平安元丰中短债债券A基金净值查询(008911)
今天最新净值
1.1243
0.0006 0.0500%
2024-03-28
- 累计净值:1.1243
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:29.3943亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:苏宁 韩克 张恒 唐煜
近一年,平安元丰中短债债券A(008911)基金累计收益率4.21%
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 |
2024-03-28 |
008911 |
平安元丰中短债债券A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
2024-03-27 |
008911 |
平安元丰中短债债券A |
1.1262 |
1.1262 |
1.1256 |
1.1256 |
0.0006 |
0.05% |
2024-03-26 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1256 |
1.1256 |
1.1256 |
0.0000 |
0.00% |
2024-03-25 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
2024-03-22 |
008911 |
平安元丰中短债债券A |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
2024-03-21 |
008911 |
平安元丰中短债债券A |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
2024-03-20 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
2024-03-19 |
008911 |
平安元丰中短债债券A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
2024-03-18 |
008911 |
平安元丰中短债债券A |
1.1252 |
1.1252 |
1.1243 |
1.1243 |
0.0009 |
0.08% |
2024-03-15 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
|
2024-03-14 |
008911 |
平安元丰中短债债券A |
1.1237 |
1.1237 |
1.1240 |
1.1240 |
-0.0003 |
-0.03% |
2024-03-13 |
008911 |
平安元丰中短债债券A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
2024-03-12 |
008911 |
平安元丰中短债债券A |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
2024-03-11 |
008911 |
平安元丰中短债债券A |
1.1251 |
1.1251 |
1.1256 |
1.1256 |
-0.0005 |
-0.04% |
2024-03-08 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
2024-03-07 |
008911 |
平安元丰中短债债券A |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
2024-03-06 |
008911 |
平安元丰中短债债券A |
1.1260 |
1.1260 |
1.1247 |
1.1247 |
0.0013 |
0.12% |
2024-03-05 |
008911 |
平安元丰中短债债券A |
1.1247 |
1.1247 |
1.1243 |
1.1243 |
0.0004 |
0.04% |
2024-03-04 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1243 |
1.1238 |
1.1238 |
0.0005 |
0.04% |
2024-03-01 |
008911 |
平安元丰中短债债券A |
1.1238 |
1.1238 |
1.1251 |
1.1251 |
-0.0013 |
-0.12% |
2024-02-29 |
008911 |
平安元丰中短债债券A |
1.1251 |
1.1251 |
1.1246 |
1.1246 |
0.0005 |
0.04% |
2024-02-28 |
008911 |
平安元丰中短债债券A |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
2024-02-27 |
008911 |
平安元丰中短债债券A |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
2024-02-26 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
2024-02-23 |
008911 |
平安元丰中短债债券A |
1.1237 |
1.1237 |
1.1230 |
1.1230 |
0.0007 |
0.06% |
|
2024-02-22 |
008911 |
平安元丰中短债债券A |
1.1230 |
1.1230 |
1.1221 |
1.1221 |
0.0009 |
0.08% |
2024-02-21 |
008911 |
平安元丰中短债债券A |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
2024-02-20 |
008911 |
平安元丰中短债债券A |
1.1216 |
1.1216 |
1.1206 |
1.1206 |
0.0010 |
0.09% |
2024-02-19 |
008911 |
平安元丰中短债债券A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
2024-02-08 |
008911 |
平安元丰中短债债券A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
2024-02-07 |
008911 |
平安元丰中短债债券A |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
2024-02-06 |
008911 |
平安元丰中短债债券A |
1.1186 |
1.1186 |
1.1197 |
1.1197 |
-0.0011 |
-0.10% |
2024-02-05 |
008911 |
平安元丰中短债债券A |
1.1197 |
1.1197 |
1.1190 |
1.1190 |
0.0007 |
0.06% |
2024-02-02 |
008911 |
平安元丰中短债债券A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
2024-02-01 |
008911 |
平安元丰中短债债券A |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
2024-01-31 |
008911 |
平安元丰中短债债券A |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
2024-01-30 |
008911 |
平安元丰中短债债券A |
1.1186 |
1.1186 |
1.1173 |
1.1173 |
0.0013 |
0.12% |
2024-01-29 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1173 |
1.1167 |
1.1167 |
0.0006 |
0.05% |
2024-01-26 |
008911 |
平安元丰中短债债券A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
2024-01-25 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
2024-01-24 |
008911 |
平安元丰中短债债券A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
2024-01-23 |
008911 |
平安元丰中短债债券A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
2024-01-22 |
008911 |
平安元丰中短债债券A |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
2024-01-19 |
008911 |
平安元丰中短债债券A |
1.1151 |
1.1151 |
1.1144 |
1.1144 |
0.0007 |
0.06% |
2024-01-18 |
008911 |
平安元丰中短债债券A |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
