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)

2024-07-23     1.11830.0358%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.11831.1283
2024-07-221.11791.1279
2024-07-191.11731.1273
2024-07-181.11711.1271
2024-07-171.11731.1273
2024-07-161.11721.1272
2024-07-151.11721.1272
2024-07-121.11691.1269
2024-07-111.11661.1266
2024-07-101.11641.1264
2024-07-091.11631.1263
2024-07-081.11601.1260
2024-07-051.11661.1266
2024-07-041.11711.1271
2024-07-031.11711.1271
2024-07-021.11681.1268
2024-07-011.11621.1262
2024-06-301.11691.1269
2024-06-281.11681.1268
2024-06-271.11671.1267
2024-06-261.11631.1263
2024-06-251.11601.1260
2024-06-241.11571.1257
2024-06-211.11531.1253
2024-06-201.12541.1254
2024-06-191.12541.1254
2024-06-181.12511.1251
2024-06-171.12491.1249
2024-06-141.12491.1249
2024-06-131.12481.1248
2024-06-121.12481.1248
2024-06-111.12481.1248
2024-06-071.12461.1246
2024-06-061.12451.1245
2024-06-051.12441.1244
2024-06-041.12401.1240
2024-06-031.12391.1239
2024-05-311.12351.1235
2024-05-301.12351.1235
2024-05-291.12331.1233
2024-05-281.12321.1232
2024-05-271.12311.1231
2024-05-241.12301.1230
2024-05-231.12301.1230
2024-05-221.12281.1228
2024-05-211.12261.1226
2024-05-201.12271.1227
2024-05-171.12261.1226
2024-05-161.12251.1225
2024-05-151.12261.1226
2024-05-141.12241.1224
2024-05-131.12211.1221
2024-05-101.12151.1215
2024-05-091.12151.1215
2024-05-081.12171.1217
2024-05-071.12171.1217
2024-05-061.12111.1211
2024-04-301.12041.1204
2024-04-291.11971.1197
2024-04-261.12081.1208
2024-04-251.12151.1215
2024-04-241.12161.1216
2024-04-231.12231.1223
2024-04-221.12171.1217
2024-04-191.12131.1213
2024-04-181.12101.1210
2024-04-171.12061.1206
2024-04-161.12041.1204
2024-04-151.12051.1205
2024-04-121.12041.1204
2024-04-111.11941.1194
2024-04-101.11881.1188
2024-04-091.11871.1187
2024-04-081.11801.1180
2024-04-031.11711.1171
2024-04-021.11641.1164
2024-04-011.11591.1159
2024-03-291.11601.1160
2024-03-281.11541.1154
2024-03-271.11531.1153
2024-03-261.11471.1147
2024-03-251.11471.1147
2024-03-221.11501.1150
2024-03-211.11501.1150
2024-03-201.11481.1148
2024-03-191.11501.1150
2024-03-181.11441.1144
2024-03-151.11351.1135
2024-03-141.11291.1129
2024-03-131.11321.1132
2024-03-121.11351.1135
2024-03-111.11441.1144
2024-03-081.11491.1149
2024-03-071.11501.1150
2024-03-061.11531.1153
2024-03-051.11401.1140
2024-03-041.11361.1136
2024-03-011.11311.1131
2024-02-291.11441.1144
2024-02-281.11401.1140
2024-02-271.11361.1136
2024-02-261.11361.1136
2024-02-231.11321.1132
2024-02-221.11241.1124
2024-02-211.11151.1115
2024-02-201.11101.1110
2024-02-191.11011.1101
2024-02-081.10891.1089
2024-02-071.10891.1089
2024-02-061.10821.1082
2024-02-051.10931.1093
2024-02-021.10851.1085
2024-02-011.10841.1084
2024-01-311.10851.1085
2024-01-301.10811.1081
2024-01-291.10691.1069