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
1.1567
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1471
0.0002 0.0135%
- 累计净值：1.2237
- 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
近一年平安中短债债券A|平安大华鑫荣混合A基金净值查询
近一年,平安中短债债券A(004827)基金累计收益率2.64%
| 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 |
| 2025-02-10 |
004827 |
平安中短债债券A |
1.1566 |
1.2236 |
1.1567 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004827 |
平安中短债债券A |
1.1567 |
1.2237 |
1.1565 |
1.2235 |
0.0002 |
0.02% |
| 2025-02-06 |
004827 |
平安中短债债券A |
1.1565 |
1.2235 |
1.1561 |
1.2231 |
0.0004 |
0.03% |
| 2025-02-05 |
004827 |
平安中短债债券A |
1.1561 |
1.2231 |
1.1554 |
1.2224 |
0.0007 |
0.06% |
| 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% |
| 2024-11-04 |
004827 |
平安中短债债券A |
1.1442 |
1.2114 |
1.1439 |
1.2111 |
0.0003 |
0.03% |
| 2024-11-01 |
004827 |
平安中短债债券A |
1.1439 |
1.2111 |
1.1435 |
1.2107 |
0.0004 |
0.03% |
| 2024-10-31 |
004827 |
平安中短债债券A |
1.1435 |
1.2107 |
1.1435 |
1.2107 |
0.0000 |
0.00% |
| 2024-10-30 |
004827 |
平安中短债债券A |
1.1435 |
1.2107 |
1.1435 |
1.2107 |
0.0000 |
0.00% |
| 2024-10-29 |
004827 |
平安中短债债券A |
1.1435 |
1.2107 |
1.1437 |
1.2109 |
-0.0002 |
-0.02% |
| 2024-10-28 |
004827 |
平安中短债债券A |
1.1437 |
1.2109 |
1.1438 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004827 |
平安中短债债券A |
1.1438 |
1.2110 |
1.1441 |
1.2113 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004827 |
平安中短债债券A |
1.1441 |
1.2113 |
1.1442 |
1.2114 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004827 |
平安中短债债券A |
1.1442 |
1.2114 |
1.1446 |
1.2118 |
-0.0004 |
-0.03% |
| 2024-10-22 |
004827 |
平安中短债债券A |
1.1446 |
1.2118 |
1.1449 |
1.2121 |
-0.0003 |
-0.03% |
| 2024-10-21 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1449 |
1.2121 |
0.0000 |
0.00% |
| 2024-10-18 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1449 |
1.2121 |
0.0000 |
0.00% |
| 2024-10-17 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1444 |
1.2116 |
0.0005 |
0.04% |
| 2024-10-16 |
004827 |
平安中短债债券A |
1.1444 |
1.2116 |
1.1442 |
1.2114 |
0.0002 |
0.02% |
| 2024-10-15 |
004827 |
平安中短债债券A |
1.1442 |
1.2114 |
1.1433 |
1.2105 |
0.0009 |
0.08% |
| 2024-10-14 |
004827 |
平安中短债债券A |
1.1433 |
1.2105 |
1.1413 |
1.2086 |
0.0020 |
0.18% |
| 2024-10-11 |
004827 |
平安中短债债券A |
1.1413 |
1.2086 |
1.1401 |
1.2074 |
0.0012 |
0.11% |
| 2024-10-10 |
