平安中短债债券E基金净值查询(006851)
今天最新净值
1.1846
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.2096
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：54.4930亿
- 最近资产：
- 基金公司：
- 基金经理：高勇标
近一季,平安中短债债券E(006851)基金累计收益率1.18%
| 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 |
| 2024-04-26 |
006851 |
平安中短债债券E |
1.1846 |
1.2096 |
1.1853 |
1.2103 |
-0.0007 |
-0.06% |
| 2024-04-25 |
006851 |
平安中短债债券E |
1.1853 |
1.2103 |
1.1856 |
1.2106 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006851 |
平安中短债债券E |
1.1856 |
1.2106 |
1.1865 |
1.2115 |
-0.0009 |
-0.08% |
| 2024-04-23 |
006851 |
平安中短债债券E |
1.1865 |
1.2115 |
1.1858 |
1.2108 |
0.0007 |
0.06% |
| 2024-04-22 |
006851 |
平安中短债债券E |
1.1858 |
1.2108 |
1.1851 |
1.2101 |
0.0007 |
0.06% |
| 2024-04-19 |
006851 |
平安中短债债券E |
1.1851 |
1.2101 |
1.1846 |
1.2096 |
0.0005 |
0.04% |
| 2024-04-18 |
006851 |
平安中短债债券E |
1.1846 |
1.2096 |
1.1842 |
1.2092 |
0.0004 |
0.03% |
| 2024-04-17 |
006851 |
平安中短债债券E |
1.1842 |
1.2092 |
1.1837 |
1.2087 |
0.0005 |
0.04% |
| 2024-04-16 |
006851 |
平安中短债债券E |
1.1837 |
1.2087 |
1.1836 |
1.2086 |
0.0001 |
0.01% |
| 2024-04-15 |
006851 |
平安中短债债券E |
1.1836 |
1.2086 |
1.1832 |
1.2082 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
006851 |
平安中短债债券E |
1.1832 |
1.2082 |
1.1825 |
1.2075 |
0.0007 |
0.06% |
| 2024-04-11 |
006851 |
平安中短债债券E |
1.1825 |
1.2075 |
1.1820 |
1.2070 |
0.0005 |
0.04% |
| 2024-04-10 |
006851 |
平安中短债债券E |
1.1820 |
1.2070 |
1.1818 |
1.2068 |
0.0002 |
0.02% |
| 2024-04-09 |
006851 |
平安中短债债券E |
1.1818 |
1.2068 |
1.1811 |
1.2061 |
0.0007 |
0.06% |
| 2024-04-08 |
006851 |
平安中短债债券E |
1.1811 |
1.2061 |
1.1806 |
1.2056 |
0.0005 |
0.04% |
| 2024-04-03 |
006851 |
平安中短债债券E |
1.1806 |
1.2056 |
1.1801 |
1.2051 |
0.0005 |
0.04% |
| 2024-04-02 |
006851 |
平安中短债债券E |
1.1801 |
1.2051 |
1.1798 |
1.2048 |
0.0003 |
0.03% |
| 2024-04-01 |
006851 |
平安中短债债券E |
1.1798 |
1.2048 |
1.1796 |
1.2046 |
0.0002 |
0.02% |
| 2024-03-29 |
006851 |
平安中短债债券E |
1.1796 |
1.2046 |
1.1795 |
1.2045 |
0.0001 |
0.01% |
| 2024-03-28 |
006851 |
平安中短债债券E |
1.1795 |
1.2045 |
1.1791 |
1.2041 |
0.0004 |
0.03% |
| 2024-03-27 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1790 |
1.2040 |
0.0001 |
0.01% |
| 2024-03-26 |
006851 |
平安中短债债券E |
1.1790 |
1.2040 |
1.1791 |
1.2041 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1791 |
1.2041 |
0.0000 |
0.00% |
| 2024-03-22 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1791 |
1.2041 |
0.0000 |
0.00% |
| 2024-03-21 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1790 |
1.2040 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006851 |
平安中短债债券E |
1.1790 |
1.2040 |
1.1790 |
1.2040 |
0.0000 |
0.00% |
| 2024-03-19 |
006851 |
平安中短债债券E |
1.1790 |
1.2040 |
1.1787 |
1.2037 |
