平安中短债债券C(平安大华鑫荣混合C)基金净值查询(004828)
今天最新净值
1.2393
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.2276
-0.0004 -0.0289%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：2017-08-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.5209亿
- 最近资产：0.00亿元
- 基金公司：平安大华基金
- 基金经理：高勇标
近半年平安中短债债券C|平安大华鑫荣混合C基金净值查询
近半年,平安中短债债券C(004828)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004828 |
平安中短债债券C |
1.2394 |
1.2467 |
1.2393 |
1.2466 |
0.0001 |
0.01% |
| 2026-09-16 |
004828 |
平安中短债债券C |
1.2393 |
1.2466 |
1.2392 |
1.2465 |
0.0001 |
0.01% |
| 2026-09-15 |
004828 |
平安中短债债券C |
1.2392 |
1.2465 |
1.2391 |
1.2464 |
0.0001 |
0.01% |
| 2026-09-14 |
004828 |
平安中短债债券C |
1.2391 |
1.2464 |
1.2389 |
1.2462 |
0.0002 |
0.02% |
| 2026-09-11 |
004828 |
平安中短债债券C |
1.2389 |
1.2462 |
1.2389 |
1.2462 |
0.0000 |
0.00% |
| 2026-09-10 |
004828 |
平安中短债债券C |
1.2389 |
1.2462 |
1.2389 |
1.2462 |
0.0000 |
0.00% |
| 2026-09-09 |
004828 |
平安中短债债券C |
1.2389 |
1.2462 |
1.2388 |
1.2461 |
0.0001 |
0.01% |
| 2026-09-08 |
004828 |
平安中短债债券C |
1.2388 |
1.2461 |
1.2387 |
1.2460 |
0.0001 |
0.01% |
| 2026-09-07 |
004828 |
平安中短债债券C |
1.2387 |
1.2460 |
1.2385 |
1.2458 |
0.0002 |
0.02% |
| 2026-09-04 |
004828 |
平安中短债债券C |
1.2385 |
1.2458 |
1.2384 |
1.2457 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004828 |
平安中短债债券C |
1.2384 |
1.2457 |
1.2382 |
1.2455 |
0.0002 |
0.02% |
| 2026-09-02 |
004828 |
平安中短债债券C |
1.2382 |
1.2455 |
1.2382 |
1.2455 |
0.0000 |
0.00% |
| 2026-09-01 |
004828 |
平安中短债债券C |
1.2382 |
1.2455 |
1.2381 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-31 |
004828 |
平安中短债债券C |
1.2381 |
1.2454 |
1.2380 |
1.2453 |
0.0001 |
0.01% |
| 2026-08-28 |
004828 |
平安中短债债券C |
1.2380 |
1.2453 |
1.2380 |
1.2453 |
0.0000 |
0.00% |
| 2026-08-27 |
004828 |
平安中短债债券C |
1.2380 |
1.2453 |
1.2381 |
1.2454 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004828 |
平安中短债债券C |
1.2381 |
1.2454 |
1.2381 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-25 |
004828 |
平安中短债债券C |
1.2381 |
1.2454 |
1.2380 |
1.2453 |
0.0001 |
0.01% |
| 2026-08-24 |
004828 |
平安中短债债券C |
1.2380 |
1.2453 |
1.2379 |
1.2452 |
0.0001 |
0.01% |
| 2026-08-21 |
004828 |
平安中短债债券C |
1.2379 |
1.2452 |
1.2380 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004828 |
平安中短债债券C |
1.2380 |
1.2453 |
1.2379 |
1.2452 |
0.0001 |
0.01% |
| 2026-08-19 |
004828 |
平安中短债债券C |
1.2379 |
1.2452 |
1.2379 |
1.2452 |
0.0000 |
0.00% |
| 2026-08-18 |
004828 |
平安中短债债券C |
1.2379 |
1.2452 |
1.2377 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-17 |
004828 |
平安中短债债券C |
1.2377 |
1.2450 |
1.2375 |
1.2448 |
0.0002 |
0.02% |
| 2026-08-14 |
004828 |
平安中短债债券C |
1.2375 |
1.2448 |
1.2374 |
1.2447 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
004828 |
平安中短债债券C |
1.2374 |
1.2447 |
1.2372 |
1.2445 |
0.0002 |
0.02% |
| 2026-08-12 |
004828 |
平安中短债债券C |
1.2372 |
1.2445 |
1.2371 |
1.2444 |
0.0001 |
0.01% |
| 2026-08-11 |
004828 |
平安中短债债券C |
1.2371 |
1.2444 |
1.2372 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004828 |