004827 |
平安中短债债券A |
1.1401 |
1.2074 |
1.1399 |
1.2072 |
0.0002 |
0.02% |
| 2024-10-09 |
004827 |
平安中短债债券A |
1.1399 |
1.2072 |
1.1426 |
1.2098 |
-0.0027 |
-0.24% |
| 2024-10-08 |
004827 |
平安中短债债券A |
1.1426 |
1.2098 |
1.1437 |
1.2109 |
-0.0011 |
-0.10% |
| 2024-09-30 |
004827 |
平安中短债债券A |
1.1437 |
1.2109 |
1.1468 |
1.2140 |
-0.0031 |
-0.27% |
| 2024-09-27 |
004827 |
平安中短债债券A |
1.1468 |
1.2140 |
1.1476 |
1.2148 |
-0.0008 |
-0.07% |
| 2024-09-26 |
004827 |
平安中短债债券A |
1.1476 |
1.2148 |
1.1476 |
1.2148 |
0.0000 |
0.00% |
| 2024-09-25 |
004827 |
平安中短债债券A |
1.1476 |
1.2148 |
1.1473 |
1.2145 |
0.0003 |
0.03% |
| 2024-09-24 |
004827 |
平安中短债债券A |
1.1473 |
1.2145 |
1.1474 |
1.2146 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004827 |
平安中短债债券A |
1.1474 |
1.2146 |
1.1473 |
1.2145 |
0.0001 |
0.01% |
| 2024-09-20 |
004827 |
平安中短债债券A |
1.1473 |
1.2145 |
1.1475 |
1.2147 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004827 |
平安中短债债券A |
1.1475 |
1.2147 |
1.1476 |
1.2148 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004827 |
平安中短债债券A |
1.1476 |
1.2148 |
1.1471 |
1.2143 |
0.0005 |
0.04% |
| 2024-09-13 |
004827 |
平安中短债债券A |
1.1471 |
1.2143 |
1.1469 |
1.2141 |
0.0002 |
0.02% |
| 2024-09-12 |
004827 |
平安中短债债券A |
1.1469 |
1.2141 |
1.1468 |
1.2140 |
0.0001 |
0.01% |
| 2024-09-11 |
004827 |
平安中短债债券A |
1.1468 |
1.2140 |
1.1467 |
1.2139 |
0.0001 |
0.01% |
| 2024-09-10 |
004827 |
平安中短债债券A |
1.1467 |
1.2139 |
1.1468 |
1.2140 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004827 |
平安中短债债券A |
1.1468 |
1.2140 |
1.1466 |
1.2138 |
0.0002 |
0.02% |
| 2024-09-06 |
004827 |
平安中短债债券A |
1.1466 |
1.2138 |
1.1466 |
1.2138 |
0.0000 |
0.00% |
| 2024-09-05 |
004827 |
平安中短债债券A |
1.1466 |
1.2138 |
1.1464 |
1.2136 |
0.0002 |
0.02% |
| 2024-09-04 |
004827 |
平安中短债债券A |
1.1464 |
1.2136 |
1.1462 |
1.2134 |
0.0002 |
0.02% |
| 2024-09-03 |
004827 |
平安中短债债券A |
1.1462 |
1.2134 |
1.1459 |
1.2131 |
0.0003 |
0.03% |
| 2024-09-02 |
004827 |
平安中短债债券A |
1.1459 |
1.2131 |
1.1454 |
1.2126 |
0.0005 |
0.04% |
| 2024-08-30 |
004827 |
平安中短债债券A |
1.1454 |
1.2126 |
1.1452 |
1.2124 |
0.0002 |
0.02% |
| 2024-08-29 |
004827 |
平安中短债债券A |
1.1452 |
1.2124 |
1.1449 |
1.2121 |
0.0003 |
0.03% |
| 2024-08-28 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1449 |
1.2121 |
0.0000 |
0.00% |
| 2024-08-27 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1457 |
