平安元丰中短债债券E基金净值查询(008913)
今天最新净值
1.1135
0.0006 0.0500%
2024-04-17
- 累计净值：1.1135
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：29.5751亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：苏宁 韩克 张恒 唐煜
近一季,平安元丰中短债债券E(008913)基金累计收益率1.50%
| 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 |
| 2024-04-17 |
008913 |
平安元丰中短债债券E |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-04-16 |
008913 |
平安元丰中短债债券E |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008913 |
平安元丰中短债债券E |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-04-12 |
008913 |
平安元丰中短债债券E |
1.1204 |
1.1204 |
1.1194 |
1.1194 |
0.0010 |
0.09% |
| 2024-04-11 |
008913 |
平安元丰中短债债券E |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2024-04-10 |
008913 |
平安元丰中短债债券E |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-04-09 |
008913 |
平安元丰中短债债券E |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2024-04-08 |
008913 |
平安元丰中短债债券E |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2024-04-03 |
008913 |
平安元丰中短债债券E |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2024-04-02 |
008913 |
平安元丰中短债债券E |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
|
|
| 2024-04-01 |
008913 |
平安元丰中短债债券E |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008913 |
平安元丰中短债债券E |
1.1160 |
1.1160 |
1.1154 |
1.1154 |
0.0006 |
0.05% |
| 2024-03-28 |
008913 |
平安元丰中短债债券E |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2024-03-27 |
008913 |
平安元丰中短债债券E |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
| 2024-03-26 |
008913 |
平安元丰中短债债券E |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2024-03-25 |
008913 |
平安元丰中短债债券E |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008913 |
平安元丰中短债债券E |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-21 |
008913 |
平安元丰中短债债券E |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-03-20 |
008913 |
平安元丰中短债债券E |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008913 |
平安元丰中短债债券E |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2024-03-18 |
008913 |
平安元丰中短债债券E |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2024-03-15 |
008913 |
平安元丰中短债债券E |
1.1135 |
1.1135 |
1.1129 |
1.1129 |
0.0006 |
0.05% |
| 2024-03-14 |
008913 |
平安元丰中短债债券E |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008913 |
平安元丰中短债债券E |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008913 |
平安元丰中短债债券E |
1.1135 |
1.1135 |
1.1144 |
1.1144 |
-0.0009 |
-0.08% |
|
|
| 2024-03-11 |
008913 |
平安元丰中短债债券E |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
| 2024-03-08 |
008913 |
平安元丰中短债债券E |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008913 |
平安元丰中短债债券E |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008913 |
平安元丰中短债债券E |
1.1153 |
1.1153 |
1.1140 |
1.1140 |
0.0013 |
0.12% |
| 2024-03-05 |
008913 |
平安元丰中短债债券E |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-03-04 |
008913 |
平安元丰中短债债券E |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2024-03-01 |
008913 |
平安元丰中短债债券E |
1.1131 |
1.1131 |
1.1144 |
1.1144 |
-0.0013 |
-0.12% |
| 2024-02-29 |
008913 |
平安元丰中短债债券E |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
| 2024-02-28 |
008913 |
平安元丰中短债债券E |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-02-27 |
008913 |
平安元丰中短债债券E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2024-02-26 |
008913 |
平安元丰中短债债券E |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-02-23 |
008913 |
平安元丰中短债债券E |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2024-02-22 |
008913 |
平安元丰中短债债券E |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2024-02-21 |
008913 |
平安元丰中短债债券E |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-02-20 |
008913 |
平安元丰中短债债券E |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2024-02-19 |
008913 |
平安元丰中短债债券E |
1.1101 |
1.1101 |
1.1089 |
1.1089 |
0.0012 |
0.11% |
| 2024-02-08 |
008913 |
平安元丰中短债债券E |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2024-02-07 |
008913 |
平安元丰中短债债券E |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2024-02-06 |
008913 |
平安元丰中短债债券E |
1.1082 |
1.1082 |
1.1093 |
1.1093 |
-0.0011 |
-0.10% |
| 2024-02-05 |
008913 |
平安元丰中短债债券E |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2024-02-02 |
008913 |
平安元丰中短债债券E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2024-02-01 |
008913 |
平安元丰中短债债券E |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008913 |
平安元丰中短债债券E |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2024-01-30 |
008913 |
平安元丰中短债债券E |
1.1081 |
1.1081 |
1.1069 |
1.1069 |
0.0012 |
0.11% |
| 2024-01-29 |
008913 |
平安元丰中短债债券E |
1.1069 |
1.1069 |
1.1063 |
1.1063 |
0.0006 |
0.05% |
| 2024-01-26 |
008913 |
平安元丰中短债债券E |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2024-01-25 |
008913 |
平安元丰中短债债券E |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-01-24 |
008913 |
平安元丰中短债债券E |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2024-01-23 |
008913 |
平安元丰中短债债券E |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008913 |
平安元丰中短债债券E |
1.1054 |
1.1054 |
1.1048 |
1.1048 |
0.0006 |
0.05% |
| 2024-01-19 |
008913 |
平安元丰中短债债券E |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2024-01-18 |
008913 |
平安元丰中短债债券E |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
