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 |
2024-04-30 |
平安元丰中短债债券A |
1.1316 |
0.07% |
2024-04-29 |
平安元丰中短债债券A |
1.1308 |
-0.11% |
2024-04-26 |
平安元丰中短债债券A |
1.1320 |
-0.06% |
2024-04-25 |
平安元丰中短债债券A |
1.1327 |
0.00% |
2024-04-24 |
平安元丰中短债债券A |
1.1327 |
-0.06% |
2024-04-23 |
平安元丰中短债债券A |
1.1334 |
0.05% |
2024-04-22 |
平安元丰中短债债券A |
1.1328 |
0.04% |
2024-04-19 |
平安元丰中短债债券A |
1.1324 |
0.03% |
2024-04-18 |
平安元丰中短债债券A |
1.1321 |
0.04% |
2024-04-17 |
平安元丰中短债债券A |
1.1317 |
0.02% |
2024-04-16 |
平安元丰中短债债券A |
1.1315 |
-0.01% |
2024-04-15 |
平安元丰中短债债券A |
1.1316 |
0.01% |
2024-04-12 |
平安元丰中短债债券A |
1.1315 |
0.10% |
2024-04-11 |
平安元丰中短债债券A |
1.1304 |
0.05% |
2024-04-10 |
平安元丰中短债债券A |
1.1298 |
0.01% |
2024-04-09 |
平安元丰中短债债券A |
1.1297 |
0.06% |
2024-04-08 |
平安元丰中短债债券A |
1.1290 |
0.08% |