2024-01-17 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
2024-01-16 |
008911 |
平安元丰中短债债券A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
2024-01-15 |
008911 |
平安元丰中短债债券A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
2024-01-12 |
008911 |
平安元丰中短债债券A |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
2024-01-11 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
2024-01-10 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1140 |
1.1144 |
1.1144 |
-0.0004 |
-0.04% |
2024-01-09 |
008911 |
平安元丰中短债债券A |
1.1144 |
1.1144 |
1.1136 |
1.1136 |
0.0008 |
0.07% |
2024-01-08 |
008911 |
平安元丰中短债债券A |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
2024-01-05 |
008911 |
平安元丰中短债债券A |
1.1134 |
1.1134 |
1.1126 |
1.1126 |
0.0008 |
0.07% |
2024-01-04 |
008911 |
平安元丰中短债债券A |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
2024-01-03 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
2024-01-02 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
2023-12-29 |
008911 |
平安元丰中短债债券A |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
2023-12-28 |
008911 |
平安元丰中短债债券A |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
2023-12-27 |
008911 |
平安元丰中短债债券A |
1.1116 |
1.1116 |
1.1103 |
1.1103 |
0.0013 |
0.12% |
2023-12-26 |
008911 |
平安元丰中短债债券A |
1.1103 |
1.1103 |
1.1096 |
1.1096 |
0.0007 |
0.06% |
2023-12-25 |
008911 |
平安元丰中短债债券A |
1.1096 |
1.1096 |
1.1086 |
1.1086 |
0.0010 |
0.09% |
2023-12-22 |
008911 |
平安元丰中短债债券A |
1.1086 |
1.1086 |
1.1080 |
1.1080 |
0.0006 |
0.05% |
2023-12-21 |
008911 |
平安元丰中短债债券A |
1.1080 |
1.1080 |
1.1073 |
1.1073 |
0.0007 |
0.06% |
2023-12-20 |
008911 |
平安元丰中短债债券A |
1.1073 |
1.1073 |
1.1075 |
1.1075 |
-0.0002 |
-0.02% |
2023-12-19 |
008911 |
平安元丰中短债债券A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
2023-12-18 |
008911 |
平安元丰中短债债券A |
1.1076 |
1.1076 |
1.1069 |
1.1069 |
0.0007 |
0.06% |
2023-12-15 |
008911 |
平安元丰中短债债券A |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
2023-12-14 |
008911 |
平安元丰中短债债券A |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
2023-12-13 |
008911 |
平安元丰中短债债券A |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
2023-12-12 |
008911 |
平安元丰中短债债券A |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
2023-12-11 |
008911 |
平安元丰中短债债券A |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
2023-12-08 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
2023-12-07 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
2023-12-06 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
2023-12-05 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
2023-12-04 |
008911 |
平安元丰中短债债券A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
2023-12-01 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
2023-11-30 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
2023-11-29 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
2023-11-28 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
2023-11-27 |
008911 |
平安元丰中短债债券A |
1.1047 |
1.1047 |
1.1050 |
1.1050 |
-0.0003 |
-0.03% |
2023-11-24 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
2023-11-23 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1048 |
1.1053 |
1.1053 |
-0.0005 |
-0.05% |
2023-11-22 |
008911 |
平安元丰中短债债券A |
1.1053 |
1.1053 |
1.1057 |
1.1057 |
-0.0004 |
-0.04% |
2023-11-20 |
008911 |
平安元丰中短债债券A |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
2023-11-17 |
008911 |
平安元丰中短债债券A |
1.1060 |
1.1060 |
1.1057 |
1.1057 |
0.0003 |
0.03% |
2023-11-16 |
008911 |
平安元丰中短债债券A |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
2023-11-15 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
2023-11-14 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
2023-11-13 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
2023-11-10 |
008911 |
平安元丰中短债债券A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
2023-11-09 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
2023-11-08 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
2023-11-07 |
008911 |
平安元丰中短债债券A |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
2023-11-06 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
2023-11-03 |
008911 |
平安元丰中短债债券A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
