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
1.1614
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1613
-0.0001 -0.0094%
- 累計(jì)凈值：1.2283
- 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)：22.59億元
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標(biāo)
今年以來平安中短債債券A|平安大華鑫榮混合A基金凈值查詢
今年以來,平安中短債債券A(004827)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004827 |
平安中短債債券A |
1.1616 |
1.2285 |
1.1614 |
1.2283 |
0.0002 |
0.02% |
| 2025-05-21 |
004827 |
平安中短債債券A |
1.1614 |
1.2283 |
1.1612 |
1.2281 |
0.0002 |
0.02% |
| 2025-05-20 |
004827 |
平安中短債債券A |
1.1612 |
1.2281 |
1.1609 |
1.2279 |
0.0003 |
0.03% |
| 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% |
| 2025-02-20 |
004827 |
平安中短債債券A |
1.1550 |
1.2220 |
1.1554 |
1.2224 |
-0.0004 |
-0.03% |
| 2025-02-19 |
004827 |
平安中短債債券A |
1.1554 |
1.2224 |
1.1553 |
1.2223 |
0.0001 |
0.01% |
| 2025-02-18 |
004827 |
平安中短債債券A |
1.1553 |
1.2223 |
1.1558 |
1.2228 |
-0.0005 |
-0.04% |
| 2025-02-17 |
004827 |
平安中短債債券A |
1.1558 |
1.2228 |
1.1560 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-02-14 |
004827 |
平安中短債債券A |
1.1560 |
1.2230 |
1.1563 |
1.2233 |
-0.0003 |
-0.03% |
| 2025-02-13 |
004827 |
平安中短債債券A |
1.1563 |
1.2233 |
1.1563 |
1.2233 |
0.0000 |
0.00% |
| 2025-02-12 |
004827 |
平安中短債債券A |
1.1563 |
1.2233 |
1.1565 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004827 |
平安中短債債券A |
1.1565 |
1.2235 |
1.1566 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004827 |
平安中短債債券A |
1.1566 |
1.2236 |
1.1567 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004827 |
平安中短債債券A |
1.1567 |
1.2237 |
1.1565 |
1.2235 |
0.0002 |
0.02% |
| 2025-02-06 |
004827 |
平安中短債債券A |
1.1565 |
1.2235 |
1.1561 |
1.2231 |
0.0004 |
0.03% |
| 2025-02-05 |
004827 |
平安中短債債券A |
1.1561 |
1.2231 |
1.1554 |
1.2224 |
0.0007 |
0.06% |
| 2025-01-27 |
004827 |
平安中短債債券A |
1.1554 |
1.2224 |
1.1544 |
1.2215 |
0.0010 |
0.09% |
| 2025-01-22 |
004827 |
平安中短債債券A |
1.1548 |
1.2218 |
1.1545 |
1.2216 |
0.0003 |
0.03% |
| 2025-01-14 |
004827 |
平安中短債債券A |
1.1553 |
1.2223 |
1.1554 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004827 |
平安中短債債券A |
1.1554 |
1.2224 |
1.1558 |
1.2228 |
-0.0004 |
-0.03% |
| 2025-01-10 |
004827 |
平安中短債債券A |
1.1558 |
1.2228 |
1.1560 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004827 |
平安中短債債券A |
1.1560 |
1.2230 |
1.1565 |
1.2235 |
-0.0005 |
-0.04% |
| 2025-01-08 |
004827 |
平安中短債債券A |
1.1565 |
1.2235 |
1.1565 |
1.2235 |
0.0000 |
0.00% |
| 2025-01-07 |
004827 |
平安中短債債券A |
1.1565 |
1.2235 |
1.1568 |
1.2238 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004827 |
平安中短債債券A |
1.1568 |
1.2238 |
1.1567 |
1.2237 |
0.0001 |
0.01% |
| 2025-01-03 |
004827 |
平安中短債債券A |
1.1567 |
1.2237 |
1.1563 |
1.2233 |
0.0004 |
0.03% |
| 2025-01-02 |
004827 |
平安中短債債券A |
1.1563 |
1.2233 |
1.1555 |
1.2225 |
0.0008 |
0.07% |
