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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年平安元豐中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安元豐中短債債券A(008911)基金累計(jì)收益率1.44%
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
2025-05-22 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%
2025-02-21 008911 平安元豐中短債債券A 1.1040 1.1560 1.1042 1.1562 -0.0002 -0.02%
2025-02-20 008911 平安元豐中短債債券A 1.1042 1.1562 1.1045 1.1565 -0.0003 -0.03%
2025-02-19 008911 平安元豐中短債債券A 1.1045 1.1565 1.1045 1.1565 0.0000 0.00%
2025-02-18 008911 平安元豐中短債債券A 1.1045 1.1565 1.1047 1.1567 -0.0002 -0.02%
2025-02-17 008911 平安元豐中短債債券A 1.1047 1.1567 1.1048 1.1568 -0.0001 -0.01%
2025-02-14 008911 平安元豐中短債債券A 1.1048 1.1568 1.1050 1.1570 -0.0002 -0.02%
2025-02-13 008911 平安元豐中短債債券A 1.1050 1.1570 1.1051 1.1571 -0.0001 -0.01%
2025-02-12 008911 平安元豐中短債債券A 1.1051 1.1571 1.1050 1.1570 0.0001 0.01%
2025-02-11 008911 平安元豐中短債債券A 1.1050 1.1570 1.1051 1.1571 -0.0001 -0.01%
2025-02-10 008911 平安元豐中短債債券A 1.1051 1.1571 1.1053 1.1573 -0.0002 -0.02%
2025-02-07 008911 平安元豐中短債債券A 1.1053 1.1573 1.1052 1.1572 0.0001 0.01%
2025-02-06 008911 平安元豐中短債債券A 1.1052 1.1572 1.1049 1.1569 0.0003 0.03%
2025-02-05 008911 平安元豐中短債債券A 1.1049 1.1569 1.1045 1.1565 0.0004 0.04%
2025-01-27 008911 平安元豐中短債債券A 1.1045 1.1565 1.1039 1.1559 0.0006 0.05%
2025-01-22 008911 平安元豐中短債債券A 1.1042 1.1562 1.1040 1.1560 0.0002 0.02%
2025-01-14 008911 平安元豐中短債債券A 1.1045 1.1565 1.1045 1.1565 0.0000 0.00%
2025-01-13 008911 平安元豐中短債債券A 1.1045 1.1565 1.1048 1.1568 -0.0003 -0.03%
2025-01-10 008911 平安元豐中短債債券A 1.1048 1.1568 1.1049 1.1569 -0.0001 -0.01%
2025-01-09 008911 平安元豐中短債債券A 1.1049 1.1569 1.1052 1.1572 -0.0003 -0.03%
2025-01-08 008911 平安元豐中短債債券A 1.1052 1.1572 1.1054 1.1574 -0.0002 -0.02%
2025-01-07 008911 平安元豐中短債債券A 1.1054 1.1574 1.1055 1.1575 -0.0001 -0.01%
2025-01-06 008911 平安元豐中短債債券A 1.1055 1.1575 1.1055 1.1575 0.0000 0.00%
2025-01-03 008911 平安元豐中短債債券A 1.1055 1.1575 1.1055 1.1575 0.0000 0.00%
2025-01-02 008911 平安元豐中短債債券A 1.1055 1.1575 1.1052 1.1572 0.0003 0.03%
2024-12-31 008911 平安元豐中短債債券A 1.1052 1.1572 1.1047 1.1567 0.0005 0.05%
2024-12-26 008911 平安元豐中短債債券A 1.1039 1.1559 1.1161 1.1561 -0.0002 -0.02%
2024-12-25 008911 平安元豐中短債債券A 1.1161 1.1561 1.1163 1.1563 -0.0002 -0.02%
2024-12-24 008911 平安元豐中短債債券A 1.1163 1.1563 1.1162 1.1562 0.0001 0.01%
2024-12-23 008911 平安元豐中短債債券A 1.1162 1.1562 1.1157 1.1557 0.0005 0.04%
2024-12-20 008911 平安元豐中短債債券A 1.1157 1.1557 1.1150 1.1550 0.0007 0.06%
2024-12-19 008911 平安元豐中短債債券A 1.1150 1.1550 1.1149 1.1549 0.0001 0.01%
2024-12-18 008911 平安元豐中短債債券A 1.1149 1.1549 1.1149 1.1549 0.0000 0.00%
2024-12-17 008911 平安元豐中短債債券A 1.1149 1.1549 1.1151 1.1551 -0.0002 -0.02%
2024-12-16 008911 平安元豐中短債債券A 1.1151 1.1551 1.1146 1.1546 0.0005 0.04%
2024-12-13 008911 平安元豐中短債債券A 1.1146 1.1546 1.1138 1.1538 0.0008 0.07%
2024-12-12 008911 平安元豐中短債債券A 1.1138 1.1538 1.1135 1.1535 0.0003 0.03%
2024-12-11 008911 平安元豐中短債債券A 1.1135 1.1535 1.1135 1.1535 0.0000 0.00%
2024-12-10 008911 平安元豐中短債債券A 1.1135 1.1535 1.1126 1.1526 0.0009 0.08%
2024-12-09 008911 平安元豐中短債債券A 1.1126 1.1526 1.1124 1.1524 0.0002 0.02%
2024-12-06 008911 平安元豐中短債債券A 1.1124 1.1524 1.1123 1.1523 0.0001 0.01%
2024-12-05 008911 平安元豐中短債債券A 1.1123 1.1523 1.1120 1.1520 0.0003 0.03%
2024-12-04 008911 平安元豐中短債債券A 1.1120 1.1520 1.1113 1.1513 0.0007 0.06%
2024-12-03 008911 平安元豐中短債債券A 1.1113 1.1513 1.1113 1.1513 0.0000 0.00%
2024-12-02 008911 平安元豐中短債債券A 1.1113 1.1513 1.1094 1.1494 0.0019 0.17%
2024-11-29 008911 平安元豐中短債債券A 1.1094 1.1494 1.1086 1.1486 0.0008 0.07%
2024-11-28 008911 平安元豐中短債債券A 1.1086 1.1486 1.1082 1.1482 0.0004 0.04%
2024-11-27 008911 平安元豐中短債債券A 1.1082 1.1482 1.1080 1.1480 0.0002 0.02%
2024-11-26 008911 平安元豐中短債債券A 1.1080 1.1480 1.1078 1.1478 0.0002 0.02%
2024-11-25 008911 平安元豐中短債債券A 1.1078 1.1478 1.1074 1.1474 0.0004 0.04%