2023-11-02 |
008911 |
平安元丰中短债债券A |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
2023-11-01 |
008911 |
平安元丰中短债债券A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
2023-10-31 |
008911 |
平安元丰中短债债券A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
2023-10-30 |
008911 |
平安元丰中短债债券A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
2023-10-27 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
2023-10-26 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
2023-10-25 |
008911 |
平安元丰中短债债券A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
2023-10-24 |
008911 |
平安元丰中短债债券A |
1.1021 |
1.1021 |
1.1023 |
1.1023 |
-0.0002 |
-0.02% |
2023-10-23 |
008911 |
平安元丰中短债债券A |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
2023-10-20 |
008911 |
平安元丰中短债债券A |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
2023-10-19 |
008911 |
平安元丰中短债债券A |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
2023-10-18 |
008911 |
平安元丰中短债债券A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
2023-10-17 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
2023-10-16 |
008911 |
平安元丰中短债债券A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
2023-10-13 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
2023-10-12 |
008911 |
平安元丰中短债债券A |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
2023-10-11 |
008911 |
平安元丰中短债债券A |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
2023-10-10 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
2023-10-09 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1015 |
1.1015 |
0.0010 |
0.09% |
2023-09-28 |
008911 |
平安元丰中短债债券A |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
2023-09-27 |
008911 |
平安元丰中短债债券A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
2023-09-26 |
008911 |
平安元丰中短债债券A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
2023-09-25 |
008911 |
平安元丰中短债债券A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
2023-09-22 |
008911 |
平安元丰中短债债券A |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
2023-09-21 |
008911 |
平安元丰中短债债券A |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
2023-09-20 |
008911 |
平安元丰中短债债券A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
2023-09-19 |
008911 |
平安元丰中短债债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
2023-09-18 |
008911 |
平安元丰中短债债券A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
2023-09-15 |
008911 |
平安元丰中短债债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
2023-09-14 |
008911 |
平安元丰中短债债券A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
2023-09-13 |
008911 |
平安元丰中短债债券A |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
2023-09-12 |
008911 |
平安元丰中短债债券A |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
2023-09-11 |
008911 |
平安元丰中短债债券A |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
2023-09-08 |
008911 |
平安元丰中短债债券A |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
2023-09-07 |
008911 |
平安元丰中短债债券A |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
2023-09-06 |
008911 |
平安元丰中短债债券A |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
2023-09-05 |
008911 |
平安元丰中短债债券A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
2023-09-04 |
008911 |
平安元丰中短债债券A |
1.1011 |
1.1011 |
1.1021 |
1.1021 |
-0.0010 |
-0.09% |
2023-09-01 |
008911 |
平安元丰中短债债券A |
1.1021 |
1.1021 |
1.1029 |
1.1029 |
-0.0008 |
-0.07% |
2023-08-31 |
008911 |
平安元丰中短债债券A |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
2023-08-30 |
008911 |
平安元丰中短债债券A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
2023-08-29 |
008911 |
平安元丰中短债债券A |
1.1023 |
1.1023 |
1.1029 |
1.1029 |
-0.0006 |
-0.05% |
2023-08-28 |
008911 |
平安元丰中短债债券A |
1.1029 |
1.1029 |
1.1034 |
1.1034 |
-0.0005 |
-0.05% |
2023-08-25 |
008911 |
平安元丰中短债债券A |
1.1034 |
1.1034 |
1.1040 |
1.1040 |
-0.0006 |
-0.05% |
2023-08-24 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
2023-08-23 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
2023-08-22 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
2023-08-21 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
2023-08-18 |
008911 |
平安元丰中短债债券A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
2023-08-17 |
008911 |
