平安元豐中短債債券A基金凈值查詢(008911)
今天最新凈值
1.1111
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1631
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：45.7081億
- 最近資產(chǎn)：50.32億
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 韓克 張恒 唐煜
近一季,平安元豐中短債債券A(008911)基金累計(jì)收益率0.64%
| 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 |
008911 |
平安元豐中短債債券A |
1.1112 |
1.1632 |
1.1111 |
1.1631 |
0.0001 |
0.01% |
| 2025-05-21 |
008911 |
平安元豐中短債債券A |
1.1111 |
1.1631 |
1.1112 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008911 |
平安元豐中短債債券A |
1.1112 |
1.1632 |
1.1110 |
1.1630 |
0.0002 |
0.02% |
| 2025-05-19 |
008911 |
平安元豐中短債債券A |
1.1110 |
1.1630 |
1.1108 |
1.1628 |
0.0002 |
0.02% |
| 2025-05-16 |
008911 |
平安元豐中短債債券A |
1.1108 |
1.1628 |
1.1111 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008911 |
平安元豐中短債債券A |
1.1111 |
1.1631 |
1.1112 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008911 |
平安元豐中短債債券A |
1.1112 |
1.1632 |
1.1114 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008911 |
平安元豐中短債債券A |
1.1114 |
1.1634 |
1.1110 |
1.1630 |
0.0004 |
0.04% |
| 2025-05-12 |
008911 |
平安元豐中短債債券A |
1.1110 |
1.1630 |
1.1113 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008911 |
平安元豐中短債債券A |
1.1113 |
1.1633 |
1.1109 |
1.1629 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
008911 |
平安元豐中短債債券A |
1.1109 |
1.1629 |
1.1101 |
1.1621 |
0.0008 |
0.07% |
| 2025-05-07 |
008911 |
平安元豐中短債債券A |
1.1101 |
1.1621 |
1.1099 |
1.1619 |
0.0002 |
0.02% |
| 2025-05-06 |
008911 |
平安元豐中短債債券A |
1.1099 |
1.1619 |
1.1098 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-30 |
008911 |
平安元豐中短債債券A |
1.1098 |
1.1618 |
1.1095 |
1.1615 |
0.0003 |
0.03% |
| 2025-04-29 |
008911 |
平安元豐中短債債券A |
1.1095 |
1.1615 |
1.1090 |
1.1610 |
0.0005 |
0.05% |
| 2025-04-28 |
008911 |
平安元豐中短債債券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-25 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1088 |
1.1608 |
0.0000 |
0.00% |
| 2025-04-24 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1088 |
1.1608 |
0.0000 |
0.00% |
| 2025-04-23 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1090 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008911 |
平安元豐中短債債券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-21 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1090 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008911 |
平安元豐中短債債券A |
1.1090 |
1.1610 |
1.1089 |
1.1609 |
0.0001 |
0.01% |
| 2025-04-17 |
008911 |
平安元豐中短債債券A |
1.1089 |
1.1609 |
1.1090 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008911 |
平安元豐中短債債券A |
1.1090 |
1.1610 |
1.1088 |
1.1608 |
0.0002 |
0.02% |
| 2025-04-15 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1089 |
1.1609 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008911 |
平安元豐中短債債券A |
1.1089 |
1.1609 |
1.1088 |
1.1608 |
0.0001 |
0.01% |
| 2025-04-11 |
008911 |
平安元豐中短債債券A |
1.1088 |
1.1608 |
1.1085 |
1.1605 |
0.0003 |
0.03% |
| 2025-04-10 |
008911 |
平安元豐中短債債券A |
1.1085 |
1.1605 |
1.1081 |
1.1601 |
0.0004 |
0.04% |
| 2025-04-09 |
008911 |
平安元豐中短債債券A |
