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平安元丰中短债债券E(008913)

2022-01-20     1.05510.0284%
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净值发布日期 单位净值 累计净值
2022-01-201.05511.0551
2022-01-191.05481.0548
2022-01-181.05451.0545
2022-01-171.05401.0540
2022-01-141.05361.0536
2022-01-131.05341.0534
2022-01-121.05331.0533
2022-01-111.05311.0531
2022-01-101.05291.0529
2022-01-071.05261.0526
2022-01-061.05241.0524
2022-01-051.05241.0524
2022-01-041.05231.0523
2021-12-311.05191.0519
2021-12-301.05161.0516
2021-12-291.05131.0513
2021-12-281.05111.0511
2021-12-271.05101.0510
2021-12-241.05081.0508
2021-12-231.05071.0507
2021-12-221.05051.0505
2021-12-211.05051.0505
2021-12-201.05051.0505
2021-12-171.05051.0505
2021-12-161.05051.0505
2021-12-151.05051.0505
2021-12-141.05041.0504
2021-12-131.05031.0503
2021-12-101.05011.0501
2021-12-091.05001.0500
2021-12-081.05001.0500
2021-12-071.05001.0500
2021-12-061.05001.0500
2021-12-031.04951.0495
2021-12-021.04961.0496
2021-12-011.04961.0496
2021-11-301.04951.0495
2021-11-291.04961.0496
2021-11-261.04941.0494
2021-11-251.04921.0492
2021-11-241.04911.0491
2021-11-231.04891.0489
2021-11-221.04881.0488
2021-11-191.04851.0485
2021-11-181.04831.0483
2021-11-171.04821.0482
2021-11-161.04811.0481
2021-11-151.04791.0479
2021-11-121.04751.0475
2021-11-111.04751.0475
2021-11-101.04741.0474
2021-11-091.04731.0473
2021-11-081.04721.0472
2021-11-051.04691.0469
2021-11-041.04661.0466
2021-11-031.04631.0463
2021-11-021.04611.0461
2021-11-011.04591.0459
2021-10-291.04531.0453
2021-10-281.04511.0451
2021-10-271.04491.0449
2021-10-261.04471.0447
2021-10-251.04451.0445
2021-10-221.04421.0442
2021-10-211.04411.0441
2021-10-201.04391.0439
2021-10-191.04361.0436
2021-10-181.04361.0436
2021-10-151.04361.0436
2021-10-141.04351.0435
2021-10-131.04351.0435
2021-10-121.04351.0435
2021-10-111.04351.0435
2021-10-081.04341.0434
2021-09-301.04301.0430
2021-09-291.04271.0427
2021-09-281.04261.0426
2021-09-271.04261.0426
2021-09-241.04251.0425
2021-09-231.04261.0426
2021-09-221.04261.0426
2021-09-171.04231.0423
2021-09-161.04221.0422
2021-09-151.04241.0424
2021-09-141.04231.0423
2021-09-131.04241.0424
2021-09-101.04221.0422
2021-09-091.04221.0422
2021-09-081.04221.0422
2021-09-071.04211.0421
2021-09-061.04211.0421
2021-09-031.04191.0419
2021-09-021.04181.0418
2021-09-011.04181.0418
2021-08-311.04171.0417
2021-08-301.04171.0417
2021-08-271.04151.0415
2021-08-261.04141.0414
2021-08-251.04151.0415
2021-08-241.04141.0414
2021-08-231.04141.0414
2021-08-201.04121.0412
2021-08-191.04111.0411
2021-08-181.04101.0410
2021-08-171.04091.0409
2021-08-161.04091.0409
2021-08-131.04071.0407
2021-08-121.04061.0406
2021-08-111.04051.0405
2021-08-101.04041.0404
2021-08-091.04051.0405
2021-08-061.04061.0406
2021-08-051.04041.0404
2021-08-041.04031.0403
2021-08-031.04021.0402
2021-08-021.04001.0400
2021-07-301.03981.0398
2021-07-291.03981.0398
2021-07-281.03971.0397
2021-07-271.03971.0397