1.2129 |
-0.0008 |
-0.07% |
| 2024-08-26 |
004827 |
平安中短债债券A |
1.1457 |
1.2129 |
1.1462 |
1.2134 |
-0.0005 |
-0.04% |
| 2024-08-23 |
004827 |
平安中短债债券A |
1.1462 |
1.2134 |
1.1464 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004827 |
平安中短债债券A |
1.1464 |
1.2136 |
1.1463 |
1.2135 |
0.0001 |
0.01% |
| 2024-08-21 |
004827 |
平安中短债债券A |
1.1463 |
1.2135 |
1.1467 |
1.2139 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004827 |
平安中短债债券A |
1.1467 |
1.2139 |
1.1468 |
1.2140 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004827 |
平安中短债债券A |
1.1468 |
1.2140 |
1.1467 |
1.2139 |
0.0001 |
0.01% |
| 2024-08-16 |
004827 |
平安中短债债券A |
1.1467 |
1.2139 |
1.1466 |
1.2138 |
0.0001 |
0.01% |
| 2024-08-15 |
004827 |
平安中短债债券A |
1.1466 |
1.2138 |
1.1470 |
1.2142 |
-0.0004 |
-0.03% |
| 2024-08-14 |
004827 |
平安中短债债券A |
1.1470 |
1.2142 |
1.1463 |
1.2135 |
0.0007 |
0.06% |
| 2024-08-13 |
004827 |
平安中短债债券A |
1.1463 |
1.2135 |
1.1459 |
1.2131 |
0.0004 |
0.03% |
| 2024-08-12 |
004827 |
平安中短债债券A |
1.1459 |
1.2131 |
1.1473 |
1.2145 |
-0.0014 |
-0.12% |
| 2024-08-09 |
004827 |
平安中短债债券A |
1.1473 |
1.2145 |
1.1479 |
1.2151 |
-0.0006 |
-0.05% |
| 2024-08-08 |
004827 |
平安中短债债券A |
1.1479 |
1.2151 |
1.1482 |
1.2154 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004827 |
平安中短债债券A |
1.1482 |
1.2154 |
1.1481 |
1.2153 |
0.0001 |
0.01% |
| 2024-08-06 |
004827 |
平安中短债债券A |
1.1481 |
1.2153 |
1.1484 |
1.2156 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004827 |
平安中短债债券A |
1.1484 |
1.2156 |
1.1481 |
1.2153 |
0.0003 |
0.03% |
| 2024-08-02 |
004827 |
平安中短债债券A |
1.1481 |
1.2153 |
1.1478 |
1.2150 |
0.0003 |
0.03% |
| 2024-07-31 |
004827 |
平安中短债债券A |
1.1475 |
1.2147 |
1.1473 |
1.2145 |
0.0002 |
0.02% |
| 2024-07-30 |
004827 |
平安中短债债券A |
1.1473 |
1.2145 |
1.1471 |
1.2143 |
0.0002 |
0.02% |
| 2024-07-29 |
004827 |
平安中短债债券A |
1.1471 |
1.2143 |
1.1468 |
1.2140 |
0.0003 |
0.03% |
| 2024-07-26 |
004827 |
平安中短债债券A |
1.1468 |
1.2140 |
1.1466 |
1.2138 |
0.0002 |
0.02% |
| 2024-07-25 |
004827 |
平安中短债债券A |
1.1466 |
1.2138 |
1.1464 |
1.2136 |
0.0002 |
0.02% |
| 2024-07-24 |
004827 |
平安中短债债券A |
1.1464 |
1.2136 |
1.1462 |
1.2134 |
0.0002 |
0.02% |
| 2024-07-23 |
004827 |
平安中短债债券A |
1.1462 |
1.2134 |
1.1460 |
1.2132 |
0.0002 |
0.02% |
| 2024-07-22 |
004827 |
平安中短债债券A |
1.1460 |
1.2132 |
1.1455 |
1.2127 |
0.0005 |
0.04% |
