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
近一年,平安中短债债券E(006851)基金累计收益率1.91%
| 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% |
| 2026-06-16 |
006851 |
平安中短债债券E |
1.2200 |
1.2550 |
1.2197 |
1.2547 |
0.0003 |
0.02% |
| 2026-06-15 |
006851 |
平安中短债债券E |
1.2197 |
1.2547 |
1.2195 |
1.2545 |
0.0002 |
0.02% |
| 2026-06-12 |
006851 |
平安中短债债券E |
1.2195 |
1.2545 |
1.2196 |
1.2546 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006851 |
平安中短债债券E |
1.2196 |
1.2546 |
1.2201 |
1.2551 |
-0.0005 |
-0.04% |
| 2026-06-10 |
006851 |
平安中短债债券E |
1.2201 |
1.2551 |
1.2204 |
1.2554 |
-0.0003 |
-0.02% |
| 2026-06-09 |
006851 |
平安中短债债券E |
1.2204 |
1.2554 |
1.2206 |
1.2556 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006851 |
平安中短债债券E |
1.2206 |
1.2556 |
1.2209 |
1.2559 |
-0.0003 |
-0.02% |
| 2026-06-05 |
006851 |
平安中短债债券E |
1.2209 |
1.2559 |
1.2210 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006851 |
平安中短债债券E |
1.2210 |
1.2560 |
1.2209 |
1.2559 |
0.0001 |
0.01% |
| 2026-06-03 |
006851 |
平安中短债债券E |
1.2209 |
1.2559 |
1.2209 |
1.2559 |
0.0000 |
0.00% |
| 2026-06-02 |
006851 |
平安中短债债券E |
1.2209 |
1.2559 |
1.2208 |
1.2558 |
0.0001 |
0.01% |
| 2026-06-01 |
006851 |
平安中短债债券E |
1.2208 |
1.2558 |
1.2205 |
1.2555 |
0.0003 |
0.02% |
| 2026-05-29 |
006851 |
平安中短债债券E |
1.2205 |
1.2555 |
1.2202 |
1.2552 |
0.0003 |
0.02% |
| 2026-05-28 |
006851 |
平安中短债债券E |
1.2202 |
1.2552 |
1.2200 |
1.2550 |
0.0002 |
0.02% |
| 2026-05-27 |
006851 |
平安中短债债券E |
1.2200 |
1.2550 |
1.2197 |
1.2547 |
0.0003 |
0.02% |
| 2026-05-26 |
006851 |
平安中短债债券E |
1.2197 |
1.2547 |
1.2194 |
1.2544 |
0.0003 |
0.02% |
| 2026-05-25 |
006851 |
平安中短债债券E |
1.2194 |
1.2544 |
1.2192 |
1.2542 |
0.0002 |
0.02% |
| 2026-05-22 |
006851 |
平安中短债债券E |
1.2192 |
1.2542 |
1.2192 |
1.2542 |
0.0000 |
0.00% |
| 2026-05-21 |
006851 |
平安中短债债券E |
1.2192 |
1.2542 |
1.2192 |
1.2542 |
0.0000 |
0.00% |
| 2026-05-20 |
006851 |
平安中短债债券E |
1.2192 |
1.2542 |
1.2190 |
1.2540 |
0.0002 |
0.02% |
| 2026-05-19 |
006851 |
平安中短债债券E |
1.2190 |
1.2540 |
1.2188 |
1.2538 |
0.0002 |
0.02% |
| 2026-05-18 |
006851 |
平安中短债债券E |
1.2188 |
1.2538 |
1.2187 |
1.2537 |
0.0001 |
0.01% |
| 2026-05-15 |
006851 |
平安中短债债券E |
1.2187 |
1.2537 |
1.2186 |
1.2536 |
0.0001 |
0.01% |
| 2026-05-14 |
006851 |
平安中短债债券E |
1.2186 |
1.2536 |
1.2185 |
1.2535 |
0.0001 |
0.01% |
| 2026-05-13 |
006851 |
平安中短债债券E |
1.2185 |
1.2535 |
1.2183 |
1.2533 |
0.0002 |
0.02% |
| 2026-05-12 |
006851 |
平安中短债债券E |
1.2183 |
1.2533 |
1.2180 |
1.2530 |
0.0003 |
0.02% |
| 2026-05-11 |
006851 |
平安中短债债券E |
1.2180 |
1.2530 |
1.2178 |
1.2528 |
0.0002 |
0.02% |
| 2026-05-08 |
006851 |
平安中短债债券E |
1.2178 |
1.2528 |
1.2177 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-30 |
