平安中短債債券C(平安大華鑫榮混合C)基金凈值查詢(004828)
今天最新凈值
1.2088
0.0003 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2087
-0.0001 -0.0094%
- 累計(jì)凈值：1.2167
- 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：45.5209億
- 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(biāo)
今年以來平安中短債債券C|平安大華鑫榮混合C基金凈值查詢
今年以來,平安中短債債券C(004828)基金累計(jì)收益率0.37%
| 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 |
004828 |
平安中短債債券C |
1.2090 |
1.2169 |
1.2088 |
1.2167 |
0.0002 |
0.02% |
| 2025-05-21 |
004828 |
平安中短債債券C |
1.2088 |
1.2167 |
1.2085 |
1.2164 |
0.0003 |
0.02% |
| 2025-05-20 |
004828 |
平安中短債債券C |
1.2085 |
1.2164 |
1.2083 |
1.2162 |
0.0002 |
0.02% |
| 2025-05-19 |
004828 |
平安中短債債券C |
1.2083 |
1.2162 |
1.2081 |
1.2160 |
0.0002 |
0.02% |
| 2025-05-16 |
004828 |
平安中短債債券C |
1.2081 |
1.2160 |
1.2083 |
1.2162 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004828 |
平安中短債債券C |
1.2083 |
1.2162 |
1.2082 |
1.2161 |
0.0001 |
0.01% |
| 2025-05-14 |
004828 |
平安中短債債券C |
1.2082 |
1.2161 |
1.2080 |
1.2159 |
0.0002 |
0.02% |
| 2025-05-13 |
004828 |
平安中短債債券C |
1.2080 |
1.2159 |
1.2076 |
1.2156 |
0.0004 |
0.03% |
| 2025-05-12 |
004828 |
平安中短債債券C |
1.2076 |
1.2156 |
1.2076 |
1.2156 |
0.0000 |
0.00% |
| 2025-05-09 |
004828 |
平安中短債債券C |
1.2076 |
1.2156 |
1.2072 |
1.2152 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
004828 |
平安中短債債券C |
1.2072 |
1.2152 |
1.2067 |
1.2147 |
0.0005 |
0.04% |
| 2025-05-07 |
004828 |
平安中短債債券C |
1.2067 |
1.2147 |
1.2066 |
1.2146 |
0.0001 |
0.01% |
| 2025-05-06 |
004828 |
平安中短債債券C |
1.2066 |
1.2146 |
1.2063 |
1.2143 |
0.0003 |
0.02% |
| 2025-04-30 |
004828 |
平安中短債債券C |
1.2063 |
1.2143 |
1.2061 |
1.2141 |
0.0002 |
0.02% |
| 2025-04-29 |
004828 |
平安中短債債券C |
1.2061 |
1.2141 |
1.2057 |
1.2137 |
0.0004 |
0.03% |
| 2025-04-28 |
004828 |
平安中短債債券C |
1.2057 |
1.2137 |
1.2056 |
1.2136 |
0.0001 |
0.01% |
| 2025-04-25 |
004828 |
平安中短債債券C |
1.2056 |
1.2136 |
1.2056 |
1.2136 |
0.0000 |
0.00% |
| 2025-04-24 |
004828 |
平安中短債債券C |
1.2056 |
1.2136 |
1.2057 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004828 |
平安中短債債券C |
1.2057 |
1.2137 |
1.2059 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004828 |
平安中短債債券C |
1.2059 |
1.2139 |
1.2058 |
1.2138 |
0.0001 |
0.01% |
| 2025-04-21 |
004828 |
平安中短債債券C |
1.2058 |
1.2138 |
1.2059 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004828 |
平安中短債債券C |
1.2059 |
1.2139 |
1.2059 |
1.2139 |
0.0000 |
0.00% |
| 2025-04-17 |
004828 |
平安中短債債券C |
1.2059 |
1.2139 |
1.2060 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004828 |
平安中短債債券C |
1.2060 |
1.2140 |
1.2060 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-15 |
004828 |
平安中短債債券C |
1.2060 |
1.2140 |
1.2059 |
1.2139 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
