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
平安元盛超短债C(008695)
2024-03-28
1.11730.0090%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1172 | 1.1172 |
2024-03-26 | 1.1172 | 1.1172 |
2024-03-25 | 1.1172 | 1.1172 |
2024-03-22 | 1.1170 | 1.1170 |
2024-03-21 | 1.1170 | 1.1170 |
2024-03-20 | 1.1167 | 1.1167 |
2024-03-19 | 1.1167 | 1.1167 |
2024-03-18 | 1.1165 | 1.1165 |
2024-03-15 | 1.1159 | 1.1159 |
2024-03-14 | 1.1153 | 1.1153 |
2024-03-13 | 1.1154 | 1.1154 |
2024-03-12 | 1.1154 | 1.1154 |
2024-03-11 | 1.1154 | 1.1154 |
2024-03-08 | 1.1153 | 1.1153 |
2024-03-07 | 1.1153 | 1.1153 |
2024-03-06 | 1.1153 | 1.1153 |
2024-03-05 | 1.1152 | 1.1152 |
2024-03-04 | 1.1152 | 1.1152 |
2024-03-01 | 1.1150 | 1.1150 |
2024-02-29 | 1.1150 | 1.1150 |
2024-02-28 | 1.1149 | 1.1149 |
2024-02-27 | 1.1149 | 1.1149 |
2024-02-26 | 1.1148 | 1.1148 |
2024-02-23 | 1.1147 | 1.1147 |
2024-02-22 | 1.1146 | 1.1146 |
2024-02-21 | 1.1144 | 1.1144 |
2024-02-20 | 1.1145 | 1.1145 |
2024-02-19 | 1.1143 | 1.1143 |
2024-02-08 | 1.1136 | 1.1136 |
2024-02-07 | 1.1134 | 1.1134 |
2024-02-06 | 1.1134 | 1.1134 |
2024-02-05 | 1.1133 | 1.1133 |
2024-02-02 | 1.1129 | 1.1129 |
2024-02-01 | 1.1128 | 1.1128 |
2024-01-31 | 1.1127 | 1.1127 |
2024-01-30 | 1.1124 | 1.1124 |
2024-01-29 | 1.1122 | 1.1122 |
2024-01-26 | 1.1120 | 1.1120 |
2024-01-25 | 1.1119 | 1.1119 |
2024-01-24 | 1.1119 | 1.1119 |
2024-01-23 | 1.1119 | 1.1119 |
2024-01-22 | 1.1118 | 1.1118 |
2024-01-19 | 1.1116 | 1.1116 |
2024-01-18 | 1.1115 | 1.1115 |
2024-01-17 | 1.1114 | 1.1114 |
2024-01-16 | 1.1113 | 1.1113 |
2024-01-15 | 1.1113 | 1.1113 |
2024-01-12 | 1.1111 | 1.1111 |
2024-01-11 | 1.1111 | 1.1111 |
2024-01-10 | 1.1111 | 1.1111 |
2024-01-09 | 1.1110 | 1.1110 |
2024-01-08 | 1.1108 | 1.1108 |
2024-01-05 | 1.1106 | 1.1106 |
2024-01-04 | 1.1105 | 1.1105 |
2024-01-03 | 1.1105 | 1.1105 |
2024-01-02 | 1.1106 | 1.1106 |
2023-12-31 | 1.1104 | 1.1104 |
2023-12-29 | 1.1103 | 1.1103 |
2023-12-28 | 1.1100 | 1.1100 |
2023-12-27 | 1.1095 | 1.1095 |
2023-12-26 | 1.1091 | 1.1091 |
2023-12-25 | 1.1089 | 1.1089 |
2023-12-22 | 1.1086 | 1.1086 |
2023-12-21 | 1.1085 | 1.1085 |
2023-12-20 | 1.1084 | 1.1084 |
2023-12-19 | 1.1084 | 1.1084 |
2023-12-18 | 1.1083 | 1.1083 |
2023-12-15 | 1.1080 | 1.1080 |
2023-12-14 | 1.1078 | 1.1078 |
2023-12-13 | 1.1076 | 1.1076 |
2023-12-12 | 1.1075 | 1.1075 |
2023-12-11 | 1.1074 | 1.1074 |
2023-12-08 | 1.1073 | 1.1073 |
2023-12-07 | 1.1072 | 1.1072 |
2023-12-06 | 1.1073 | 1.1073 |
2023-12-05 | 1.1073 | 1.1073 |
2023-12-04 | 1.1074 | 1.1074 |
2023-12-01 | 1.1074 | 1.1074 |
2023-11-30 | 1.1073 | 1.1073 |
2023-11-29 | 1.1070 | 1.1070 |
2023-11-28 | 1.1071 | 1.1071 |
2023-11-27 | 1.1070 | 1.1070 |
2023-11-24 | 1.1070 | 1.1070 |
2023-11-23 | 1.1071 | 1.1071 |
2023-11-22 | 1.1073 | 1.1073 |
2023-11-21 | 1.1074 | 1.1074 |
2023-11-20 | 1.1075 | 1.1075 |
2023-11-17 | 1.1069 | 1.1069 |
2023-11-16 | 1.1068 | 1.1068 |
2023-11-15 | 1.1067 | 1.1067 |
2023-11-14 | 1.1065 | 1.1065 |
2023-11-13 | 1.1065 | 1.1065 |
2023-11-10 | 1.1062 | 1.1062 |
2023-11-09 | 1.1061 | 1.1061 |
2023-11-08 | 1.1059 | 1.1059 |
2023-11-07 | 1.1059 | 1.1059 |
2023-11-06 | 1.1059 | 1.1059 |
2023-11-03 | 1.1057 | 1.1057 |
2023-11-02 | 1.1057 | 1.1057 |
2023-11-01 | 1.1054 | 1.1054 |
2023-10-31 | 1.1053 | 1.1053 |
2023-10-30 | 1.1052 | 1.1052 |
2023-10-27 | 1.1051 | 1.1051 |
2023-10-26 | 1.1050 | 1.1050 |
2023-10-25 | 1.1049 | 1.1049 |
2023-10-24 | 1.1048 | 1.1048 |
2023-10-23 | 1.1049 | 1.1049 |
2023-10-20 | 1.1048 | 1.1048 |
2023-10-19 | 1.1047 | 1.1047 |
2023-10-18 | 1.1049 | 1.1049 |
2023-10-17 | 1.1049 | 1.1049 |
2023-10-16 | 1.1048 | 1.1048 |
2023-10-13 | 1.1048 | 1.1048 |
2023-10-12 | 1.1047 | 1.1047 |
2023-10-11 | 1.1047 | 1.1047 |
2023-10-10 | 1.1044 | 1.1044 |
2023-10-09 | 1.1044 | 1.1044 |