006851 |
平安中短债债券E |
1.2178 |
1.2528 |
1.2178 |
1.2528 |
0.0000 |
0.00% |
| 2026-04-29 |
006851 |
平安中短债债券E |
1.2178 |
1.2528 |
1.2175 |
1.2525 |
0.0003 |
0.02% |
| 2026-04-28 |
006851 |
平安中短债债券E |
1.2175 |
1.2525 |
1.2172 |
1.2522 |
0.0003 |
0.02% |
| 2026-04-27 |
006851 |
平安中短债债券E |
1.2172 |
1.2522 |
1.2175 |
1.2525 |
-0.0003 |
-0.02% |
| 2026-04-24 |
006851 |
平安中短债债券E |
1.2175 |
1.2525 |
1.2174 |
1.2524 |
0.0001 |
0.01% |
| 2026-04-23 |
006851 |
平安中短债债券E |
1.2174 |
1.2524 |
1.2171 |
1.2521 |
0.0003 |
0.02% |
| 2026-04-22 |
006851 |
平安中短债债券E |
1.2171 |
1.2521 |
1.2169 |
1.2519 |
0.0002 |
0.02% |
| 2026-04-21 |
006851 |
平安中短债债券E |
1.2169 |
1.2519 |
1.2168 |
1.2518 |
0.0001 |
0.01% |
| 2026-04-20 |
006851 |
平安中短债债券E |
1.2168 |
1.2518 |
1.2166 |
1.2516 |
0.0002 |
0.02% |
| 2026-04-17 |
006851 |
平安中短债债券E |
1.2166 |
1.2516 |
1.2164 |
1.2514 |
0.0002 |
0.02% |
| 2026-04-16 |
006851 |
平安中短债债券E |
1.2164 |
1.2514 |
1.2163 |
1.2513 |
0.0001 |
0.01% |
| 2026-04-15 |
006851 |
平安中短债债券E |
1.2163 |
1.2513 |
1.2162 |
1.2512 |
0.0001 |
0.01% |
| 2026-04-14 |
006851 |
平安中短债债券E |
1.2162 |
1.2512 |
1.2160 |
1.2510 |
0.0002 |
0.02% |
| 2026-04-13 |
006851 |
平安中短债债券E |
1.2160 |
1.2510 |
1.2159 |
1.2509 |
0.0001 |
0.01% |
| 2026-04-10 |
006851 |
平安中短债债券E |
1.2159 |
1.2509 |
1.2159 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-09 |
006851 |
平安中短债债券E |
1.2159 |
1.2509 |
1.2159 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-08 |
006851 |
平安中短债债券E |
1.2159 |
1.2509 |
1.2159 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-07 |
006851 |
平安中短债债券E |
1.2159 |
1.2509 |
1.2156 |
1.2506 |
0.0003 |
0.02% |
| 2026-04-03 |
006851 |
平安中短债债券E |
1.2156 |
1.2506 |
1.2153 |
1.2503 |
0.0003 |
0.02% |
| 2026-04-02 |
006851 |
平安中短债债券E |
1.2153 |
1.2503 |
1.2151 |
1.2501 |
0.0002 |
0.02% |
| 2026-04-01 |
006851 |
平安中短债债券E |
1.2151 |
1.2501 |
1.2152 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006851 |
平安中短债债券E |
1.2152 |
1.2502 |
1.2151 |
1.2501 |
0.0001 |
0.01% |
| 2026-03-30 |
006851 |
平安中短债债券E |
1.2151 |
1.2501 |
1.2148 |
1.2498 |
0.0003 |
0.02% |
| 2026-03-27 |
006851 |
平安中短债债券E |
1.2148 |
1.2498 |
1.2145 |
1.2495 |
0.0003 |
0.02% |
| 2026-03-26 |
006851 |
平安中短债债券E |
1.2145 |
1.2495 |
1.2144 |
1.2494 |
0.0001 |
0.01% |
| 2026-03-25 |
006851 |
平安中短债债券E |
1.2144 |
1.2494 |
1.2143 |
1.2493 |
0.0001 |
0.01% |
| 2026-03-24 |
006851 |
平安中短债债券E |
1.2143 |
1.2493 |
1.2142 |
1.2492 |
0.0001 |
0.01% |
| 2026-03-23 |
006851 |
平安中短债债券E |
1.2142 |
1.2492 |
1.2142 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-20 |
006851 |
平安中短债债券E |
1.2142 |
1.2492 |
1.2141 |
1.2491 |
0.0001 |
0.01% |
| 2026-03-19 |
