平安元丰中短债债券A基金净值查询(008911)
今天最新净值
1.1045
0.0006 0.0500%
2025-01-27
- 累计净值：1.1565
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.7081亿
- 最近资产：53.41亿元
- 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A(008911)基金累计收益率1.21%
| 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 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1039 |
1.1559 |
0.0006 |
0.05% |
| 2025-01-22 |
008911 |
平安元丰中短债债券A |
1.1042 |
1.1562 |
1.1040 |
1.1560 |
0.0002 |
0.02% |
| 2025-01-14 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1045 |
1.1565 |
0.0000 |
0.00% |
| 2025-01-13 |
008911 |
平安元丰中短债债券A |
1.1045 |
1.1565 |
1.1048 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008911 |
平安元丰中短债债券A |
1.1048 |
1.1568 |
1.1049 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008911 |
平安元丰中短债债券A |
1.1049 |
1.1569 |
1.1052 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1572 |
1.1054 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008911 |
平安元丰中短债债券A |
1.1054 |
1.1574 |
1.1055 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1055 |
1.1575 |
0.0000 |
0.00% |
| 2025-01-03 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1055 |
1.1575 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
008911 |
平安元丰中短债债券A |
1.1055 |
1.1575 |
1.1052 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-31 |
008911 |
平安元丰中短债债券A |
1.1052 |
1.1572 |
1.1047 |
1.1567 |
0.0005 |
0.05% |
| 2024-12-26 |
008911 |
平安元丰中短债债券A |
1.1039 |
1.1559 |
1.1161 |
1.1561 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008911 |
平安元丰中短债债券A |
1.1161 |
1.1561 |
1.1163 |
1.1563 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1563 |
1.1162 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-23 |
008911 |
平安元丰中短债债券A |
1.1162 |
1.1562 |
1.1157 |
1.1557 |
0.0005 |
0.04% |
| 2024-12-20 |
008911 |
平安元丰中短债债券A |
1.1157 |
1.1557 |
1.1150 |
1.1550 |
0.0007 |
0.06% |
| 2024-12-19 |
008911 |
平安元丰中短债债券A |
1.1150 |
1.1550 |
1.1149 |
1.1549 |
0.0001 |
0.01% |
| 2024-12-18 |
008911 |
平安元丰中短债债券A |
1.1149 |
1.1549 |
1.1149 |
1.1549 |
0.0000 |
0.00% |
| 2024-12-17 |
008911 |
平安元丰中短债债券A |
1.1149 |
1.1549 |
1.1151 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008911 |
平安元丰中短债债券A |
1.1151 |
1.1551 |
1.1146 |
1.1546 |
0.0005 |
0.04% |
| 2024-12-13 |
008911 |
平安元丰中短债债券A |
1.1146 |
1.1546 |
1.1138 |
1.1538 |
0.0008 |
0.07% |
| 2024-12-12 |
008911 |
平安元丰中短债债券A |
1.1138 |
1.1538 |
1.1135 |
1.1535 |
0.0003 |
0.03% |
| 2024-12-11 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1535 |
1.1135 |
1.1535 |
0.0000 |
0.00% |
| 2024-12-10 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1535 |
1.1126 |
1.1526 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
008911 |
平安元丰中短债债券A |
1.1126 |
1.1526 |
1.1124 |
1.1524 |
0.0002 |
0.02% |
| 2024-12-06 |
008911 |
平安元丰中短债债券A |
1.1124 |
1.1524 |
1.1123 |
1.1523 |
0.0001 |
0.01% |
| 2024-12-05 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1523 |
1.1120 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-04 |
008911 |
平安元丰中短债债券A |
1.1120 |
1.1520 |
1.1113 |
1.1513 |
0.0007 |
0.06% |
| 2024-12-03 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1513 |
1.1113 |
1.1513 |
0.0000 |
0.00% |
| 2024-12-02 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1513 |
1.1094 |
1.1494 |
0.0019 |
0.17% |
| 2024-11-29 |
008911 |
平安元丰中短债债券A |
1.1094 |
1.1494 |
1.1086 |
1.1486 |
0.0008 |
0.07% |
| 2024-11-28 |
008911 |
平安元丰中短债债券A |
1.1086 |
1.1486 |
1.1082 |
1.1482 |
0.0004 |
0.04% |
| 2024-11-27 |
008911 |
平安元丰中短债债券A |
1.1082 |
1.1482 |
1.1080 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-26 |
008911 |
平安元丰中短债债券A |
1.1080 |
1.1480 |
1.1078 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-25 |
008911 |
平安元丰中短债债券A |
1.1078 |
1.1478 |
1.1074 |
1.1474 |
0.0004 |
0.04% |
| 2024-11-22 |
008911 |
平安元丰中短债债券A |
1.1074 |
1.1474 |
1.1072 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-21 |
008911 |
平安元丰中短债债券A |
1.1072 |
1.1472 |
1.1069 |
1.1469 |
0.0003 |
0.03% |
| 2024-11-20 |
008911 |
平安元丰中短债债券A |
1.1069 |
1.1469 |
1.1068 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-19 |
008911 |
平安元丰中短债债券A |
1.1068 |
1.1468 |
1.1067 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-18 |
008911 |
平安元丰中短债债券A |
1.1067 |
1.1467 |
1.1069 |
1.1469 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008911 |
平安元丰中短债债券A |
1.1069 |
1.1469 |
1.1066 |
1.1466 |
0.0003 |
0.03% |
| 2024-11-14 |
008911 |
平安元丰中短债债券A |
1.1066 |
1.1466 |
1.1066 |
1.1466 |
0.0000 |
0.00% |
| 2024-11-13 |
008911 |
平安元丰中短债债券A |
1.1066 |
1.1466 |
1.1069 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008911 |
平安元丰中短债债券A |
1.1069 |
1.1469 |
1.1065 |
1.1465 |
0.0004 |
0.04% |
| 2024-11-11 |
008911 |
平安元丰中短债债券A |
1.1065 |
1.1465 |
1.1062 |
1.1462 |
0.0003 |
0.03% |
| 2024-11-08 |
008911 |
平安元丰中短债债券A |
1.1062 |
1.1462 |
1.1061 |
1.1461 |
0.0001 |
0.01% |
| 2024-11-07 |
008911 |
平安元丰中短债债券A |
1.1061 |
1.1461 |
1.1054 |
1.1454 |
0.0007 |
0.06% |
| 2024-11-06 |
008911 |
平安元丰中短债债券A |
1.1054 |
1.1454 |
1.1053 |
1.1453 |
0.0001 |
0.01% |
