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
今年以来,平安元丰中短债债券A(008911)基金累计收益率1.07%
| 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% |
| 2025-09-17 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1121 |
1.1641 |
0.0006 |
0.05% |
| 2025-09-16 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1641 |
1.1117 |
1.1637 |
0.0004 |
0.04% |
| 2025-09-15 |
008911 |
平安元丰中短债债券A |
1.1117 |
1.1637 |
1.1110 |
1.1630 |
0.0007 |
0.06% |
| 2025-09-12 |
008911 |
平安元丰中短债债券A |
1.1110 |
1.1630 |
1.1107 |
1.1627 |
0.0003 |
0.03% |
| 2025-09-11 |
008911 |
平安元丰中短债债券A |
1.1107 |
1.1627 |
1.1107 |
1.1627 |
0.0000 |
0.00% |
| 2025-09-10 |
008911 |
平安元丰中短债债券A |
1.1107 |
1.1627 |
1.1119 |
1.1639 |
-0.0012 |
-0.11% |
| 2025-09-09 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1124 |
1.1644 |
-0.0005 |
-0.04% |
| 2025-09-08 |
008911 |
平安元丰中短债债券A |
1.1124 |
1.1644 |
1.1132 |
1.1652 |
-0.0008 |
-0.07% |
| 2025-09-05 |
008911 |
平安元丰中短债债券A |
1.1132 |
1.1652 |
1.1137 |
1.1657 |
-0.0005 |
-0.04% |
| 2025-09-04 |
008911 |
平安元丰中短债债券A |
1.1137 |
1.1657 |
1.1133 |
1.1653 |
0.0004 |
0.04% |
| 2025-09-03 |
008911 |
平安元丰中短债债券A |
1.1133 |
1.1653 |
1.1127 |
1.1647 |
0.0006 |
0.05% |
| 2025-09-02 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1125 |
1.1645 |
0.0002 |
0.02% |
| 2025-09-01 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1122 |
1.1642 |
0.0003 |
0.03% |
| 2025-08-29 |
008911 |
平安元丰中短债债券A |
1.1122 |
1.1642 |
1.1120 |
1.1640 |
0.0002 |
0.02% |
| 2025-08-28 |
008911 |
平安元丰中短债债券A |
1.1120 |
1.1640 |
1.1125 |
1.1645 |
-0.0005 |
-0.04% |
| 2025-08-27 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1123 |
1.1643 |
0.0002 |
0.02% |
| 2025-08-26 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1643 |
1.1118 |
1.1638 |
0.0005 |
0.04% |
| 2025-08-25 |
008911 |
平安元丰中短债债券A |
1.1118 |
1.1638 |
1.1112 |
1.1632 |
0.0006 |
0.05% |
| 2025-08-22 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1112 |
1.1632 |
0.0000 |
0.00% |
| 2025-08-21 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1110 |
1.1630 |
0.0002 |
0.02% |
| 2025-08-20 |
008911 |
平安元丰中短债债券A |
1.1110 |
1.1630 |
1.1111 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008911 |
平安元丰中短债债券A |
1.1111 |
1.1631 |
1.1108 |
1.1628 |
0.0003 |
0.03% |
| 2025-08-18 |
008911 |
平安元丰中短债债券A |
1.1108 |
1.1628 |
1.1130 |
1.1650 |
-0.0022 |
-0.20% |
| 2025-08-15 |
008911 |
平安元丰中短债债券A |
1.1130 |
1.1650 |
1.1134 |
1.1654 |
-0.0004 |
-0.04% |
| 2025-08-14 |
008911 |
平安元丰中短债债券A |
1.1134 |
1.1654 |
1.1136 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008911 |
平安元丰中短债债券A |
1.1136 |
1.1656 |
1.1135 |
1.1655 |
0.0001 |
0.01% |
| 2025-08-12 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1655 |
1.1140 |
1.1660 |
-0.0005 |
-0.04% |
| 2025-08-11 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1660 |
1.1146 |
1.1666 |
-0.0006 |
-0.05% |
| 2025-08-08 |
008911 |
平安元丰中短债债券A |
1.1146 |
1.1666 |
1.1143 |
1.1663 |
0.0003 |
0.03% |
| 2025-08-07 |
008911 |
平安元丰中短债债券A |
1.1143 |
1.1663 |
1.1141 |
1.1661 |
0.0002 |
0.02% |
| 2025-08-06 |
008911 |
平安元丰中短债债券A |
1.1141 |
1.1661 |
1.1138 |
1.1658 |
0.0003 |
0.03% |
| 2025-08-05 |
008911 |
平安元丰中短债债券A |
1.1138 |
1.1658 |
1.1138 |
1.1658 |
0.0000 |
0.00% |
| 2025-08-04 |
008911 |
平安元丰中短债债券A |
1.1138 |
1.1658 |
1.1136 |
1.1656 |
0.0002 |
0.02% |
| 2025-08-01 |
008911 |
平安元丰中短债债券A |
1.1136 |