平安元丰中短债债券A |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
2023-08-16 |
008911 |
平安元丰中短债债券A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
2023-08-15 |
008911 |
平安元丰中短债债券A |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
2023-08-14 |
008911 |
平安元丰中短债债券A |
1.1024 |
1.1024 |
1.1017 |
1.1017 |
0.0007 |
0.06% |
2023-08-11 |
008911 |
平安元丰中短债债券A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
2023-08-10 |
008911 |
平安元丰中短债债券A |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
2023-08-09 |
008911 |
平安元丰中短债债券A |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
2023-08-08 |
008911 |
平安元丰中短债债券A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
2023-08-07 |
008911 |
平安元丰中短债债券A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
2023-08-04 |
008911 |
平安元丰中短债债券A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
2023-08-03 |
008911 |
平安元丰中短债债券A |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
2023-08-02 |
008911 |
平安元丰中短债债券A |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
2023-08-01 |
008911 |
平安元丰中短债债券A |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
2023-07-31 |
008911 |
平安元丰中短债债券A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
2023-07-28 |
008911 |
平安元丰中短债债券A |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
2023-07-27 |
008911 |
平安元丰中短债债券A |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
2023-07-26 |
008911 |
平安元丰中短债债券A |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
2023-07-25 |
008911 |
平安元丰中短债债券A |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
2023-07-24 |
008911 |
平安元丰中短债债券A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
2023-07-21 |
008911 |
平安元丰中短债债券A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
2023-07-20 |
008911 |
平安元丰中短债债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
2023-07-19 |
008911 |
平安元丰中短债债券A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
2023-07-18 |
008911 |
平安元丰中短债债券A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
2023-07-17 |
008911 |
平安元丰中短债债券A |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
2023-07-14 |
008911 |
平安元丰中短债债券A |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
2023-07-13 |
008911 |
平安元丰中短债债券A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
2023-07-12 |
008911 |
平安元丰中短债债券A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
2023-07-11 |
008911 |
平安元丰中短债债券A |
1.0990 |
1.0990 |
1.0986 |
1.0986 |
0.0004 |
0.04% |
2023-07-10 |
008911 |
平安元丰中短债债券A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
2023-07-07 |
008911 |
平安元丰中短债债券A |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
2023-07-06 |
008911 |
平安元丰中短债债券A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
2023-07-05 |
008911 |
平安元丰中短债债券A |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
2023-07-04 |
008911 |
平安元丰中短债债券A |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
2023-07-03 |
008911 |
平安元丰中短债债券A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
2023-06-30 |
008911 |
平安元丰中短债债券A |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
2023-06-29 |
008911 |
平安元丰中短债债券A |
1.0952 |
1.0952 |
1.0947 |
1.0947 |
0.0005 |
0.05% |
2023-06-28 |
008911 |
平安元丰中短债债券A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
2023-06-27 |
008911 |
平安元丰中短债债券A |
1.0946 |
1.0946 |
1.0947 |
1.0947 |
-0.0001 |
-0.01% |
2023-06-26 |
008911 |
平安元丰中短债债券A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
2023-06-21 |
008911 |
平安元丰中短债债券A |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
2023-06-20 |
008911 |
平安元丰中短债债券A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
2023-06-19 |
008911 |
平安元丰中短债债券A |
1.0936 |
1.0936 |
1.0947 |
1.0947 |
-0.0011 |
-0.10% |
2023-06-16 |
008911 |
平安元丰中短债债券A |
1.0947 |
1.0947 |
1.0958 |
1.0958 |
-0.0011 |
-0.10% |
2023-06-15 |
008911 |
平安元丰中短债债券A |
1.0958 |
1.0958 |
1.0968 |
1.0968 |
-0.0010 |
-0.09% |
2023-06-14 |
008911 |
平安元丰中短债债券A |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
2023-06-13 |
008911 |
平安元丰中短债债券A |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
2023-06-12 |
008911 |
平安元丰中短债债券A |
1.0953 |
1.0953 |
1.0948 |
1.0948 |
0.0005 |
0.05% |
2023-06-09 |
008911 |
平安元丰中短债债券A |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
