平安中短债债券E(平安中短债E)基金净值查询(006851)
今天最新净值
1.2241
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2591
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.9643亿
- 最近资产：1.09亿元
- 基金公司：
- 基金经理：高勇标
近一季,平安中短债债券E(006851)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
006851 |
平安中短债债券E |
1.2242 |
1.2592 |
1.2241 |
1.2591 |
0.0001 |
0.01% |
| 2026-09-15 |
006851 |
平安中短债债券E |
1.2241 |
1.2591 |
1.2240 |
1.2590 |
0.0001 |
0.01% |
| 2026-09-14 |
006851 |
平安中短债债券E |
1.2240 |
1.2590 |
1.2238 |
1.2588 |
0.0002 |
0.02% |
| 2026-09-11 |
006851 |
平安中短债债券E |
1.2238 |
1.2588 |
1.2238 |
1.2588 |
0.0000 |
0.00% |
| 2026-09-10 |
006851 |
平安中短债债券E |
1.2238 |
1.2588 |
1.2238 |
1.2588 |
0.0000 |
0.00% |
| 2026-09-09 |
006851 |
平安中短债债券E |
1.2238 |
1.2588 |
1.2236 |
1.2586 |
0.0002 |
0.02% |
| 2026-09-08 |
006851 |
平安中短债债券E |
1.2236 |
1.2586 |
1.2235 |
1.2585 |
0.0001 |
0.01% |
| 2026-09-07 |
006851 |
平安中短债债券E |
1.2235 |
1.2585 |
1.2233 |
1.2583 |
0.0002 |
0.02% |
| 2026-09-04 |
006851 |
平安中短债债券E |
1.2233 |
1.2583 |
1.2233 |
1.2583 |
0.0000 |
0.00% |
| 2026-09-03 |
006851 |
平安中短债债券E |
1.2233 |
1.2583 |
1.2231 |
1.2581 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006851 |
平安中短债债券E |
1.2231 |
1.2581 |
1.2231 |
1.2581 |
0.0000 |
0.00% |
| 2026-09-01 |
006851 |
平安中短债债券E |
1.2231 |
1.2581 |
1.2230 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-31 |
006851 |
平安中短债债券E |
1.2230 |
1.2580 |
1.2229 |
1.2579 |
0.0001 |
0.01% |
| 2026-08-28 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2229 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-27 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2230 |
1.2580 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006851 |
平安中短债债券E |
1.2230 |
1.2580 |
1.2230 |
1.2580 |
0.0000 |
0.00% |
| 2026-08-25 |
006851 |
平安中短债债券E |
1.2230 |
1.2580 |
1.2230 |
1.2580 |
0.0000 |
0.00% |
| 2026-08-24 |
006851 |
平安中短债债券E |
1.2230 |
1.2580 |
1.2229 |
1.2579 |
0.0001 |
0.01% |
| 2026-08-21 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2229 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-20 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2229 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-19 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2229 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-18 |
006851 |
平安中短债债券E |
1.2229 |
1.2579 |
1.2226 |
1.2576 |
0.0003 |
0.02% |
| 2026-08-17 |
006851 |
平安中短债债券E |
1.2226 |
1.2576 |
1.2224 |
1.2574 |
0.0002 |
0.02% |
| 2026-08-14 |
006851 |
平安中短债债券E |
1.2224 |
1.2574 |
1.2223 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-13 |
006851 |
平安中短债债券E |
1.2223 |
1.2573 |
1.2222 |
1.2572 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006851 |
平安中短债债券E |
1.2222 |
1.2572 |
1.2221 |
1.2571 |
0.0001 |
0.01% |
| 2026-08-11 |
006851 |
平安中短债债券E |
1.2221 |
1.2571 |
1.2221 |
1.2571 |
0.0000 |
0.00% |
| 2026-08-10 |
006851 |
平安中短债债券E |
1.2221 |
1.2571 |
1.2219 |
1.2569 |
0.0002 |
0.02% |
| 2026-08-07 |
006851 |
平安中短债债券E |
1.2219 |
1.2569 |
1.2218 |
1.2568 |
0.0001 |
0.01% |
| 2026-08-06 |
006851 |
平安中短债债券E |
1.2218 |
1.2568 |
1.2218 |
1.2568 |
0.0000 |
0.00% |
| 2026-08-05 |
006851 |
平安中短债债券E |
1.2218 |
1.2568 |
1.2217 |
1.2567 |
0.0001 |
0.01% |
| 2026-08-04 |
006851 |
平安中短债债券E |
1.2217 |
1.2567 |
1.2217 |
1.2567 |