1.1656 |
1.1134 |
1.1654 |
0.0002 |
0.02% |
| 2025-07-31 |
008911 |
平安元丰中短债债券A |
1.1134 |
1.1654 |
1.1124 |
1.1644 |
0.0010 |
0.09% |
| 2025-07-30 |
008911 |
平安元丰中短债债券A |
1.1124 |
1.1644 |
1.1117 |
1.1637 |
0.0007 |
0.06% |
| 2025-07-29 |
008911 |
平安元丰中短债债券A |
1.1117 |
1.1637 |
1.1127 |
1.1647 |
-0.0010 |
-0.09% |
| 2025-07-28 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1116 |
1.1636 |
0.0011 |
0.10% |
| 2025-07-25 |
008911 |
平安元丰中短债债券A |
1.1116 |
1.1636 |
1.1117 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008911 |
平安元丰中短债债券A |
1.1117 |
1.1637 |
1.1132 |
1.1652 |
-0.0015 |
-0.13% |
| 2025-07-23 |
008911 |
平安元丰中短债债券A |
1.1132 |
1.1652 |
1.1140 |
1.1660 |
-0.0008 |
-0.07% |
| 2025-07-22 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1660 |
1.1142 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008911 |
平安元丰中短债债券A |
1.1142 |
1.1662 |
1.1146 |
1.1666 |
-0.0004 |
-0.04% |
| 2025-07-18 |
008911 |
平安元丰中短债债券A |
1.1146 |
1.1666 |
1.1145 |
1.1665 |
0.0001 |
0.01% |
| 2025-07-17 |
008911 |
平安元丰中短债债券A |
1.1145 |
1.1665 |
1.1144 |
1.1664 |
0.0001 |
0.01% |
| 2025-07-16 |
008911 |
平安元丰中短债债券A |
1.1144 |
1.1664 |
1.1142 |
1.1662 |
0.0002 |
0.02% |
| 2025-07-15 |
008911 |
平安元丰中短债债券A |
1.1142 |
1.1662 |
1.1135 |
1.1655 |
0.0007 |
0.06% |
| 2025-07-14 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1655 |
1.1138 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008911 |
平安元丰中短债债券A |
1.1138 |
1.1658 |
1.1140 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008911 |
平安元丰中短债债券A |
1.1140 |
1.1660 |
1.1144 |
1.1664 |
-0.0004 |
-0.04% |
| 2025-07-09 |
008911 |
平安元丰中短债债券A |
1.1144 |
1.1664 |
1.1146 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-07-08 |
008911 |
平安元丰中短债债券A |
1.1146 |
1.1666 |
1.1149 |
1.1669 |
-0.0003 |
-0.03% |
| 2025-07-07 |
008911 |
平安元丰中短债债券A |
1.1149 |
1.1669 |
1.1147 |
1.1667 |
0.0002 |
0.02% |
| 2025-07-04 |
008911 |
平安元丰中短债债券A |
1.1147 |
1.1667 |
1.1145 |
1.1665 |
0.0002 |
0.02% |
| 2025-07-03 |
008911 |
平安元丰中短债债券A |
1.1145 |
1.1665 |
1.1142 |
1.1662 |
0.0003 |
0.03% |
| 2025-07-02 |
008911 |
平安元丰中短债债券A |
1.1142 |
1.1662 |
1.1136 |
1.1656 |
0.0006 |
0.05% |
| 2025-07-01 |
008911 |
平安元丰中短债债券A |
1.1136 |
1.1656 |
1.1133 |
1.1653 |
0.0003 |
0.03% |
| 2025-06-30 |
008911 |
平安元丰中短债债券A |
1.1133 |
1.1653 |
1.1133 |
1.1653 |
0.0000 |
0.00% |
| 2025-06-27 |
008911 |
平安元丰中短债债券A |
1.1133 |
1.1653 |
1.1131 |
1.1651 |
0.0002 |
0.02% |
| 2025-06-26 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1131 |
1.1651 |
0.0000 |
0.00% |
| 2025-06-25 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1133 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008911 |
平安元丰中短债债券A |
1.1133 |
1.1653 |
1.1135 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1655 |
1.1134 |
1.1654 |
0.0001 |
0.01% |
| 2025-06-20 |
008911 |
平安元丰中短债债券A |
1.1134 |
1.1654 |
1.1132 |
1.1652 |
0.0002 |
0.02% |
| 2025-06-19 |
008911 |
平安元丰中短债债券A |
1.1132 |
1.1652 |
1.1130 |
1.1650 |
0.0002 |
0.02% |
| 2025-06-18 |
008911 |
平安元丰中短债债券A |
1.1130 |
1.1650 |
1.1129 |
1.1649 |
0.0001 |
0.01% |
| 2025-06-17 |
008911 |
平安元丰中短债债券A |
1.1129 |
1.1649 |
1.1126 |
1.1646 |
0.0003 |
0.03% |
| 2025-06-16 |
008911 |
平安元丰中短债债券A |
1.1126 |
1.1646 |
1.1125 |
1.1645 |
0.0001 |
0.01% |
| 2025-06-13 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1124 |
1.1644 |
0.0001 |
0.01% |
| 2025-06-12 |