006851 |
平安中短债债券E |
1.2141 |
1.2491 |
1.2139 |
1.2489 |
0.0002 |
0.02% |
| 2026-03-18 |
006851 |
平安中短债债券E |
1.2139 |
1.2489 |
1.2138 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-17 |
006851 |
平安中短债债券E |
1.2138 |
1.2488 |
1.2137 |
1.2487 |
0.0001 |
0.01% |
| 2026-03-16 |
006851 |
平安中短债债券E |
1.2137 |
1.2487 |
1.2137 |
1.2487 |
0.0000 |
0.00% |
| 2026-03-13 |
006851 |
平安中短债债券E |
1.2137 |
1.2487 |
1.2135 |
1.2485 |
0.0002 |
0.02% |
| 2026-03-12 |
006851 |
平安中短债债券E |
1.2135 |
1.2485 |
1.2134 |
1.2484 |
0.0001 |
0.01% |
| 2026-03-11 |
006851 |
平安中短债债券E |
1.2134 |
1.2484 |
1.2133 |
1.2483 |
0.0001 |
0.01% |
| 2026-03-10 |
006851 |
平安中短债债券E |
1.2133 |
1.2483 |
1.2132 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-09 |
006851 |
平安中短债债券E |
1.2132 |
1.2482 |
1.2133 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006851 |
平安中短债债券E |
1.2133 |
1.2483 |
1.2132 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-05 |
006851 |
平安中短债债券E |
1.2132 |
1.2482 |
1.2131 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-04 |
006851 |
平安中短债债券E |
1.2131 |
1.2481 |
1.2129 |
1.2479 |
0.0002 |
0.02% |
| 2026-03-03 |
006851 |
平安中短债债券E |
1.2129 |
1.2479 |
1.2128 |
1.2478 |
0.0001 |
0.01% |
| 2026-03-02 |
006851 |
平安中短债债券E |
1.2128 |
1.2478 |
1.2124 |
1.2474 |
0.0004 |
0.03% |
| 2026-02-27 |
006851 |
平安中短债债券E |
1.2124 |
1.2474 |
1.2124 |
1.2474 |
0.0000 |
0.00% |
| 2026-02-26 |
006851 |
平安中短债债券E |
1.2124 |
1.2474 |
1.2124 |
1.2474 |
0.0000 |
0.00% |
| 2026-02-25 |
006851 |
平安中短债债券E |
1.2124 |
1.2474 |
1.2125 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006851 |
平安中短债债券E |
1.2125 |
1.2475 |
1.2119 |
1.2469 |
0.0006 |
0.05% |
| 2026-02-13 |
006851 |
平安中短债债券E |
1.2119 |
1.2469 |
1.2118 |
1.2468 |
0.0001 |
0.01% |
| 2026-02-12 |
006851 |
平安中短债债券E |
1.2118 |
1.2468 |
1.2116 |
1.2466 |
0.0002 |
0.02% |
| 2026-02-11 |
006851 |
平安中短债债券E |
1.2116 |
1.2466 |
1.2115 |
1.2465 |
0.0001 |
0.01% |
| 2026-02-10 |
006851 |
平安中短债债券E |
1.2115 |
1.2465 |
1.2113 |
1.2463 |
0.0002 |
0.02% |
| 2026-02-09 |
006851 |
平安中短债债券E |
1.2113 |
1.2463 |
1.2111 |
1.2461 |
0.0002 |
0.02% |
| 2026-02-06 |
006851 |
平安中短债债券E |
1.2111 |
1.2461 |
1.2110 |
1.2460 |
0.0001 |
0.01% |
| 2026-02-05 |
006851 |
平安中短债债券E |
1.2110 |
1.2460 |
1.2110 |
1.2460 |
0.0000 |
0.00% |
| 2026-02-04 |
006851 |
平安中短债债券E |
1.2110 |
1.2460 |
1.2110 |
1.2460 |
0.0000 |
0.00% |
| 2026-02-03 |
006851 |
平安中短债债券E |
1.2110 |
1.2460 |
1.2110 |
1.2460 |
0.0000 |
0.00% |
| 2026-02-02 |
006851 |
平安中短债债券E |
1.2110 |
1.2460 |
1.2109 |
1.2459 |
0.0001 |
0.01% |
| 2026-01-30 |
006851 |
平安中短债债券E |
1.2109 |
1.2459 |
1.2108 |
1.2458 |
0.0001 |
0.01% |
| 2026-01-29 |
006851 |
平安中短债债券E |
1.2108 |
