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
平安元丰中短债债券A(008911)
2024-07-26
1.1008
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1008 | 1.1408 |
| 2024-07-25 | 1.1006 | 1.1406 |
| 2024-07-24 | 1.1002 | 1.1402 |
| 2024-07-23 | 1.1001 | 1.1401 |
| 2024-07-22 | 1.0998 | 1.1398 |
| 2024-07-19 | 1.0991 | 1.1391 |
| 2024-07-18 | 1.0989 | 1.1389 |
| 2024-07-17 | 1.0991 | 1.1391 |
| 2024-07-16 | 1.0990 | 1.1390 |
| 2024-07-15 | 1.0990 | 1.1390 |
| 2024-07-12 | 1.0986 | 1.1386 |
| 2024-07-11 | 1.0984 | 1.1384 |
| 2024-07-10 | 1.0982 | 1.1382 |
| 2024-07-09 | 1.0981 | 1.1381 |
| 2024-07-08 | 1.0977 | 1.1377 |
| 2024-07-05 | 1.0983 | 1.1383 |
| 2024-07-04 | 1.0988 | 1.1388 |
| 2024-07-03 | 1.0988 | 1.1388 |
| 2024-07-02 | 1.0985 | 1.1385 |
| 2024-07-01 | 1.0979 | 1.1379 |
| 2024-06-30 | 1.0986 | 1.1386 |
| 2024-06-28 | 1.0985 | 1.1385 |
| 2024-06-27 | 1.0984 | 1.1384 |
| 2024-06-26 | 1.0980 | 1.1380 |
| 2024-06-25 | 1.0977 | 1.1377 |
| 2024-06-24 | 1.0973 | 1.1373 |
| 2024-06-21 | 1.0969 | 1.1369 |
| 2024-06-20 | 1.1370 | 1.1370 |
| 2024-06-19 | 1.1370 | 1.1370 |
| 2024-06-18 | 1.1367 | 1.1367 |
| 2024-06-17 | 1.1365 | 1.1365 |
| 2024-06-14 | 1.1365 | 1.1365 |
| 2024-06-13 | 1.1364 | 1.1364 |
| 2024-06-12 | 1.1364 | 1.1364 |
| 2024-06-11 | 1.1364 | 1.1364 |
| 2024-06-07 | 1.1361 | 1.1361 |
| 2024-06-06 | 1.1360 | 1.1360 |
| 2024-06-05 | 1.1359 | 1.1359 |
| 2024-06-04 | 1.1355 | 1.1355 |
| 2024-06-03 | 1.1353 | 1.1353 |
| 2024-05-31 | 1.1350 | 1.1350 |
| 2024-05-30 | 1.1349 | 1.1349 |
| 2024-05-29 | 1.1348 | 1.1348 |
| 2024-05-28 | 1.1346 | 1.1346 |
| 2024-05-27 | 1.1345 | 1.1345 |
| 2024-05-24 | 1.1344 | 1.1344 |
| 2024-05-23 | 1.1344 | 1.1344 |
| 2024-05-22 | 1.1341 | 1.1341 |
| 2024-05-21 | 1.1340 | 1.1340 |
| 2024-05-20 | 1.1341 | 1.1341 |
| 2024-05-17 | 1.1339 | 1.1339 |
| 2024-05-16 | 1.1338 | 1.1338 |
| 2024-05-15 | 1.1339 | 1.1339 |
| 2024-05-14 | 1.1337 | 1.1337 |
| 2024-05-13 | 1.1334 | 1.1334 |
| 2024-05-10 | 1.1328 | 1.1328 |
| 2024-05-09 | 1.1328 | 1.1328 |
| 2024-05-08 | 1.1330 | 1.1330 |
| 2024-05-07 | 1.1329 | 1.1329 |
| 2024-05-06 | 1.1323 | 1.1323 |
| 2024-04-30 | 1.1316 | 1.1316 |
| 2024-04-29 | 1.1308 | 1.1308 |
| 2024-04-26 | 1.1320 | 1.1320 |
| 2024-04-25 | 1.1327 | 1.1327 |
| 2024-04-24 | 1.1327 | 1.1327 |
| 2024-04-23 | 1.1334 | 1.1334 |
| 2024-04-22 | 1.1328 | 1.1328 |
| 2024-04-19 | 1.1324 | 1.1324 |
| 2024-04-18 | 1.1321 | 1.1321 |
| 2024-04-17 | 1.1317 | 1.1317 |
| 2024-04-16 | 1.1315 | 1.1315 |
| 2024-04-15 | 1.1316 | 1.1316 |
| 2024-04-12 | 1.1315 | 1.1315 |
| 2024-04-11 | 1.1304 | 1.1304 |
| 2024-04-10 | 1.1298 | 1.1298 |
| 2024-04-09 | 1.1297 | 1.1297 |
| 2024-04-08 | 1.1290 | 1.1290 |
| 2024-04-03 | 1.1281 | 1.1281 |
| 2024-04-02 | 1.1274 | 1.1274 |
| 2024-04-01 | 1.1268 | 1.1268 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-28 | 1.1263 | 1.1263 |
| 2024-03-27 | 1.1262 | 1.1262 |
| 2024-03-26 | 1.1256 | 1.1256 |
| 2024-03-25 | 1.1256 | 1.1256 |
| 2024-03-22 | 1.1258 | 1.1258 |
| 2024-03-21 | 1.1258 | 1.1258 |
| 2024-03-20 | 1.1256 | 1.1256 |
| 2024-03-19 | 1.1258 | 1.1258 |
| 2024-03-18 | 1.1252 | 1.1252 |
| 2024-03-15 | 1.1243 | 1.1243 |
| 2024-03-14 | 1.1237 | 1.1237 |
| 2024-03-13 | 1.1240 | 1.1240 |
| 2024-03-12 | 1.1242 | 1.1242 |
| 2024-03-11 | 1.1251 | 1.1251 |
| 2024-03-08 | 1.1256 | 1.1256 |
| 2024-03-07 | 1.1257 | 1.1257 |
| 2024-03-06 | 1.1260 | 1.1260 |
| 2024-03-05 | 1.1247 | 1.1247 |
| 2024-03-04 | 1.1243 | 1.1243 |
| 2024-03-01 | 1.1238 | 1.1238 |
| 2024-02-29 | 1.1251 | 1.1251 |
| 2024-02-28 | 1.1246 | 1.1246 |
| 2024-02-27 | 1.1242 | 1.1242 |
| 2024-02-26 | 1.1243 | 1.1243 |
| 2024-02-23 | 1.1237 | 1.1237 |
| 2024-02-22 | 1.1230 | 1.1230 |
| 2024-02-21 | 1.1221 | 1.1221 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1206 | 1.1206 |
| 2024-02-08 | 1.1194 | 1.1194 |
| 2024-02-07 | 1.1194 | 1.1194 |
| 2024-02-06 | 1.1186 | 1.1186 |
| 2024-02-05 | 1.1197 | 1.1197 |
| 2024-02-02 | 1.1190 | 1.1190 |
| 2024-02-01 | 1.1189 | 1.1189 |
| 2024-01-31 | 1.1189 | 1.1189 |
| 2024-01-30 | 1.1186 | 1.1186 |