平安中短债债券C |
1.2372 |
1.2445 |
1.2369 |
1.2442 |
0.0003 |
0.02% |
| 2026-08-07 |
004828 |
平安中短债债券C |
1.2369 |
1.2442 |
1.2368 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-06 |
004828 |
平安中短债债券C |
1.2368 |
1.2441 |
1.2367 |
1.2440 |
0.0001 |
0.01% |
| 2026-08-05 |
004828 |
平安中短债债券C |
1.2367 |
1.2440 |
1.2367 |
1.2440 |
0.0000 |
0.00% |
| 2026-08-04 |
004828 |
平安中短债债券C |
1.2367 |
1.2440 |
1.2366 |
1.2439 |
0.0001 |
0.01% |
| 2026-08-03 |
004828 |
平安中短债债券C |
1.2366 |
1.2439 |
1.2365 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-31 |
004828 |
平安中短债债券C |
1.2365 |
1.2438 |
1.2364 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-30 |
004828 |
平安中短债债券C |
1.2364 |
1.2437 |
1.2364 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-29 |
004828 |
平安中短债债券C |
1.2364 |
1.2437 |
1.2363 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-28 |
004828 |
平安中短债债券C |
1.2363 |
1.2436 |
1.2364 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004828 |
平安中短债债券C |
1.2364 |
1.2437 |
1.2363 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-24 |
004828 |
平安中短债债券C |
1.2363 |
1.2436 |
1.2363 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-23 |
004828 |
平安中短债债券C |
1.2363 |
1.2436 |
1.2363 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-22 |
004828 |
平安中短债债券C |
1.2363 |
1.2436 |
1.2362 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-21 |
004828 |
平安中短债债券C |
1.2362 |
1.2435 |
1.2362 |
1.2435 |
0.0000 |
0.00% |
| 2026-07-20 |
004828 |
平安中短债债券C |
1.2362 |
1.2435 |
1.2361 |
1.2434 |
0.0001 |
0.01% |
| 2026-07-17 |
004828 |
平安中短债债券C |
1.2361 |
1.2434 |
1.2360 |
1.2433 |
0.0001 |
0.01% |
| 2026-07-16 |
004828 |
平安中短债债券C |
1.2360 |
1.2433 |
1.2360 |
1.2433 |
0.0000 |
0.00% |
| 2026-07-15 |
004828 |
平安中短债债券C |
1.2360 |
1.2433 |
1.2360 |
1.2433 |
0.0000 |
0.00% |
| 2026-07-14 |
004828 |
平安中短债债券C |
1.2360 |
1.2433 |
1.2359 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-13 |
004828 |
平安中短债债券C |
1.2359 |
1.2432 |
1.2359 |
1.2432 |
0.0000 |
0.00% |
| 2026-07-10 |
004828 |
平安中短债债券C |
1.2359 |
1.2432 |
1.2359 |
1.2432 |
0.0000 |
0.00% |
| 2026-07-09 |
004828 |
平安中短债债券C |
1.2359 |
1.2432 |
1.2358 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-08 |
004828 |
平安中短债债券C |
1.2358 |
1.2431 |
1.2358 |
1.2431 |
0.0000 |
0.00% |
| 2026-07-07 |
004828 |
平安中短债债券C |
1.2358 |
1.2431 |
1.2357 |
1.2430 |
0.0001 |
0.01% |
| 2026-07-06 |
004828 |
平安中短债债券C |
1.2357 |
1.2430 |
1.2355 |
1.2428 |
0.0002 |
0.02% |
| 2026-07-03 |
004828 |
平安中短债债券C |
1.2355 |
1.2428 |
1.2354 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-02 |
004828 |
平安中短债债券C |
1.2354 |
1.2428 |
1.2354 |
1.2428 |
0.0000 |
0.00% |
| 2026-07-01 |
004828 |
平安中短债债券C |
1.2354 |
1.2428 |
1.2358 |
1.2431 |
-0.0004 |
-0.03% |
| 2026-06-30 |
004828 |
平安中短债债券C |
1.2358 |
1.2431 |
1.2359 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004828 |
平安中短债债券C |
1.2359 |
1.2432 |
1.2355 |
1.2428 |
0.0004 |
0.03% |