| 2024-07-19 |
004827 |
平安中短债债券A |
1.1455 |
1.2127 |
1.1454 |
1.2126 |
0.0001 |
0.01% |
| 2024-07-18 |
004827 |
平安中短债债券A |
1.1454 |
1.2126 |
1.1454 |
1.2126 |
0.0000 |
0.00% |
| 2024-07-17 |
004827 |
平安中短债债券A |
1.1454 |
1.2126 |
1.1453 |
1.2125 |
0.0001 |
0.01% |
| 2024-07-16 |
004827 |
平安中短债债券A |
1.1453 |
1.2125 |
1.1452 |
1.2124 |
0.0001 |
0.01% |
| 2024-07-15 |
004827 |
平安中短债债券A |
1.1452 |
1.2124 |
1.1449 |
1.2121 |
0.0003 |
0.03% |
| 2024-07-12 |
004827 |
平安中短债债券A |
1.1449 |
1.2121 |
1.1447 |
1.2119 |
0.0002 |
0.02% |
| 2024-07-11 |
004827 |
平安中短债债券A |
1.1447 |
1.2119 |
1.1445 |
1.2117 |
0.0002 |
0.02% |
| 2024-07-10 |
004827 |
平安中短债债券A |
1.1445 |
1.2117 |
1.1444 |
1.2116 |
0.0001 |
0.01% |
| 2024-07-09 |
004827 |
平安中短债债券A |
1.1444 |
1.2116 |
1.1442 |
1.2114 |
0.0002 |
0.02% |
| 2024-07-08 |
004827 |
平安中短债债券A |
1.1442 |
1.2114 |
1.1443 |
1.2115 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004827 |
平安中短债债券A |
1.1443 |
1.2115 |
1.1444 |
1.2116 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004827 |
平安中短债债券A |
1.1444 |
1.2116 |
1.1442 |
1.2114 |
0.0002 |
0.02% |
| 2024-07-03 |
004827 |
平安中短债债券A |
1.1442 |
1.2114 |
1.1439 |
1.2111 |
0.0003 |
0.03% |
| 2024-07-02 |
004827 |
平安中短债债券A |
1.1439 |
1.2111 |
1.1437 |
1.2109 |
0.0002 |
0.02% |
| 2024-07-01 |
004827 |
平安中短债债券A |
1.1437 |
1.2109 |
1.1438 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004827 |
平安中短债债券A |
1.1438 |
1.2110 |
1.1435 |
1.2107 |
0.0003 |
0.03% |
| 2024-06-27 |
004827 |
平安中短债债券A |
1.1435 |
1.2107 |
1.1430 |
1.2102 |
0.0005 |
0.04% |
| 2024-06-26 |
004827 |
平安中短债债券A |
1.1430 |
1.2102 |
1.1425 |
1.2097 |
0.0005 |
0.04% |
| 2024-06-25 |
004827 |
平安中短债债券A |
1.1425 |
1.2097 |
1.1421 |
1.2093 |
0.0004 |
0.04% |
| 2024-06-24 |
004827 |
平安中短债债券A |
1.1421 |
1.2093 |
1.1419 |
1.2092 |
0.0002 |
0.02% |
| 2024-06-21 |
004827 |
平安中短债债券A |
1.1419 |
1.2092 |
1.1421 |
1.2093 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004827 |
平安中短债债券A |
1.1421 |
1.2093 |
1.1419 |
1.2092 |
0.0002 |
0.02% |
| 2024-06-19 |
004827 |
平安中短债债券A |
1.1419 |
1.2092 |
1.1417 |
1.2090 |
0.0002 |
0.02% |
| 2024-06-18 |
004827 |
平安中短债债券A |
1.1417 |
1.2090 |
1.1415 |
1.2088 |
0.0002 |
0.02% |
| 2024-06-17 |
004827 |
平安中短债债券A |
1.1415 |
1.2088 |
1.1553 |
1.2086 |
0.0002 |
0.02% |
| 2024-06-14 |
004827 |
平安中短债债券A |
1.1553 |
1.2086 |
1.1551 |
1.2084 |
