平安元豐中短債債券E基金凈值查詢(008913)
今天最新凈值
1.1274
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1494
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：44.9888億
- 最近資產(chǎn)：7.81億元
- 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E(008913)基金累計(jì)收益率0.60%
| 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 |
008913 |
平安元豐中短債債券E |
1.1274 |
1.1494 |
1.1274 |
1.1494 |
0.0000 |
0.00% |
| 2025-05-21 |
008913 |
平安元豐中短債債券E |
1.1274 |
1.1494 |
1.1274 |
1.1494 |
0.0000 |
0.00% |
| 2025-05-20 |
008913 |
平安元豐中短債債券E |
1.1274 |
1.1494 |
1.1273 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-19 |
008913 |
平安元豐中短債債券E |
1.1273 |
1.1493 |
1.1270 |
1.1490 |
0.0003 |
0.03% |
| 2025-05-16 |
008913 |
平安元豐中短債債券E |
1.1270 |
1.1490 |
1.1273 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008913 |
平安元豐中短債債券E |
1.1273 |
1.1493 |
1.1275 |
1.1495 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008913 |
平安元豐中短債債券E |
1.1275 |
1.1495 |
1.1276 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008913 |
平安元豐中短債債券E |
1.1276 |
1.1496 |
1.1273 |
1.1493 |
0.0003 |
0.03% |
| 2025-05-12 |
008913 |
平安元豐中短債債券E |
1.1273 |
1.1493 |
1.1276 |
1.1496 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008913 |
平安元豐中短債債券E |
1.1276 |
1.1496 |
1.1272 |
1.1492 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
008913 |
平安元豐中短債債券E |
1.1272 |
1.1492 |
1.1264 |
1.1484 |
0.0008 |
0.07% |
| 2025-05-07 |
008913 |
平安元豐中短債債券E |
1.1264 |
1.1484 |
1.1262 |
1.1482 |
0.0002 |
0.02% |
| 2025-05-06 |
008913 |
平安元豐中短債債券E |
1.1262 |
1.1482 |
1.1262 |
1.1482 |
0.0000 |
0.00% |
| 2025-04-30 |
008913 |
平安元豐中短債債券E |
1.1262 |
1.1482 |
1.1258 |
1.1478 |
0.0004 |
0.04% |
| 2025-04-29 |
008913 |
平安元豐中短債債券E |
1.1258 |
1.1478 |
1.1254 |
1.1474 |
0.0004 |
0.04% |
| 2025-04-28 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1252 |
1.1472 |
0.0002 |
0.02% |
| 2025-04-25 |
008913 |
平安元豐中短債債券E |
1.1252 |
1.1472 |
1.1252 |
1.1472 |
0.0000 |
0.00% |
| 2025-04-24 |
008913 |
平安元豐中短債債券E |
1.1252 |
1.1472 |
1.1252 |
1.1472 |
0.0000 |
0.00% |
| 2025-04-23 |
008913 |
平安元豐中短債債券E |
1.1252 |
1.1472 |
1.1254 |
1.1474 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1252 |
1.1472 |
0.0002 |
0.02% |
| 2025-04-21 |
008913 |
平安元豐中短債債券E |
1.1252 |
1.1472 |
1.1254 |
1.1474 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1254 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-17 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1254 |
1.1474 |
0.0000 |
0.00% |
| 2025-04-16 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1252 |
1.1472 |
0.0002 |
0.02% |
| 2025-04-15 |
008913 |
平安元豐中短債債券E |
1.1252 |
1.1472 |
1.1253 |
1.1473 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008913 |
平安元豐中短債債券E |
1.1253 |
1.1473 |
1.1253 |
1.1473 |
0.0000 |
0.00% |
| 2025-04-11 |
008913 |
平安元豐中短債債券E |
1.1253 |
1.1473 |
1.1249 |
1.1469 |
0.0004 |
0.04% |
| 2025-04-10 |
008913 |
平安元豐中短債債券E |
1.1249 |
1.1469 |
1.1246 |
1.1466 |
0.0003 |
0.03% |
| 2025-04-09 |
008913 |
平安元豐中短債債券E |
1.1246 |
1.1466 |