1.2458 |
1.2107 |
1.2457 |
0.0001 |
0.01% |
| 2026-01-28 |
006851 |
平安中短债债券E |
1.2107 |
1.2457 |
1.2107 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-27 |
006851 |
平安中短债债券E |
1.2107 |
1.2457 |
1.2107 |
1.2457 |
0.0000 |
0.00% |
| 2026-01-26 |
006851 |
平安中短债债券E |
1.2107 |
1.2457 |
1.2105 |
1.2455 |
0.0002 |
0.02% |
| 2026-01-23 |
006851 |
平安中短债债券E |
1.2105 |
1.2455 |
1.2103 |
1.2453 |
0.0002 |
0.02% |
| 2026-01-22 |
006851 |
平安中短债债券E |
1.2103 |
1.2453 |
1.2102 |
1.2452 |
0.0001 |
0.01% |
| 2026-01-21 |
006851 |
平安中短债债券E |
1.2102 |
1.2452 |
1.2100 |
1.2450 |
0.0002 |
0.02% |
| 2026-01-20 |
006851 |
平安中短债债券E |
1.2100 |
1.2450 |
1.2099 |
1.2449 |
0.0001 |
0.01% |
| 2026-01-19 |
006851 |
平安中短债债券E |
1.2099 |
1.2449 |
1.2097 |
1.2447 |
0.0002 |
0.02% |
| 2026-01-16 |
006851 |
平安中短债债券E |
1.2097 |
1.2447 |
1.2095 |
1.2445 |
0.0002 |
0.02% |
| 2026-01-15 |
006851 |
平安中短债债券E |
1.2095 |
1.2445 |
1.2095 |
1.2445 |
0.0000 |
0.00% |
| 2026-01-14 |
006851 |
平安中短债债券E |
1.2095 |
1.2445 |
1.2095 |
1.2445 |
0.0000 |
0.00% |
| 2026-01-13 |
006851 |
平安中短债债券E |
1.2095 |
1.2445 |
1.2095 |
1.2445 |
0.0000 |
0.00% |
| 2026-01-12 |
006851 |
平安中短债债券E |
1.2095 |
1.2445 |
1.2094 |
1.2444 |
0.0001 |
0.01% |
| 2026-01-09 |
006851 |
平安中短债债券E |
1.2094 |
1.2444 |
1.2094 |
1.2444 |
0.0000 |
0.00% |
| 2026-01-08 |
006851 |
平安中短债债券E |
1.2094 |
1.2444 |
1.2092 |
1.2442 |
0.0002 |
0.02% |
| 2026-01-07 |
006851 |
平安中短债债券E |
1.2092 |
1.2442 |
1.2093 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006851 |
平安中短债债券E |
1.2093 |
1.2443 |
1.2093 |
1.2443 |
0.0000 |
0.00% |
| 2026-01-05 |
006851 |
平安中短债债券E |
1.2093 |
1.2443 |
1.2090 |
1.2440 |
0.0003 |
0.02% |
| 2025-12-31 |
006851 |
平安中短债债券E |
1.2090 |
1.2440 |
1.2089 |
1.2439 |
0.0001 |
0.01% |
| 2025-12-30 |
006851 |
平安中短债债券E |
1.2089 |
1.2439 |
1.2088 |
1.2438 |
0.0001 |
0.01% |
| 2025-12-29 |
006851 |
平安中短债债券E |
1.2088 |
1.2438 |
1.2088 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-26 |
006851 |
平安中短债债券E |
1.2088 |
1.2438 |
1.2088 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-25 |
006851 |
平安中短债债券E |
1.2088 |
1.2438 |
1.2088 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-24 |
006851 |
平安中短债债券E |
1.2088 |
1.2438 |
1.2087 |
1.2437 |
0.0001 |
0.01% |
| 2025-12-23 |
006851 |
平安中短债债券E |
1.2087 |
1.2437 |
1.2087 |
1.2437 |
0.0000 |
0.00% |
| 2025-12-22 |
006851 |
平安中短债债券E |
1.2087 |
1.2437 |
1.2086 |
1.2436 |
0.0001 |
0.01% |
| 2025-12-19 |
006851 |
平安中短债债券E |
1.2086 |
1.2436 |
1.2083 |
1.2433 |
0.0003 |
0.02% |
| 2025-12-18 |
006851 |
平安中短债债券E |
1.2083 |
1.2433 |
1.2079 |
1.2429 |
0.0004 |
0.03% |
| 2025-12-17 |
006851 |
平安中短债债券E |
1.2079 |
1.2429 |
1.2074 |
1.2424 |
0.0005 |
