平安中短债债券E(平安中短债E)基金净值查询(006851)
今天最新净值
1.1929
0.0002 0.0200%
2025-02-10
- 累计净值：1.2279
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.9643亿
- 最近资产：1.67亿元
- 基金公司：
- 基金经理：高勇标
近一季,平安中短债债券E(006851)基金累计收益率0.93%
| 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 |
006851 |
平安中短债债券E |
1.1927 |
1.2277 |
1.1929 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006851 |
平安中短债债券E |
1.1929 |
1.2279 |
1.1927 |
1.2277 |
0.0002 |
0.02% |
| 2025-02-06 |
006851 |
平安中短债债券E |
1.1927 |
1.2277 |
1.1923 |
1.2273 |
0.0004 |
0.03% |
| 2025-02-05 |
006851 |
平安中短债债券E |
1.1923 |
1.2273 |
1.1917 |
1.2267 |
0.0006 |
0.05% |
| 2025-01-27 |
006851 |
平安中短债债券E |
1.1917 |
1.2267 |
1.1906 |
1.2256 |
0.0011 |
0.09% |
| 2025-01-22 |
006851 |
平安中短债债券E |
1.1911 |
1.2261 |
1.1908 |
1.2258 |
0.0003 |
0.03% |
| 2025-01-14 |
006851 |
平安中短债债券E |
1.1916 |
1.2266 |
1.1918 |
1.2268 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006851 |
平安中短债债券E |
1.1918 |
1.2268 |
1.1922 |
1.2272 |
-0.0004 |
-0.03% |
| 2025-01-10 |
006851 |
平安中短债债券E |
1.1922 |
1.2272 |
1.1925 |
1.2275 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006851 |
平安中短债债券E |
1.1925 |
1.2275 |
1.1929 |
1.2279 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
006851 |
平安中短债债券E |
1.1929 |
1.2279 |
1.1930 |
1.2280 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006851 |
平安中短债债券E |
1.1930 |
1.2280 |
1.1932 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006851 |
平安中短债债券E |
1.1932 |
1.2282 |
1.1932 |
1.2282 |
0.0000 |
0.00% |
| 2025-01-03 |
006851 |
平安中短债债券E |
1.1932 |
1.2282 |
1.1928 |
1.2278 |
0.0004 |
0.03% |
| 2025-01-02 |
006851 |
平安中短债债券E |
1.1928 |
1.2278 |
1.1920 |
1.2270 |
0.0008 |
0.07% |
| 2024-12-31 |
006851 |
平安中短债债券E |
1.1920 |
1.2270 |
1.1914 |
1.2264 |
0.0006 |
0.05% |
| 2024-12-26 |
006851 |
平安中短债债券E |
1.1908 |
1.2258 |
1.1908 |
1.2258 |
0.0000 |
0.00% |
| 2024-12-25 |
006851 |
平安中短债债券E |
1.1908 |
1.2258 |
1.1910 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006851 |
平安中短债债券E |
1.1910 |
1.2260 |
1.1911 |
1.2261 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006851 |
平安中短债债券E |
1.1911 |
1.2261 |
1.1907 |
1.2257 |
0.0004 |
0.03% |
| 2024-12-20 |
006851 |
平安中短债债券E |
1.1907 |
1.2257 |
1.1902 |
1.2252 |
0.0005 |
0.04% |
| 2024-12-19 |
006851 |
平安中短债债券E |
1.1902 |
1.2252 |
1.1903 |
1.2253 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006851 |
平安中短债债券E |
1.1903 |
1.2253 |
1.1907 |
1.2257 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006851 |