008911 |
平安元丰中短债债券A |
1.1124 |
1.1644 |
1.1125 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-06-11 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1123 |
1.1643 |
0.0002 |
0.02% |
| 2025-06-10 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1643 |
1.1123 |
1.1643 |
0.0000 |
0.00% |
| 2025-06-09 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1643 |
1.1119 |
1.1639 |
0.0004 |
0.04% |
| 2025-06-06 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1115 |
1.1635 |
0.0004 |
0.04% |
| 2025-06-05 |
008911 |
平安元丰中短债债券A |
1.1115 |
1.1635 |
1.1113 |
1.1633 |
0.0002 |
0.02% |
| 2025-06-04 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1633 |
1.1112 |
1.1632 |
0.0001 |
0.01% |
| 2025-06-03 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1111 |
1.1631 |
0.0001 |
0.01% |
| 2025-05-30 |
008911 |
平安元丰中短债债券A |
1.1111 |
1.1631 |
1.1106 |
1.1626 |
0.0005 |
0.05% |
| 2025-05-29 |
008911 |
平安元丰中短债债券A |
1.1106 |
1.1626 |
1.1110 |
1.1630 |
-0.0004 |
-0.04% |
| 2025-05-28 |
008911 |
平安元丰中短债债券A |
1.1110 |
1.1630 |
1.1112 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1113 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1633 |
1.1112 |
1.1632 |
0.0001 |
0.01% |
| 2025-05-23 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1112 |
1.1632 |
0.0000 |
0.00% |
| 2025-05-22 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1111 |
1.1631 |
0.0001 |
0.01% |
| 2025-05-21 |
008911 |
平安元丰中短债债券A |
1.1111 |
1.1631 |
1.1112 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1110 |
1.1630 |
0.0002 |
0.02% |
| 2025-05-19 |
008911 |
平安元丰中短债债券A |
1.1110 |
1.1630 |
1.1108 |
1.1628 |
0.0002 |
0.02% |
| 2025-05-16 |
008911 |
平安元丰中短债债券A |
1.1108 |
1.1628 |
1.1111 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008911 |
平安元丰中短债债券A |
1.1111 |
1.1631 |
1.1112 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1114 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008911 |
平安元丰中短债债券A |
1.1114 |
1.1634 |
1.1110 |
1.1630 |
0.0004 |
0.04% |
| 2025-05-12 |
008911 |
平安元丰中短债债券A |
1.1110 |
1.1630 |
1.1113 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1633 |
1.1109 |
1.1629 |
0.0004 |
0.04% |
| 2025-05-08 |
008911 |
平安元丰中短债债券A |
1.1109 |
1.1629 |
1.1101 |
1.1621 |
0.0008 |
0.07% |
| 2025-05-07 |
008911 |
平安元丰中短债债券A |
1.1101 |
1.1621 |
1.1099 |
1.1619 |
0.0002 |
0.02% |
| 2025-05-06 |
008911 |
平安元丰中短债债券A |
1.1099 |
1.1619 |
1.1098 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-30 |
008911 |
平安元丰中短债债券A |
1.1098 |
1.1618 |
1.1095 |
1.1615 |
0.0003 |
0.03% |
| 2025-04-29 |
008911 |
平安元丰中短债债券A |
1.1095 |
1.1615 |
1.1090 |
1.1610 |
0.0005 |
0.05% |
| 2025-04-28 |
008911 |
平安元丰中短债债券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-25 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1088 |
1.1608 |
0.0000 |
0.00% |
| 2025-04-24 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1088 |
1.1608 |
0.0000 |
0.00% |
| 2025-04-23 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1090 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008911 |
平安元丰中短债债券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-21 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1090 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008911 |
平安元丰中短债债券A |
1.1090 |
1.1610 |
1.1089 |
1.1609 |
0.0001 |
0.01% |
| 2025-04-17 |
008911 |
平安元丰中短债债券A |
1.1089 |
1.1609 |