0.0002 |
0.02% |
| 2024-06-13 |
004827 |
平安中短债债券A |
1.1551 |
1.2084 |
1.1550 |
1.2083 |
0.0001 |
0.01% |
| 2024-06-12 |
004827 |
平安中短债债券A |
1.1550 |
1.2083 |
1.1549 |
1.2082 |
0.0001 |
0.01% |
| 2024-06-11 |
004827 |
平安中短债债券A |
1.1549 |
1.2082 |
1.1547 |
1.2080 |
0.0002 |
0.02% |
| 2024-06-07 |
004827 |
平安中短债债券A |
1.1547 |
1.2080 |
1.1544 |
1.2077 |
0.0003 |
0.03% |
| 2024-06-06 |
004827 |
平安中短债债券A |
1.1544 |
1.2077 |
1.1543 |
1.2076 |
0.0001 |
0.01% |
| 2024-06-05 |
004827 |
平安中短债债券A |
1.1543 |
1.2076 |
1.1540 |
1.2073 |
0.0003 |
0.03% |
| 2024-06-04 |
004827 |
平安中短债债券A |
1.1540 |
1.2073 |
1.1538 |
1.2071 |
0.0002 |
0.02% |
| 2024-06-03 |
004827 |
平安中短债债券A |
1.1538 |
1.2071 |
1.1536 |
1.2069 |
0.0002 |
0.02% |
| 2024-05-31 |
004827 |
平安中短债债券A |
1.1536 |
1.2069 |
1.1536 |
1.2069 |
0.0000 |
0.00% |
| 2024-05-30 |
004827 |
平安中短债债券A |
1.1536 |
1.2069 |
1.1535 |
1.2068 |
0.0001 |
0.01% |
| 2024-05-29 |
004827 |
平安中短债债券A |
1.1535 |
1.2068 |
1.1533 |
1.2066 |
0.0002 |
0.02% |
| 2024-05-28 |
004827 |
平安中短债债券A |
1.1533 |
1.2066 |
1.1530 |
1.2063 |
0.0003 |
0.03% |
| 2024-05-27 |
004827 |
平安中短债债券A |
1.1530 |
1.2063 |
1.1529 |
1.2062 |
0.0001 |
0.01% |
| 2024-05-24 |
004827 |
平安中短债债券A |
1.1529 |
1.2062 |
1.1527 |
1.2060 |
0.0002 |
0.02% |
| 2024-05-23 |
004827 |
平安中短债债券A |
1.1527 |
1.2060 |
1.1525 |
1.2058 |
0.0002 |
0.02% |
| 2024-05-22 |
004827 |
平安中短债债券A |
1.1525 |
1.2058 |
1.1523 |
1.2056 |
0.0002 |
0.02% |
| 2024-05-21 |
004827 |
平安中短债债券A |
1.1523 |
1.2056 |
1.1524 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004827 |
平安中短债债券A |
1.1524 |
1.2057 |
1.1521 |
1.2054 |
0.0003 |
0.03% |
| 2024-05-17 |
004827 |
平安中短债债券A |
1.1521 |
1.2054 |
1.1521 |
1.2054 |
0.0000 |
0.00% |
| 2024-05-16 |
004827 |
平安中短债债券A |
1.1521 |
1.2054 |
1.1521 |
1.2054 |
0.0000 |
0.00% |
| 2024-05-15 |
004827 |
平安中短债债券A |
1.1521 |
1.2054 |
1.1519 |
1.2052 |
0.0002 |
0.02% |
| 2024-05-14 |
004827 |
平安中短债债券A |
1.1519 |
1.2052 |
1.1517 |
1.2050 |
0.0002 |
0.02% |
| 2024-05-13 |
004827 |
平安中短债债券A |
1.1517 |
1.2050 |
1.1513 |
1.2046 |
0.0004 |
0.03% |
| 2024-05-10 |
004827 |
平安中短债债券A |
1.1513 |
1.2046 |
1.1513 |
1.2046 |
0.0000 |
0.00% |
| 2024-05-09 |
004827 |
平安中短债债券A |
1.1513 |
1.2046 |
1.1515 |
1.2048 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004827 |
平安中短债债券A |
1.1515 |
1.2048 |
1.1511 |
1.2044 |
0.0004 |
0.03% |
| 2024-05-07 |
