平安中短债债券A(平安大华鑫荣混合A)基金净值查询(004827)
今天最新净值
1.1734
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1741
0.0002 0.0193%
- 累计净值：1.2402
- 成立日期：2017-08-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：47.4513亿
- 最近资产：54.27亿
- 基金公司：平安大华基金
- 基金经理：高勇标
近半年平安中短债债券A|平安大华鑫荣混合A基金净值查询
近半年,平安中短债债券A(004827)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004827 |
平安中短债债券A |
1.1739 |
1.2406 |
1.1734 |
1.2402 |
0.0005 |
0.04% |
| 2025-12-16 |
004827 |
平安中短债债券A |
1.1734 |
1.2402 |
1.1734 |
1.2402 |
0.0000 |
0.00% |
| 2025-12-15 |
004827 |
平安中短债债券A |
1.1734 |
1.2402 |
1.1728 |
1.2396 |
0.0006 |
0.05% |
| 2025-12-12 |
004827 |
平安中短债债券A |
1.1728 |
1.2396 |
1.1728 |
1.2396 |
0.0000 |
0.00% |
| 2025-12-11 |
004827 |
平安中短债债券A |
1.1728 |
1.2396 |
1.1724 |
1.2392 |
0.0004 |
0.03% |
| 2025-12-10 |
004827 |
平安中短债债券A |
1.1724 |
1.2392 |
1.1716 |
1.2384 |
0.0008 |
0.07% |
| 2025-12-09 |
004827 |
平安中短债债券A |
1.1716 |
1.2384 |
1.1715 |
1.2383 |
0.0001 |
0.01% |
| 2025-12-08 |
004827 |
平安中短债债券A |
1.1715 |
1.2383 |
1.1713 |
1.2381 |
0.0002 |
0.02% |
| 2025-12-05 |
004827 |
平安中短债债券A |
1.1713 |
1.2381 |
1.1714 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004827 |
平安中短债债券A |
1.1714 |
1.2382 |
1.1717 |
1.2385 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1717 |
1.2385 |
0.0000 |
0.00% |
| 2025-12-02 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1717 |
1.2385 |
0.0000 |
0.00% |
| 2025-12-01 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1715 |
1.2383 |
0.0002 |
0.02% |
| 2025-11-28 |
004827 |
平安中短债债券A |
1.1715 |
1.2383 |
1.1715 |
1.2383 |
0.0000 |
0.00% |
| 2025-11-27 |
004827 |
平安中短债债券A |
1.1715 |
1.2383 |
1.1717 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1718 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004827 |
平安中短债债券A |
1.1718 |
1.2386 |
1.1719 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004827 |
平安中短债债券A |
1.1719 |
1.2387 |
1.1717 |
1.2385 |
0.0002 |
0.02% |
| 2025-11-21 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1717 |
1.2385 |
0.0000 |
0.00% |
| 2025-11-20 |
004827 |
平安中短债债券A |
1.1717 |
1.2385 |
1.1716 |
1.2384 |
0.0001 |
0.01% |
| 2025-11-19 |
004827 |
平安中短债债券A |
1.1716 |
1.2384 |
1.1716 |
1.2384 |
0.0000 |
0.00% |
| 2025-11-18 |
004827 |
平安中短债债券A |
1.1716 |
1.2384 |
1.1716 |
1.2384 |
0.0000 |
0.00% |
| 2025-11-17 |
004827 |
平安中短债债券A |
1.1716 |
1.2384 |
1.1714 |
1.2382 |
0.0002 |
0.02% |
| 2025-11-14 |
004827 |
平安中短债债券A |
1.1714 |
1.2382 |
1.1714 |
1.2382 |
0.0000 |
0.00% |
| 2025-11-13 |
004827 |
平安中短债债券A |
1.1714 |
1.2382 |
1.1714 |
1.2382 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
004827 |
平安中短债债券A |
1.1714 |
1.2382 |
1.1713 |
1.2381 |
0.0001 |
0.01% |
| 2025-11-11 |
004827 |
平安中短债债券A |
1.1713 |
1.2381 |
1.1712 |
1.2380 |
0.0001 |
0.01% |
| 2025-11-10 |
004827 |
平安中短债债券A |
1.1712 |
1.2380 |
1.1711 |
1.2379 |
0.0001 |
0.01% |
| 2025-11-07 |
004827 |
平安中短债债券A |
1.1711 |
1.2379 |
1.1712 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004827 |
