平安中短债债券C(平安大华鑫荣混合C)基金净值查询(004828)
今天最新净值
1.2204
0.0006 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.2201
-0.0004 -0.0353%
- 累计净值：1.2281
- 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：45.5209亿
- 最近资产：0.00亿元
- 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C|平安大华鑫荣混合C基金净值查询
近半年,平安中短债债券C(004828)基金累计收益率0.83%
| 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 |
| 2025-12-16 |
004828 |
平安中短债债券C |
1.2205 |
1.2282 |
1.2204 |
1.2281 |
0.0001 |
0.01% |
| 2025-12-15 |
004828 |
平安中短债债券C |
1.2204 |
1.2281 |
1.2198 |
1.2275 |
0.0006 |
0.05% |
| 2025-12-12 |
004828 |
平安中短债债券C |
1.2198 |
1.2275 |
1.2198 |
1.2275 |
0.0000 |
0.00% |
| 2025-12-11 |
004828 |
平安中短债债券C |
1.2198 |
1.2275 |
1.2195 |
1.2272 |
0.0003 |
0.02% |
| 2025-12-10 |
004828 |
平安中短债债券C |
1.2195 |
1.2272 |
1.2187 |
1.2264 |
0.0008 |
0.07% |
| 2025-12-09 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2186 |
1.2263 |
0.0001 |
0.01% |
| 2025-12-08 |
004828 |
平安中短债债券C |
1.2186 |
1.2263 |
1.2183 |
1.2260 |
0.0003 |
0.02% |
| 2025-12-05 |
004828 |
平安中短债债券C |
1.2183 |
1.2260 |
1.2184 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004828 |
平安中短债债券C |
1.2184 |
1.2261 |
1.2187 |
1.2264 |
-0.0003 |
-0.02% |
| 2025-12-03 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2187 |
1.2264 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2187 |
1.2264 |
0.0000 |
0.00% |
| 2025-12-01 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2186 |
1.2263 |
0.0001 |
0.01% |
| 2025-11-28 |
004828 |
平安中短债债券C |
1.2186 |
1.2263 |
1.2186 |
1.2263 |
0.0000 |
0.00% |
| 2025-11-27 |
004828 |
平安中短债债券C |
1.2186 |
1.2263 |
1.2188 |
1.2265 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004828 |
平安中短债债券C |
1.2188 |
1.2265 |
1.2189 |
1.2266 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004828 |
平安中短债债券C |
1.2189 |
1.2266 |
1.2189 |
1.2266 |
0.0000 |
0.00% |
| 2025-11-24 |
004828 |
平安中短债债券C |
1.2189 |
1.2266 |
1.2187 |
1.2264 |
0.0002 |
0.02% |
| 2025-11-21 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2188 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004828 |
平安中短债债券C |
1.2188 |
1.2265 |
1.2187 |
1.2264 |
0.0001 |
0.01% |
| 2025-11-19 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2187 |
1.2264 |
0.0000 |
0.00% |
| 2025-11-18 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2187 |
1.2264 |
0.0000 |
0.00% |
| 2025-11-17 |
004828 |
平安中短债债券C |
1.2187 |
1.2264 |
1.2185 |
1.2262 |
0.0002 |
0.02% |
| 2025-11-14 |
004828 |
平安中短债债券C |
1.2185 |
1.2262 |
1.2185 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-13 |
004828 |
平安中短债债券C |
1.2185 |
1.2262 |
1.2185 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-12 |
004828 |
平安中短债债券C |
1.2185 |
1.2262 |
1.2184 |
1.2261 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
004828 |
平安中短债债券C |
1.2184 |
1.2261 |
1.2183 |
1.2260 |
0.0001 |
0.01% |
| 2025-11-10 |
004828 |
平安中短债债券C |
1.2183 |
1.2260 |
1.2182 |
1.2259 |
0.0001 |
0.01% |
| 2025-11-07 |
004828 |
平安中短债债券C |
1.2182 |
1.2259 |