| 2026-06-26 |
004828 |
平安中短债债券C |
1.2355 |
1.2428 |
1.2355 |
1.2428 |
0.0000 |
0.00% |
| 2026-06-25 |
004828 |
平安中短债债券C |
1.2355 |
1.2428 |
1.2353 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-24 |
004828 |
平安中短债债券C |
1.2353 |
1.2427 |
1.2351 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-23 |
004828 |
平安中短债债券C |
1.2351 |
1.2425 |
1.2353 |
1.2427 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004828 |
平安中短债债券C |
1.2353 |
1.2427 |
1.2353 |
1.2427 |
0.0000 |
0.00% |
| 2026-06-18 |
004828 |
平安中短债债券C |
1.2353 |
1.2427 |
1.2350 |
1.2424 |
0.0003 |
0.02% |
| 2026-06-17 |
004828 |
平安中短债债券C |
1.2350 |
1.2424 |
1.2346 |
1.2420 |
0.0004 |
0.03% |
| 2026-06-16 |
004828 |
平安中短债债券C |
1.2346 |
1.2420 |
1.2344 |
1.2418 |
0.0002 |
0.02% |
| 2026-06-15 |
004828 |
平安中短债债券C |
1.2344 |
1.2418 |
1.2342 |
1.2416 |
0.0002 |
0.02% |
| 2026-06-12 |
004828 |
平安中短债债券C |
1.2342 |
1.2416 |
1.2343 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004828 |
平安中短债债券C |
1.2343 |
1.2417 |
1.2348 |
1.2422 |
-0.0005 |
-0.04% |
| 2026-06-10 |
004828 |
平安中短债债券C |
1.2348 |
1.2422 |
1.2350 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004828 |
平安中短债债券C |
1.2350 |
1.2424 |
1.2353 |
1.2427 |
-0.0003 |
-0.02% |
| 2026-06-08 |
004828 |
平安中短债债券C |
1.2353 |
1.2427 |
1.2356 |
1.2429 |
-0.0003 |
-0.02% |
| 2026-06-05 |
004828 |
平安中短债债券C |
1.2356 |
1.2429 |
1.2356 |
1.2429 |
0.0000 |
0.00% |
| 2026-06-04 |
004828 |
平安中短债债券C |
1.2356 |
1.2429 |
1.2356 |
1.2429 |
0.0000 |
0.00% |
| 2026-06-03 |
004828 |
平安中短债债券C |
1.2356 |
1.2429 |
1.2355 |
1.2428 |
0.0001 |
0.01% |
| 2026-06-02 |
004828 |
平安中短债债券C |
1.2355 |
1.2428 |
1.2355 |
1.2428 |
0.0000 |
0.00% |
| 2026-06-01 |
004828 |
平安中短债债券C |
1.2355 |
1.2428 |
1.2351 |
1.2425 |
0.0004 |
0.03% |
| 2026-05-29 |
004828 |
平安中短债债券C |
1.2351 |
1.2425 |
1.2348 |
1.2422 |
0.0003 |
0.02% |
| 2026-05-28 |
004828 |
平安中短债债券C |
1.2348 |
1.2422 |
1.2346 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-27 |
004828 |
平安中短债债券C |
1.2346 |
1.2420 |
1.2342 |
1.2416 |
0.0004 |
0.03% |
| 2026-05-26 |
004828 |
平安中短债债券C |
1.2342 |
1.2416 |
1.2340 |
1.2414 |
0.0002 |
0.02% |
| 2026-05-25 |
004828 |
平安中短债债券C |
1.2340 |
1.2414 |
1.2338 |
1.2412 |
0.0002 |
0.02% |
| 2026-05-22 |
004828 |
平安中短债债券C |
1.2338 |
1.2412 |
1.2338 |
1.2412 |
0.0000 |
0.00% |
| 2026-05-21 |
004828 |
平安中短债债券C |
1.2338 |
1.2412 |
1.2337 |
1.2411 |
0.0001 |
0.01% |
| 2026-05-20 |
004828 |
平安中短债债券C |
1.2337 |
1.2411 |
1.2336 |
1.2410 |
0.0001 |
0.01% |
| 2026-05-19 |
004828 |
平安中短债债券C |
1.2336 |
1.2410 |
1.2333 |
1.2407 |
0.0003 |
0.02% |
| 2026-05-18 |
004828 |
平安中短债债券C |
1.2333 |
1.2407 |
1.2332 |
1.2406 |
0.0001 |
0.01% |
| 2026-05-15 |
004828 |
平安中短债债券C |
1.2332 |
1.2406 |
1.2331 |
1.2405 |
0.0001 |
0.01% |
| 2026-05-14 |
004828 |
平安中短债债券C |
1.2331 |
1.2405 |
1.2330 |
1.2404 |
0.0001 |
0.01% |
| 2026-05-13 |
004828 |
平安中短债债券C |
1.2330 |
1.2404 |
1.2327 |
1.2401 |
0.0003 |
0.02% |
| 2026-05-12 |
004828 |
平安中短债债券C |
1.2327 |
1.2401 |