004827 |
平安中短债债券A |
1.1511 |
1.2044 |
1.1505 |
1.2038 |
0.0006 |
0.05% |
| 2024-05-06 |
004827 |
平安中短债债券A |
1.1505 |
1.2038 |
1.1499 |
1.2032 |
0.0006 |
0.05% |
| 2024-04-30 |
004827 |
平安中短债债券A |
1.1499 |
1.2032 |
1.1495 |
1.2029 |
0.0004 |
0.03% |
| 2024-04-29 |
004827 |
平安中短债债券A |
1.1495 |
1.2029 |
1.1505 |
1.2038 |
-0.0010 |
-0.09% |
| 2024-04-26 |
004827 |
平安中短债债券A |
1.1505 |
1.2038 |
1.1512 |
1.2045 |
-0.0007 |
-0.06% |
| 2024-04-25 |
004827 |
平安中短债债券A |
1.1512 |
1.2045 |
1.1514 |
1.2047 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004827 |
平安中短债债券A |
1.1514 |
1.2047 |
1.1523 |
1.2056 |
-0.0009 |
-0.08% |
| 2024-04-23 |
004827 |
平安中短债债券A |
1.1523 |
1.2056 |
1.1516 |
1.2049 |
0.0007 |
0.06% |
| 2024-04-22 |
004827 |
平安中短债债券A |
1.1516 |
1.2049 |
1.1509 |
1.2042 |
0.0007 |
0.06% |
| 2024-04-19 |
004827 |
平安中短债债券A |
1.1509 |
1.2042 |
1.1504 |
1.2037 |
0.0005 |
0.04% |
| 2024-04-18 |
004827 |
平安中短债债券A |
1.1504 |
1.2037 |
1.1500 |
1.2033 |
0.0004 |
0.03% |
| 2024-04-17 |
004827 |
平安中短债债券A |
1.1500 |
1.2033 |
1.1495 |
1.2029 |
0.0005 |
0.04% |
| 2024-04-16 |
004827 |
平安中短债债券A |
1.1495 |
1.2029 |
1.1495 |
1.2029 |
0.0000 |
0.00% |
| 2024-04-15 |
004827 |
平安中短债债券A |
1.1495 |
1.2029 |
1.1490 |
1.2024 |
0.0005 |
0.04% |
| 2024-04-12 |
004827 |
平安中短债债券A |
1.1490 |
1.2024 |
1.1483 |
1.2017 |
0.0007 |
0.06% |
| 2024-04-11 |
004827 |
平安中短债债券A |
1.1483 |
1.2017 |
1.1479 |
1.2013 |
0.0004 |
0.03% |
| 2024-04-10 |
004827 |
平安中短债债券A |
1.1479 |
1.2013 |
1.1477 |
1.2011 |
0.0002 |
0.02% |
| 2024-04-09 |
004827 |
平安中短债债券A |
1.1477 |
1.2011 |
1.1470 |
1.2004 |
0.0007 |
0.06% |
| 2024-04-08 |
004827 |
平安中短债债券A |
1.1470 |
1.2004 |
1.1464 |
1.1998 |
0.0006 |
0.05% |
| 2024-04-03 |
004827 |
平安中短债债券A |
1.1464 |
1.1998 |
1.1459 |
1.1993 |
0.0005 |
0.04% |
| 2024-04-02 |
004827 |
平安中短债债券A |
1.1459 |
1.1993 |
1.1456 |
1.1990 |
0.0003 |
0.03% |
| 2024-04-01 |
004827 |
平安中短债债券A |
1.1456 |
1.1990 |
1.1455 |
1.1989 |
0.0001 |
0.01% |
| 2024-03-29 |
004827 |
平安中短债债券A |
1.1455 |
1.1989 |
1.1453 |
1.1987 |
0.0002 |
0.02% |
| 2024-03-28 |
004827 |
平安中短债债券A |
1.1453 |
1.1987 |
1.1450 |
1.1984 |
0.0003 |
0.03% |
| 2024-03-27 |
004827 |
平安中短债债券A |
1.1450 |
1.1984 |
1.1448 |
1.1982 |
0.0002 |
0.02% |
| 2024-03-26 |
004827 |
平安中短债债券A |
1.1448 |
1.1982 |
1.1449 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004827 |