004828 |
平安中短債債券C |
1.2059 |
1.2139 |
1.2058 |
1.2138 |
0.0001 |
0.01% |
| 2025-04-11 |
004828 |
平安中短債債券C |
1.2058 |
1.2138 |
1.2056 |
1.2136 |
0.0002 |
0.02% |
| 2025-04-10 |
004828 |
平安中短債債券C |
1.2056 |
1.2136 |
1.2057 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004828 |
平安中短債債券C |
1.2057 |
1.2137 |
1.2058 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004828 |
平安中短債債券C |
1.2058 |
1.2138 |
1.2062 |
1.2142 |
-0.0004 |
-0.03% |
| 2025-04-07 |
004828 |
平安中短債債券C |
1.2062 |
1.2142 |
1.2047 |
1.2127 |
0.0015 |
0.12% |
| 2025-04-03 |
004828 |
平安中短債債券C |
1.2047 |
1.2127 |
1.2043 |
1.2123 |
0.0004 |
0.03% |
| 2025-04-02 |
004828 |
平安中短債債券C |
1.2043 |
1.2123 |
1.2043 |
1.2123 |
0.0000 |
0.00% |
| 2025-04-01 |
004828 |
平安中短債債券C |
1.2043 |
1.2123 |
1.2042 |
1.2122 |
0.0001 |
0.01% |
| 2025-03-31 |
004828 |
平安中短債債券C |
1.2042 |
1.2122 |
1.2041 |
1.2121 |
0.0001 |
0.01% |
| 2025-03-28 |
004828 |
平安中短債債券C |
1.2041 |
1.2121 |
1.2039 |
1.2119 |
0.0002 |
0.02% |
| 2025-03-27 |
004828 |
平安中短債債券C |
1.2039 |
1.2119 |
1.2038 |
1.2118 |
0.0001 |
0.01% |
| 2025-03-26 |
004828 |
平安中短債債券C |
1.2038 |
1.2118 |
1.2037 |
1.2117 |
0.0001 |
0.01% |
| 2025-03-25 |
004828 |
平安中短債債券C |
1.2037 |
1.2117 |
1.2034 |
1.2114 |
0.0003 |
0.02% |
| 2025-03-24 |
004828 |
平安中短債債券C |
1.2034 |
1.2114 |
1.2031 |
1.2112 |
0.0003 |
0.02% |
| 2025-03-21 |
004828 |
平安中短債債券C |
1.2031 |
1.2112 |
1.2029 |
1.2110 |
0.0002 |
0.02% |
| 2025-03-20 |
004828 |
平安中短債債券C |
1.2029 |
1.2110 |
1.2027 |
1.2108 |
0.0002 |
0.02% |
| 2025-03-19 |
004828 |
平安中短債債券C |
1.2027 |
1.2108 |
1.2025 |
1.2106 |
0.0002 |
0.02% |
| 2025-03-18 |
004828 |
平安中短債債券C |
1.2025 |
1.2106 |
1.2024 |
1.2105 |
0.0001 |
0.01% |
| 2025-03-17 |
004828 |
平安中短債債券C |
1.2024 |
1.2105 |
1.2024 |
1.2105 |
0.0000 |
0.00% |
| 2025-03-14 |
004828 |
平安中短債債券C |
1.2024 |
1.2105 |
1.2023 |
1.2104 |
0.0001 |
0.01% |
| 2025-03-13 |
004828 |
平安中短債債券C |
1.2023 |
1.2104 |
1.2020 |
1.2101 |
0.0003 |
0.02% |
| 2025-03-12 |
004828 |
平安中短債債券C |
1.2020 |
1.2101 |
1.2018 |
1.2099 |
0.0002 |
0.02% |
| 2025-03-11 |
004828 |
平安中短債債券C |
1.2018 |
1.2099 |
1.2020 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-03-10 |
004828 |
平安中短債債券C |
1.2020 |
1.2101 |
1.2020 |
1.2101 |
0.0000 |
0.00% |
| 2025-03-07 |
004828 |
平安中短債債券C |
1.2020 |
1.2101 |
1.2023 |
1.2104 |
-0.0003 |
-0.02% |
| 2025-03-06 |
004828 |
平安中短債債券C |
1.2023 |
1.2104 |
1.2024 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004828 |
平安中短債債券C |
1.2024 |
1.2105 |
1.2022 |
1.2103 |
0.0002 |
0.02% |
| 2025-03-04 |
004828 |
平安中短債債券C |
1.2022 |
1.2103 |
1.2021 |
1.2102 |
0.0001 |
0.01% |
| 2025-03-03 |
004828 |
平安中短債債券C |
1.2021 |
1.2102 |
1.2017 |
1.2098 |
0.0004 |
0.03% |
| 2025-02-28 |
004828 |