1.2325 |
1.2399 |
0.0002 |
0.02% |
| 2026-05-11 |
004828 |
平安中短债债券C |
1.2325 |
1.2399 |
1.2323 |
1.2397 |
0.0002 |
0.02% |
| 2026-05-08 |
004828 |
平安中短债债券C |
1.2323 |
1.2397 |
1.2322 |
1.2396 |
0.0001 |
0.01% |
| 2026-04-30 |
004828 |
平安中短债债券C |
1.2322 |
1.2396 |
1.2322 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-29 |
004828 |
平安中短债债券C |
1.2322 |
1.2396 |
1.2319 |
1.2393 |
0.0003 |
0.02% |
| 2026-04-28 |
004828 |
平安中短债债券C |
1.2319 |
1.2393 |
1.2316 |
1.2390 |
0.0003 |
0.02% |
| 2026-04-27 |
004828 |
平安中短债债券C |
1.2316 |
1.2390 |
1.2318 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004828 |
平安中短债债券C |
1.2318 |
1.2392 |
1.2318 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-23 |
004828 |
平安中短债债券C |
1.2318 |
1.2392 |
1.2315 |
1.2389 |
0.0003 |
0.02% |
| 2026-04-22 |
004828 |
平安中短债债券C |
1.2315 |
1.2389 |
1.2313 |
1.2387 |
0.0002 |
0.02% |
| 2026-04-21 |
004828 |
平安中短债债券C |
1.2313 |
1.2387 |
1.2312 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-20 |
004828 |
平安中短债债券C |
1.2312 |
1.2386 |
1.2309 |
1.2383 |
0.0003 |
0.02% |
| 2026-04-17 |
004828 |
平安中短债债券C |
1.2309 |
1.2383 |
1.2307 |
1.2382 |
0.0002 |
0.02% |
| 2026-04-16 |
004828 |
平安中短债债券C |
1.2307 |
1.2382 |
1.2306 |
1.2381 |
0.0001 |
0.01% |
| 2026-04-15 |
004828 |
平安中短债债券C |
1.2306 |
1.2381 |
1.2305 |
1.2380 |
0.0001 |
0.01% |
| 2026-04-14 |
004828 |
平安中短债债券C |
1.2305 |
1.2380 |
1.2303 |
1.2378 |
0.0002 |
0.02% |
| 2026-04-13 |
004828 |
平安中短债债券C |
1.2303 |
1.2378 |
1.2302 |
1.2377 |
0.0001 |
0.01% |
| 2026-04-10 |
004828 |
平安中短债债券C |
1.2302 |
1.2377 |
1.2302 |
1.2377 |
0.0000 |
0.00% |
| 2026-04-09 |
004828 |
平安中短债债券C |
1.2302 |
1.2377 |
1.2301 |
1.2376 |
0.0001 |
0.01% |
| 2026-04-08 |
004828 |
平安中短债债券C |
1.2301 |
1.2376 |
1.2301 |
1.2376 |
0.0000 |
0.00% |
| 2026-04-07 |
004828 |
平安中短债债券C |
1.2301 |
1.2376 |
1.2298 |
1.2373 |
0.0003 |
0.02% |
| 2026-04-03 |
004828 |
平安中短债债券C |
1.2298 |
1.2373 |
1.2295 |
1.2370 |
0.0003 |
0.02% |
| 2026-04-02 |
004828 |
平安中短债债券C |
1.2295 |
1.2370 |
1.2293 |
1.2368 |
0.0002 |
0.02% |
| 2026-04-01 |
004828 |
平安中短债债券C |
1.2293 |
1.2368 |
1.2294 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004828 |
平安中短债债券C |
1.2294 |
1.2369 |
1.2293 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-30 |
004828 |
平安中短债债券C |
1.2293 |
1.2368 |
1.2290 |
1.2365 |
0.0003 |
0.02% |
| 2026-03-27 |
004828 |
平安中短债债券C |
1.2290 |
1.2365 |
1.2287 |
1.2362 |
0.0003 |
0.02% |
| 2026-03-26 |
004828 |
平安中短债债券C |
1.2287 |
1.2362 |
1.2286 |
1.2361 |
0.0001 |
0.01% |
| 2026-03-25 |
004828 |
平安中短债债券C |
1.2286 |
1.2361 |
1.2285 |
1.2360 |
0.0001 |
0.01% |
| 2026-03-24 |
004828 |
平安中短债债券C |
1.2285 |
1.2360 |
1.2284 |
1.2359 |
0.0001 |
0.01% |
| 2026-03-23 |
004828 |
平安中短债债券C |
1.2284 |
1.2359 |
1.2284 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-20 |
004828 |
平安中短债债券C |
1.2284 |
1.2359 |
1.2283 |
1.2358 |
0.0001 |
0.01% |
| 2026-03-19 |
004828 |
平安中短债债券C |
1.2283 |
1.2358 |
1.2281 |
1.2356 |
0.0002 |
0.02% |