1.2183 |
1.2260 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004828 |
平安中短债债券C |
1.2183 |
1.2260 |
1.2185 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004828 |
平安中短债债券C |
1.2185 |
1.2262 |
1.2183 |
1.2260 |
0.0002 |
0.02% |
| 2025-11-04 |
004828 |
平安中短债债券C |
1.2183 |
1.2260 |
1.2182 |
1.2259 |
0.0001 |
0.01% |
| 2025-11-03 |
004828 |
平安中短债债券C |
1.2182 |
1.2259 |
1.2178 |
1.2255 |
0.0004 |
0.03% |
| 2025-10-31 |
004828 |
平安中短债债券C |
1.2178 |
1.2255 |
1.2174 |
1.2251 |
0.0004 |
0.03% |
| 2025-10-30 |
004828 |
平安中短债债券C |
1.2174 |
1.2251 |
1.2171 |
1.2248 |
0.0003 |
0.02% |
| 2025-10-29 |
004828 |
平安中短债债券C |
1.2171 |
1.2248 |
1.2168 |
1.2246 |
0.0003 |
0.02% |
| 2025-10-28 |
004828 |
平安中短债债券C |
1.2168 |
1.2246 |
1.2162 |
1.2240 |
0.0006 |
0.05% |
| 2025-10-27 |
004828 |
平安中短债债券C |
1.2162 |
1.2240 |
1.2159 |
1.2237 |
0.0003 |
0.02% |
| 2025-10-24 |
004828 |
平安中短债债券C |
1.2159 |
1.2237 |
1.2157 |
1.2235 |
0.0002 |
0.02% |
| 2025-10-23 |
004828 |
平安中短债债券C |
1.2157 |
1.2235 |
1.2155 |
1.2233 |
0.0002 |
0.02% |
| 2025-10-22 |
004828 |
平安中短债债券C |
1.2155 |
1.2233 |
1.2154 |
1.2232 |
0.0001 |
0.01% |
| 2025-10-21 |
004828 |
平安中短债债券C |
1.2154 |
1.2232 |
1.2151 |
1.2229 |
0.0003 |
0.02% |
| 2025-10-20 |
004828 |
平安中短债债券C |
1.2151 |
1.2229 |
1.2152 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004828 |
平安中短债债券C |
1.2152 |
1.2230 |
1.2146 |
1.2224 |
0.0006 |
0.05% |
| 2025-10-16 |
004828 |
平安中短债债券C |
1.2146 |
1.2224 |
1.2143 |
1.2221 |
0.0003 |
0.02% |
| 2025-10-15 |
004828 |
平安中短债债券C |
1.2143 |
1.2221 |
1.2143 |
1.2221 |
0.0000 |
0.00% |
| 2025-10-14 |
004828 |
平安中短债债券C |
1.2143 |
1.2221 |
1.2143 |
1.2221 |
0.0000 |
0.00% |
| 2025-10-13 |
004828 |
平安中短债债券C |
1.2143 |
1.2221 |
1.2138 |
1.2216 |
0.0005 |
0.04% |
| 2025-10-10 |
004828 |
平安中短债债券C |
1.2138 |
1.2216 |
1.2137 |
1.2215 |
0.0001 |
0.01% |
| 2025-10-09 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2131 |
1.2209 |
0.0006 |
0.05% |
| 2025-09-30 |
004828 |
平安中短债债券C |
1.2131 |
1.2209 |
1.2130 |
1.2208 |
0.0001 |
0.01% |
| 2025-09-29 |
004828 |
平安中短债债券C |
1.2130 |
1.2208 |
1.2128 |
1.2206 |
0.0002 |
0.02% |
| 2025-09-26 |
004828 |
平安中短债债券C |
1.2128 |
1.2206 |
1.2127 |
1.2205 |
0.0001 |
0.01% |
| 2025-09-25 |
004828 |
平安中短债债券C |
1.2127 |
1.2205 |
1.2131 |
1.2209 |
-0.0004 |
-0.03% |
| 2025-09-24 |
004828 |
平安中短债债券C |
1.2131 |
1.2209 |
1.2135 |
1.2213 |
-0.0004 |
-0.03% |
| 2025-09-23 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2137 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2137 |
1.2215 |
0.0000 |
0.00% |
| 2025-09-19 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2138 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004828 |
平安中短债债券C |
1.2138 |
1.2216 |
1.2138 |
1.2216 |
0.0000 |
0.00% |
| 2025-09-17 |
004828 |
平安中短债债券C |
1.2138 |
1.2216 |
1.2137 |
1.2215 |
0.0001 |
0.01% |
| 2025-09-16 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2137 |
1.2215 |
0.0000 |
0.00% |
| 2025-09-15 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2135 |
