平安中短債債券E(平安中短債E)基金凈值查詢(006851)
今天最新凈值
1.1966
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2316
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：45.9643億
- 最近資產(chǎn)：1.41億元
- 基金公司：
- 基金經(jīng)理：高勇標(biāo)
近一季,平安中短債債券E(006851)基金累計(jì)收益率0.50%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006851 |
平安中短債債券E |
1.1969 |
1.2319 |
1.1966 |
1.2316 |
0.0003 |
0.03% |
| 2025-05-20 |
006851 |
平安中短債債券E |
1.1966 |
1.2316 |
1.1964 |
1.2314 |
0.0002 |
0.02% |
| 2025-05-19 |
006851 |
平安中短債債券E |
1.1964 |
1.2314 |
1.1963 |
1.2313 |
0.0001 |
0.01% |
| 2025-05-16 |
006851 |
平安中短債債券E |
1.1963 |
1.2313 |
1.1964 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006851 |
平安中短債債券E |
1.1964 |
1.2314 |
1.1963 |
1.2313 |
0.0001 |
0.01% |
| 2025-05-14 |
006851 |
平安中短債債券E |
1.1963 |
1.2313 |
1.1961 |
1.2311 |
0.0002 |
0.02% |
| 2025-05-13 |
006851 |
平安中短債債券E |
1.1961 |
1.2311 |
1.1958 |
1.2308 |
0.0003 |
0.03% |
| 2025-05-12 |
006851 |
平安中短債債券E |
1.1958 |
1.2308 |
1.1958 |
1.2308 |
0.0000 |
0.00% |
| 2025-05-09 |
006851 |
平安中短債債券E |
1.1958 |
1.2308 |
1.1954 |
1.2304 |
0.0004 |
0.03% |
| 2025-05-08 |
006851 |
平安中短債債券E |
1.1954 |
1.2304 |
1.1949 |
1.2299 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
006851 |
平安中短債債券E |
1.1949 |
1.2299 |
1.1948 |
1.2298 |
0.0001 |
0.01% |
| 2025-05-06 |
006851 |
平安中短債債券E |
1.1948 |
1.2298 |
1.1945 |
1.2295 |
0.0003 |
0.03% |
| 2025-04-30 |
006851 |
平安中短債債券E |
1.1945 |
1.2295 |
1.1943 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-29 |
006851 |
平安中短債債券E |
1.1943 |
1.2293 |
1.1940 |
1.2290 |
0.0003 |
0.03% |
| 2025-04-28 |
006851 |
平安中短債債券E |
1.1940 |
1.2290 |
1.1939 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-25 |
006851 |
平安中短債債券E |
1.1939 |
1.2289 |
1.1939 |
1.2289 |
0.0000 |
0.00% |
| 2025-04-24 |
006851 |
平安中短債債券E |
1.1939 |
1.2289 |
1.1940 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006851 |
平安中短債債券E |
1.1940 |
1.2290 |
1.1941 |
1.2291 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006851 |
平安中短債債券E |
1.1941 |
1.2291 |
1.1941 |
1.2291 |
0.0000 |
0.00% |
| 2025-04-21 |
006851 |
平安中短債債券E |
1.1941 |
1.2291 |
1.1942 |
1.2292 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006851 |
平安中短債債券E |
1.1942 |
1.2292 |
1.1942 |
1.2292 |
0.0000 |
0.00% |
| 2025-04-17 |
006851 |
平安中短債債券E |
1.1942 |
1.2292 |
1.1943 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006851 |
平安中短債債券E |
1.1943 |
1.2293 |
1.1943 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-15 |
006851 |
平安中短債債券E |
1.1943 |
1.2293 |
1.1942 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-14 |
006851 |
平安中短債債券E |
1.1942 |
1.2292 |
1.1941 |
1.2291 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006851 |
平安中短債債券E |
1.1941 |
1.2291 |
1.1940 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-10 |
006851 |
平安中短債債券E |
1.1940 |
1.2290 |
1.1940 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-09 |
006851 |
平安中短債債券E |