平安中短债债券A |
1.1712 |
1.2380 |
1.1714 |
1.2382 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004827 |
平安中短债债券A |
1.1714 |
1.2382 |
1.1712 |
1.2380 |
0.0002 |
0.02% |
| 2025-11-04 |
004827 |
平安中短债债券A |
1.1712 |
1.2380 |
1.1711 |
1.2379 |
0.0001 |
0.01% |
| 2025-11-03 |
004827 |
平安中短债债券A |
1.1711 |
1.2379 |
1.1707 |
1.2375 |
0.0004 |
0.03% |
| 2025-10-31 |
004827 |
平安中短债债券A |
1.1707 |
1.2375 |
1.1703 |
1.2371 |
0.0004 |
0.03% |
| 2025-10-30 |
004827 |
平安中短债债券A |
1.1703 |
1.2371 |
1.1700 |
1.2368 |
0.0003 |
0.03% |
| 2025-10-29 |
004827 |
平安中短债债券A |
1.1700 |
1.2368 |
1.1697 |
1.2365 |
0.0003 |
0.03% |
| 2025-10-28 |
004827 |
平安中短债债券A |
1.1697 |
1.2365 |
1.1691 |
1.2359 |
0.0006 |
0.05% |
| 2025-10-27 |
004827 |
平安中短债债券A |
1.1691 |
1.2359 |
1.1688 |
1.2356 |
0.0003 |
0.03% |
| 2025-10-24 |
004827 |
平安中短债债券A |
1.1688 |
1.2356 |
1.1686 |
1.2354 |
0.0002 |
0.02% |
| 2025-10-23 |
004827 |
平安中短债债券A |
1.1686 |
1.2354 |
1.1685 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-22 |
004827 |
平安中短债债券A |
1.1685 |
1.2353 |
1.1683 |
1.2351 |
0.0002 |
0.02% |
| 2025-10-21 |
004827 |
平安中短债债券A |
1.1683 |
1.2351 |
1.1681 |
1.2349 |
0.0002 |
0.02% |
| 2025-10-20 |
004827 |
平安中短债债券A |
1.1681 |
1.2349 |
1.1681 |
1.2349 |
0.0000 |
0.00% |
| 2025-10-17 |
004827 |
平安中短债债券A |
1.1681 |
1.2349 |
1.1676 |
1.2344 |
0.0005 |
0.04% |
| 2025-10-16 |
004827 |
平安中短债债券A |
1.1676 |
1.2344 |
1.1672 |
1.2341 |
0.0004 |
0.03% |
| 2025-10-15 |
004827 |
平安中短债债券A |
1.1672 |
1.2341 |
1.1672 |
1.2341 |
0.0000 |
0.00% |
| 2025-10-14 |
004827 |
平安中短债债券A |
1.1672 |
1.2341 |
1.1672 |
1.2341 |
0.0000 |
0.00% |
| 2025-10-13 |
004827 |
平安中短债债券A |
1.1672 |
1.2341 |
1.1668 |
1.2337 |
0.0004 |
0.03% |
| 2025-10-10 |
004827 |
平安中短债债券A |
1.1668 |
1.2337 |
1.1667 |
1.2336 |
0.0001 |
0.01% |
| 2025-10-09 |
004827 |
平安中短债债券A |
1.1667 |
1.2336 |
1.1661 |
1.2330 |
0.0006 |
0.05% |
| 2025-09-30 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1659 |
1.2328 |
0.0002 |
0.02% |
| 2025-09-29 |
004827 |
平安中短债债券A |
1.1659 |
1.2328 |
1.1658 |
1.2327 |
0.0001 |
0.01% |
| 2025-09-26 |
004827 |
平安中短债债券A |
1.1658 |
1.2327 |
1.1657 |
1.2326 |
0.0001 |
0.01% |
| 2025-09-25 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1660 |
1.2329 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004827 |
平安中短债债券A |
1.1660 |
1.2329 |
1.1664 |
1.2333 |
-0.0004 |
-0.03% |
| 2025-09-23 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1666 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1666 |
1.2335 |
0.0000 |
0.00% |
| 2025-09-19 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1667 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004827 |
平安中短债债券A |
1.1667 |
1.2336 |
1.1667 |
1.2336 |
0.0000 |
0.00% |
| 2025-09-17 |
004827 |
平安中短债债券A |
1.1667 |
1.2336 |
1.1666 |
1.2335 |
0.0001 |
0.01% |
| 2025-09-16 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1666 |
1.2335 |
0.0000 |
0.00% |
| 2025-09-15 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1664 |