1.1090 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008911 |
平安元丰中短债债券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-15 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1089 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008911 |
平安元丰中短债债券A |
1.1089 |
1.1609 |
1.1088 |
1.1608 |
0.0001 |
0.01% |
| 2025-04-11 |
008911 |
平安元丰中短债债券A |
1.1088 |
1.1608 |
1.1085 |
1.1605 |
0.0003 |
0.03% |
| 2025-04-10 |
008911 |
平安元丰中短债债券A |
1.1085 |
1.1605 |
1.1081 |
1.1601 |
0.0004 |
0.04% |
| 2025-04-09 |
008911 |
平安元丰中短债债券A |
1.1081 |
1.1601 |
1.1080 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-08 |
008911 |
平安元丰中短债债券A |
1.1080 |
1.1600 |
1.1089 |
1.1609 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008911 |
平安元丰中短债债券A |
1.1089 |
1.1609 |
1.1078 |
1.1598 |
0.0011 |
0.10% |
| 2025-04-03 |
008911 |
平安元丰中短债债券A |
1.1078 |
1.1598 |
1.1068 |
1.1588 |
0.0010 |
0.09% |
| 2025-04-02 |
008911 |
平安元丰中短债债券A |
1.1068 |
1.1588 |
1.1066 |
1.1586 |
0.0002 |
0.02% |
| 2025-04-01 |
008911 |
平安元丰中短债债券A |
1.1066 |
1.1586 |
1.1065 |
1.1585 |
0.0001 |
0.01% |
| 2025-03-31 |
008911 |
平安元丰中短债债券A |
1.1065 |
1.1585 |
1.1062 |
1.1582 |
0.0003 |
0.03% |
| 2025-03-28 |
008911 |
平安元丰中短债债券A |
1.1062 |
1.1582 |
1.1061 |
1.1581 |
0.0001 |
0.01% |
| 2025-03-27 |
008911 |
平安元丰中短债债券A |
1.1061 |
1.1581 |
1.1059 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-26 |
008911 |
平安元丰中短债债券A |
1.1059 |
1.1579 |
1.1058 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-25 |
008911 |
平安元丰中短债债券A |
1.1058 |
1.1578 |
1.1056 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-24 |
008911 |
平安元丰中短债债券A |
1.1056 |
1.1576 |
1.1055 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-21 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1054 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-20 |
008911 |
平安元丰中短债债券A |
1.1054 |
1.1574 |
1.1051 |
1.1571 |
0.0003 |
0.03% |
| 2025-03-19 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1571 |
1.1050 |
1.1570 |
0.0001 |
0.01% |
| 2025-03-18 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1570 |
1.1048 |
1.1568 |
0.0002 |
0.02% |
| 2025-03-17 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1568 |
1.1049 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008911 |
平安元丰中短债债券A |
1.1049 |
1.1569 |
1.1047 |
1.1567 |
0.0002 |
0.02% |
| 2025-03-13 |
008911 |
平安元丰中短债债券A |
1.1047 |
1.1567 |
1.1043 |
1.1563 |
0.0004 |
0.04% |
| 2025-03-12 |
008911 |
平安元丰中短债债券A |
1.1043 |
1.1563 |
1.1040 |
1.1560 |
0.0003 |
0.03% |
| 2025-03-11 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1560 |
1.1042 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1562 |
1.1041 |
1.1561 |
0.0001 |
0.01% |
| 2025-03-07 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1561 |
1.1044 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008911 |
平安元丰中短债债券A |
1.1044 |
1.1564 |
1.1044 |
1.1564 |
0.0000 |
0.00% |
| 2025-03-05 |
008911 |
平安元丰中短债债券A |
1.1044 |
1.1564 |
1.1044 |
1.1564 |
0.0000 |
0.00% |
| 2025-03-04 |
008911 |
平安元丰中短债债券A |
1.1044 |
1.1564 |
1.1042 |
1.1562 |
0.0002 |
0.02% |
| 2025-03-03 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1562 |
1.1039 |
1.1559 |
0.0003 |
0.03% |
| 2025-02-28 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1559 |
1.1038 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-27 |
008911 |
平安元丰中短债债券A |
1.1038 |
1.1558 |
