平安中短債債券A(平安大華鑫榮混合A)基金凈值查詢(004827)
今天最新凈值
1.1608
-0.0001 -0.0100%
2025-05-19
盤中實時估值(僅供參考)
1.1608
-0.0001 -0.0079%
- 累計凈值：1.2278
- 成立日期：2017-08-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：47.4513億
- 最近資產(chǎn)：54.27億
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標
近一季平安中短債債券A|平安大華鑫榮混合A基金凈值查詢
近一季,平安中短債債券A(004827)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
004827 |
平安中短債債券A |
1.1609 |
1.2279 |
1.1608 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-16 |
004827 |
平安中短債債券A |
1.1608 |
1.2278 |
1.1609 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004827 |
平安中短債債券A |
1.1609 |
1.2279 |
1.1608 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-14 |
004827 |
平安中短債債券A |
1.1608 |
1.2278 |
1.1606 |
1.2276 |
0.0002 |
0.02% |
| 2025-05-13 |
004827 |
平安中短債債券A |
1.1606 |
1.2276 |
1.1603 |
1.2273 |
0.0003 |
0.03% |
| 2025-05-12 |
004827 |
平安中短債債券A |
1.1603 |
1.2273 |
1.1602 |
1.2272 |
0.0001 |
0.01% |
| 2025-05-09 |
004827 |
平安中短債債券A |
1.1602 |
1.2272 |
1.1599 |
1.2269 |
0.0003 |
0.03% |
| 2025-05-08 |
004827 |
平安中短債債券A |
1.1599 |
1.2269 |
1.1594 |
1.2264 |
0.0005 |
0.04% |
| 2025-05-07 |
004827 |
平安中短債債券A |
1.1594 |
1.2264 |
1.1593 |
1.2263 |
0.0001 |
0.01% |
| 2025-05-06 |
004827 |
平安中短債債券A |
1.1593 |
1.2263 |
1.1589 |
1.2259 |
0.0004 |
0.03% |
|
|
| 2025-04-30 |
004827 |
平安中短債債券A |
1.1589 |
1.2259 |
1.1588 |
1.2258 |
0.0001 |
0.01% |
| 2025-04-29 |
004827 |
平安中短債債券A |
1.1588 |
1.2258 |
1.1584 |
1.2254 |
0.0004 |
0.03% |
| 2025-04-28 |
004827 |
平安中短債債券A |
1.1584 |
1.2254 |
1.1583 |
1.2253 |
0.0001 |
0.01% |
| 2025-04-25 |
004827 |
平安中短債債券A |
1.1583 |
1.2253 |
1.1583 |
1.2253 |
0.0000 |
0.00% |
| 2025-04-24 |
004827 |
平安中短債債券A |
1.1583 |
1.2253 |
1.1584 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004827 |
平安中短債債券A |
1.1584 |
1.2254 |
1.1585 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004827 |
平安中短債債券A |
1.1585 |
1.2255 |
1.1584 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-21 |
004827 |
平安中短債債券A |
1.1584 |
1.2254 |
1.1585 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004827 |
平安中短債債券A |
1.1585 |
1.2255 |
1.1585 |
1.2255 |
0.0000 |
0.00% |
| 2025-04-17 |
004827 |
平安中短債債券A |
1.1585 |
1.2255 |
1.1586 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004827 |
平安中短債債券A |
1.1586 |
1.2256 |
1.1586 |
1.2256 |
0.0000 |
0.00% |
| 2025-04-15 |
004827 |
平安中短債債券A |
1.1586 |
1.2256 |
1.1585 |
1.2255 |
0.0001 |
0.01% |
| 2025-04-14 |
004827 |
平安中短債債券A |
1.1585 |
1.2255 |
1.1584 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-11 |
004827 |
平安中短債債券A |
1.1584 |
1.2254 |
1.1582 |
1.2252 |
0.0002 |
0.02% |
| 2025-04-10 |
004827 |
平安中短債債券A |
1.1582 |
1.2252 |
1.1583 |
1.2253 |
-0.0001 |
-0.01% |
|
|
| 2025-04-09 |
004827 |
平安中短債債券A |
1.1583 |
1.2253 |
1.1584 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004827 |
平安中短債債券A |
1.1584 |
1.2254 |
1.1588 |
1.2258 |