1.2333 |
0.0002 |
0.02% |
| 2025-09-12 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1663 |
1.2332 |
0.0001 |
0.01% |
| 2025-09-11 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1666 |
1.2335 |
-0.0003 |
-0.03% |
| 2025-09-10 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1667 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-09-09 |
004827 |
平安中短债债券A |
1.1667 |
1.2336 |
1.1668 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-09-08 |
004827 |
平安中短债债券A |
1.1668 |
1.2337 |
1.1668 |
1.2337 |
0.0000 |
0.00% |
| 2025-09-05 |
004827 |
平安中短债债券A |
1.1668 |
1.2337 |
1.1668 |
1.2337 |
0.0000 |
0.00% |
| 2025-09-04 |
004827 |
平安中短债债券A |
1.1668 |
1.2337 |
1.1666 |
1.2335 |
0.0002 |
0.02% |
| 2025-09-03 |
004827 |
平安中短债债券A |
1.1666 |
1.2335 |
1.1665 |
1.2334 |
0.0001 |
0.01% |
| 2025-09-02 |
004827 |
平安中短债债券A |
1.1665 |
1.2334 |
1.1664 |
1.2333 |
0.0001 |
0.01% |
| 2025-09-01 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1664 |
1.2333 |
0.0000 |
0.00% |
| 2025-08-29 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1663 |
1.2332 |
0.0001 |
0.01% |
| 2025-08-28 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1665 |
1.2334 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004827 |
平安中短债债券A |
1.1665 |
1.2334 |
1.1661 |
1.2330 |
0.0004 |
0.03% |
| 2025-08-26 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1659 |
1.2328 |
0.0002 |
0.02% |
| 2025-08-25 |
004827 |
平安中短债债券A |
1.1659 |
1.2328 |
1.1654 |
1.2323 |
0.0005 |
0.04% |
| 2025-08-22 |
004827 |
平安中短债债券A |
1.1654 |
1.2323 |
1.1655 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-08-21 |
004827 |
平安中短债债券A |
1.1655 |
1.2324 |
1.1655 |
1.2324 |
0.0000 |
0.00% |
| 2025-08-20 |
004827 |
平安中短债债券A |
1.1655 |
1.2324 |
1.1655 |
1.2324 |
0.0000 |
0.00% |
| 2025-08-19 |
004827 |
平安中短债债券A |
1.1655 |
1.2324 |
1.1657 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-08-18 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1660 |
1.2329 |
-0.0003 |
-0.03% |
| 2025-08-15 |
004827 |
平安中短债债券A |
1.1660 |
1.2329 |
1.1661 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1662 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004827 |
平安中短债债券A |
1.1662 |
1.2331 |
1.1663 |
1.2332 |
-0.0001 |
-0.01% |
| 2025-08-12 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1664 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1664 |
1.2333 |
0.0000 |
0.00% |
| 2025-08-08 |
004827 |
平安中短债债券A |
1.1664 |
1.2333 |
1.1663 |
1.2332 |
0.0001 |
0.01% |
| 2025-08-07 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1663 |
1.2332 |
0.0000 |
0.00% |
| 2025-08-06 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1661 |
1.2330 |
0.0002 |
0.02% |
| 2025-08-05 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1660 |
1.2329 |
0.0001 |
0.01% |
| 2025-08-04 |
004827 |
平安中短债债券A |
1.1660 |
1.2329 |
1.1657 |
1.2326 |
0.0003 |
0.03% |
| 2025-08-01 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1654 |
1.2323 |
0.0003 |
0.03% |