平安中短债债券A |
1.1449 |
1.1983 |
1.1449 |
1.1983 |
0.0000 |
0.00% |
| 2024-03-22 |
004827 |
平安中短债债券A |
1.1449 |
1.1983 |
1.1449 |
1.1983 |
0.0000 |
0.00% |
| 2024-03-21 |
004827 |
平安中短债债券A |
1.1449 |
1.1983 |
1.1447 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-20 |
004827 |
平安中短债债券A |
1.1447 |
1.1981 |
1.1448 |
1.1982 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004827 |
平安中短债债券A |
1.1448 |
1.1982 |
1.1444 |
1.1978 |
0.0004 |
0.03% |
| 2024-03-18 |
004827 |
平安中短债债券A |
1.1444 |
1.1978 |
1.1440 |
1.1974 |
0.0004 |
0.03% |
| 2024-03-15 |
004827 |
平安中短债债券A |
1.1440 |
1.1974 |
1.1438 |
1.1972 |
0.0002 |
0.02% |
| 2024-03-14 |
004827 |
平安中短债债券A |
1.1438 |
1.1972 |
1.1442 |
1.1976 |
-0.0004 |
-0.03% |
| 2024-03-13 |
004827 |
平安中短债债券A |
1.1442 |
1.1976 |
1.1448 |
1.1982 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004827 |
平安中短债债券A |
1.1448 |
1.1982 |
1.1452 |
1.1986 |
-0.0004 |
-0.03% |
| 2024-03-11 |
004827 |
平安中短债债券A |
1.1452 |
1.1986 |
1.1452 |
1.1986 |
0.0000 |
0.00% |
| 2024-03-08 |
004827 |
平安中短债债券A |
1.1452 |
1.1986 |
1.1452 |
1.1986 |
0.0000 |
0.00% |
| 2024-03-07 |
004827 |
平安中短债债券A |
1.1452 |
1.1986 |
1.1451 |
1.1985 |
0.0001 |
0.01% |
| 2024-03-06 |
004827 |
平安中短债债券A |
1.1451 |
1.1985 |
1.1449 |
1.1983 |
0.0002 |
0.02% |
| 2024-03-05 |
004827 |
平安中短债债券A |
1.1449 |
1.1983 |
1.1449 |
1.1983 |
0.0000 |
0.00% |
| 2024-03-04 |
004827 |
平安中短债债券A |
1.1449 |
1.1983 |
1.1447 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-01 |
004827 |
平安中短债债券A |
1.1447 |
1.1981 |
1.1452 |
1.1986 |
-0.0005 |
-0.04% |
| 2024-02-29 |
004827 |
平安中短债债券A |
1.1452 |
1.1986 |
1.1447 |
1.1981 |
0.0005 |
0.04% |
| 2024-02-28 |
004827 |
平安中短债债券A |
1.1447 |
1.1981 |
1.1444 |
1.1978 |
0.0003 |
0.03% |
| 2024-02-27 |
004827 |
平安中短债债券A |
1.1444 |
1.1978 |
1.1440 |
1.1974 |
0.0004 |
0.03% |
| 2024-02-26 |
004827 |
平安中短债债券A |
1.1440 |
1.1974 |
1.1435 |
1.1969 |
0.0005 |
0.04% |
| 2024-02-23 |
004827 |
平安中短债债券A |
1.1435 |
1.1969 |
1.1430 |
1.1965 |
0.0005 |
0.04% |
| 2024-02-22 |
004827 |
平安中短债债券A |
1.1430 |
1.1965 |
1.1424 |
1.1959 |
0.0006 |
0.05% |
| 2024-02-21 |
004827 |
平安中短债债券A |
1.1424 |
1.1959 |
1.1422 |
1.1957 |
0.0002 |
0.02% |
| 2024-02-20 |
004827 |
平安中短债债券A |
1.1422 |
1.1957 |
1.1417 |
1.1952 |
0.0005 |
0.04% |
| 2024-02-19 |
004827 |
平安中短债债券A |
1.1417 |
1.1952 |
1.1407 |
1.1942 |
0.0010 |
0.09% |