0.0000 |
0.00% |
| 2026-08-03 |
006851 |
平安中短债债券E |
1.2217 |
1.2567 |
1.2216 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-31 |
006851 |
平安中短债债券E |
1.2216 |
1.2566 |
1.2215 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-30 |
006851 |
平安中短债债券E |
1.2215 |
1.2565 |
1.2214 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-29 |
006851 |
平安中短债债券E |
1.2214 |
1.2564 |
1.2214 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-28 |
006851 |
平安中短债债券E |
1.2214 |
1.2564 |
1.2215 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006851 |
平安中短债债券E |
1.2215 |
1.2565 |
1.2214 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-24 |
006851 |
平安中短债债券E |
1.2214 |
1.2564 |
1.2214 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-23 |
006851 |
平安中短债债券E |
1.2214 |
1.2564 |
1.2214 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-22 |
006851 |
平安中短债债券E |
1.2214 |
1.2564 |
1.2213 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-21 |
006851 |
平安中短债债券E |
1.2213 |
1.2563 |
1.2213 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-20 |
006851 |
平安中短债债券E |
1.2213 |
1.2563 |
1.2213 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-17 |
006851 |
平安中短债债券E |
1.2213 |
1.2563 |
1.2212 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-16 |
006851 |
平安中短债债券E |
1.2212 |
1.2562 |
1.2212 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-15 |
006851 |
平安中短债债券E |
1.2212 |
1.2562 |
1.2211 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-14 |
006851 |
平安中短债债券E |
1.2211 |
1.2561 |
1.2211 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-13 |
006851 |
平安中短债债券E |
1.2211 |
1.2561 |
1.2211 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-10 |
006851 |
平安中短债债券E |
1.2211 |
1.2561 |
1.2210 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-09 |
006851 |
平安中短债债券E |
1.2210 |
1.2560 |
1.2210 |
1.2560 |
0.0000 |
0.00% |
| 2026-07-08 |
006851 |
平安中短债债券E |
1.2210 |
1.2560 |
1.2210 |
1.2560 |
0.0000 |
0.00% |
| 2026-07-07 |
006851 |
平安中短债债券E |
1.2210 |
1.2560 |
1.2209 |
1.2559 |
0.0001 |
0.01% |
| 2026-07-06 |
006851 |
平安中短债债券E |
1.2209 |
1.2559 |
1.2207 |
1.2557 |
0.0002 |
0.02% |
| 2026-07-03 |
006851 |
平安中短债债券E |
1.2207 |
1.2557 |
1.2207 |
1.2557 |
0.0000 |
0.00% |
| 2026-07-02 |
006851 |
平安中短债债券E |
1.2207 |
1.2557 |
1.2206 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-01 |
006851 |
平安中短债债券E |
1.2206 |
1.2556 |
1.2211 |
1.2561 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006851 |
平安中短债债券E |
1.2211 |
1.2561 |
1.2211 |
1.2561 |
0.0000 |
0.00% |
| 2026-06-29 |
006851 |
平安中短债债券E |
1.2211 |
1.2561 |
1.2208 |
1.2558 |
0.0003 |
0.02% |
| 2026-06-26 |
006851 |
平安中短债债券E |
1.2208 |
1.2558 |
1.2207 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-25 |
006851 |
平安中短债债券E |
1.2207 |
1.2557 |
1.2205 |
1.2555 |
0.0002 |
0.02% |
| 2026-06-24 |
006851 |
平安中短债债券E |
1.2205 |
1.2555 |
1.2204 |
1.2554 |
0.0001 |
0.01% |
| 2026-06-23 |
006851 |
平安中短债债券E |
1.2204 |
1.2554 |
1.2206 |
1.2556 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006851 |
平安中短债债券E |
1.2206 |
1.2556 |
1.2206 |
1.2556 |
0.0000 |
0.00% |
| 2026-06-18 |
006851 |
平安中短债债券E |
1.2206 |
1.2556 |
1.2203 |
1.2553 |
0.0003 |
0.02% |
| 2026-06-17 |
006851 |
平安中短债债券E |
1.2203 |
1.2553 |
1.2200 |
1.2550 |
0.0003 |
0.02% |