| 2025-07-31 |
004827 |
平安中短债债券A |
1.1654 |
1.2323 |
1.1650 |
1.2319 |
0.0004 |
0.03% |
| 2025-07-30 |
004827 |
平安中短债债券A |
1.1650 |
1.2319 |
1.1650 |
1.2319 |
0.0000 |
0.00% |
| 2025-07-29 |
004827 |
平安中短债债券A |
1.1650 |
1.2319 |
1.1652 |
1.2321 |
-0.0002 |
-0.02% |
| 2025-07-28 |
004827 |
平安中短债债券A |
1.1652 |
1.2321 |
1.1648 |
1.2317 |
0.0004 |
0.03% |
| 2025-07-25 |
004827 |
平安中短债债券A |
1.1648 |
1.2317 |
1.1651 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-07-24 |
004827 |
平安中短债债券A |
1.1651 |
1.2320 |
1.1657 |
1.2326 |
-0.0006 |
-0.05% |
| 2025-07-23 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1661 |
1.2330 |
-0.0004 |
-0.03% |
| 2025-07-22 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1662 |
1.2331 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004827 |
平安中短债债券A |
1.1662 |
1.2331 |
1.1663 |
1.2332 |
-0.0001 |
-0.01% |
| 2025-07-18 |
004827 |
平安中短债债券A |
1.1663 |
1.2332 |
1.1662 |
1.2331 |
0.0001 |
0.01% |
| 2025-07-17 |
004827 |
平安中短债债券A |
1.1662 |
1.2331 |
1.1660 |
1.2329 |
0.0002 |
0.02% |
| 2025-07-16 |
004827 |
平安中短债债券A |
1.1660 |
1.2329 |
1.1658 |
1.2327 |
0.0002 |
0.02% |
| 2025-07-15 |
004827 |
平安中短债债券A |
1.1658 |
1.2327 |
1.1656 |
1.2325 |
0.0002 |
0.02% |
| 2025-07-14 |
004827 |
平安中短债债券A |
1.1656 |
1.2325 |
1.1657 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-07-11 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1659 |
1.2328 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004827 |
平安中短债债券A |
1.1659 |
1.2328 |
1.1659 |
1.2328 |
0.0000 |
0.00% |
| 2025-07-09 |
004827 |
平安中短债债券A |
1.1659 |
1.2328 |
1.1659 |
1.2328 |
0.0000 |
0.00% |
| 2025-07-08 |
004827 |
平安中短债债券A |
1.1659 |
1.2328 |
1.1661 |
1.2330 |
-0.0002 |
-0.02% |
| 2025-07-07 |
004827 |
平安中短债债券A |
1.1661 |
1.2330 |
1.1657 |
1.2326 |
0.0004 |
0.03% |
| 2025-07-04 |
004827 |
平安中短债债券A |
1.1657 |
1.2326 |
1.1656 |
1.2325 |
0.0001 |
0.01% |
| 2025-07-03 |
004827 |
平安中短债债券A |
1.1656 |
1.2325 |
1.1651 |
1.2320 |
0.0005 |
0.04% |
| 2025-07-02 |
004827 |
平安中短债债券A |
1.1651 |
1.2320 |
1.1645 |
1.2314 |
0.0006 |
0.05% |
| 2025-07-01 |
004827 |
平安中短债债券A |
1.1645 |
1.2314 |
1.1640 |
1.2309 |
0.0005 |
0.04% |
| 2025-06-30 |
004827 |
平安中短债债券A |
1.1640 |
1.2309 |
1.1638 |
1.2307 |
0.0002 |
0.02% |
| 2025-06-27 |
004827 |
平安中短债债券A |
1.1638 |
1.2307 |
1.1637 |
1.2306 |
0.0001 |
0.01% |
| 2025-06-26 |
004827 |
平安中短债债券A |
1.1637 |
1.2306 |
1.1636 |
1.2305 |
0.0001 |
0.01% |
| 2025-06-25 |
004827 |
平安中短债债券A |
1.1636 |
1.2305 |
1.1638 |
1.2307 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004827 |
平安中短债债券A |
1.1638 |
1.2307 |
1.1638 |
1.2307 |
0.0000 |
0.00% |
| 2025-06-23 |
004827 |
平安中短债债券A |
1.1638 |
1.2307 |
1.1636 |
1.2305 |
0.0002 |
0.02% |
| 2025-06-20 |
004827 |
平安中短债债券A |
1.1636 |
1.2305 |
1.1635 |
1.2304 |
0.0001 |
0.01% |
| 2025-06-19 |
004827 |
平安中短债债券A |
1.1635 |
1.2304 |
1.1634 |
1.2303 |
0.0001 |
0.01% |
| 2025-06-18 |
004827 |
平安中短债债券A |
1.1634 |
1.2303 |
1.1633 |
1.2302 |
0.0001 |
0.01% |