0.04% |
| 2025-12-16 |
006851 |
平安中短债债券E |
1.2074 |
1.2424 |
1.2074 |
1.2424 |
0.0000 |
0.00% |
| 2025-12-15 |
006851 |
平安中短债债券E |
1.2074 |
1.2424 |
1.2068 |
1.2418 |
0.0006 |
0.05% |
| 2025-12-12 |
006851 |
平安中短债债券E |
1.2068 |
1.2418 |
1.2068 |
1.2418 |
0.0000 |
0.00% |
| 2025-12-11 |
006851 |
平安中短债债券E |
1.2068 |
1.2418 |
1.2064 |
1.2414 |
0.0004 |
0.03% |
| 2025-12-10 |
006851 |
平安中短债债券E |
1.2064 |
1.2414 |
1.2057 |
1.2407 |
0.0007 |
0.06% |
| 2025-12-09 |
006851 |
平安中短债债券E |
1.2057 |
1.2407 |
1.2056 |
1.2406 |
0.0001 |
0.01% |
| 2025-12-08 |
006851 |
平安中短债债券E |
1.2056 |
1.2406 |
1.2053 |
1.2403 |
0.0003 |
0.02% |
| 2025-12-05 |
006851 |
平安中短债债券E |
1.2053 |
1.2403 |
1.2054 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006851 |
平安中短债债券E |
1.2054 |
1.2404 |
1.2057 |
1.2407 |
-0.0003 |
-0.02% |
| 2025-12-03 |
006851 |
平安中短债债券E |
1.2057 |
1.2407 |
1.2058 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2058 |
1.2408 |
0.0000 |
0.00% |
| 2025-12-01 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2056 |
1.2406 |
0.0002 |
0.02% |
| 2025-11-28 |
006851 |
平安中短债债券E |
1.2056 |
1.2406 |
1.2057 |
1.2407 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006851 |
平安中短债债券E |
1.2057 |
1.2407 |
1.2058 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2060 |
1.2410 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006851 |
平安中短债债券E |
1.2060 |
1.2410 |
1.2060 |
1.2410 |
0.0000 |
0.00% |
| 2025-11-24 |
006851 |
平安中短债债券E |
1.2060 |
1.2410 |
1.2058 |
1.2408 |
0.0002 |
0.02% |
| 2025-11-21 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2059 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006851 |
平安中短债债券E |
1.2059 |
1.2409 |
1.2058 |
1.2408 |
0.0001 |
0.01% |
| 2025-11-19 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2058 |
1.2408 |
0.0000 |
0.00% |
| 2025-11-18 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2058 |
1.2408 |
0.0000 |
0.00% |
| 2025-11-17 |
006851 |
平安中短债债券E |
1.2058 |
1.2408 |
1.2057 |
1.2407 |
0.0001 |
0.01% |
| 2025-11-14 |
006851 |
平安中短债债券E |
1.2057 |
1.2407 |
1.2056 |
1.2406 |
0.0001 |
0.01% |
| 2025-11-13 |
006851 |
平安中短债债券E |
1.2056 |
1.2406 |
1.2056 |
1.2406 |
0.0000 |
0.00% |
| 2025-11-12 |
006851 |
平安中短债债券E |
1.2056 |
1.2406 |
1.2055 |
1.2405 |
0.0001 |
0.01% |
| 2025-11-11 |
006851 |
平安中短债债券E |
1.2055 |
1.2405 |
1.2054 |
1.2404 |
0.0001 |
0.01% |
| 2025-11-10 |
006851 |
平安中短债债券E |
1.2054 |
1.2404 |
1.2053 |
1.2403 |
0.0001 |
0.01% |
| 2025-11-07 |
006851 |
平安中短债债券E |
1.2053 |
1.2403 |
1.2055 |
1.2405 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006851 |
平安中短债债券E |
1.2055 |
1.2405 |
1.2057 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006851 |
