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%
2024-04-18
- 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
今年以来,平安元丰中短债债券A(008911)基金累计收益率1.04%
| 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 |
| 2024-04-18 |
008911 |
平安元丰中短债债券A |
1.1321 |
1.1321 |
1.1317 |
1.1317 |
0.0004 |
0.04% |
| 2024-04-17 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2024-04-16 |
008911 |
平安元丰中短债债券A |
1.1315 |
1.1315 |
1.1316 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008911 |
平安元丰中短债债券A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2024-04-12 |
008911 |
平安元丰中短债债券A |
1.1315 |
1.1315 |
1.1304 |
1.1304 |
0.0011 |
0.10% |
| 2024-04-11 |
008911 |
平安元丰中短债债券A |
1.1304 |
1.1304 |
1.1298 |
1.1298 |
0.0006 |
0.05% |
| 2024-04-10 |
008911 |
平安元丰中短债债券A |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-04-09 |
008911 |
平安元丰中短债债券A |
1.1297 |
1.1297 |
1.1290 |
1.1290 |
0.0007 |
0.06% |
| 2024-04-08 |
008911 |
平安元丰中短债债券A |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2024-04-03 |
008911 |
平安元丰中短债债券A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
008911 |
平安元丰中短债债券A |
1.1274 |
1.1274 |
1.1268 |
1.1268 |
0.0006 |
0.05% |
| 2024-04-01 |
008911 |
平安元丰中短债债券A |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008911 |
平安元丰中短债债券A |
1.1269 |
1.1269 |
1.1263 |
1.1263 |
0.0006 |
0.05% |
| 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% |
