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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C基金凈值查詢(008912)

今天最新凈值 1.0689 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0689
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：47.1161億
  • 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C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C(008912)基金累計收益率0.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-21 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-20 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-19 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-16 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-15 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-14 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-13 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-12 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-09 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-08 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-07 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-05-06 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-30 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-29 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-28 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-25 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-24 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-23 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-22 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-21 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-18 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-17 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-16 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-15 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-14 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-11 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-10 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-09 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-08 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-07 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-03 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-02 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-01 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-31 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-28 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-27 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-26 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-25 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-24 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-21 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-20 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-19 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-18 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-17 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-14 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-13 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-12 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-11 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-10 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-07 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-06 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-05 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-04 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-03-03 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-28 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-27 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-26 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-25 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-24 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-21 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-20 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-19 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-18 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-17 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-14 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-13 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-12 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-11 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-10 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-07 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-06 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-02-05 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-27 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-22 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-14 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-13 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-10 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-09 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-08 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-07 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-06 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-03 008912 平安元豐中短債債券C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-01-02 008912 平安元豐中短債債券C 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-12-31 008912 平安元豐中短債債券C 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2024-12-26 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-25 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-24 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-23 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-20 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-19 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-18 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-17 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-16 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-13 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-12 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-11 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-10 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-09 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-06 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-05 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-04 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-03 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-12-02 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-29 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-28 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-27 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-26 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-25 008912 平安元豐中短債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%