平安中短债债券E |
1.2057 |
1.2407 |
1.2055 |
1.2405 |
0.0002 |
0.02% |
| 2025-11-04 |
006851 |
平安中短债债券E |
1.2055 |
1.2405 |
1.2054 |
1.2404 |
0.0001 |
0.01% |
| 2025-11-03 |
006851 |
平安中短债债券E |
1.2054 |
1.2404 |
1.2050 |
1.2400 |
0.0004 |
0.03% |
| 2025-10-31 |
006851 |
平安中短债债券E |
1.2050 |
1.2400 |
1.2046 |
1.2396 |
0.0004 |
0.03% |
| 2025-10-30 |
006851 |
平安中短债债券E |
1.2046 |
1.2396 |
1.2043 |
1.2393 |
0.0003 |
0.02% |
| 2025-10-29 |
006851 |
平安中短债债券E |
1.2043 |
1.2393 |
1.2040 |
1.2390 |
0.0003 |
0.02% |
| 2025-10-28 |
006851 |
平安中短债债券E |
1.2040 |
1.2390 |
1.2034 |
1.2384 |
0.0006 |
0.05% |
| 2025-10-27 |
006851 |
平安中短债债券E |
1.2034 |
1.2384 |
1.2032 |
1.2382 |
0.0002 |
0.02% |
| 2025-10-24 |
006851 |
平安中短债债券E |
1.2032 |
1.2382 |
1.2030 |
1.2380 |
0.0002 |
0.02% |
| 2025-10-23 |
006851 |
平安中短债债券E |
1.2030 |
1.2380 |
1.2028 |
1.2378 |
0.0002 |
0.02% |
| 2025-10-22 |
006851 |
平安中短债债券E |
1.2028 |
1.2378 |
1.2027 |
1.2377 |
0.0001 |
0.01% |
| 2025-10-21 |
006851 |
平安中短债债券E |
1.2027 |
1.2377 |
1.2024 |
1.2374 |
0.0003 |
0.02% |
| 2025-10-20 |
006851 |
平安中短债债券E |
1.2024 |
1.2374 |
1.2025 |
1.2375 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006851 |
平安中短债债券E |
1.2025 |
1.2375 |
1.2020 |
1.2370 |
0.0005 |
0.04% |
| 2025-10-16 |
006851 |
平安中短债债券E |
1.2020 |
1.2370 |
1.2016 |
1.2366 |
0.0004 |
0.03% |
| 2025-10-15 |
006851 |
平安中短债债券E |
1.2016 |
1.2366 |
1.2016 |
1.2366 |
0.0000 |
0.00% |
| 2025-10-14 |
006851 |
平安中短债债券E |
1.2016 |
1.2366 |
1.2016 |
1.2366 |
0.0000 |
0.00% |
| 2025-10-13 |
006851 |
平安中短债债券E |
1.2016 |
1.2366 |
1.2012 |
1.2362 |
0.0004 |
0.03% |
| 2025-10-10 |
006851 |
平安中短债债券E |
1.2012 |
1.2362 |
1.2011 |
1.2361 |
0.0001 |
0.01% |
| 2025-10-09 |
006851 |
平安中短债债券E |
1.2011 |
1.2361 |
1.2006 |
1.2356 |
0.0005 |
0.04% |
| 2025-09-30 |
006851 |
平安中短债债券E |
1.2006 |
1.2356 |
1.2004 |
1.2354 |
0.0002 |
0.02% |
| 2025-09-29 |
006851 |
平安中短债债券E |
1.2004 |
1.2354 |
1.2003 |
1.2353 |
0.0001 |
0.01% |
| 2025-09-26 |
006851 |
平安中短债债券E |
1.2003 |
1.2353 |
1.2002 |
1.2352 |
0.0001 |
0.01% |
| 2025-09-25 |
006851 |
平安中短债债券E |
1.2002 |
1.2352 |
1.2005 |
1.2355 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006851 |
平安中短债债券E |
1.2005 |
1.2355 |
1.2009 |
1.2359 |
-0.0004 |
-0.03% |
| 2025-09-23 |
006851 |
平安中短债债券E |
1.2009 |
1.2359 |
1.2012 |
1.2362 |
-0.0003 |
-0.02% |
| 2025-09-22 |
006851 |
平安中短债债券E |
1.2012 |
1.2362 |
1.2012 |
1.2362 |
0.0000 |
0.00% |
| 2025-09-19 |
006851 |
平安中短债债券E |
1.2012 |
1.2362 |
1.2013 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006851 |
平安中短债债券E |
1.2013 |
1.2363 |
1.2013 |
1.2363 |
0.0000 |
0.00% |
| 2025-09-17 |
006851 |
平安中短债债券E |
1.2013 |
1.2363 |
1.2012 |
1.2362 |
0.0001 |
0.01% |
