2024-02-29 | 1.1796 | 1.2046 |
| 2024-02-28 | 1.1792 | 1.2042 |
| 2024-02-27 | 1.1788 | 1.2038 |
| 2024-02-26 | 1.1784 | 1.2034 |
| 2024-02-23 | 1.1780 | 1.2030 |
| 2024-02-22 | 1.1774 | 1.2024 |
| 2024-02-21 | 1.1768 | 1.2018 |
| 2024-02-20 | 1.1766 | 1.2016 |
| 2024-02-19 | 1.1761 | 1.2011 |
| 2024-02-08 | 1.1751 | 1.2001 |
| 2024-02-07 | 1.1749 | 1.1999 |
| 2024-02-06 | 1.1746 | 1.1996 |
| 2024-02-05 | 1.1755 | 1.2005 |
| 2024-02-02 | 1.1746 | 1.1996 |
| 2024-02-01 | 1.1744 | 1.1994 |
| 2024-01-31 | 1.1741 | 1.1991 |
| 2024-01-30 | 1.1735 | 1.1985 |
| 2024-01-29 | 1.1728 | 1.1978 |
| 2024-01-26 | 1.1725 | 1.1975 |
| 2024-01-25 | 1.1722 | 1.1972 |
| 2024-01-24 | 1.1721 | 1.1971 |
| 2024-01-23 | 1.1720 | 1.1970 |
| 2024-01-22 | 1.1719 | 1.1969 |
| 2024-01-19 | 1.1714 | 1.1964 |
| 2024-01-18 | 1.1710 | 1.1960 |
| 2024-01-17 | 1.1707 | 1.1957 |
| 2024-01-16 | 1.1704 | 1.1954 |
| 2024-01-15 | 1.1704 | 1.1954 |
| 2024-01-12 | 1.1701 | 1.1951 |
| 2024-01-11 | 1.1700 | 1.1950 |
| 2024-01-10 | 1.1699 | 1.1949 |
| 2024-01-09 | 1.1698 | 1.1948 |
| 2024-01-08 | 1.1693 | 1.1943 |
| 2024-01-05 | 1.1690 | 1.1940 |
| 2024-01-04 | 1.1686 | 1.1936 |
| 2024-01-03 | 1.1684 | 1.1934 |
| 2024-01-02 | 1.1685 | 1.1935 |
| 2023-12-31 | 1.1683 | 1.1933 |
| 2023-12-29 | 1.1682 | 1.1932 |
| 2023-12-28 | 1.1678 | 1.1928 |
| 2023-12-27 | 1.1672 | 1.1922 |
| 2023-12-26 | 1.1664 | 1.1914 |
| 2023-12-25 | 1.1660 | 1.1910 |
| 2023-12-22 | 1.1656 | 1.1906 |
| 2023-12-21 | 1.1654 | 1.1904 |
| 2023-12-20 | 1.1653 | 1.1903 |
| 2023-12-19 | 1.1652 | 1.1902 |
| 2023-12-18 | 1.1651 | 1.1901 |
| 2023-12-15 | 1.1645 | 1.1895 |
| 2023-12-14 | 1.1641 | 1.1891 |
| 2023-12-13 | 1.1639 | 1.1889 |
| 2023-12-12 | 1.1637 | 1.1887 |
| 2023-12-11 | 1.1636 | 1.1886 |
| 2023-12-08 | 1.1635 | 1.1885 |
| 2023-12-07 | 1.1635 | 1.1885 |
| 2023-12-06 | 1.1634 | 1.1884 |
| 2023-12-05 | 1.1635 | 1.1885 |
| 2023-12-04 | 1.1636 | 1.1886 |
| 2023-12-01 | 1.1629 | 1.1879 |
| 2023-11-30 | 1.1627 | 1.1877 |
| 2023-11-29 | 1.1625 | 1.1875 |
| 2023-11-28 | 1.1626 | 1.1876 |
| 2023-11-27 | 1.1628 | 1.1878 |
| 2023-11-24 | 1.1628 | 1.1878 |
| 2023-11-23 | 1.1628 | 1.1878 |
| 2023-11-22 | 1.1630 | 1.1880 |
| 2023-11-21 | 1.1630 | 1.1880 |
| 2023-11-20 | 1.1630 | 1.1880 |
| 2023-11-17 | 1.1627 | 1.1877 |
| 2023-11-16 | 1.1625 | 1.1875 |
| 2023-11-15 | 1.1622 | 1.1872 |
| 2023-11-14 | 1.1620 | 1.1870 |
| 2023-11-13 | 1.1618 | 1.1868 |
| 2023-11-10 | 1.1613 | 1.1863 |
| 2023-11-09 | 1.1609 | 1.1859 |
| 2023-11-08 | 1.1607 | 1.1857 |
| 2023-11-07 | 1.1604 | 1.1854 |
| 2023-11-06 | 1.1603 | 1.1853 |
| 2023-11-03 | 1.1601 | 1.1851 |
| 2023-11-02 | 1.1600 | 1.1850 |
| 2023-11-01 | 1.1596 | 1.1846 |
| 2023-10-31 | 1.1596 | 1.1846 |
| 2023-10-30 | 1.1594 | 1.1844 |