1.1245 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-08 |
008913 |
平安元豐中短債債券E |
1.1245 |
1.1465 |
1.1254 |
1.1474 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008913 |
平安元豐中短債債券E |
1.1254 |
1.1474 |
1.1243 |
1.1463 |
0.0011 |
0.10% |
| 2025-04-03 |
008913 |
平安元豐中短債債券E |
1.1243 |
1.1463 |
1.1233 |
1.1453 |
0.0010 |
0.09% |
| 2025-04-02 |
008913 |
平安元豐中短債債券E |
1.1233 |
1.1453 |
1.1231 |
1.1451 |
0.0002 |
0.02% |
| 2025-04-01 |
008913 |
平安元豐中短債債券E |
1.1231 |
1.1451 |
1.1230 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-31 |
008913 |
平安元豐中短債債券E |
1.1230 |
1.1450 |
1.1227 |
1.1447 |
0.0003 |
0.03% |
| 2025-03-28 |
008913 |
平安元豐中短債債券E |
1.1227 |
1.1447 |
1.1226 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-27 |
008913 |
平安元豐中短債債券E |
1.1226 |
1.1446 |
1.1225 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-26 |
008913 |
平安元豐中短債債券E |
1.1225 |
1.1445 |
1.1223 |
1.1443 |
0.0002 |
0.02% |
| 2025-03-25 |
008913 |
平安元豐中短債債券E |
1.1223 |
1.1443 |
1.1222 |
1.1442 |
0.0001 |
0.01% |
| 2025-03-24 |
008913 |
平安元豐中短債債券E |
1.1222 |
1.1442 |
1.1220 |
1.1440 |
0.0002 |
0.02% |
| 2025-03-21 |
008913 |
平安元豐中短債債券E |
1.1220 |
1.1440 |
1.1219 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-20 |
008913 |
平安元豐中短債債券E |
1.1219 |
1.1439 |
1.1216 |
1.1436 |
0.0003 |
0.03% |
| 2025-03-19 |
008913 |
平安元豐中短債債券E |
1.1216 |
1.1436 |
1.1215 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-18 |
008913 |
平安元豐中短債債券E |
1.1215 |
1.1435 |
1.1214 |
1.1434 |
0.0001 |
0.01% |
| 2025-03-17 |
008913 |
平安元豐中短債債券E |
1.1214 |
1.1434 |
1.1215 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008913 |
平安元豐中短債債券E |
1.1215 |
1.1435 |
1.1213 |
1.1433 |
0.0002 |
0.02% |
| 2025-03-13 |
008913 |
平安元豐中短債債券E |
1.1213 |
1.1433 |
1.1209 |
1.1429 |
0.0004 |
0.04% |
| 2025-03-12 |
008913 |
平安元豐中短債債券E |
1.1209 |
1.1429 |
1.1206 |
1.1426 |
0.0003 |
0.03% |
| 2025-03-11 |
008913 |
平安元豐中短債債券E |
1.1206 |
1.1426 |
1.1208 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008913 |
平安元豐中短債債券E |
1.1208 |
1.1428 |
1.1208 |
1.1428 |
0.0000 |
0.00% |
| 2025-03-07 |
008913 |
平安元豐中短債債券E |
1.1208 |
1.1428 |
1.1210 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-03-06 |
008913 |
平安元豐中短債債券E |
1.1210 |
1.1430 |
1.1211 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008913 |
平安元豐中短債債券E |
1.1211 |
1.1431 |
1.1210 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-04 |
008913 |
平安元豐中短債債券E |
1.1210 |
1.1430 |
1.1209 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-03 |
008913 |
平安元豐中短債債券E |
1.1209 |
1.1429 |
1.1206 |
1.1426 |
0.0003 |
0.03% |
| 2025-02-28 |
008913 |
平安元豐中短債債券E |
1.1206 |
1.1426 |
1.1205 |
1.1425 |
0.0001 |
0.01% |
| 2025-02-27 |
008913 |
平安元豐中短債債券E |
1.1205 |
1.1425 |
1.1206 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008913 |
平安元豐中短債債券E |
1.1206 |
1.1426 |
1.1205 |
1.1425 |
0.0001 |
0.01% |
| 2025-02-25 |
008913 |
平安元豐中短債債券E |
1.1205 |
1.1425 |
1.1205 |
1.1425 |
0.0000 |
0.00% |
| 2025-02-24 |
008913 |
平安元豐中短債債券E |
1.1205 |
1.1425 |
1.1207 |
1.1427 |
-0.0002 |
-0.02% |
