近一月平安元丰中短债债券A基金净值查询
查询指定日期范围平安元丰中短债债券A008911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 |
平安元丰中短债债券A |
1.1170 |
0.05% |
| 2025-12-16 |
平安元丰中短债债券A |
1.1164 |
0.01% |
| 2025-12-15 |
平安元丰中短债债券A |
1.1163 |
-0.04% |
| 2025-12-12 |
平安元丰中短债债券A |
1.1167 |
-0.03% |
| 2025-12-11 |
平安元丰中短债债券A |
1.1170 |
0.05% |
| 2025-12-10 |
平安元丰中短债债券A |
1.1164 |
0.04% |
| 2025-12-09 |
平安元丰中短债债券A |
1.1160 |
0.05% |
| 2025-12-08 |
平安元丰中短债债券A |
1.1154 |
0.00% |
| 2025-12-05 |
平安元丰中短债债券A |
1.1154 |
0.04% |
| 2025-12-04 |
平安元丰中短债债券A |
1.1150 |
-0.11% |
| 2025-12-03 |
平安元丰中短债债券A |
1.1162 |
-0.01% |
| 2025-12-02 |
平安元丰中短债债券A |
1.1163 |
-0.02% |
| 2025-12-01 |
平安元丰中短债债券A |
1.1165 |
0.02% |
| 2025-11-28 |
平安元丰中短债债券A |
1.1163 |
0.04% |
| 2025-11-27 |
平安元丰中短债债券A |
1.1159 |
-0.02% |
| 2025-11-26 |
平安元丰中短债债券A |
1.1161 |
-0.07% |
| 2025-11-25 |
平安元丰中短债债券A |
1.1169 |
-0.04% |
| 2025-11-24 |
平安元丰中短债债券A |
1.1173 |
0.01% |
| 2025-11-21 |
平安元丰中短债债券A |
1.1172 |
-0.01% |
| 2025-11-20 |
平安元丰中短债债券A |
1.1173 |
0.01% |
| 2025-11-19 |
平安元丰中短债债券A |
1.1172 |
-0.01% |
| 2025-11-18 |
平安元丰中短债债券A |
1.1173 |
0.00% |
