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)
2024-04-25
1.1327
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1173 | 1.1173 |
| 2024-01-26 | 1.1167 | 1.1167 |
| 2024-01-25 | 1.1164 | 1.1164 |
| 2024-01-24 | 1.1159 | 1.1159 |
| 2024-01-23 | 1.1156 | 1.1156 |
| 2024-01-22 | 1.1157 | 1.1157 |
| 2024-01-19 | 1.1151 | 1.1151 |
| 2024-01-18 | 1.1144 | 1.1144 |
| 2024-01-17 | 1.1140 | 1.1140 |
| 2024-01-16 | 1.1137 | 1.1137 |
| 2024-01-15 | 1.1138 | 1.1138 |
| 2024-01-12 | 1.1136 | 1.1136 |
| 2024-01-11 | 1.1140 | 1.1140 |
| 2024-01-10 | 1.1140 | 1.1140 |
| 2024-01-09 | 1.1144 | 1.1144 |
| 2024-01-08 | 1.1136 | 1.1136 |
| 2024-01-05 | 1.1134 | 1.1134 |
| 2024-01-04 | 1.1126 | 1.1126 |
| 2024-01-03 | 1.1121 | 1.1121 |
| 2024-01-02 | 1.1121 | 1.1121 |
| 2023-12-31 | 1.1127 | 1.1127 |
| 2023-12-29 | 1.1126 | 1.1126 |
| 2023-12-28 | 1.1120 | 1.1120 |
| 2023-12-27 | 1.1116 | 1.1116 |
| 2023-12-26 | 1.1103 | 1.1103 |
| 2023-12-25 | 1.1096 | 1.1096 |
| 2023-12-22 | 1.1086 | 1.1086 |
| 2023-12-21 | 1.1080 | 1.1080 |
| 2023-12-20 | 1.1073 | 1.1073 |
| 2023-12-19 | 1.1075 | 1.1075 |
| 2023-12-18 | 1.1076 | 1.1076 |
| 2023-12-15 | 1.1069 | 1.1069 |
| 2023-12-14 | 1.1061 | 1.1061 |
| 2023-12-13 | 1.1058 | 1.1058 |
| 2023-12-12 | 1.1053 | 1.1053 |
| 2023-12-11 | 1.1054 | 1.1054 |
| 2023-12-08 | 1.1051 | 1.1051 |
| 2023-12-07 | 1.1050 | 1.1050 |
| 2023-12-06 | 1.1051 | 1.1051 |
| 2023-12-05 | 1.1051 | 1.1051 |
| 2023-12-04 | 1.1053 | 1.1053 |
| 2023-12-01 | 1.1052 | 1.1052 |
| 2023-11-30 | 1.1051 | 1.1051 |
| 2023-11-29 | 1.1050 | 1.1050 |
| 2023-11-28 | 1.1048 | 1.1048 |
| 2023-11-27 | 1.1047 | 1.1047 |
| 2023-11-24 | 1.1050 | 1.1050 |
| 2023-11-23 | 1.1048 | 1.1048 |
| 2023-11-22 | 1.1053 | 1.1053 |
| 2023-11-21 | 1.1057 | 1.1057 |
| 2023-11-20 | 1.1059 | 1.1059 |
| 2023-11-17 | 1.1060 | 1.1060 |
| 2023-11-16 | 1.1057 | 1.1057 |
| 2023-11-15 | 1.1052 | 1.1052 |
| 2023-11-14 | 1.1051 | 1.1051 |
| 2023-11-13 | 1.1052 | 1.1052 |
| 2023-11-10 | 1.1044 | 1.1044 |
| 2023-11-09 | 1.1041 | 1.1041 |
| 2023-11-08 | 1.1039 | 1.1039 |
| 2023-11-07 | 1.1037 | 1.1037 |
| 2023-11-06 | 1.1039 | 1.1039 |
| 2023-11-03 | 1.1037 | 1.1037 |
| 2023-11-02 | 1.1037 | 1.1037 |
| 2023-11-01 | 1.1030 | 1.1030 |
| 2023-10-31 | 1.1029 | 1.1029 |
| 2023-10-30 | 1.1028 | 1.1028 |
