平安中短债债券A(平安大华鑫荣混合A)基金净值查询(004827)
今天最新净值
1.1554
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1471
0.0002 0.0135%
- 累计净值：1.2224
- 成立日期：2017-08-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：47.4513亿
- 最近资产：24.85亿元
- 基金公司：平安大华基金
- 基金经理：高勇标
近一季平安中短债债券A|平安大华鑫荣混合A基金净值查询
近一季,平安中短债债券A(004827)基金累计收益率1.01%
| 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 |
| 2025-01-27 |
004827 |
平安中短债债券A |
1.1554 |
1.2224 |
1.1544 |
1.2215 |
0.0010 |
0.09% |
| 2025-01-22 |
004827 |
平安中短债债券A |
1.1548 |
1.2218 |
1.1545 |
1.2216 |
0.0003 |
0.03% |
| 2025-01-14 |
004827 |
平安中短债债券A |
1.1553 |
1.2223 |
1.1554 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004827 |
平安中短债债券A |
1.1554 |
1.2224 |
1.1558 |
1.2228 |
-0.0004 |
-0.03% |
| 2025-01-10 |
004827 |
平安中短债债券A |
1.1558 |
1.2228 |
1.1560 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004827 |
平安中短债债券A |
1.1560 |
1.2230 |
1.1565 |
1.2235 |
-0.0005 |
-0.04% |
| 2025-01-08 |
004827 |
平安中短债债券A |
1.1565 |
1.2235 |
1.1565 |
1.2235 |
0.0000 |
0.00% |
| 2025-01-07 |
004827 |
平安中短债债券A |
1.1565 |
1.2235 |
1.1568 |
1.2238 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004827 |
平安中短债债券A |
1.1568 |
1.2238 |
1.1567 |
1.2237 |
0.0001 |
0.01% |
| 2025-01-03 |
004827 |
平安中短债债券A |
1.1567 |
1.2237 |
1.1563 |
1.2233 |
0.0004 |
0.03% |
|
|
| 2025-01-02 |
004827 |
平安中短债债券A |
1.1563 |
1.2233 |
1.1555 |
1.2225 |
0.0008 |
0.07% |
| 2024-12-31 |
004827 |
平安中短债债券A |
1.1555 |
1.2225 |
1.1549 |
1.2219 |
0.0006 |
0.05% |
| 2024-12-26 |
004827 |
平安中短债债券A |
1.1543 |
1.2214 |
1.1543 |
1.2214 |
0.0000 |
0.00% |
| 2024-12-25 |
004827 |
平安中短债债券A |
1.1543 |
1.2214 |
1.1545 |
1.2216 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004827 |
平安中短债债券A |
1.1545 |
1.2216 |
1.1546 |
1.2217 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004827 |
平安中短债债券A |
1.1546 |
1.2217 |
1.1542 |
1.2213 |
0.0004 |
0.03% |
| 2024-12-20 |
004827 |
平安中短债债券A |
1.1542 |
1.2213 |
1.1537 |
1.2208 |
0.0005 |
0.04% |
| 2024-12-19 |
004827 |
平安中短债债券A |
1.1537 |
1.2208 |
1.1538 |
1.2209 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004827 |
平安中短债债券A |
1.1538 |
1.2209 |
1.1541 |
1.2212 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004827 |
平安中短债债券A |
1.1541 |
1.2212 |
1.1544 |
1.2215 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004827 |
平安中短债债券A |
1.1544 |
1.2215 |
1.1536 |
1.2207 |
0.0008 |
0.07% |
| 2024-12-13 |
004827 |
平安中短债债券A |
1.1536 |
1.2207 |
1.1526 |
1.2197 |
0.0010 |
0.09% |
| 2024-12-12 |
