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E(008913)
2022-01-20
1.0551
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0551 | 1.0551 |
| 2022-01-19 | 1.0548 | 1.0548 |
| 2022-01-18 | 1.0545 | 1.0545 |
| 2022-01-17 | 1.0540 | 1.0540 |
| 2022-01-14 | 1.0536 | 1.0536 |
| 2022-01-13 | 1.0534 | 1.0534 |
| 2022-01-12 | 1.0533 | 1.0533 |
| 2022-01-11 | 1.0531 | 1.0531 |
| 2022-01-10 | 1.0529 | 1.0529 |
| 2022-01-07 | 1.0526 | 1.0526 |
| 2022-01-06 | 1.0524 | 1.0524 |
| 2022-01-05 | 1.0524 | 1.0524 |
| 2022-01-04 | 1.0523 | 1.0523 |
| 2021-12-31 | 1.0519 | 1.0519 |
| 2021-12-30 | 1.0516 | 1.0516 |
| 2021-12-29 | 1.0513 | 1.0513 |
| 2021-12-28 | 1.0511 | 1.0511 |
| 2021-12-27 | 1.0510 | 1.0510 |
| 2021-12-24 | 1.0508 | 1.0508 |
| 2021-12-23 | 1.0507 | 1.0507 |
| 2021-12-22 | 1.0505 | 1.0505 |
| 2021-12-21 | 1.0505 | 1.0505 |
| 2021-12-20 | 1.0505 | 1.0505 |
| 2021-12-17 | 1.0505 | 1.0505 |
| 2021-12-16 | 1.0505 | 1.0505 |
| 2021-12-15 | 1.0505 | 1.0505 |
| 2021-12-14 | 1.0504 | 1.0504 |
| 2021-12-13 | 1.0503 | 1.0503 |
| 2021-12-10 | 1.0501 | 1.0501 |
| 2021-12-09 | 1.0500 | 1.0500 |
| 2021-12-08 | 1.0500 | 1.0500 |
| 2021-12-07 | 1.0500 | 1.0500 |
| 2021-12-06 | 1.0500 | 1.0500 |
| 2021-12-03 | 1.0495 | 1.0495 |
| 2021-12-02 | 1.0496 | 1.0496 |
| 2021-12-01 | 1.0496 | 1.0496 |
| 2021-11-30 | 1.0495 | 1.0495 |
| 2021-11-29 | 1.0496 | 1.0496 |
| 2021-11-26 | 1.0494 | 1.0494 |
| 2021-11-25 | 1.0492 | 1.0492 |
| 2021-11-24 | 1.0491 | 1.0491 |
| 2021-11-23 | 1.0489 | 1.0489 |
| 2021-11-22 | 1.0488 | 1.0488 |
| 2021-11-19 | 1.0485 | 1.0485 |
| 2021-11-18 | 1.0483 | 1.0483 |
| 2021-11-17 | 1.0482 | 1.0482 |
| 2021-11-16 | 1.0481 | 1.0481 |
| 2021-11-15 | 1.0479 | 1.0479 |
| 2021-11-12 | 1.0475 | 1.0475 |
| 2021-11-11 | 1.0475 | 1.0475 |
| 2021-11-10 | 1.0474 | 1.0474 |
| 2021-11-09 | 1.0473 | 1.0473 |
| 2021-11-08 | 1.0472 | 1.0472 |
| 2021-11-05 | 1.0469 | 1.0469 |
| 2021-11-04 | 1.0466 | 1.0466 |
| 2021-11-03 | 1.0463 | 1.0463 |
| 2021-11-02 | 1.0461 | 1.0461 |
| 2021-11-01 | 1.0459 | 1.0459 |
| 2021-10-29 | 1.0453 | 1.0453 |
| 2021-10-28 | 1.0451 | 1.0451 |
| 2021-10-27 | 1.0449 | 1.0449 |
| 2021-10-26 | 1.0447 | 1.0447 |
| 2021-10-25 | 1.0445 | 1.0445 |
| 2021-10-22 | 1.0442 | 1.0442 |
| 2021-10-21 | 1.0441 | 1.0441 |
| 2021-10-20 | 1.0439 | 1.0439 |
| 2021-10-19 | 1.0436 | 1.0436 |
| 2021-10-18 | 1.0436 | 1.0436 |
| 2021-10-15 | 1.0436 | 1.0436 |
| 2021-10-14 | 1.0435 | 1.0435 |
| 2021-10-13 | 1.0435 | 1.0435 |
| 2021-10-12 | 1.0435 | 1.0435 |
| 2021-10-11 | 1.0435 | 1.0435 |
| 2021-10-08 | 1.0434 | 1.0434 |
| 2021-09-30 | 1.0430 | 1.0430 |
| 2021-09-29 | 1.0427 | 1.0427 |
| 2021-09-28 | 1.0426 | 1.0426 |
| 2021-09-27 | 1.0426 | 1.0426 |
| 2021-09-24 | 1.0425 | 1.0425 |
| 2021-09-23 | 1.0426 | 1.0426 |
| 2021-09-22 | 1.0426 | 1.0426 |
| 2021-09-17 | 1.0423 | 1.0423 |
| 2021-09-16 | 1.0422 | 1.0422 |
| 2021-09-15 | 1.0424 | 1.0424 |
| 2021-09-14 | 1.0423 | 1.0423 |
| 2021-09-13 | 1.0424 | 1.0424 |
| 2021-09-10 | 1.0422 | 1.0422 |
| 2021-09-09 | 1.0422 | 1.0422 |
| 2021-09-08 | 1.0422 | 1.0422 |
| 2021-09-07 | 1.0421 | 1.0421 |
| 2021-09-06 | 1.0421 | 1.0421 |
| 2021-09-03 | 1.0419 | 1.0419 |
| 2021-09-02 | 1.0418 | 1.0418 |
| 2021-09-01 | 1.0418 | 1.0418 |
| 2021-08-31 | 1.0417 | 1.0417 |
| 2021-08-30 | 1.0417 | 1.0417 |
| 2021-08-27 | 1.0415 | 1.0415 |
| 2021-08-26 | 1.0414 | 1.0414 |
| 2021-08-25 | 1.0415 | 1.0415 |
| 2021-08-24 | 1.0414 | 1.0414 |
| 2021-08-23 | 1.0414 | 1.0414 |
| 2021-08-20 | 1.0412 | 1.0412 |
| 2021-08-19 | 1.0411 | 1.0411 |
| 2021-08-18 | 1.0410 | 1.0410 |
| 2021-08-17 | 1.0409 | 1.0409 |
| 2021-08-16 | 1.0409 | 1.0409 |
| 2021-08-13 | 1.0407 | 1.0407 |
| 2021-08-12 | 1.0406 | 1.0406 |
| 2021-08-11 | 1.0405 | 1.0405 |
| 2021-08-10 | 1.0404 | 1.0404 |
| 2021-08-09 | 1.0405 | 1.0405 |
| 2021-08-06 | 1.0406 | 1.0406 |
| 2021-08-05 | 1.0404 | 1.0404 |
| 2021-08-04 | 1.0403 | 1.0403 |
| 2021-08-03 | 1.0402 | 1.0402 |
| 2021-08-02 | 1.0400 | 1.0400 |
| 2021-07-30 | 1.0398 | 1.0398 |
| 2021-07-29 | 1.0398 | 1.0398 |
| 2021-07-28 | 1.0397 | 1.0397 |
| 2021-07-27 | 1.0397 | 1.0397 |
