平安元丰中短债债券A(008911)
2025-12-30
1.1181
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1181 | 1.1701 |
| 2025-12-29 | 1.1181 | 1.1701 |
| 2025-12-26 | 1.1188 | 1.1708 |
| 2025-12-25 | 1.1187 | 1.1707 |
| 2025-12-24 | 1.1187 | 1.1707 |
| 2025-12-23 | 1.1186 | 1.1706 |
| 2025-12-22 | 1.1181 | 1.1701 |
| 2025-12-19 | 1.1181 | 1.1701 |
| 2025-12-18 | 1.1175 | 1.1695 |
| 2025-12-17 | 1.1170 | 1.1690 |
| 2025-12-16 | 1.1164 | 1.1684 |
| 2025-12-15 | 1.1163 | 1.1683 |
| 2025-12-12 | 1.1167 | 1.1687 |
| 2025-12-11 | 1.1170 | 1.1690 |
| 2025-12-10 | 1.1164 | 1.1684 |
| 2025-12-09 | 1.1160 | 1.1680 |
| 2025-12-08 | 1.1154 | 1.1674 |
| 2025-12-05 | 1.1154 | 1.1674 |
| 2025-12-04 | 1.1150 | 1.1670 |
| 2025-12-03 | 1.1162 | 1.1682 |
| 2025-12-02 | 1.1163 | 1.1683 |
| 2025-12-01 | 1.1165 | 1.1685 |
| 2025-11-28 | 1.1163 | 1.1683 |
| 2025-11-27 | 1.1159 | 1.1679 |
| 2025-11-26 | 1.1161 | 1.1681 |
| 2025-11-25 | 1.1169 | 1.1689 |
| 2025-11-24 | 1.1173 | 1.1693 |
| 2025-11-21 | 1.1172 | 1.1692 |
| 2025-11-20 | 1.1173 | 1.1693 |
| 2025-11-19 | 1.1172 | 1.1692 |
| 2025-11-18 | 1.1173 | 1.1693 |
| 2025-11-17 | 1.1173 | 1.1693 |
| 2025-11-14 | 1.1170 | 1.1690 |
| 2025-11-13 | 1.1168 | 1.1688 |
| 2025-11-12 | 1.1168 | 1.1688 |
| 2025-11-11 | 1.1164 | 1.1684 |
| 2025-11-10 | 1.1162 | 1.1682 |
| 2025-11-07 | 1.1161 | 1.1681 |
| 2025-11-06 | 1.1166 | 1.1686 |
| 2025-11-05 | 1.1171 | 1.1691 |
| 2025-11-04 | 1.1169 | 1.1689 |
| 2025-11-03 | 1.1169 | 1.1689 |
| 2025-10-31 | 1.1168 | 1.1688 |
| 2025-10-30 | 1.1160 | 1.1680 |
| 2025-10-29 | 1.1153 | 1.1673 |
| 2025-10-28 | 1.1147 | 1.1667 |
| 2025-10-27 | 1.1135 | 1.1655 |
| 2025-10-24 | 1.1131 | 1.1651 |
| 2025-10-23 | 1.1131 | 1.1651 |
| 2025-10-22 | 1.1129 | 1.1649 |
| 2025-10-21 | 1.1127 | 1.1647 |
| 2025-10-20 | 1.1125 | 1.1645 |
| 2025-10-17 | 1.1128 | 1.1648 |
| 2025-10-16 | 1.1121 | 1.1641 |
| 2025-10-15 | 1.1119 | 1.1639 |
| 2025-10-14 | 1.1119 | 1.1639 |
| 2025-10-13 | 1.1119 | 1.1639 |
| 2025-10-10 | 1.1112 | 1.1632 |
| 2025-10-09 | 1.1113 | 1.1633 |
| 2025-09-30 | 1.1106 | 1.1626 |
| 2025-09-29 | 1.1098 | 1.1618 |
| 2025-09-26 | 1.1097 | 1.1617 |
| 2025-09-25 | 1.1096 | 1.1616 |
| 2025-09-24 | 1.1102 | 1.1622 |
| 2025-09-23 | 1.1115 | 1.1635 |
| 2025-09-22 | 1.1121 | 1.1641 |
| 2025-09-19 | 1.1119 | 1.1639 |
| 2025-09-18 | 1.1123 | 1.1643 |
| 2025-09-17 | 1.1127 | 1.1647 |
| 2025-09-16 | 1.1121 | 1.1641 |
| 2025-09-15 | 1.1117 | 1.1637 |
| 2025-09-12 | 1.1110 | 1.1630 |
| 2025-09-11 | 1.1107 | 1.1627 |
| 2025-09-10 | 1.1107 | 1.1627 |
| 2025-09-09 | 1.1119 | 1.1639 |
| 2025-09-08 | 1.1124 | 1.1644 |
| 2025-09-05 | 1.1132 | 1.1652 |
| 2025-09-04 | 1.1137 | 1.1657 |
| 2025-09-03 | 1.1133 | 1.1653 |
| 2025-09-02 | 1.1127 | 1.1647 |
| 2025-09-01 | 1.1125 | 1.1645 |
| 2025-08-29 | 1.1122 | 1.1642 |
| 2025-08-28 | 1.1120 | 1.1640 |
| 2025-08-27 | 1.1125 | 1.1645 |
| 2025-08-26 | 1.1123 | 1.1643 |
| 2025-08-25 | 1.1118 | 1.1638 |
| 2025-08-22 | 1.1112 | 1.1632 |
| 2025-08-21 | 1.1112 | 1.1632 |
| 2025-08-20 | 1.1110 | 1.1630 |
| 2025-08-19 | 1.1111 | 1.1631 |
| 2025-08-18 | 1.1108 | 1.1628 |
| 2025-08-15 | 1.1130 | 1.1650 |
| 2025-08-14 | 1.1134 | 1.1654 |
| 2025-08-13 | 1.1136 | 1.1656 |
| 2025-08-12 | 1.1135 | 1.1655 |
| 2025-08-11 | 1.1140 | 1.1660 |
| 2025-08-08 | 1.1146 | 1.1666 |
| 2025-08-07 | 1.1143 | 1.1663 |
| 2025-08-06 | 1.1141 | 1.1661 |
| 2025-08-05 | 1.1138 | 1.1658 |
| 2025-08-04 | 1.1138 | 1.1658 |
| 2025-08-01 | 1.1136 | 1.1656 |
| 2025-07-31 | 1.1134 | 1.1654 |
| 2025-07-30 | 1.1124 | 1.1644 |
| 2025-07-29 | 1.1117 | 1.1637 |
| 2025-07-28 | 1.1127 | 1.1647 |
| 2025-07-25 | 1.1116 | 1.1636 |
| 2025-07-24 | 1.1117 | 1.1637 |
| 2025-07-23 | 1.1132 | 1.1652 |
| 2025-07-22 | 1.1140 | 1.1660 |
| 2025-07-21 | 1.1142 | 1.1662 |
| 2025-07-18 | 1.1146 | 1.1666 |
| 2025-07-17 | 1.1145 | 1.1665 |
| 2025-07-16 | 1.1144 | 1.1664 |
| 2025-07-15 | 1.1142 | 1.1662 |
| 2025-07-14 | 1.1135 | 1.1655 |
| 2025-07-11 | 1.1138 | 1.1658 |
| 2025-07-10 | 1.1140 | 1.1660 |
| 2025-07-09 | 1.1144 | 1.1664 |
| 2025-07-08 | 1.1146 | 1.1666 |
