平安元丰中短债债券A(008911)
2026-10-21
1.1378
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1378 | 1.1898 |
| 2026-10-20 | 1.1377 | 1.1897 |
| 2026-10-19 | 1.1374 | 1.1894 |
| 2026-10-16 | 1.1372 | 1.1892 |
| 2026-10-15 | 1.1369 | 1.1889 |
| 2026-10-14 | 1.1369 | 1.1889 |
| 2026-10-13 | 1.1367 | 1.1887 |
| 2026-10-12 | 1.1366 | 1.1886 |
| 2026-10-09 | 1.1362 | 1.1882 |
| 2026-10-08 | 1.1361 | 1.1881 |
| 2026-09-30 | 1.1362 | 1.1882 |
| 2026-09-29 | 1.1365 | 1.1885 |
| 2026-09-28 | 1.1359 | 1.1879 |
| 2026-09-24 | 1.1357 | 1.1877 |
| 2026-09-23 | 1.1355 | 1.1875 |
| 2026-09-22 | 1.1355 | 1.1875 |
| 2026-09-21 | 1.1354 | 1.1874 |
| 2026-09-18 | 1.1352 | 1.1872 |
| 2026-09-17 | 1.1350 | 1.1870 |
| 2026-09-16 | 1.1350 | 1.1870 |
| 2026-09-15 | 1.1349 | 1.1869 |
| 2026-09-14 | 1.1348 | 1.1868 |
| 2026-09-11 | 1.1347 | 1.1867 |
| 2026-09-10 | 1.1347 | 1.1867 |
| 2026-09-09 | 1.1348 | 1.1868 |
| 2026-09-08 | 1.1347 | 1.1867 |
| 2026-09-07 | 1.1347 | 1.1867 |
| 2026-09-04 | 1.1346 | 1.1866 |
| 2026-09-03 | 1.1345 | 1.1865 |
| 2026-09-02 | 1.1344 | 1.1864 |
| 2026-09-01 | 1.1343 | 1.1863 |
| 2026-08-31 | 1.1341 | 1.1861 |
| 2026-08-28 | 1.1340 | 1.1860 |
| 2026-08-27 | 1.1340 | 1.1860 |
| 2026-08-26 | 1.1341 | 1.1861 |
| 2026-08-25 | 1.1341 | 1.1861 |
| 2026-08-24 | 1.1341 | 1.1861 |
| 2026-08-21 | 1.1339 | 1.1859 |
| 2026-08-20 | 1.1339 | 1.1859 |
| 2026-08-19 | 1.1339 | 1.1859 |
| 2026-08-18 | 1.1340 | 1.1860 |
| 2026-08-17 | 1.1339 | 1.1859 |
| 2026-08-14 | 1.1337 | 1.1857 |
| 2026-08-13 | 1.1336 | 1.1856 |
| 2026-08-12 | 1.1335 | 1.1855 |
| 2026-08-11 | 1.1335 | 1.1855 |
| 2026-08-10 | 1.1336 | 1.1856 |
| 2026-08-07 | 1.1333 | 1.1853 |
| 2026-08-06 | 1.1331 | 1.1851 |
| 2026-08-05 | 1.1331 | 1.1851 |
| 2026-08-04 | 1.1331 | 1.1851 |
| 2026-08-03 | 1.1330 | 1.1850 |
| 2026-07-31 | 1.1329 | 1.1849 |
| 2026-07-30 | 1.1328 | 1.1848 |
| 2026-07-29 | 1.1325 | 1.1845 |
| 2026-07-28 | 1.1326 | 1.1846 |
| 2026-07-27 | 1.1326 | 1.1846 |
| 2026-07-24 | 1.1326 | 1.1846 |
| 2026-07-23 | 1.1324 | 1.1844 |
| 2026-07-22 | 1.1323 | 1.1843 |
| 2026-07-21 | 1.1319 | 1.1839 |
| 2026-07-20 | 1.1319 | 1.1839 |
| 2026-07-17 | 1.1319 | 1.1839 |
| 2026-07-16 | 1.1318 | 1.1838 |
| 2026-07-15 | 1.1318 | 1.1838 |
| 2026-07-14 | 1.1317 | 1.1837 |
| 2026-07-13 | 1.1316 | 1.1836 |
| 2026-07-10 | 1.1317 | 1.1837 |
| 2026-07-09 | 1.1317 | 1.1837 |
| 2026-07-08 | 1.1317 | 1.1837 |
| 2026-07-07 | 1.1316 | 1.1836 |
| 2026-07-06 | 1.1317 | 1.1837 |
| 2026-07-03 | 1.1314 | 1.1834 |
| 2026-07-02 | 1.1314 | 1.1834 |
| 2026-07-01 | 1.1314 | 1.1834 |
| 2026-06-30 | 1.1318 | 1.1838 |
| 2026-06-29 | 1.1320 | 1.1840 |
| 2026-06-26 | 1.1316 | 1.1836 |
| 2026-06-25 | 1.1314 | 1.1834 |
| 2026-06-24 | 1.1312 | 1.1832 |
| 2026-06-23 | 1.1311 | 1.1831 |
| 2026-06-22 | 1.1312 | 1.1832 |
| 2026-06-18 | 1.1311 | 1.1831 |
| 2026-06-17 | 1.1310 | 1.1830 |
| 2026-06-16 | 1.1307 | 1.1827 |
| 2026-06-15 | 1.1304 | 1.1824 |
| 2026-06-12 | 1.1302 | 1.1822 |
| 2026-06-11 | 1.1301 | 1.1821 |
| 2026-06-10 | 1.1303 | 1.1823 |
| 2026-06-09 | 1.1305 | 1.1825 |
| 2026-06-08 | 1.1308 | 1.1828 |
| 2026-06-05 | 1.1309 | 1.1829 |
| 2026-06-04 | 1.1310 | 1.1830 |
| 2026-06-03 | 1.1309 | 1.1829 |
| 2026-06-02 | 1.1309 | 1.1829 |
| 2026-06-01 | 1.1309 | 1.1829 |
| 2026-05-29 | 1.1308 | 1.1828 |
| 2026-05-28 | 1.1307 | 1.1827 |
| 2026-05-27 | 1.1306 | 1.1826 |
| 2026-05-26 | 1.1303 | 1.1823 |
| 2026-05-25 | 1.1301 | 1.1821 |
| 2026-05-22 | 1.1300 | 1.1820 |
| 2026-05-21 | 1.1300 | 1.1820 |
| 2026-05-20 | 1.1300 | 1.1820 |
| 2026-05-19 | 1.1300 | 1.1820 |
| 2026-05-18 | 1.1299 | 1.1819 |
| 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 |