-0.0004 |
-0.03% |
| 2025-04-07 |
004827 |
平安中短債債券A |
1.1588 |
1.2258 |
1.1574 |
1.2244 |
0.0014 |
0.12% |
| 2025-04-03 |
004827 |
平安中短債債券A |
1.1574 |
1.2244 |
1.1569 |
1.2239 |
0.0005 |
0.04% |
| 2025-04-02 |
004827 |
平安中短債債券A |
1.1569 |
1.2239 |
1.1570 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-04-01 |
004827 |
平安中短債債券A |
1.1570 |
1.2240 |
1.1569 |
1.2239 |
0.0001 |
0.01% |
| 2025-03-31 |
004827 |
平安中短債債券A |
1.1569 |
1.2239 |
1.1567 |
1.2237 |
0.0002 |
0.02% |
| 2025-03-28 |
004827 |
平安中短債債券A |
1.1567 |
1.2237 |
1.1566 |
1.2236 |
0.0001 |
0.01% |
| 2025-03-27 |
004827 |
平安中短債債券A |
1.1566 |
1.2236 |
1.1565 |
1.2235 |
0.0001 |
0.01% |
| 2025-03-26 |
004827 |
平安中短債債券A |
1.1565 |
1.2235 |
1.1563 |
1.2233 |
0.0002 |
0.02% |
| 2025-03-25 |
004827 |
平安中短債債券A |
1.1563 |
1.2233 |
1.1561 |
1.2231 |
0.0002 |
0.02% |
| 2025-03-24 |
004827 |
平安中短債債券A |
1.1561 |
1.2231 |
1.1558 |
1.2228 |
0.0003 |
0.03% |
| 2025-03-21 |
004827 |
平安中短債債券A |
1.1558 |
1.2228 |
1.1556 |
1.2226 |
0.0002 |
0.02% |
| 2025-03-20 |
004827 |
平安中短債債券A |
1.1556 |
1.2226 |
1.1553 |
1.2223 |
0.0003 |
0.03% |
| 2025-03-19 |
004827 |
平安中短債債券A |
1.1553 |
1.2223 |
1.1552 |
1.2222 |
0.0001 |
0.01% |
| 2025-03-18 |
004827 |
平安中短債債券A |
1.1552 |
1.2222 |
1.1551 |
1.2221 |
0.0001 |
0.01% |
| 2025-03-17 |
004827 |
平安中短債債券A |
1.1551 |
1.2221 |
1.1551 |
1.2221 |
0.0000 |
0.00% |
| 2025-03-14 |
004827 |
平安中短債債券A |
1.1551 |
1.2221 |
1.1550 |
1.2220 |
0.0001 |
0.01% |
| 2025-03-13 |
004827 |
平安中短債債券A |
1.1550 |
1.2220 |
1.1547 |
1.2218 |
0.0003 |
0.03% |
| 2025-03-12 |
004827 |
平安中短債債券A |
1.1547 |
1.2218 |
1.1544 |
1.2215 |
0.0003 |
0.03% |
| 2025-03-11 |
004827 |
平安中短債債券A |
1.1544 |
1.2215 |
1.1547 |
1.2218 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004827 |
平安中短債債券A |
1.1547 |
1.2218 |
1.1547 |
1.2218 |
0.0000 |
0.00% |
| 2025-03-07 |
004827 |
平安中短債債券A |
1.1547 |
1.2218 |
1.1549 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-03-06 |
004827 |
平安中短債債券A |
1.1549 |
1.2219 |
1.1550 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004827 |
平安中短債債券A |
1.1550 |
1.2220 |
1.1549 |
1.2219 |
0.0001 |
0.01% |
| 2025-03-04 |
004827 |
平安中短債債券A |
1.1549 |
1.2219 |
1.1547 |
1.2218 |
0.0002 |
0.02% |
| 2025-03-03 |
004827 |
平安中短債債券A |
1.1547 |
1.2218 |
1.1543 |
1.2214 |
0.0004 |
0.03% |
| 2025-02-28 |
004827 |
平安中短債債券A |
1.1543 |
1.2214 |
1.1543 |
1.2214 |
0.0000 |
0.00% |
| 2025-02-27 |
004827 |
平安中短債債券A |
1.1543 |
1.2214 |
1.1545 |
1.2216 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004827 |
平安中短債債券A |
1.1545 |
1.2216 |
1.1544 |
1.2215 |
0.0001 |
0.01% |
| 2025-02-25 |
004827 |
平安中短債債券A |
1.1544 |
1.2215 |
1.1546 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004827 |
平安中短債債券A |
1.1546 |
1.2217 |
1.1549 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-02-21 |
004827 |
平安中短債債券A |
1.1549 |
1.2219 |
1.1550 |
1.2220 |
-0.0001 |
-0.01% |