2023-06-08 |
008911 |
平安元丰中短债债券A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
2023-06-07 |
008911 |
平安元丰中短债债券A |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
2023-06-06 |
008911 |
平安元丰中短债债券A |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
2023-06-05 |
008911 |
平安元丰中短债债券A |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
2023-06-02 |
008911 |
平安元丰中短债债券A |
1.0924 |
1.0924 |
1.0927 |
1.0927 |
-0.0003 |
-0.03% |
2023-06-01 |
008911 |
平安元丰中短债债券A |
1.0927 |
1.0927 |
1.0922 |
1.0922 |
0.0005 |
0.05% |
2023-05-31 |
008911 |
平安元丰中短债债券A |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
2023-05-30 |
008911 |
平安元丰中短债债券A |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
2023-05-29 |
008911 |
平安元丰中短债债券A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
2023-05-26 |
008911 |
平安元丰中短债债券A |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
2023-05-25 |
008911 |
平安元丰中短债债券A |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
2023-05-24 |
008911 |
平安元丰中短债债券A |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
2023-05-23 |
008911 |
平安元丰中短债债券A |
1.0917 |
1.0917 |
1.0907 |
1.0907 |
0.0010 |
0.09% |
2023-05-22 |
008911 |
平安元丰中短债债券A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
2023-05-19 |
008911 |
平安元丰中短债债券A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
2023-05-18 |
008911 |
平安元丰中短债债券A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
2023-05-17 |
008911 |
平安元丰中短债债券A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
2023-05-16 |
008911 |
平安元丰中短债债券A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
2023-05-15 |
008911 |
平安元丰中短债债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
2023-05-12 |
008911 |
平安元丰中短债债券A |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
2023-05-11 |
008911 |
平安元丰中短债债券A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
2023-05-10 |
008911 |
平安元丰中短债债券A |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
2023-05-09 |
008911 |
平安元丰中短债债券A |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
2023-05-08 |
008911 |
平安元丰中短债债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
2023-05-05 |
008911 |
平安元丰中短债债券A |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
2023-05-04 |
008911 |
平安元丰中短债债券A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
2023-04-28 |
008911 |
平安元丰中短债债券A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
2023-04-27 |
008911 |
平安元丰中短债债券A |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
2023-04-26 |
008911 |
平安元丰中短债债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
2023-04-25 |
008911 |
平安元丰中短债债券A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
2023-04-24 |
008911 |
平安元丰中短债债券A |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
2023-04-21 |
008911 |
平安元丰中短债债券A |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
2023-04-20 |
008911 |
平安元丰中短债债券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
2023-04-19 |
008911 |
平安元丰中短债债券A |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
2023-04-18 |
008911 |
平安元丰中短债债券A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
2023-04-17 |
008911 |
平安元丰中短债债券A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
2023-04-14 |
008911 |
平安元丰中短债债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
2023-04-13 |
008911 |
平安元丰中短债债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
2023-04-12 |
008911 |
平安元丰中短债债券A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
2023-04-11 |
008911 |
平安元丰中短债债券A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
2023-04-10 |
008911 |
平安元丰中短债债券A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
2023-04-07 |
008911 |
平安元丰中短债债券A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
2023-04-06 |
008911 |
平安元丰中短债债券A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
2023-04-04 |
008911 |
平安元丰中短债债券A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
2023-04-03 |
008911 |
平安元丰中短债债券A |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
2023-03-31 |
008911 |
平安元丰中短债债券A |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
2023-03-30 |
008911 |
平安元丰中短债债券A |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
2023-03-29 |
008911 |
平安元丰中短债债券A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |