平安元丰中短债债券E(008913)
2026-05-13
1.1433
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.1433 | 1.1653 |
| 2026-05-12 | 1.1432 | 1.1652 |
| 2026-05-11 | 1.1429 | 1.1649 |
| 2026-05-08 | 1.1426 | 1.1646 |
| 2026-05-07 | 1.1425 | 1.1645 |
| 2026-05-06 | 1.1424 | 1.1644 |
| 2026-04-30 | 1.1425 | 1.1645 |
| 2026-04-29 | 1.1425 | 1.1645 |
| 2026-04-28 | 1.1421 | 1.1641 |
| 2026-04-27 | 1.1418 | 1.1638 |
| 2026-04-24 | 1.1421 | 1.1641 |
| 2026-04-23 | 1.1422 | 1.1642 |
| 2026-04-22 | 1.1422 | 1.1642 |
| 2026-04-21 | 1.1419 | 1.1639 |
| 2026-04-20 | 1.1418 | 1.1638 |
| 2026-04-17 | 1.1416 | 1.1636 |
| 2026-04-16 | 1.1412 | 1.1632 |
| 2026-04-15 | 1.1410 | 1.1630 |
| 2026-04-14 | 1.1406 | 1.1626 |
| 2026-04-13 | 1.1406 | 1.1626 |
| 2026-04-10 | 1.1405 | 1.1625 |
| 2026-04-09 | 1.1404 | 1.1624 |
| 2026-04-08 | 1.1406 | 1.1626 |
| 2026-04-07 | 1.1408 | 1.1628 |
| 2026-04-03 | 1.1409 | 1.1629 |
| 2026-04-02 | 1.1406 | 1.1626 |
| 2026-04-01 | 1.1403 | 1.1623 |
| 2026-03-31 | 1.1406 | 1.1626 |
| 2026-03-30 | 1.1406 | 1.1626 |
| 2026-03-27 | 1.1400 | 1.1620 |
| 2026-03-26 | 1.1397 | 1.1617 |
| 2026-03-25 | 1.1396 | 1.1616 |
| 2026-03-24 | 1.1395 | 1.1615 |
| 2026-03-23 | 1.1395 | 1.1615 |
| 2026-03-20 | 1.1396 | 1.1616 |
| 2026-03-19 | 1.1396 | 1.1616 |
| 2026-03-18 | 1.1395 | 1.1615 |
| 2026-03-17 | 1.1392 | 1.1612 |
| 2026-03-16 | 1.1389 | 1.1609 |
| 2026-03-13 | 1.1390 | 1.1610 |
| 2026-03-12 | 1.1387 | 1.1607 |
| 2026-03-11 | 1.1383 | 1.1603 |
| 2026-03-10 | 1.1383 | 1.1603 |
| 2026-03-09 | 1.1382 | 1.1602 |
| 2026-03-06 | 1.1390 | 1.1610 |
| 2026-03-05 | 1.1390 | 1.1610 |
| 2026-03-04 | 1.1391 | 1.1611 |
| 2026-03-03 | 1.1386 | 1.1606 |
| 2026-03-02 | 1.1384 | 1.1604 |
| 2026-02-27 | 1.1377 | 1.1597 |
| 2026-02-26 | 1.1374 | 1.1594 |
| 2026-02-25 | 1.1378 | 1.1598 |
| 2026-02-24 | 1.1381 | 1.1601 |
| 2026-02-13 | 1.1378 | 1.1598 |
| 2026-02-12 | 1.1378 | 1.1598 |
| 2026-02-11 | 1.1374 | 1.1594 |
| 2026-02-10 | 1.1373 | 1.1593 |
| 2026-02-09 | 1.1372 | 1.1592 |
| 2026-02-06 | 1.1365 | 1.1585 |
| 2026-02-05 | 1.1360 | 1.1580 |
| 2026-02-04 | 1.1356 | 1.1576 |
| 2026-02-03 | 1.1354 | 1.1574 |
| 2026-02-02 | 1.1355 | 1.1575 |
| 2026-01-30 | 1.1356 | 1.1576 |
| 2026-01-29 | 1.1355 | 1.1575 |
| 2026-01-28 | 1.1354 | 1.1574 |
| 2026-01-27 | 1.1353 | 1.1573 |
| 2026-01-26 | 1.1354 | 1.1574 |
| 2026-01-23 | 1.1353 | 1.1573 |
| 2026-01-22 | 1.1349 | 1.1569 |
| 2026-01-21 | 1.1352 | 1.1572 |
| 2026-01-20 | 1.1349 | 1.1569 |
| 2026-01-19 | 1.1346 | 1.1566 |
| 2026-01-16 | 1.1346 | 1.1566 |
| 2026-01-15 | 1.1339 | 1.1559 |
| 2026-01-14 | 1.1335 | 1.1555 |
| 2026-01-13 | 1.1333 | 1.1553 |
| 2026-01-12 | 1.1330 | 1.1550 |
| 2026-01-09 | 1.1326 | 1.1546 |
| 2026-01-08 | 1.1323 | 1.1543 |
| 2026-01-07 | 1.1317 | 1.1537 |
| 2026-01-06 | 1.1320 | 1.1540 |
| 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 |
