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平安元丰中短债债券A(008911)

2024-06-12     1.13640.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.13641.1364
2024-06-111.13641.1364
2024-06-071.13611.1361
2024-06-061.13601.1360
2024-06-051.13591.1359
2024-06-041.13551.1355
2024-06-031.13531.1353
2024-05-311.13501.1350
2024-05-301.13491.1349
2024-05-291.13481.1348
2024-05-281.13461.1346
2024-05-271.13451.1345
2024-05-241.13441.1344
2024-05-231.13441.1344
2024-05-221.13411.1341
2024-05-211.13401.1340
2024-05-201.13411.1341
2024-05-171.13391.1339
2024-05-161.13381.1338
2024-05-151.13391.1339
2024-05-141.13371.1337
2024-05-131.13341.1334
2024-05-101.13281.1328
2024-05-091.13281.1328
2024-05-081.13301.1330
2024-05-071.13291.1329
2024-05-061.13231.1323
2024-04-301.13161.1316
2024-04-291.13081.1308
2024-04-261.13201.1320
2024-04-251.13271.1327
2024-04-241.13271.1327
2024-04-231.13341.1334
2024-04-221.13281.1328
2024-04-191.13241.1324
2024-04-181.13211.1321
2024-04-171.13171.1317
2024-04-161.13151.1315
2024-04-151.13161.1316
2024-04-121.13151.1315
2024-04-111.13041.1304
2024-04-101.12981.1298
2024-04-091.12971.1297
2024-04-081.12901.1290
2024-04-031.12811.1281
2024-04-021.12741.1274
2024-04-011.12681.1268
2024-03-291.12691.1269
2024-03-281.12631.1263
2024-03-271.12621.1262
2024-03-261.12561.1256
2024-03-251.12561.1256
2024-03-221.12581.1258
2024-03-211.12581.1258
2024-03-201.12561.1256
2024-03-191.12581.1258
2024-03-181.12521.1252
2024-03-151.12431.1243
2024-03-141.12371.1237
2024-03-131.12401.1240
2024-03-121.12421.1242
2024-03-111.12511.1251
2024-03-081.12561.1256
2024-03-071.12571.1257
2024-03-061.12601.1260
2024-03-051.12471.1247
2024-03-041.12431.1243
2024-03-011.12381.1238
2024-02-291.12511.1251
2024-02-281.12461.1246
2024-02-271.12421.1242
2024-02-261.12431.1243
2024-02-231.12371.1237
2024-02-221.12301.1230
2024-02-211.12211.1221
2024-02-201.12161.1216
2024-02-191.12061.1206
2024-02-081.11941.1194
2024-02-071.11941.1194
2024-02-061.11861.1186
2024-02-051.11971.1197
2024-02-021.11901.1190
2024-02-011.11891.1189
2024-01-311.11891.1189
2024-01-301.11861.1186
2024-01-291.11731.1173
2024-01-261.11671.1167
2024-01-251.11641.1164
2024-01-241.11591.1159
2024-01-231.11561.1156
2024-01-221.11571.1157
2024-01-191.11511.1151
2024-01-181.11441.1144
2024-01-171.11401.1140
2024-01-161.11371.1137
2024-01-151.11381.1138
2024-01-121.11361.1136
2024-01-111.11401.1140
2024-01-101.11401.1140
2024-01-091.11441.1144
2024-01-081.11361.1136
2024-01-051.11341.1134
2024-01-041.11261.1126
2024-01-031.11211.1121
2024-01-021.11211.1121
2023-12-311.11271.1127
2023-12-291.11261.1126
2023-12-281.11201.1120
2023-12-271.11161.1116
2023-12-261.11031.1103
2023-12-251.10961.1096
2023-12-221.10861.1086
2023-12-211.10801.1080
2023-12-201.10731.1073
2023-12-191.10751.1075
2023-12-181.10761.1076