平安中短债债券E |
1.1907 |
1.2257 |
1.1910 |
1.2260 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006851 |
平安中短债债券E |
1.1910 |
1.2260 |
1.1902 |
1.2252 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
006851 |
平安中短债债券E |
1.1902 |
1.2252 |
1.1892 |
1.2242 |
0.0010 |
0.08% |
| 2024-12-12 |
006851 |
平安中短债债券E |
1.1892 |
1.2242 |
1.1888 |
1.2238 |
0.0004 |
0.03% |
| 2024-12-11 |
006851 |
平安中短债债券E |
1.1888 |
1.2238 |
1.1887 |
1.2237 |
0.0001 |
0.01% |
| 2024-12-10 |
006851 |
平安中短债债券E |
1.1887 |
1.2237 |
1.1871 |
1.2221 |
0.0016 |
0.13% |
| 2024-12-09 |
006851 |
平安中短债债券E |
1.1871 |
1.2221 |
1.1868 |
1.2218 |
0.0003 |
0.03% |
| 2024-12-06 |
006851 |
平安中短债债券E |
1.1868 |
1.2218 |
1.1869 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006851 |
平安中短债债券E |
1.1869 |
1.2219 |
1.1868 |
1.2218 |
0.0001 |
0.01% |
| 2024-12-04 |
006851 |
平安中短债债券E |
1.1868 |
1.2218 |
1.1860 |
1.2210 |
0.0008 |
0.07% |
| 2024-12-03 |
006851 |
平安中短债债券E |
1.1860 |
1.2210 |
1.1860 |
1.2210 |
0.0000 |
0.00% |
| 2024-12-02 |
006851 |
平安中短债债券E |
1.1860 |
1.2210 |
1.1844 |
1.2194 |
0.0016 |
0.14% |
| 2024-11-29 |
006851 |
平安中短债债券E |
1.1844 |
1.2194 |
1.1839 |
1.2189 |
0.0005 |
0.04% |
| 2024-11-28 |
006851 |
平安中短债债券E |
1.1839 |
1.2189 |
1.1837 |
1.2187 |
0.0002 |
0.02% |
| 2024-11-27 |
006851 |
平安中短债债券E |
1.1837 |
1.2187 |
1.1836 |
1.2186 |
0.0001 |
0.01% |
| 2024-11-26 |
006851 |
平安中短债债券E |
1.1836 |
1.2186 |
1.1834 |
1.2184 |
0.0002 |
0.02% |
| 2024-11-25 |
006851 |
平安中短债债券E |
1.1834 |
1.2184 |
1.1831 |
1.2181 |
0.0003 |
0.03% |
| 2024-11-22 |
006851 |
平安中短债债券E |
1.1831 |
1.2181 |
1.1829 |
1.2179 |
0.0002 |
0.02% |
| 2024-11-21 |
006851 |
平安中短债债券E |
1.1829 |
1.2179 |
1.1828 |
1.2178 |
0.0001 |
0.01% |
| 2024-11-20 |
006851 |
平安中短债债券E |
1.1828 |
1.2178 |
1.1827 |
1.2177 |
0.0001 |
0.01% |
| 2024-11-19 |
006851 |
平安中短债债券E |
1.1827 |
1.2177 |
1.1827 |
1.2177 |
0.0000 |
0.00% |
| 2024-11-18 |
006851 |
平安中短债债券E |
1.1827 |
1.2177 |
1.1826 |
1.2176 |
0.0001 |
0.01% |
| 2024-11-15 |
006851 |
平安中短债债券E |
1.1826 |
1.2176 |
1.1825 |
1.2175 |
0.0001 |
0.01% |
| 2024-11-14 |
006851 |
平安中短债债券E |
1.1825 |
1.2175 |
1.1824 |
1.2174 |
0.0001 |
0.01% |
| 2024-11-13 |
006851 |
平安中短债债券E |
1.1824 |
1.2174 |
1.1824 |
1.2174 |
0.0000 |
0.00% |
| 2024-11-12 |
006851 |
平安中短债债券E |
1.1824 |
1.2174 |
1.1821 |
1.2171 |
0.0003 |
0.03% |
| 2024-11-11 |
006851 |
平安中短债债券E |
1.1821 |
1.2171 |
1.1817 |
1.2167 |
0.0004 |
0.03% |