平安中短債債券C |
1.2017 |
1.2098 |
1.2017 |
1.2098 |
0.0000 |
0.00% |
| 2025-02-27 |
004828 |
平安中短債債券C |
1.2017 |
1.2098 |
1.2018 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-02-26 |
004828 |
平安中短債債券C |
1.2018 |
1.2099 |
1.2018 |
1.2099 |
0.0000 |
0.00% |
| 2025-02-25 |
004828 |
平安中短債債券C |
1.2018 |
1.2099 |
1.2020 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004828 |
平安中短債債券C |
1.2020 |
1.2101 |
1.2023 |
1.2104 |
-0.0003 |
-0.02% |
| 2025-02-21 |
004828 |
平安中短債債券C |
1.2023 |
1.2104 |
1.2024 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-02-20 |
004828 |
平安中短債債券C |
1.2024 |
1.2105 |
1.2028 |
1.2109 |
-0.0004 |
-0.03% |
| 2025-02-19 |
004828 |
平安中短債債券C |
1.2028 |
1.2109 |
1.2028 |
1.2109 |
0.0000 |
0.00% |
| 2025-02-18 |
004828 |
平安中短債債券C |
1.2028 |
1.2109 |
1.2032 |
1.2113 |
-0.0004 |
-0.03% |
| 2025-02-17 |
004828 |
平安中短債債券C |
1.2032 |
1.2113 |
1.2034 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-02-14 |
004828 |
平安中短債債券C |
1.2034 |
1.2114 |
1.2037 |
1.2117 |
-0.0003 |
-0.02% |
| 2025-02-13 |
004828 |
平安中短債債券C |
1.2037 |
1.2117 |
1.2038 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004828 |
平安中短債債券C |
1.2038 |
1.2118 |
1.2040 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004828 |
平安中短債債券C |
1.2040 |
1.2120 |
1.2041 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004828 |
平安中短債債券C |
1.2041 |
1.2121 |
1.2042 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004828 |
平安中短債債券C |
1.2042 |
1.2122 |
1.2040 |
1.2120 |
0.0002 |
0.02% |
| 2025-02-06 |
004828 |
平安中短債債券C |
1.2040 |
1.2120 |
1.2036 |
1.2116 |
0.0004 |
0.03% |
| 2025-02-05 |
004828 |
平安中短債債券C |
1.2036 |
1.2116 |
1.2029 |
1.2110 |
0.0007 |
0.06% |
| 2025-01-27 |
004828 |
平安中短債債券C |
1.2029 |
1.2110 |
1.2019 |
1.2100 |
0.0010 |
0.08% |
| 2025-01-22 |
004828 |
平安中短債債券C |
1.2023 |
1.2104 |
1.2020 |
1.2101 |
0.0003 |
0.02% |
| 2025-01-14 |
004828 |
平安中短債債券C |
1.2034 |
1.2114 |
1.2035 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004828 |
平安中短債債券C |
1.2035 |
1.2115 |
1.2040 |
1.2120 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004828 |
平安中短債債券C |
1.2040 |
1.2120 |
1.2042 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004828 |
平安中短債債券C |
1.2042 |
1.2122 |
1.2046 |
1.2126 |
-0.0004 |
-0.03% |
| 2025-01-08 |
004828 |
平安中短債債券C |
1.2046 |
1.2126 |
1.2047 |
1.2127 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004828 |
平安中短債債券C |
1.2047 |
1.2127 |
1.2050 |
1.2130 |
-0.0003 |
-0.02% |
| 2025-01-06 |
004828 |
平安中短債債券C |
1.2050 |
1.2130 |
1.2049 |
1.2129 |
0.0001 |
0.01% |
| 2025-01-03 |
004828 |
平安中短債債券C |
1.2049 |
1.2129 |
1.2044 |
1.2124 |
0.0005 |
0.04% |
| 2025-01-02 |
004828 |
平安中短債債券C |
1.2044 |
1.2124 |
1.2037 |
1.2117 |
0.0007 |
0.06% |