1.1081 |
1.1601 |
1.1080 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-08 |
008911 |
平安元豐中短債債券A |
1.1080 |
1.1600 |
1.1089 |
1.1609 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008911 |
平安元豐中短債債券A |
1.1089 |
1.1609 |
1.1078 |
1.1598 |
0.0011 |
0.10% |
| 2025-04-03 |
008911 |
平安元豐中短債債券A |
1.1078 |
1.1598 |
1.1068 |
1.1588 |
0.0010 |
0.09% |
| 2025-04-02 |
008911 |
平安元豐中短債債券A |
1.1068 |
1.1588 |
1.1066 |
1.1586 |
0.0002 |
0.02% |
| 2025-04-01 |
008911 |
平安元豐中短債債券A |
1.1066 |
1.1586 |
1.1065 |
1.1585 |
0.0001 |
0.01% |
| 2025-03-31 |
008911 |
平安元豐中短債債券A |
1.1065 |
1.1585 |
1.1062 |
1.1582 |
0.0003 |
0.03% |
| 2025-03-28 |
008911 |
平安元豐中短債債券A |
1.1062 |
1.1582 |
1.1061 |
1.1581 |
0.0001 |
0.01% |
| 2025-03-27 |
008911 |
平安元豐中短債債券A |
1.1061 |
1.1581 |
1.1059 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-26 |
008911 |
平安元豐中短債債券A |
1.1059 |
1.1579 |
1.1058 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-25 |
008911 |
平安元豐中短債債券A |
1.1058 |
1.1578 |
1.1056 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-24 |
008911 |
平安元豐中短債債券A |
1.1056 |
1.1576 |
1.1055 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-21 |
008911 |
平安元豐中短債債券A |
1.1055 |
1.1575 |
1.1054 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-20 |
008911 |
平安元豐中短債債券A |
1.1054 |
1.1574 |
1.1051 |
1.1571 |
0.0003 |
0.03% |
| 2025-03-19 |
008911 |
平安元豐中短債債券A |
1.1051 |
1.1571 |
1.1050 |
1.1570 |
0.0001 |
0.01% |
| 2025-03-18 |
008911 |
平安元豐中短債債券A |
1.1050 |
1.1570 |
1.1048 |
1.1568 |
0.0002 |
0.02% |
| 2025-03-17 |
008911 |
平安元豐中短債債券A |
1.1048 |
1.1568 |
1.1049 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008911 |
平安元豐中短債債券A |
1.1049 |
1.1569 |
1.1047 |
1.1567 |
0.0002 |
0.02% |
| 2025-03-13 |
008911 |
平安元豐中短債債券A |
1.1047 |
1.1567 |
1.1043 |
1.1563 |
0.0004 |
0.04% |
| 2025-03-12 |
008911 |
平安元豐中短債債券A |
1.1043 |
1.1563 |
1.1040 |
1.1560 |
0.0003 |
0.03% |
| 2025-03-11 |
008911 |
平安元豐中短債債券A |
1.1040 |
1.1560 |
1.1042 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008911 |
平安元豐中短債債券A |
1.1042 |
1.1562 |
1.1041 |
1.1561 |
0.0001 |
0.01% |
| 2025-03-07 |
008911 |
平安元豐中短債債券A |
1.1041 |
1.1561 |
1.1044 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008911 |
平安元豐中短債債券A |
1.1044 |
1.1564 |
1.1044 |
1.1564 |
0.0000 |
0.00% |
| 2025-03-05 |
008911 |
平安元豐中短債債券A |
1.1044 |
1.1564 |
1.1044 |
1.1564 |
0.0000 |
0.00% |
| 2025-03-04 |
008911 |
平安元豐中短債債券A |
1.1044 |
1.1564 |
1.1042 |
1.1562 |
0.0002 |
0.02% |
| 2025-03-03 |
008911 |
平安元豐中短債債券A |
1.1042 |
1.1562 |
1.1039 |
1.1559 |
0.0003 |
0.03% |
| 2025-02-28 |
008911 |
平安元豐中短債債券A |
1.1039 |
1.1559 |
1.1038 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-27 |
008911 |
平安元豐中短債債券A |
1.1038 |
1.1558 |
1.1039 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008911 |
平安元豐中短債債券A |
1.1039 |
1.1559 |
1.1038 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-25 |
008911 |
平安元豐中短債債券A |
1.1038 |
1.1558 |
1.1038 |
1.1558 |
0.0000 |
0.00% |
| 2025-02-24 |
008911 |
平安元豐中短債債券A |
1.1038 |
1.1558 |
1.1040 |
1.1560 |
-0.0002 |
-0.02% |
