平安元丰中短债债券A(008911)
2026-05-15
1.1298
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1298 | 1.1818 |
| 2026-05-14 | 1.1297 | 1.1817 |
| 2026-05-13 | 1.1297 | 1.1817 |
| 2026-05-12 | 1.1296 | 1.1816 |
| 2026-05-11 | 1.1293 | 1.1813 |
| 2026-05-08 | 1.1290 | 1.1810 |
| 2026-05-07 | 1.1288 | 1.1808 |
| 2026-05-06 | 1.1287 | 1.1807 |
| 2026-04-30 | 1.1288 | 1.1808 |
| 2026-04-29 | 1.1288 | 1.1808 |
| 2026-04-28 | 1.1284 | 1.1804 |
| 2026-04-27 | 1.1281 | 1.1801 |
| 2026-04-24 | 1.1284 | 1.1804 |
| 2026-04-23 | 1.1285 | 1.1805 |
| 2026-04-22 | 1.1284 | 1.1804 |
| 2026-04-21 | 1.1282 | 1.1802 |
| 2026-04-20 | 1.1280 | 1.1800 |
| 2026-04-17 | 1.1279 | 1.1799 |
| 2026-04-16 | 1.1274 | 1.1794 |
| 2026-04-15 | 1.1272 | 1.1792 |
| 2026-04-14 | 1.1268 | 1.1788 |
| 2026-04-13 | 1.1268 | 1.1788 |
| 2026-04-10 | 1.1266 | 1.1786 |
| 2026-04-09 | 1.1266 | 1.1786 |
| 2026-04-08 | 1.1268 | 1.1788 |
| 2026-04-07 | 1.1270 | 1.1790 |
| 2026-04-03 | 1.1270 | 1.1790 |
| 2026-04-02 | 1.1267 | 1.1787 |
| 2026-04-01 | 1.1264 | 1.1784 |
| 2026-03-31 | 1.1267 | 1.1787 |
| 2026-03-30 | 1.1267 | 1.1787 |
| 2026-03-27 | 1.1260 | 1.1780 |
| 2026-03-26 | 1.1258 | 1.1778 |
| 2026-03-25 | 1.1256 | 1.1776 |
| 2026-03-24 | 1.1256 | 1.1776 |
| 2026-03-23 | 1.1256 | 1.1776 |
| 2026-03-20 | 1.1256 | 1.1776 |
| 2026-03-19 | 1.1256 | 1.1776 |
| 2026-03-18 | 1.1255 | 1.1775 |
| 2026-03-17 | 1.1251 | 1.1771 |
| 2026-03-16 | 1.1249 | 1.1769 |
| 2026-03-13 | 1.1249 | 1.1769 |
| 2026-03-12 | 1.1246 | 1.1766 |
| 2026-03-11 | 1.1243 | 1.1763 |
| 2026-03-10 | 1.1243 | 1.1763 |
| 2026-03-09 | 1.1242 | 1.1762 |
| 2026-03-06 | 1.1249 | 1.1769 |
| 2026-03-05 | 1.1249 | 1.1769 |
| 2026-03-04 | 1.1250 | 1.1770 |
| 2026-03-03 | 1.1245 | 1.1765 |
| 2026-03-02 | 1.1243 | 1.1763 |
| 2026-02-27 | 1.1235 | 1.1755 |
| 2026-02-26 | 1.1233 | 1.1753 |
| 2026-02-25 | 1.1236 | 1.1756 |
| 2026-02-24 | 1.1240 | 1.1760 |
| 2026-02-13 | 1.1235 | 1.1755 |
| 2026-02-12 | 1.1236 | 1.1756 |
| 2026-02-11 | 1.1232 | 1.1752 |
| 2026-02-10 | 1.1230 | 1.1750 |
| 2026-02-09 | 1.1229 | 1.1749 |
| 2026-02-06 | 1.1222 | 1.1742 |
| 2026-02-05 | 1.1217 | 1.1737 |
| 2026-02-04 | 1.1213 | 1.1733 |
| 2026-02-03 | 1.1211 | 1.1731 |
| 2026-02-02 | 1.1212 | 1.1732 |
| 2026-01-30 | 1.1213 | 1.1733 |
| 2026-01-29 | 1.1212 | 1.1732 |
| 2026-01-28 | 1.1210 | 1.1730 |
| 2026-01-27 | 1.1209 | 1.1729 |
| 2026-01-26 | 1.1210 | 1.1730 |
| 2026-01-23 | 1.1209 | 1.1729 |
| 2026-01-22 | 1.1206 | 1.1726 |
| 2026-01-21 | 1.1208 | 1.1728 |
| 2026-01-20 | 1.1205 | 1.1725 |
| 2026-01-19 | 1.1202 | 1.1722 |
| 2026-01-16 | 1.1201 | 1.1721 |
| 2026-01-15 | 1.1194 | 1.1714 |
| 2026-01-14 | 1.1191 | 1.1711 |
| 2026-01-13 | 1.1189 | 1.1709 |
| 2026-01-12 | 1.1186 | 1.1706 |
| 2026-01-09 | 1.1182 | 1.1702 |
| 2026-01-08 | 1.1178 | 1.1698 |
| 2026-01-07 | 1.1172 | 1.1692 |
| 2026-01-06 | 1.1176 | 1.1696 |
| 2026-01-05 | 1.1182 | 1.1702 |
| 2025-12-31 | 1.1181 | 1.1701 |
| 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 |