1.1039 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1559 |
1.1038 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-25 |
008911 |
平安元丰中短债债券A |
1.1038 |
1.1558 |
1.1038 |
1.1558 |
0.0000 |
0.00% |
| 2025-02-24 |
008911 |
平安元丰中短债债券A |
1.1038 |
1.1558 |
1.1040 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-02-21 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1560 |
1.1042 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-02-20 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1562 |
1.1045 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-02-19 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1045 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-18 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1047 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-02-17 |
008911 |
平安元丰中短债债券A |
1.1047 |
1.1567 |
1.1048 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1568 |
1.1050 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-02-13 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1570 |
1.1051 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1571 |
1.1050 |
1.1570 |
0.0001 |
0.01% |
| 2025-02-11 |
008911 |
平安元丰中短债债券A |
1.1050 |
1.1570 |
1.1051 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008911 |
平安元丰中短债债券A |
1.1051 |
1.1571 |
1.1053 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008911 |
平安元丰中短债债券A |
1.1053 |
1.1573 |
1.1052 |
1.1572 |
0.0001 |
0.01% |
| 2025-02-06 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1572 |
1.1049 |
1.1569 |
0.0003 |
0.03% |
| 2025-02-05 |
008911 |
平安元丰中短债债券A |
1.1049 |
1.1569 |
1.1045 |
1.1565 |
0.0004 |
0.04% |
| 2025-01-27 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1039 |
1.1559 |
0.0006 |
0.05% |
| 2025-01-24 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1559 |
1.1040 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1560 |
1.1042 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-01-22 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1562 |
1.1040 |
1.1560 |
0.0002 |
0.02% |
| 2025-01-21 |
008911 |
平安元丰中短债债券A |
1.1040 |
1.1560 |
1.1041 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-01-20 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1561 |
1.1041 |
1.1561 |
0.0000 |
0.00% |
| 2025-01-17 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1561 |
1.1041 |
1.1561 |
0.0000 |
0.00% |
| 2025-01-16 |
008911 |
平安元丰中短债债券A |
1.1041 |
1.1561 |
1.1045 |
1.1565 |
-0.0004 |
-0.04% |
| 2025-01-15 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1045 |
1.1565 |
0.0000 |
0.00% |
| 2025-01-14 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1045 |
1.1565 |
0.0000 |
0.00% |
| 2025-01-13 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1048 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1568 |
1.1049 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008911 |
平安元丰中短债债券A |
1.1049 |
1.1569 |
1.1052 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1572 |
1.1054 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008911 |
平安元丰中短债债券A |
1.1054 |
1.1574 |
1.1055 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1055 |
1.1575 |
0.0000 |
0.00% |
| 2025-01-03 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1055 |
1.1575 |
0.0000 |
0.00% |
| 2025-01-02 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1052 |
1.1572 |
0.0003 |
0.03% |
