平安元丰中短债债券E(008913)
2026-01-05
1.1326
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1326 | 1.1546 |
| 2025-12-31 | 1.1326 | 1.1546 |
| 2025-12-30 | 1.1326 | 1.1546 |
| 2025-12-29 | 1.1327 | 1.1547 |
| 2025-12-26 | 1.1333 | 1.1553 |
| 2025-12-25 | 1.1333 | 1.1553 |
| 2025-12-24 | 1.1333 | 1.1553 |
| 2025-12-23 | 1.1332 | 1.1552 |
| 2025-12-22 | 1.1327 | 1.1547 |
| 2025-12-19 | 1.1327 | 1.1547 |
| 2025-12-18 | 1.1321 | 1.1541 |
| 2025-12-17 | 1.1316 | 1.1536 |
| 2025-12-16 | 1.1311 | 1.1531 |
| 2025-12-15 | 1.1309 | 1.1529 |
| 2025-12-12 | 1.1314 | 1.1534 |
| 2025-12-11 | 1.1317 | 1.1537 |
| 2025-12-10 | 1.1311 | 1.1531 |
| 2025-12-09 | 1.1307 | 1.1527 |
| 2025-12-08 | 1.1301 | 1.1521 |
| 2025-12-05 | 1.1301 | 1.1521 |
| 2025-12-04 | 1.1297 | 1.1517 |
| 2025-12-03 | 1.1309 | 1.1529 |
| 2025-12-02 | 1.1310 | 1.1530 |
| 2025-12-01 | 1.1312 | 1.1532 |
| 2025-11-28 | 1.1310 | 1.1530 |
| 2025-11-27 | 1.1306 | 1.1526 |
| 2025-11-26 | 1.1309 | 1.1529 |
| 2025-11-25 | 1.1317 | 1.1537 |
| 2025-11-24 | 1.1321 | 1.1541 |
| 2025-11-21 | 1.1321 | 1.1541 |
| 2025-11-20 | 1.1322 | 1.1542 |
| 2025-11-19 | 1.1321 | 1.1541 |
| 2025-11-18 | 1.1322 | 1.1542 |
| 2025-11-17 | 1.1321 | 1.1541 |
| 2025-11-14 | 1.1319 | 1.1539 |
| 2025-11-13 | 1.1317 | 1.1537 |
| 2025-11-12 | 1.1317 | 1.1537 |
| 2025-11-11 | 1.1313 | 1.1533 |
| 2025-11-10 | 1.1311 | 1.1531 |
| 2025-11-07 | 1.1310 | 1.1530 |
| 2025-11-06 | 1.1315 | 1.1535 |
| 2025-11-05 | 1.1320 | 1.1540 |
| 2025-11-04 | 1.1318 | 1.1538 |
| 2025-11-03 | 1.1319 | 1.1539 |
| 2025-10-31 | 1.1318 | 1.1538 |
| 2025-10-30 | 1.1310 | 1.1530 |
| 2025-10-29 | 1.1303 | 1.1523 |
| 2025-10-28 | 1.1297 | 1.1517 |
| 2025-10-27 | 1.1284 | 1.1504 |
| 2025-10-24 | 1.1281 | 1.1501 |
| 2025-10-23 | 1.1281 | 1.1501 |
| 2025-10-22 | 1.1279 | 1.1499 |
| 2025-10-21 | 1.1277 | 1.1497 |
| 2025-10-20 | 1.1276 | 1.1496 |
| 2025-10-17 | 1.1278 | 1.1498 |
| 2025-10-16 | 1.1272 | 1.1492 |
| 2025-10-15 | 1.1269 | 1.1489 |
| 2025-10-14 | 1.1270 | 1.1490 |
| 2025-10-13 | 1.1270 | 1.1490 |
| 2025-10-10 | 1.1263 | 1.1483 |
| 2025-10-09 | 1.1263 | 1.1483 |
| 2025-09-30 | 1.1258 | 1.1478 |
| 2025-09-29 | 1.1249 | 1.1469 |
| 2025-09-26 | 1.1249 | 1.1469 |
| 2025-09-25 | 1.1248 | 1.1468 |
| 2025-09-24 | 1.1254 | 1.1474 |
| 2025-09-23 | 1.1267 | 1.1487 |
| 2025-09-22 | 1.1274 | 1.1494 |
| 2025-09-19 | 1.1271 | 1.1491 |
| 2025-09-18 | 1.1275 | 1.1495 |
| 2025-09-17 | 1.1279 | 1.1499 |
| 2025-09-16 | 1.1274 | 1.1494 |
| 2025-09-15 | 1.1270 | 1.1490 |
| 2025-09-12 | 1.1263 | 1.1483 |
| 2025-09-11 | 1.1260 | 1.1480 |
| 2025-09-10 | 1.1260 | 1.1480 |
| 2025-09-09 | 1.1272 | 1.1492 |
| 2025-09-08 | 1.1277 | 1.1497 |
| 2025-09-05 | 1.1285 | 1.1505 |
| 2025-09-04 | 1.1291 | 1.1511 |
| 2025-09-03 | 1.1287 | 1.1507 |
| 2025-09-02 | 1.1281 | 1.1501 |
| 2025-09-01 | 1.1279 | 1.1499 |
| 2025-08-29 | 1.1276 | 1.1496 |
| 2025-08-28 | 1.1274 | 1.1494 |
| 2025-08-27 | 1.1280 | 1.1500 |
| 2025-08-26 | 1.1277 | 1.1497 |
| 2025-08-25 | 1.1273 | 1.1493 |
| 2025-08-22 | 1.1267 | 1.1487 |
| 2025-08-21 | 1.1267 | 1.1487 |
| 2025-08-20 | 1.1265 | 1.1485 |
| 2025-08-19 | 1.1265 | 1.1485 |
| 2025-08-18 | 1.1263 | 1.1483 |
| 2025-08-15 | 1.1285 | 1.1505 |
| 2025-08-14 | 1.1289 | 1.1509 |
| 2025-08-13 | 1.1292 | 1.1512 |
| 2025-08-12 | 1.1291 | 1.1511 |
| 2025-08-11 | 1.1296 | 1.1516 |
| 2025-08-08 | 1.1302 | 1.1522 |
| 2025-08-07 | 1.1300 | 1.1520 |
| 2025-08-06 | 1.1297 | 1.1517 |
| 2025-08-05 | 1.1295 | 1.1515 |
| 2025-08-04 | 1.1294 | 1.1514 |
| 2025-08-01 | 1.1293 | 1.1513 |
| 2025-07-31 | 1.1291 | 1.1511 |
| 2025-07-30 | 1.1281 | 1.1501 |
| 2025-07-29 | 1.1274 | 1.1494 |
| 2025-07-28 | 1.1283 | 1.1503 |
| 2025-07-25 | 1.1273 | 1.1493 |
| 2025-07-24 | 1.1274 | 1.1494 |
| 2025-07-23 | 1.1290 | 1.1510 |
| 2025-07-22 | 1.1297 | 1.1517 |
| 2025-07-21 | 1.1300 | 1.1520 |
| 2025-07-18 | 1.1304 | 1.1524 |
| 2025-07-17 | 1.1303 | 1.1523 |
| 2025-07-16 | 1.1302 | 1.1522 |
| 2025-07-15 | 1.1300 | 1.1520 |
| 2025-07-14 | 1.1294 | 1.1514 |
| 2025-07-11 | 1.1297 | 1.1517 |