1.2213 |
0.0002 |
0.02% |
| 2025-09-12 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2134 |
1.2212 |
0.0001 |
0.01% |
| 2025-09-11 |
004828 |
平安中短债债券C |
1.2134 |
1.2212 |
1.2137 |
1.2215 |
-0.0003 |
-0.02% |
| 2025-09-10 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2138 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-09-09 |
004828 |
平安中短债债券C |
1.2138 |
1.2216 |
1.2139 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-09-08 |
004828 |
平安中短债债券C |
1.2139 |
1.2217 |
1.2140 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004828 |
平安中短债债券C |
1.2140 |
1.2218 |
1.2140 |
1.2218 |
0.0000 |
0.00% |
| 2025-09-04 |
004828 |
平安中短债债券C |
1.2140 |
1.2218 |
1.2138 |
1.2216 |
0.0002 |
0.02% |
| 2025-09-03 |
004828 |
平安中短债债券C |
1.2138 |
1.2216 |
1.2137 |
1.2215 |
0.0001 |
0.01% |
| 2025-09-02 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2136 |
1.2214 |
0.0001 |
0.01% |
| 2025-09-01 |
004828 |
平安中短债债券C |
1.2136 |
1.2214 |
1.2136 |
1.2214 |
0.0000 |
0.00% |
| 2025-08-29 |
004828 |
平安中短债债券C |
1.2136 |
1.2214 |
1.2135 |
1.2213 |
0.0001 |
0.01% |
| 2025-08-28 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2137 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2133 |
1.2211 |
0.0004 |
0.03% |
| 2025-08-26 |
004828 |
平安中短债债券C |
1.2133 |
1.2211 |
1.2130 |
1.2208 |
0.0003 |
0.02% |
| 2025-08-25 |
004828 |
平安中短债债券C |
1.2130 |
1.2208 |
1.2126 |
1.2204 |
0.0004 |
0.03% |
| 2025-08-22 |
004828 |
平安中短债债券C |
1.2126 |
1.2204 |
1.2126 |
1.2204 |
0.0000 |
0.00% |
| 2025-08-21 |
004828 |
平安中短债债券C |
1.2126 |
1.2204 |
1.2127 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-08-20 |
004828 |
平安中短债债券C |
1.2127 |
1.2205 |
1.2127 |
1.2205 |
0.0000 |
0.00% |
| 2025-08-19 |
004828 |
平安中短债债券C |
1.2127 |
1.2205 |
1.2129 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-08-18 |
004828 |
平安中短债债券C |
1.2129 |
1.2207 |
1.2132 |
1.2210 |
-0.0003 |
-0.02% |
| 2025-08-15 |
004828 |
平安中短债债券C |
1.2132 |
1.2210 |
1.2133 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004828 |
平安中短债债券C |
1.2133 |
1.2211 |
1.2135 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2135 |
1.2213 |
0.0000 |
0.00% |
| 2025-08-12 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2136 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004828 |
平安中短债债券C |
1.2136 |
1.2214 |
1.2136 |
1.2214 |
0.0000 |
0.00% |
| 2025-08-08 |
004828 |
平安中短债债券C |
1.2136 |
1.2214 |
1.2136 |
1.2214 |
0.0000 |
0.00% |
| 2025-08-07 |
004828 |
平安中短债债券C |
1.2136 |
1.2214 |
1.2135 |
1.2213 |
0.0001 |
0.01% |
| 2025-08-06 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2134 |
1.2212 |
0.0001 |
0.01% |
| 2025-08-05 |
004828 |
平安中短债债券C |
1.2134 |
1.2212 |
1.2132 |
1.2210 |
0.0002 |
0.02% |
| 2025-08-04 |
004828 |
平安中短债债券C |
1.2132 |
1.2210 |
1.2129 |
1.2207 |
0.0003 |
0.02% |
| 2025-08-01 |
004828 |
平安中短债债券C |
1.2129 |
1.2207 |
1.2127 |
1.2205 |
0.0002 |
0.02% |
| 2025-07-31 |
004828 |
平安中短债债券C |
1.2127 |
1.2205 |
1.2122 |
1.2201 |
