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平安元丰中短债债券E(008913)

2025-07-09     1.1303-0.0177%
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净值发布日期 单位净值 累计净值
2025-07-091.13031.1523
2025-07-081.13051.1525
2025-07-071.13081.1528
2025-07-041.13061.1526
2025-07-031.13041.1524
2025-07-021.13011.1521
2025-07-011.12951.1515
2025-06-301.12921.1512
2025-06-271.12921.1512
2025-06-261.12901.1510
2025-06-251.12911.1511
2025-06-241.12931.1513
2025-06-231.12951.1515
2025-06-201.12941.1514
2025-06-191.12921.1512
2025-06-181.12911.1511
2025-06-171.12891.1509
2025-06-161.12861.1506
2025-06-131.12851.1505
2025-06-121.12851.1505
2025-06-111.12851.1505
2025-06-101.12841.1504
2025-06-091.12831.1503
2025-06-061.12801.1500
2025-06-051.12761.1496
2025-06-041.12741.1494
2025-06-031.12731.1493
2025-05-301.12731.1493
2025-05-291.12671.1487
2025-05-281.12711.1491
2025-05-271.12731.1493
2025-05-261.12751.1495
2025-05-231.12741.1494
2025-05-221.12741.1494
2025-05-211.12741.1494
2025-05-201.12741.1494
2025-05-191.12731.1493
2025-05-161.12701.1490
2025-05-151.12731.1493
2025-05-141.12751.1495
2025-05-131.12761.1496
2025-05-121.12731.1493
2025-05-091.12761.1496
2025-05-081.12721.1492
2025-05-071.12641.1484
2025-05-061.12621.1482
2025-04-301.12621.1482
2025-04-291.12581.1478
2025-04-281.12541.1474
2025-04-251.12521.1472
2025-04-241.12521.1472
2025-04-231.12521.1472
2025-04-221.12541.1474
2025-04-211.12521.1472
2025-04-181.12541.1474
2025-04-171.12541.1474
2025-04-161.12541.1474
2025-04-151.12521.1472
2025-04-141.12531.1473
2025-04-111.12531.1473
2025-04-101.12491.1469
2025-04-091.12461.1466
2025-04-081.12451.1465
2025-04-071.12541.1474
2025-04-031.12431.1463
2025-04-021.12331.1453
2025-04-011.12311.1451
2025-03-311.12301.1450
2025-03-281.12271.1447
2025-03-271.12261.1446
2025-03-261.12251.1445
2025-03-251.12231.1443
2025-03-241.12221.1442
2025-03-211.12201.1440
2025-03-201.12191.1439
2025-03-191.12161.1436
2025-03-181.12151.1435
2025-03-171.12141.1434
2025-03-141.12151.1435
2025-03-131.12131.1433
2025-03-121.12091.1429
2025-03-111.12061.1426
2025-03-101.12081.1428
2025-03-071.12081.1428
2025-03-061.12101.1430
2025-03-051.12111.1431
2025-03-041.12101.1430
2025-03-031.12091.1429
2025-02-281.12061.1426
2025-02-271.12051.1425
2025-02-261.12061.1426
2025-02-251.12051.1425
2025-02-241.12051.1425
2025-02-211.12071.1427
2025-02-201.12101.1430
2025-02-191.12121.1432
2025-02-181.12121.1432
2025-02-171.12151.1435
2025-02-141.12161.1436
2025-02-131.12181.1438
2025-02-121.12191.1439
2025-02-111.12191.1439
2025-02-101.12201.1440
2025-02-071.12211.1441
2025-02-061.12211.1441
2025-02-051.12181.1438
2025-01-271.12151.1435
2025-01-241.12091.1429
2025-01-231.12091.1429
2025-01-221.12121.1432
2025-01-211.12101.1430
2025-01-201.12111.1431
2025-01-171.12111.1431
2025-01-161.12111.1431
2025-01-151.12161.1436
2025-01-141.12161.1436
2025-01-131.12161.1436