0.0003 |
0.03% |
| 2024-03-18 |
006851 |
平安中短债债券E |
1.1787 |
1.2037 |
1.1782 |
1.2032 |
0.0005 |
0.04% |
| 2024-03-15 |
006851 |
平安中短债债券E |
1.1782 |
1.2032 |
1.1781 |
1.2031 |
0.0001 |
0.01% |
| 2024-03-14 |
006851 |
平安中短债债券E |
1.1781 |
1.2031 |
1.1785 |
1.2035 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006851 |
平安中短债债券E |
1.1785 |
1.2035 |
1.1791 |
1.2041 |
-0.0006 |
-0.05% |
| 2024-03-12 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1795 |
1.2045 |
-0.0004 |
-0.03% |
| 2024-03-11 |
006851 |
平安中短债债券E |
1.1795 |
1.2045 |
1.1796 |
1.2046 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006851 |
平安中短债债券E |
1.1796 |
1.2046 |
1.1796 |
1.2046 |
0.0000 |
0.00% |
| 2024-03-07 |
006851 |
平安中短债债券E |
1.1796 |
1.2046 |
1.1795 |
1.2045 |
0.0001 |
0.01% |
| 2024-03-06 |
006851 |
平安中短债债券E |
1.1795 |
1.2045 |
1.1792 |
1.2042 |
0.0003 |
0.03% |
| 2024-03-05 |
006851 |
平安中短债债券E |
1.1792 |
1.2042 |
1.1792 |
1.2042 |
0.0000 |
0.00% |
| 2024-03-04 |
006851 |
平安中短债债券E |
1.1792 |
1.2042 |
1.1791 |
1.2041 |
0.0001 |
0.01% |
| 2024-03-01 |
006851 |
平安中短债债券E |
1.1791 |
1.2041 |
1.1796 |
1.2046 |
-0.0005 |
-0.04% |
| 2024-02-29 |
006851 |
平安中短债债券E |
1.1796 |
1.2046 |
1.1792 |
1.2042 |
0.0004 |
0.03% |
| 2024-02-28 |
006851 |
平安中短债债券E |
1.1792 |
1.2042 |
1.1788 |
1.2038 |
0.0004 |
0.03% |
| 2024-02-27 |
006851 |
平安中短债债券E |
1.1788 |
1.2038 |
1.1784 |
1.2034 |
0.0004 |
0.03% |
| 2024-02-26 |
006851 |
平安中短债债券E |
1.1784 |
1.2034 |
1.1780 |
1.2030 |
0.0004 |
0.03% |
| 2024-02-23 |
006851 |
平安中短债债券E |
1.1780 |
1.2030 |
1.1774 |
1.2024 |
0.0006 |
0.05% |
| 2024-02-22 |
006851 |
平安中短债债券E |
1.1774 |
1.2024 |
1.1768 |
1.2018 |
0.0006 |
0.05% |
| 2024-02-21 |
006851 |
平安中短债债券E |
1.1768 |
1.2018 |
1.1766 |
1.2016 |
0.0002 |
0.02% |
| 2024-02-20 |
006851 |
平安中短债债券E |
1.1766 |
1.2016 |
1.1761 |
1.2011 |
0.0005 |
0.04% |
| 2024-02-19 |
006851 |
平安中短债债券E |
1.1761 |
1.2011 |
1.1751 |
1.2001 |
0.0010 |
0.09% |
| 2024-02-08 |
006851 |
平安中短债债券E |
1.1751 |
1.2001 |
1.1749 |
1.1999 |
0.0002 |
0.02% |
| 2024-02-07 |
006851 |
平安中短债债券E |
1.1749 |
1.1999 |
1.1746 |
1.1996 |
0.0003 |
0.03% |
| 2024-02-06 |
006851 |
平安中短债债券E |
1.1746 |
1.1996 |
1.1755 |
1.2005 |
-0.0009 |
-0.08% |
| 2024-02-05 |
006851 |
平安中短债债券E |
1.1755 |
1.2005 |
1.1746 |
1.1996 |
0.0009 |
0.08% |
| 2024-02-02 |
006851 |
平安中短债债券E |
1.1746 |
1.1996 |
1.1744 |
1.1994 |
0.0002 |
0.02% |
| 2024-02-01 |
006851 |
平安中短债债券E |
1.1744 |
1.1994 |
1.1741 |
1.1991 |
0.0003 |
0.03% |
| 2024-01-31 |
006851 |
平安中短债债券E |
1.1741 |
1.1991 |
1.1735 |
1.1985 |
0.0006 |
0.05% |
| 2024-01-30 |
006851 |
平安中短债债券E |
1.1735 |
1.1985 |
1.1728 |
1.1978 |
0.0007 |
0.06% |
| 2024-01-29 |
006851 |
平安中短债债券E |
1.1728 |
1.1978 |
1.1725 |
1.1975 |
0.0003 |
0.03% |