0.0004 |
0.04% |
| 2025-07-30 |
004828 |
平安中短债债券C |
1.2122 |
1.2201 |
1.2123 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-07-29 |
004828 |
平安中短债债券C |
1.2123 |
1.2202 |
1.2124 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-07-28 |
004828 |
平安中短债债券C |
1.2124 |
1.2203 |
1.2121 |
1.2200 |
0.0003 |
0.02% |
| 2025-07-25 |
004828 |
平安中短债债券C |
1.2121 |
1.2200 |
1.2123 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-07-24 |
004828 |
平安中短债债券C |
1.2123 |
1.2202 |
1.2130 |
1.2208 |
-0.0006 |
-0.06% |
| 2025-07-23 |
004828 |
平安中短债债券C |
1.2130 |
1.2208 |
1.2134 |
1.2212 |
-0.0004 |
-0.03% |
| 2025-07-22 |
004828 |
平安中短债债券C |
1.2134 |
1.2212 |
1.2135 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2137 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-07-18 |
004828 |
平安中短债债券C |
1.2137 |
1.2215 |
1.2135 |
1.2213 |
0.0002 |
0.02% |
| 2025-07-17 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2133 |
1.2211 |
0.0002 |
0.02% |
| 2025-07-16 |
004828 |
平安中短债债券C |
1.2133 |
1.2211 |
1.2131 |
1.2209 |
0.0002 |
0.02% |
| 2025-07-15 |
004828 |
平安中短债债券C |
1.2131 |
1.2209 |
1.2129 |
1.2207 |
0.0002 |
0.02% |
| 2025-07-14 |
004828 |
平安中短债债券C |
1.2129 |
1.2207 |
1.2131 |
1.2209 |
-0.0002 |
-0.02% |
| 2025-07-11 |
004828 |
平安中短债债券C |
1.2131 |
1.2209 |
1.2132 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004828 |
平安中短债债券C |
1.2132 |
1.2210 |
1.2133 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-07-09 |
004828 |
平安中短债债券C |
1.2133 |
1.2211 |
1.2133 |
1.2211 |
0.0000 |
0.00% |
| 2025-07-08 |
004828 |
平安中短债债券C |
1.2133 |
1.2211 |
1.2135 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-07-07 |
004828 |
平安中短债债券C |
1.2135 |
1.2213 |
1.2131 |
1.2209 |
0.0004 |
0.03% |
| 2025-07-04 |
004828 |
平安中短债债券C |
1.2131 |
1.2209 |
1.2129 |
1.2207 |
0.0002 |
0.02% |
| 2025-07-03 |
004828 |
平安中短债债券C |
1.2129 |
1.2207 |
1.2124 |
1.2203 |
0.0004 |
0.04% |
| 2025-07-02 |
004828 |
平安中短债债券C |
1.2124 |
1.2203 |
1.2118 |
1.2197 |
0.0006 |
0.05% |
| 2025-07-01 |
004828 |
平安中短债债券C |
1.2118 |
1.2197 |
1.2112 |
1.2191 |
0.0006 |
0.05% |
| 2025-06-30 |
004828 |
平安中短债债券C |
1.2112 |
1.2191 |
1.2111 |
1.2190 |
0.0001 |
0.01% |
| 2025-06-27 |
004828 |
平安中短债债券C |
1.2111 |
1.2190 |
1.2110 |
1.2189 |
0.0001 |
0.01% |
| 2025-06-26 |
004828 |
平安中短债债券C |
1.2110 |
1.2189 |
1.2109 |
1.2188 |
0.0001 |
0.01% |
| 2025-06-25 |
004828 |
平安中短债债券C |
1.2109 |
1.2188 |
1.2110 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004828 |
平安中短债债券C |
1.2110 |
1.2189 |
1.2111 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-06-23 |
004828 |
平安中短债债券C |
1.2111 |
1.2190 |
1.2109 |
1.2188 |
0.0002 |
0.02% |
| 2025-06-20 |
004828 |
平安中短债债券C |
1.2109 |
1.2188 |
1.2108 |
1.2187 |
0.0001 |
0.01% |
| 2025-06-19 |
004828 |
平安中短债债券C |
1.2108 |
1.2187 |
1.2107 |
1.2186 |
0.0001 |
0.01% |
| 2025-06-18 |
004828 |
平安中短债债券C |
1.2107 |
1.2186 |
1.2106 |
1.2185 |
0.0001 |
0.01% |
| 2025-06-17 |
004828 |
平安中短债债券C |
1.2106 |
1.2185 |
1.2105 |
1.2184 |
0.0001 |
0.01% |
