近半年平安中短债债券C|平安大华鑫荣混合C基金净值查询
查询指定日期范围平安中短债债券C004828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安中短债债券C |
1.2210 |
0.04% |
| 2025-12-16 |
平安中短债债券C |
1.2205 |
0.01% |
| 2025-12-15 |
平安中短债债券C |
1.2204 |
0.05% |
| 2025-12-12 |
平安中短债债券C |
1.2198 |
0.00% |
| 2025-12-11 |
平安中短债债券C |
1.2198 |
0.02% |
| 2025-12-10 |
平安中短债债券C |
1.2195 |
0.07% |
| 2025-12-09 |
平安中短债债券C |
1.2187 |
0.01% |
| 2025-12-08 |
平安中短债债券C |
1.2186 |
0.02% |
| 2025-12-05 |
平安中短债债券C |
1.2183 |
-0.01% |
| 2025-12-04 |
平安中短债债券C |
1.2184 |
-0.02% |
| 2025-12-03 |
平安中短债债券C |
1.2187 |
0.00% |
| 2025-12-02 |
平安中短债债券C |
1.2187 |
0.00% |
| 2025-12-01 |
平安中短债债券C |
1.2187 |
0.01% |
| 2025-11-28 |
平安中短债债券C |
1.2186 |
0.00% |
| 2025-11-27 |
平安中短债债券C |
1.2186 |
-0.02% |
| 2025-11-26 |
平安中短债债券C |
1.2188 |
-0.01% |
| 2025-11-25 |
平安中短债债券C |
1.2189 |
0.00% |
| 2025-11-24 |
平安中短债债券C |
1.2189 |
0.02% |
| 2025-11-21 |
平安中短债债券C |
1.2187 |
-0.01% |
| 2025-11-20 |
平安中短债债券C |
1.2188 |
0.01% |
| 2025-11-19 |
平安中短债债券C |
1.2187 |
0.00% |
| 2025-11-18 |
平安中短债债券C |
1.2187 |
0.00% |
| 2025-11-17 |
平安中短债债券C |
1.2187 |
0.02% |
| 2025-11-14 |
平安中短债债券C |
1.2185 |
0.00% |
| 2025-11-13 |
平安中短债债券C |
1.2185 |
0.00% |
| 2025-11-12 |
平安中短债债券C |
1.2185 |
0.01% |
| 2025-11-11 |
平安中短债债券C |
1.2184 |
0.01% |
| 2025-11-10 |
平安中短债债券C |
1.2183 |
0.01% |
| 2025-11-07 |
平安中短债债券C |
1.2182 |
-0.01% |
| 2025-11-06 |
平安中短债债券C |
1.2183 |
-0.02% |
| 2025-11-05 |
平安中短债债券C |
1.2185 |
0.02% |
| 2025-11-04 |
平安中短债债券C |
1.2183 |
0.01% |
| 2025-11-03 |
平安中短债债券C |
1.2182 |
0.03% |
| 2025-10-31 |
平安中短债债券C |
1.2178 |
0.03% |
| 2025-10-30 |
平安中短债债券C |
1.2174 |
0.02% |
| 2025-10-29 |
平安中短债债券C |
1.2171 |
0.02% |
| 2025-10-28 |
平安中短债债券C |
1.2168 |
0.05% |
| 2025-10-27 |
平安中短债债券C |
1.2162 |
0.02% |
| 2025-10-24 |
平安中短债债券C |
1.2159 |
0.02% |
| 2025-10-23 |
平安中短债债券C |
1.2157 |
0.02% |
| 2025-10-22 |
平安中短债债券C |
1.2155 |
0.01% |
| 2025-10-21 |
平安中短债债券C |
1.2154 |
0.02% |
| 2025-10-20 |
平安中短债债券C |
1.2151 |
-0.01% |
| 2025-10-17 |
平安中短债债券C |
1.2152 |
0.05% |
| 2025-10-16 |
平安中短债债券C |
1.2146 |
0.02% |
| 2025-10-15 |
平安中短债债券C |
1.2143 |
0.00% |
| 2025-10-14 |
平安中短债债券C |
1.2143 |
0.00% |
| 2025-10-13 |
平安中短债债券C |
1.2143 |
0.04% |
| 2025-10-10 |
平安中短债债券C |
1.2138 |
0.01% |
| 2025-10-09 |
平安中短债债券C |
1.2137 |
0.05% |
| 2025-09-30 |
平安中短债债券C |
1.2131 |
0.01% |
| 2025-09-29 |
平安中短债债券C |
1.2130 |
0.02% |
| 2025-09-26 |
平安中短债债券C |
1.2128 |
0.01% |
| 2025-09-25 |
平安中短债债券C |
1.2127 |
-0.03% |
| 2025-09-24 |
平安中短债债券C |
1.2131 |
-0.03% |
| 2025-09-23 |
平安中短债债券C |
1.2135 |
-0.02% |
| 2025-09-22 |
平安中短债债券C |
1.2137 |
0.00% |
| 2025-09-19 |
平安中短债债券C |
1.2137 |
-0.01% |
| 2025-09-18 |
平安中短债债券C |
1.2138 |
0.00% |
| 2025-09-17 |
平安中短债债券C |
1.2138 |
0.01% |
| 2025-09-16 |
平安中短债债券C |
1.2137 |
0.00% |
