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平安元盛超短债E(008696)

2021-09-17     1.04330.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04331.0433
2021-09-161.04321.0432
2021-09-151.04331.0433
2021-09-141.04321.0432
2021-09-131.04331.0433
2021-09-101.04311.0431
2021-09-091.04311.0431
2021-09-081.04301.0430
2021-09-071.04291.0429
2021-09-061.04291.0429
2021-09-031.04271.0427
2021-09-021.04271.0427
2021-09-011.04261.0426
2021-08-311.04261.0426
2021-08-301.04251.0425
2021-08-271.04241.0424
2021-08-261.04231.0423
2021-08-251.04231.0423
2021-08-241.04231.0423
2021-08-231.04231.0423
2021-08-201.04211.0421
2021-08-191.04201.0420
2021-08-181.04221.0422
2021-08-171.04171.0417
2021-08-161.04161.0416
2021-08-131.04151.0415
2021-08-121.04141.0414
2021-08-111.04131.0413
2021-08-101.04111.0411
2021-08-091.04121.0412
2021-08-061.04101.0410
2021-08-051.04081.0408
2021-08-041.04061.0406
2021-08-031.04051.0405
2021-08-021.04041.0404
2021-07-301.04001.0400
2021-07-291.03991.0399
2021-07-281.03981.0398
2021-07-271.03981.0398
2021-07-261.03971.0397
2021-07-231.03941.0394
2021-07-221.03931.0393
2021-07-211.03921.0392
2021-07-201.03911.0391
2021-07-191.03901.0390
2021-07-161.03861.0386
2021-07-151.03861.0386
2021-07-141.03851.0385
2021-07-131.03831.0383
2021-07-121.03821.0382
2021-07-091.03801.0380
2021-07-081.03791.0379
2021-07-071.03761.0376
2021-07-061.03761.0376
2021-07-051.03741.0374
2021-07-021.03711.0371
2021-07-011.03701.0370
2021-06-301.03681.0368
2021-06-291.03671.0367
2021-06-281.03671.0367
2021-06-251.03641.0364
2021-06-241.03631.0363
2021-06-231.03621.0362
2021-06-221.03611.0361
2021-06-211.03601.0360
2021-06-181.03591.0359
2021-06-171.03581.0358
2021-06-161.03571.0357
2021-06-151.03601.0360
2021-06-111.03581.0358
2021-06-101.03581.0358
2021-06-091.03571.0357
2021-06-081.03561.0356
2021-06-071.03561.0356
2021-06-041.03561.0356
2021-06-031.03551.0355
2021-06-021.03541.0354
2021-06-011.03541.0354
2021-05-311.03521.0352
2021-05-281.03511.0351
2021-05-271.03511.0351
2021-05-261.03501.0350
2021-05-251.03491.0349
2021-05-241.03491.0349
2021-05-211.03461.0346
2021-05-201.03451.0345
2021-05-191.03441.0344
2021-05-181.03421.0342
2021-05-171.03421.0342
2021-05-141.03401.0340
2021-05-131.03381.0338
2021-05-121.03381.0338
2021-05-111.03351.0335
2021-05-101.03341.0334
2021-05-071.03311.0331
2021-05-061.03301.0330
2021-04-301.03261.0326
2021-04-291.03251.0325
2021-04-281.03221.0322
2021-04-271.03201.0320
2021-04-261.03201.0320
2021-04-231.03181.0318
2021-04-221.03171.0317
2021-04-211.03161.0316
2021-04-201.03141.0314
2021-04-191.03141.0314
2021-04-161.03121.0312
2021-04-151.03111.0311
2021-04-141.03101.0310
2021-04-131.03061.0306
2021-04-121.03041.0304
2021-04-091.03021.0302
2021-04-081.03011.0301
2021-04-071.03011.0301
2021-04-061.03001.0300
2021-04-021.02971.0297
2021-04-011.02941.0294
2021-03-311.02931.0293
2021-03-301.02931.0293
2021-03-291.02921.0292