004827 |
平安中短债债券A |
1.1526 |
1.2197 |
1.1523 |
1.2194 |
0.0003 |
0.03% |
| 2024-12-11 |
004827 |
平安中短债债券A |
1.1523 |
1.2194 |
1.1522 |
1.2193 |
0.0001 |
0.01% |
| 2024-12-10 |
004827 |
平安中短债债券A |
1.1522 |
1.2193 |
1.1506 |
1.2177 |
0.0016 |
0.14% |
|
|
| 2024-12-09 |
004827 |
平安中短债债券A |
1.1506 |
1.2177 |
1.1502 |
1.2173 |
0.0004 |
0.03% |
| 2024-12-06 |
004827 |
平安中短债债券A |
1.1502 |
1.2173 |
1.1503 |
1.2174 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004827 |
平安中短债债券A |
1.1503 |
1.2174 |
1.1502 |
1.2173 |
0.0001 |
0.01% |
| 2024-12-04 |
004827 |
平安中短债债券A |
1.1502 |
1.2173 |
1.1494 |
1.2165 |
0.0008 |
0.07% |
| 2024-12-03 |
004827 |
平安中短债债券A |
1.1494 |
1.2165 |
1.1494 |
1.2165 |
0.0000 |
0.00% |
| 2024-12-02 |
004827 |
平安中短债债券A |
1.1494 |
1.2165 |
1.1479 |
1.2151 |
0.0015 |
0.13% |
| 2024-11-29 |
004827 |
平安中短债债券A |
1.1479 |
1.2151 |
1.1474 |
1.2146 |
0.0005 |
0.04% |
| 2024-11-28 |
004827 |
平安中短债债券A |
1.1474 |
1.2146 |
1.1472 |
1.2144 |
0.0002 |
0.02% |
| 2024-11-27 |
004827 |
平安中短债债券A |
1.1472 |
1.2144 |
1.1470 |
1.2142 |
0.0002 |
0.02% |
| 2024-11-26 |
004827 |
平安中短债债券A |
1.1470 |
1.2142 |
1.1469 |
1.2141 |
0.0001 |
0.01% |
| 2024-11-25 |
004827 |
平安中短债债券A |
1.1469 |
1.2141 |
1.1465 |
1.2137 |
0.0004 |
0.03% |
| 2024-11-22 |
004827 |
平安中短债债券A |
1.1465 |
1.2137 |
1.1463 |
1.2135 |
0.0002 |
0.02% |
| 2024-11-21 |
004827 |
平安中短债债券A |
1.1463 |
1.2135 |
1.1463 |
1.2135 |
0.0000 |
0.00% |
| 2024-11-20 |
004827 |
平安中短债债券A |
1.1463 |
1.2135 |
1.1462 |
1.2134 |
0.0001 |
0.01% |
| 2024-11-19 |
004827 |
平安中短债债券A |
1.1462 |
1.2134 |
1.1461 |
1.2133 |
0.0001 |
0.01% |
| 2024-11-18 |
004827 |
平安中短债债券A |
1.1461 |
1.2133 |
1.1460 |
1.2132 |
0.0001 |
0.01% |
| 2024-11-15 |
004827 |
平安中短债债券A |
1.1460 |
1.2132 |
1.1459 |
1.2131 |
0.0001 |
0.01% |
| 2024-11-14 |
004827 |
平安中短债债券A |
1.1459 |
1.2131 |
1.1458 |
1.2130 |
0.0001 |
0.01% |
| 2024-11-13 |
004827 |
平安中短债债券A |
1.1458 |
1.2130 |
1.1458 |
1.2130 |
0.0000 |
0.00% |
| 2024-11-12 |
004827 |
平安中短债债券A |
1.1458 |
1.2130 |
1.1455 |
1.2127 |
0.0003 |
0.03% |
| 2024-11-11 |
004827 |
平安中短债债券A |
1.1455 |
1.2127 |
1.1451 |
1.2123 |
0.0004 |
0.03% |
| 2024-11-08 |
004827 |
平安中短债债券A |
1.1451 |
1.2123 |
1.1448 |
1.2120 |
0.0003 |
0.03% |
| 2024-11-07 |
004827 |
平安中短债债券A |
1.1448 |
1.2120 |
1.1445 |
1.2117 |
0.0003 |
0.03% |
| 2024-11-06 |
004827 |
平安中短债债券A |
1.1445 |
1.2117 |
1.1444 |
1.2116 |
0.0001 |
0.01% |
| 2024-11-05 |
004827 |
平安中短债债券A |
1.1444 |
1.2116 |
1.1442 |
1.2114 |
0.0002 |
0.02% |