| 2025-09-15 |
平安中短债债券C |
1.2137 |
0.02% |
| 2025-09-12 |
平安中短债债券C |
1.2135 |
0.01% |
| 2025-09-11 |
平安中短债债券C |
1.2134 |
-0.02% |
| 2025-09-10 |
平安中短债债券C |
1.2137 |
-0.01% |
| 2025-09-09 |
平安中短债债券C |
1.2138 |
-0.01% |
| 2025-09-08 |
平安中短债债券C |
1.2139 |
-0.01% |
| 2025-09-05 |
平安中短债债券C |
1.2140 |
0.00% |
| 2025-09-04 |
平安中短债债券C |
1.2140 |
0.02% |
| 2025-09-03 |
平安中短债债券C |
1.2138 |
0.01% |
| 2025-09-02 |
平安中短债债券C |
1.2137 |
0.01% |
| 2025-09-01 |
平安中短债债券C |
1.2136 |
0.00% |
| 2025-08-29 |
平安中短债债券C |
1.2136 |
0.01% |
| 2025-08-28 |
平安中短债债券C |
1.2135 |
-0.02% |
| 2025-08-27 |
平安中短债债券C |
1.2137 |
0.03% |
| 2025-08-26 |
平安中短债债券C |
1.2133 |
0.02% |
| 2025-08-25 |
平安中短债债券C |
1.2130 |
0.03% |
| 2025-08-22 |
平安中短债债券C |
1.2126 |
0.00% |
| 2025-08-21 |
平安中短债债券C |
1.2126 |
-0.01% |
| 2025-08-20 |
平安中短债债券C |
1.2127 |
0.00% |
| 2025-08-19 |
平安中短债债券C |
1.2127 |
-0.02% |
| 2025-08-18 |
平安中短债债券C |
1.2129 |
-0.02% |
| 2025-08-15 |
平安中短债债券C |
1.2132 |
-0.01% |
| 2025-08-14 |
平安中短债债券C |
1.2133 |
-0.02% |
| 2025-08-13 |
平安中短债债券C |
1.2135 |
0.00% |
| 2025-08-12 |
平安中短债债券C |
1.2135 |
-0.01% |
| 2025-08-11 |
平安中短债债券C |
1.2136 |
0.00% |
| 2025-08-08 |
平安中短债债券C |
1.2136 |
0.00% |
| 2025-08-07 |
平安中短债债券C |
1.2136 |
0.01% |
| 2025-08-06 |
平安中短债债券C |
1.2135 |
0.01% |
| 2025-08-05 |
平安中短债债券C |
1.2134 |
0.02% |
| 2025-08-04 |
平安中短债债券C |
1.2132 |
0.02% |
| 2025-08-01 |
平安中短债债券C |
1.2129 |
0.02% |
| 2025-07-31 |
平安中短债债券C |
1.2127 |
0.04% |
| 2025-07-30 |
平安中短债债券C |
1.2122 |
-0.01% |
| 2025-07-29 |
平安中短债债券C |
1.2123 |
-0.01% |
| 2025-07-28 |
平安中短债债券C |
1.2124 |
0.02% |
| 2025-07-25 |
平安中短债债券C |
1.2121 |
-0.02% |
| 2025-07-24 |
平安中短债债券C |
1.2123 |
-0.06% |
| 2025-07-23 |
平安中短债债券C |
1.2130 |
-0.03% |
| 2025-07-22 |
平安中短债债券C |
1.2134 |
-0.01% |
| 2025-07-21 |
平安中短债债券C |
1.2135 |
-0.02% |
| 2025-07-18 |
平安中短债债券C |
1.2137 |
0.02% |
| 2025-07-17 |
平安中短债债券C |
1.2135 |
0.02% |
| 2025-07-16 |
平安中短债债券C |
1.2133 |
0.02% |
| 2025-07-15 |
平安中短债债券C |
1.2131 |
0.02% |
| 2025-07-14 |
平安中短债债券C |
1.2129 |
-0.02% |
| 2025-07-11 |
平安中短债债券C |
1.2131 |
-0.01% |
| 2025-07-10 |
平安中短债债券C |
1.2132 |
-0.01% |
| 2025-07-09 |
平安中短债债券C |
1.2133 |
0.00% |
| 2025-07-08 |
平安中短债债券C |
1.2133 |
-0.02% |
| 2025-07-07 |
平安中短债债券C |
1.2135 |
0.03% |
| 2025-07-04 |
平安中短债债券C |
1.2131 |
0.02% |
| 2025-07-03 |
平安中短债债券C |
1.2129 |
0.04% |
| 2025-07-02 |
平安中短债债券C |
1.2124 |
0.05% |
| 2025-07-01 |
平安中短债债券C |
1.2118 |
0.05% |
| 2025-06-30 |
平安中短债债券C |
1.2112 |
0.01% |
| 2025-06-27 |
平安中短债债券C |
1.2111 |
0.01% |
| 2025-06-26 |
平安中短债债券C |
1.2110 |
0.01% |
| 2025-06-25 |
平安中短债债券C |
1.2109 |
-0.01% |
| 2025-06-24 |
平安中短债债券C |
1.2110 |
-0.01% |
| 2025-06-23 |
平安中短债债券C |
1.2111 |
0.02% |
| 2025-06-20 |
平安中短债债券C |
1.2109 |
0.01% |
| 2025-06-19 |
平安中短债债券C |
1.2108 |
0.01% |
