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)
2023-03-23
1.0733
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0733 | 1.0733 |
| 2023-03-22 | 1.0731 | 1.0731 |
| 2023-03-21 | 1.0731 | 1.0731 |
| 2023-03-20 | 1.0737 | 1.0737 |
| 2023-03-17 | 1.0723 | 1.0723 |
| 2023-03-16 | 1.0717 | 1.0717 |
| 2023-03-15 | 1.0713 | 1.0713 |
| 2023-03-14 | 1.0713 | 1.0713 |
| 2023-03-13 | 1.0710 | 1.0710 |
| 2023-03-10 | 1.0711 | 1.0711 |
| 2023-03-09 | 1.0705 | 1.0705 |
| 2023-03-08 | 1.0701 | 1.0701 |
| 2023-03-07 | 1.0692 | 1.0692 |
| 2023-03-06 | 1.0682 | 1.0682 |
| 2023-03-03 | 1.0670 | 1.0670 |
| 2023-03-02 | 1.0673 | 1.0673 |
| 2023-03-01 | 1.0672 | 1.0672 |
| 2023-02-28 | 1.0671 | 1.0671 |
| 2023-02-27 | 1.0672 | 1.0672 |
| 2023-02-24 | 1.0674 | 1.0674 |
| 2023-02-23 | 1.0673 | 1.0673 |
| 2023-02-22 | 1.0672 | 1.0672 |
| 2023-02-21 | 1.0666 | 1.0666 |
| 2023-02-20 | 1.0676 | 1.0676 |
| 2023-02-17 | 1.0690 | 1.0690 |
| 2023-02-16 | 1.0688 | 1.0688 |
| 2023-02-15 | 1.0677 | 1.0677 |
| 2023-02-14 | 1.0671 | 1.0671 |
| 2023-02-13 | 1.0671 | 1.0671 |
| 2023-02-10 | 1.0668 | 1.0668 |
| 2023-02-09 | 1.0664 | 1.0664 |
| 2023-02-08 | 1.0658 | 1.0658 |
| 2023-02-07 | 1.0651 | 1.0651 |
| 2023-02-06 | 1.0648 | 1.0648 |
| 2023-02-03 | 1.0640 | 1.0640 |
| 2023-02-02 | 1.0625 | 1.0625 |
| 2023-02-01 | 1.0616 | 1.0616 |
| 2023-01-31 | 1.0612 | 1.0612 |
| 2023-01-30 | 1.0609 | 1.0609 |
| 2023-01-20 | 1.0602 | 1.0602 |
| 2023-01-19 | 1.0599 | 1.0599 |
| 2023-01-18 | 1.0594 | 1.0594 |
| 2023-01-17 | 1.0589 | 1.0589 |
| 2023-01-16 | 1.0587 | 1.0587 |
| 2023-01-13 | 1.0597 | 1.0597 |
| 2023-01-12 | 1.0601 | 1.0601 |
| 2023-01-11 | 1.0598 | 1.0598 |
| 2023-01-10 | 1.0594 | 1.0594 |
| 2023-01-09 | 1.0614 | 1.0614 |
| 2023-01-06 | 1.0619 | 1.0619 |
| 2023-01-05 | 1.0633 | 1.0633 |
| 2023-01-04 | 1.0630 | 1.0630 |
| 2023-01-03 | 1.0616 | 1.0616 |
| 2022-12-31 | 1.0604 | 1.0604 |
| 2022-12-30 | 1.0603 | 1.0603 |
| 2022-12-29 | 1.0596 | 1.0596 |
| 2022-12-28 | 1.0587 | 1.0587 |
| 2022-12-27 | 1.0585 | 1.0585 |
| 2022-12-26 | 1.0587 | 1.0587 |
| 2022-12-23 | 1.0580 | 1.0580 |
| 2022-12-22 | 1.0564 | 1.0564 |
| 2022-12-21 | 1.0556 | 1.0556 |
| 2022-12-20 | 1.0555 | 1.0555 |
| 2022-12-19 | 1.0553 | 1.0553 |
| 2022-12-16 | 1.0537 | 1.0537 |
| 2022-12-15 | 1.0542 | 1.0542 |
| 2022-12-14 | 1.0530 | 1.0530 |
| 2022-12-13 | 1.0506 | 1.0506 |
| 2022-12-12 | 1.0546 | 1.0546 |
| 2022-12-09 | 1.0564 | 1.0564 |
| 2022-12-08 | 1.0576 | 1.0576 |
| 2022-12-07 | 1.0577 | 1.0577 |
| 2022-12-06 | 1.0593 | 1.0593 |
| 2022-12-05 | 1.0612 | 1.0612 |
| 2022-12-02 | 1.0617 | 1.0617 |
| 2022-12-01 | 1.0615 | 1.0615 |
| 2022-11-30 | 1.0619 | 1.0619 |
| 2022-11-29 | 1.0624 | 1.0624 |
| 2022-11-28 | 1.0648 | 1.0648 |
| 2022-11-25 | 1.0655 | 1.0655 |
| 2022-11-24 | 1.0658 | 1.0658 |
| 2022-11-23 | 1.0647 | 1.0647 |
| 2022-11-22 | 1.0639 | 1.0639 |
| 2022-11-21 | 1.0640 | 1.0640 |
| 2022-11-18 | 1.0633 | 1.0633 |
| 2022-11-17 | 1.0629 | 1.0629 |
| 2022-11-16 | 1.0621 | 1.0621 |
| 2022-11-15 | 1.0642 | 1.0642 |
| 2022-11-14 | 1.0652 | 1.0652 |
| 2022-11-11 | 1.0697 | 1.0697 |
| 2022-11-10 | 1.0712 | 1.0712 |
| 2022-11-09 | 1.0725 | 1.0725 |
| 2022-11-08 | 1.0729 | 1.0729 |
| 2022-11-07 | 1.0736 | 1.0736 |
| 2022-11-04 | 1.0738 | 1.0738 |
| 2022-11-03 | 1.0742 | 1.0742 |
| 2022-11-02 | 1.0744 | 1.0744 |
| 2022-11-01 | 1.0748 | 1.0748 |
| 2022-10-31 | 1.0752 | 1.0752 |
| 2022-10-28 | 1.0749 | 1.0749 |
| 2022-10-27 | 1.0744 | 1.0744 |
| 2022-10-26 | 1.0743 | 1.0743 |
| 2022-10-25 | 1.0743 | 1.0743 |
| 2022-10-24 | 1.0747 | 1.0747 |
| 2022-10-21 | 1.0748 | 1.0748 |
| 2022-10-20 | 1.0751 | 1.0751 |
| 2022-10-19 | 1.0754 | 1.0754 |
| 2022-10-18 | 1.0753 | 1.0753 |
| 2022-10-17 | 1.0754 | 1.0754 |
| 2022-10-14 | 1.0752 | 1.0752 |
| 2022-10-13 | 1.0748 | 1.0748 |
| 2022-10-12 | 1.0747 | 1.0747 |
| 2022-10-11 | 1.0747 | 1.0747 |
| 2022-10-10 | 1.0748 | 1.0748 |
| 2022-09-30 | 1.0732 | 1.0732 |
| 2022-09-29 | 1.0733 | 1.0733 |
| 2022-09-28 | 1.0734 | 1.0734 |
| 2022-09-27 | 1.0739 | 1.0739 |
| 2022-09-26 | 1.0739 | 1.0739 |
