行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安元丰中短债债券E(008913)

2023-03-23     1.07330.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-231.07331.0733
2023-03-221.07311.0731
2023-03-211.07311.0731
2023-03-201.07371.0737
2023-03-171.07231.0723
2023-03-161.07171.0717
2023-03-151.07131.0713
2023-03-141.07131.0713
2023-03-131.07101.0710
2023-03-101.07111.0711
2023-03-091.07051.0705
2023-03-081.07011.0701
2023-03-071.06921.0692
2023-03-061.06821.0682
2023-03-031.06701.0670
2023-03-021.06731.0673
2023-03-011.06721.0672
2023-02-281.06711.0671
2023-02-271.06721.0672
2023-02-241.06741.0674
2023-02-231.06731.0673
2023-02-221.06721.0672
2023-02-211.06661.0666
2023-02-201.06761.0676
2023-02-171.06901.0690
2023-02-161.06881.0688
2023-02-151.06771.0677
2023-02-141.06711.0671
2023-02-131.06711.0671
2023-02-101.06681.0668
2023-02-091.06641.0664
2023-02-081.06581.0658
2023-02-071.06511.0651
2023-02-061.06481.0648
2023-02-031.06401.0640
2023-02-021.06251.0625
2023-02-011.06161.0616
2023-01-311.06121.0612
2023-01-301.06091.0609
2023-01-201.06021.0602
2023-01-191.05991.0599
2023-01-181.05941.0594
2023-01-171.05891.0589
2023-01-161.05871.0587
2023-01-131.05971.0597
2023-01-121.06011.0601
2023-01-111.05981.0598
2023-01-101.05941.0594
2023-01-091.06141.0614
2023-01-061.06191.0619
2023-01-051.06331.0633
2023-01-041.06301.0630
2023-01-031.06161.0616
2022-12-311.06041.0604
2022-12-301.06031.0603
2022-12-291.05961.0596
2022-12-281.05871.0587
2022-12-271.05851.0585
2022-12-261.05871.0587
2022-12-231.05801.0580
2022-12-221.05641.0564
2022-12-211.05561.0556
2022-12-201.05551.0555
2022-12-191.05531.0553
2022-12-161.05371.0537
2022-12-151.05421.0542
2022-12-141.05301.0530
2022-12-131.05061.0506
2022-12-121.05461.0546
2022-12-091.05641.0564
2022-12-081.05761.0576
2022-12-071.05771.0577
2022-12-061.05931.0593
2022-12-051.06121.0612
2022-12-021.06171.0617
2022-12-011.06151.0615
2022-11-301.06191.0619
2022-11-291.06241.0624
2022-11-281.06481.0648
2022-11-251.06551.0655
2022-11-241.06581.0658
2022-11-231.06471.0647
2022-11-221.06391.0639
2022-11-211.06401.0640
2022-11-181.06331.0633
2022-11-171.06291.0629
2022-11-161.06211.0621
2022-11-151.06421.0642
2022-11-141.06521.0652
2022-11-111.06971.0697
2022-11-101.07121.0712
2022-11-091.07251.0725
2022-11-081.07291.0729
2022-11-071.07361.0736
2022-11-041.07381.0738
2022-11-031.07421.0742
2022-11-021.07441.0744
2022-11-011.07481.0748
2022-10-311.07521.0752
2022-10-281.07491.0749
2022-10-271.07441.0744
2022-10-261.07431.0743
2022-10-251.07431.0743
2022-10-241.07471.0747
2022-10-211.07481.0748
2022-10-201.07511.0751
2022-10-191.07541.0754
2022-10-181.07531.0753
2022-10-171.07541.0754
2022-10-141.07521.0752
2022-10-131.07481.0748
2022-10-121.07471.0747
2022-10-111.07471.0747
2022-10-101.07481.0748
2022-09-301.07321.0732
2022-09-291.07331.0733
2022-09-281.07341.0734
2022-09-271.07391.0739
2022-09-261.07391.0739