平安元丰中短债债券E(008913)
2025-07-09
1.1303
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1303 | 1.1523 |
| 2025-07-08 | 1.1305 | 1.1525 |
| 2025-07-07 | 1.1308 | 1.1528 |
| 2025-07-04 | 1.1306 | 1.1526 |
| 2025-07-03 | 1.1304 | 1.1524 |
| 2025-07-02 | 1.1301 | 1.1521 |
| 2025-07-01 | 1.1295 | 1.1515 |
| 2025-06-30 | 1.1292 | 1.1512 |
| 2025-06-27 | 1.1292 | 1.1512 |
| 2025-06-26 | 1.1290 | 1.1510 |
| 2025-06-25 | 1.1291 | 1.1511 |
| 2025-06-24 | 1.1293 | 1.1513 |
| 2025-06-23 | 1.1295 | 1.1515 |
| 2025-06-20 | 1.1294 | 1.1514 |
| 2025-06-19 | 1.1292 | 1.1512 |
| 2025-06-18 | 1.1291 | 1.1511 |
| 2025-06-17 | 1.1289 | 1.1509 |
| 2025-06-16 | 1.1286 | 1.1506 |
| 2025-06-13 | 1.1285 | 1.1505 |
| 2025-06-12 | 1.1285 | 1.1505 |
| 2025-06-11 | 1.1285 | 1.1505 |
| 2025-06-10 | 1.1284 | 1.1504 |
| 2025-06-09 | 1.1283 | 1.1503 |
| 2025-06-06 | 1.1280 | 1.1500 |
| 2025-06-05 | 1.1276 | 1.1496 |
| 2025-06-04 | 1.1274 | 1.1494 |
| 2025-06-03 | 1.1273 | 1.1493 |
| 2025-05-30 | 1.1273 | 1.1493 |
| 2025-05-29 | 1.1267 | 1.1487 |
| 2025-05-28 | 1.1271 | 1.1491 |
| 2025-05-27 | 1.1273 | 1.1493 |
| 2025-05-26 | 1.1275 | 1.1495 |
| 2025-05-23 | 1.1274 | 1.1494 |
| 2025-05-22 | 1.1274 | 1.1494 |
| 2025-05-21 | 1.1274 | 1.1494 |
| 2025-05-20 | 1.1274 | 1.1494 |
| 2025-05-19 | 1.1273 | 1.1493 |
| 2025-05-16 | 1.1270 | 1.1490 |
| 2025-05-15 | 1.1273 | 1.1493 |
| 2025-05-14 | 1.1275 | 1.1495 |
| 2025-05-13 | 1.1276 | 1.1496 |
| 2025-05-12 | 1.1273 | 1.1493 |
| 2025-05-09 | 1.1276 | 1.1496 |
| 2025-05-08 | 1.1272 | 1.1492 |
| 2025-05-07 | 1.1264 | 1.1484 |
| 2025-05-06 | 1.1262 | 1.1482 |
| 2025-04-30 | 1.1262 | 1.1482 |
| 2025-04-29 | 1.1258 | 1.1478 |
| 2025-04-28 | 1.1254 | 1.1474 |
| 2025-04-25 | 1.1252 | 1.1472 |
| 2025-04-24 | 1.1252 | 1.1472 |
| 2025-04-23 | 1.1252 | 1.1472 |
| 2025-04-22 | 1.1254 | 1.1474 |
| 2025-04-21 | 1.1252 | 1.1472 |
| 2025-04-18 | 1.1254 | 1.1474 |
| 2025-04-17 | 1.1254 | 1.1474 |
| 2025-04-16 | 1.1254 | 1.1474 |
| 2025-04-15 | 1.1252 | 1.1472 |
| 2025-04-14 | 1.1253 | 1.1473 |
| 2025-04-11 | 1.1253 | 1.1473 |
| 2025-04-10 | 1.1249 | 1.1469 |
| 2025-04-09 | 1.1246 | 1.1466 |
| 2025-04-08 | 1.1245 | 1.1465 |
| 2025-04-07 | 1.1254 | 1.1474 |
| 2025-04-03 | 1.1243 | 1.1463 |
| 2025-04-02 | 1.1233 | 1.1453 |
| 2025-04-01 | 1.1231 | 1.1451 |
| 2025-03-31 | 1.1230 | 1.1450 |
| 2025-03-28 | 1.1227 | 1.1447 |
| 2025-03-27 | 1.1226 | 1.1446 |
| 2025-03-26 | 1.1225 | 1.1445 |
| 2025-03-25 | 1.1223 | 1.1443 |
| 2025-03-24 | 1.1222 | 1.1442 |
| 2025-03-21 | 1.1220 | 1.1440 |
| 2025-03-20 | 1.1219 | 1.1439 |
| 2025-03-19 | 1.1216 | 1.1436 |
| 2025-03-18 | 1.1215 | 1.1435 |
| 2025-03-17 | 1.1214 | 1.1434 |
| 2025-03-14 | 1.1215 | 1.1435 |
| 2025-03-13 | 1.1213 | 1.1433 |
| 2025-03-12 | 1.1209 | 1.1429 |
| 2025-03-11 | 1.1206 | 1.1426 |
| 2025-03-10 | 1.1208 | 1.1428 |
| 2025-03-07 | 1.1208 | 1.1428 |
| 2025-03-06 | 1.1210 | 1.1430 |
| 2025-03-05 | 1.1211 | 1.1431 |
| 2025-03-04 | 1.1210 | 1.1430 |
| 2025-03-03 | 1.1209 | 1.1429 |
| 2025-02-28 | 1.1206 | 1.1426 |
| 2025-02-27 | 1.1205 | 1.1425 |
| 2025-02-26 | 1.1206 | 1.1426 |
| 2025-02-25 | 1.1205 | 1.1425 |
| 2025-02-24 | 1.1205 | 1.1425 |
| 2025-02-21 | 1.1207 | 1.1427 |
| 2025-02-20 | 1.1210 | 1.1430 |
| 2025-02-19 | 1.1212 | 1.1432 |
| 2025-02-18 | 1.1212 | 1.1432 |
| 2025-02-17 | 1.1215 | 1.1435 |
| 2025-02-14 | 1.1216 | 1.1436 |
| 2025-02-13 | 1.1218 | 1.1438 |
| 2025-02-12 | 1.1219 | 1.1439 |
| 2025-02-11 | 1.1219 | 1.1439 |
| 2025-02-10 | 1.1220 | 1.1440 |
| 2025-02-07 | 1.1221 | 1.1441 |
| 2025-02-06 | 1.1221 | 1.1441 |
| 2025-02-05 | 1.1218 | 1.1438 |
| 2025-01-27 | 1.1215 | 1.1435 |
| 2025-01-24 | 1.1209 | 1.1429 |
| 2025-01-23 | 1.1209 | 1.1429 |
| 2025-01-22 | 1.1212 | 1.1432 |
| 2025-01-21 | 1.1210 | 1.1430 |
| 2025-01-20 | 1.1211 | 1.1431 |
| 2025-01-17 | 1.1211 | 1.1431 |
| 2025-01-16 | 1.1211 | 1.1431 |
| 2025-01-15 | 1.1216 | 1.1436 |
| 2025-01-14 | 1.1216 | 1.1436 |
| 2025-01-13 | 1.1216 | 1.1436 |