1.1940 |
1.2290 |
1.1942 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006851 |
平安中短債債券E |
1.1942 |
1.2292 |
1.1945 |
1.2295 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006851 |
平安中短債債券E |
1.1945 |
1.2295 |
1.1931 |
1.2281 |
0.0014 |
0.12% |
| 2025-04-03 |
006851 |
平安中短債債券E |
1.1931 |
1.2281 |
1.1927 |
1.2277 |
0.0004 |
0.03% |
| 2025-04-02 |
006851 |
平安中短債債券E |
1.1927 |
1.2277 |
1.1927 |
1.2277 |
0.0000 |
0.00% |
| 2025-04-01 |
006851 |
平安中短債債券E |
1.1927 |
1.2277 |
1.1927 |
1.2277 |
0.0000 |
0.00% |
| 2025-03-31 |
006851 |
平安中短債債券E |
1.1927 |
1.2277 |
1.1925 |
1.2275 |
0.0002 |
0.02% |
| 2025-03-28 |
006851 |
平安中短債債券E |
1.1925 |
1.2275 |
1.1924 |
1.2274 |
0.0001 |
0.01% |
| 2025-03-27 |
006851 |
平安中短債債券E |
1.1924 |
1.2274 |
1.1923 |
1.2273 |
0.0001 |
0.01% |
| 2025-03-26 |
006851 |
平安中短債債券E |
1.1923 |
1.2273 |
1.1921 |
1.2271 |
0.0002 |
0.02% |
| 2025-03-25 |
006851 |
平安中短債債券E |
1.1921 |
1.2271 |
1.1919 |
1.2269 |
0.0002 |
0.02% |
| 2025-03-24 |
006851 |
平安中短債債券E |
1.1919 |
1.2269 |
1.1916 |
1.2266 |
0.0003 |
0.03% |
| 2025-03-21 |
006851 |
平安中短債債券E |
1.1916 |
1.2266 |
1.1914 |
1.2264 |
0.0002 |
0.02% |
| 2025-03-20 |
006851 |
平安中短債債券E |
1.1914 |
1.2264 |
1.1912 |
1.2262 |
0.0002 |
0.02% |
| 2025-03-19 |
006851 |
平安中短債債券E |
1.1912 |
1.2262 |
1.1910 |
1.2260 |
0.0002 |
0.02% |
| 2025-03-18 |
006851 |
平安中短債債券E |
1.1910 |
1.2260 |
1.1909 |
1.2259 |
0.0001 |
0.01% |
| 2025-03-17 |
006851 |
平安中短債債券E |
1.1909 |
1.2259 |
1.1909 |
1.2259 |
0.0000 |
0.00% |
| 2025-03-14 |
006851 |
平安中短債債券E |
1.1909 |
1.2259 |
1.1908 |
1.2258 |
0.0001 |
0.01% |
| 2025-03-13 |
006851 |
平安中短債債券E |
1.1908 |
1.2258 |
1.1905 |
1.2255 |
0.0003 |
0.03% |
| 2025-03-12 |
006851 |
平安中短債債券E |
1.1905 |
1.2255 |
1.1903 |
1.2253 |
0.0002 |
0.02% |
| 2025-03-11 |
006851 |
平安中短債債券E |
1.1903 |
1.2253 |
1.1905 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006851 |
平安中短債債券E |
1.1905 |
1.2255 |
1.1906 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006851 |
平安中短債債券E |
1.1906 |
1.2256 |
1.1908 |
1.2258 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006851 |
平安中短債債券E |
1.1908 |
1.2258 |
1.1909 |
1.2259 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006851 |
平安中短債債券E |
1.1909 |
1.2259 |
1.1908 |
1.2258 |
0.0001 |
0.01% |
| 2025-03-04 |
006851 |
平安中短債債券E |
1.1908 |
1.2258 |
1.1907 |
1.2257 |
0.0001 |
0.01% |
| 2025-03-03 |
006851 |
平安中短債債券E |
1.1907 |
1.2257 |
1.1903 |
1.2253 |
0.0004 |
0.03% |
| 2025-02-28 |
006851 |
平安中短債債券E |
1.1903 |
1.2253 |
1.1903 |
1.2253 |
0.0000 |
0.00% |
| 2025-02-27 |
006851 |
平安中短債債券E |
1.1903 |
1.2253 |
1.1905 |
1.2255 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006851 |
平安中短債債券E |
1.1905 |
1.2255 |
1.1904 |
1.2254 |
0.0001 |
0.01% |
| 2025-02-25 |
006851 |
平安中短債債券E |
1.1904 |
1.2254 |
1.1906 |
1.2256 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006851 |
平安中短債債券E |
1.1906 |
1.2256 |
1.1909 |
1.2259 |
-0.0003 |
-0.03% |
