平安元丰中短债债券A基金净值查询(008911)
今天最新净值
1.1164
0.0001 0.01%
2025-12-17
- 累计净值：1.1684
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.7081亿
- 最近资产：35.05亿元
- 基金公司：平安基金
- 基金经理：苏宁 韩克 张恒 唐煜
近一季,平安元丰中短债债券A(008911)基金累计收益率0.39%
| 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 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1164 |
1.1684 |
0.0006 |
0.05% |
| 2025-12-16 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1163 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-15 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1167 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008911 |
平安元丰中短债债券A |
1.1167 |
1.1687 |
1.1170 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1164 |
1.1684 |
0.0006 |
0.05% |
| 2025-12-10 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1160 |
1.1680 |
0.0004 |
0.04% |
| 2025-12-09 |
008911 |
平安元丰中短债债券A |
1.1160 |
1.1680 |
1.1154 |
1.1674 |
0.0006 |
0.05% |
| 2025-12-08 |
008911 |
平安元丰中短债债券A |
1.1154 |
1.1674 |
1.1154 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-05 |
008911 |
平安元丰中短债债券A |
1.1154 |
1.1674 |
1.1150 |
1.1670 |
0.0004 |
0.04% |
| 2025-12-04 |
008911 |
平安元丰中短债债券A |
1.1150 |
1.1670 |
1.1162 |
1.1682 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
008911 |
平安元丰中短债债券A |
1.1162 |
1.1682 |
1.1163 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1165 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008911 |
平安元丰中短债债券A |
1.1165 |
1.1685 |
1.1163 |
1.1683 |
0.0002 |
0.02% |
| 2025-11-28 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1159 |
1.1679 |
0.0004 |
0.04% |
| 2025-11-27 |
008911 |
平安元丰中短债债券A |
1.1159 |
1.1679 |
1.1161 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008911 |
平安元丰中短债债券A |
1.1161 |
1.1681 |
1.1169 |
1.1689 |
-0.0008 |
-0.07% |
| 2025-11-25 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1173 |
1.1693 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1172 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-21 |
008911 |
平安元丰中短债债券A |
1.1172 |
1.1692 |
1.1173 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1172 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-19 |
008911 |
平安元丰中短债债券A |
1.1172 |
1.1692 |
1.1173 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1173 |
1.1693 |
0.0000 |
0.00% |
| 2025-11-17 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1170 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-14 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1168 |
1.1688 |
0.0002 |
0.02% |
| 2025-11-13 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1168 |
1.1688 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1164 |
1.1684 |
0.0004 |
0.04% |
| 2025-11-11 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1162 |
1.1682 |
0.0002 |
0.02% |
| 2025-11-10 |
008911 |
平安元丰中短债债券A |
1.1162 |
1.1682 |
1.1161 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-07 |
008911 |
平安元丰中短债债券A |
1.1161 |
1.1681 |
1.1166 |
1.1686 |
-0.0005 |
-0.04% |
| 2025-11-06 |
008911 |
平安元丰中短债债券A |
1.1166 |
1.1686 |
1.1171 |
1.1691 |
-0.0005 |
-0.04% |
| 2025-11-05 |
008911 |
平安元丰中短债债券A |
1.1171 |
1.1691 |
1.1169 |
1.1689 |
0.0002 |
0.02% |
| 2025-11-04 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1169 |
1.1689 |
0.0000 |
0.00% |
| 2025-11-03 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1168 |
1.1688 |
0.0001 |
0.01% |
| 2025-10-31 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1160 |
1.1680 |
0.0008 |
0.07% |
| 2025-10-30 |
008911 |
平安元丰中短债债券A |
1.1160 |
1.1680 |
1.1153 |
1.1673 |
0.0007 |
0.06% |
| 2025-10-29 |
008911 |
平安元丰中短债债券A |
1.1153 |
1.1673 |
1.1147 |
1.1667 |
0.0006 |
0.05% |
| 2025-10-28 |
008911 |
平安元丰中短债债券A |
1.1147 |
1.1667 |
1.1135 |
1.1655 |
0.0012 |
0.11% |
| 2025-10-27 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1655 |
1.1131 |
1.1651 |
0.0004 |
0.04% |
| 2025-10-24 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1131 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-23 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1129 |
1.1649 |
0.0002 |
0.02% |
| 2025-10-22 |
008911 |
平安元丰中短债债券A |
1.1129 |
1.1649 |
1.1127 |
1.1647 |
0.0002 |
0.02% |
| 2025-10-21 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1125 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-20 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1128 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008911 |
平安元丰中短债债券A |
1.1128 |
1.1648 |
1.1121 |
1.1641 |
0.0007 |
0.06% |
| 2025-10-16 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1641 |
1.1119 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-15 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1119 |
1.1639 |
0.0000 |
0.00% |
| 2025-10-14 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1119 |
1.1639 |
0.0000 |
0.00% |
| 2025-10-13 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1112 |
1.1632 |
0.0007 |
0.06% |
| 2025-10-10 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1113 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1633 |
1.1106 |
1.1626 |
0.0007 |
0.06% |
| 2025-09-30 |
008911 |
平安元丰中短债债券A |
1.1106 |
1.1626 |
1.1098 |
1.1618 |
0.0008 |
0.07% |
| 2025-09-29 |
008911 |
平安元丰中短债债券A |
1.1098 |
1.1618 |
1.1097 |
1.1617 |
0.0001 |
0.01% |
| 2025-09-26 |
008911 |
平安元丰中短债债券A |
1.1097 |
1.1617 |
1.1096 |
1.1616 |
0.0001 |
0.01% |
| 2025-09-25 |
008911 |
平安元丰中短债债券A |
1.1096 |
1.1616 |
1.1102 |
1.1622 |
-0.0006 |
-0.05% |
| 2025-09-24 |
008911 |
平安元丰中短债债券A |
1.1102 |
1.1622 |
1.1115 |
1.1635 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008911 |
平安元丰中短债债券A |
1.1115 |
1.1635 |
1.1121 |
1.1641 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1641 |
1.1119 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-19 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1123 |
1.1643 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1643 |
1.1127 |
1.1647 |
-0.0004 |
-0.04% |
