近一季平安元丰中短债债券E基金净值查询
查询指定日期范围平安元丰中短债债券E008913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
平安元丰中短债债券E |
1.1197 |
-0.10% |
| 2024-04-26 |
平安元丰中短债债券E |
1.1208 |
-0.06% |
| 2024-04-25 |
平安元丰中短债债券E |
1.1215 |
-0.01% |
| 2024-04-24 |
平安元丰中短债债券E |
1.1216 |
-0.06% |
| 2024-04-23 |
平安元丰中短债债券E |
1.1223 |
0.05% |
| 2024-04-22 |
平安元丰中短债债券E |
1.1217 |
0.04% |
| 2024-04-19 |
平安元丰中短债债券E |
1.1213 |
0.03% |
| 2024-04-18 |
平安元丰中短债债券E |
1.1210 |
0.04% |
| 2024-04-17 |
平安元丰中短债债券E |
1.1206 |
0.02% |
| 2024-04-16 |
平安元丰中短债债券E |
1.1204 |
-0.01% |
| 2024-04-15 |
平安元丰中短债债券E |
1.1205 |
0.01% |
| 2024-04-12 |
平安元丰中短债债券E |
1.1204 |
0.09% |
| 2024-04-11 |
平安元丰中短债债券E |
1.1194 |
0.05% |
| 2024-04-10 |
平安元丰中短债债券E |
1.1188 |
0.01% |
| 2024-04-09 |
平安元丰中短债债券E |
1.1187 |
0.06% |
| 2024-04-08 |
平安元丰中短债债券E |
1.1180 |
0.08% |
| 2024-04-03 |
平安元丰中短债债券E |
1.1171 |
0.06% |
| 2024-04-02 |
平安元丰中短债债券E |
1.1164 |
0.04% |
| 2024-04-01 |
平安元丰中短债债券E |
1.1159 |
-0.01% |
| 2024-03-29 |
平安元丰中短债债券E |
1.1160 |
0.05% |
| 2024-03-28 |
平安元丰中短债债券E |
1.1154 |
0.01% |
| 2024-03-27 |
平安元丰中短债债券E |
1.1153 |
0.05% |
| 2024-03-26 |
平安元丰中短债债券E |
1.1147 |
0.00% |
| 2024-03-25 |
平安元丰中短债债券E |
1.1147 |
-0.03% |
| 2024-03-22 |
平安元丰中短债债券E |
1.1150 |
0.00% |
| 2024-03-21 |
平安元丰中短债债券E |
1.1150 |
0.02% |
| 2024-03-20 |
平安元丰中短债债券E |
1.1148 |
-0.02% |
| 2024-03-19 |
平安元丰中短债债券E |
1.1150 |
0.05% |
| 2024-03-18 |
平安元丰中短债债券E |
1.1144 |
0.08% |
| 2024-03-15 |
平安元丰中短债债券E |
1.1135 |
0.05% |
| 2024-03-14 |
平安元丰中短债债券E |
1.1129 |
-0.03% |
| 2024-03-13 |
平安元丰中短债债券E |
1.1132 |
-0.03% |
| 2024-03-12 |
平安元丰中短债债券E |
1.1135 |
-0.08% |
| 2024-03-11 |
平安元丰中短债债券E |
1.1144 |
-0.04% |
| 2024-03-08 |
平安元丰中短债债券E |
1.1149 |
-0.01% |
| 2024-03-07 |
平安元丰中短债债券E |
1.1150 |
-0.03% |
| 2024-03-06 |
平安元丰中短债债券E |
1.1153 |
0.12% |
| 2024-03-05 |
平安元丰中短债债券E |
1.1140 |
0.04% |
| 2024-03-04 |
平安元丰中短债债券E |
1.1136 |
0.04% |
| 2024-03-01 |
平安元丰中短债债券E |
1.1131 |
-0.12% |
| 2024-02-29 |
平安元丰中短债债券E |
1.1144 |
0.04% |
| 2024-02-28 |
平安元丰中短债债券E |
1.1140 |
0.04% |
| 2024-02-27 |
平安元丰中短债债券E |
1.1136 |
0.00% |
| 2024-02-26 |
平安元丰中短债债券E |
1.1136 |
0.04% |
| 2024-02-23 |
平安元丰中短债债券E |
1.1132 |
0.07% |
| 2024-02-22 |
平安元丰中短债债券E |
1.1124 |
0.08% |
| 2024-02-21 |
平安元丰中短债债券E |
1.1115 |
0.05% |
| 2024-02-20 |
平安元丰中短债债券E |
1.1110 |
0.08% |
| 2024-02-19 |
平安元丰中短债债券E |
1.1101 |
0.11% |
| 2024-02-08 |
平安元丰中短债债券E |
1.1089 |
0.00% |
| 2024-02-07 |
平安元丰中短债债券E |
1.1089 |
0.06% |
| 2024-02-06 |
平安元丰中短债债券E |
1.1082 |
-0.10% |
| 2024-02-05 |
平安元丰中短债债券E |
1.1093 |
0.07% |
| 2024-02-02 |
平安元丰中短债债券E |
1.1085 |
0.01% |
| 2024-02-01 |
平安元丰中短债债券E |
1.1084 |
-0.01% |
| 2024-01-31 |
平安元丰中短债债券E |
1.1085 |
0.04% |
| 2024-01-30 |
平安元丰中短债债券E |
1.1081 |
0.11% |
