平安元丰中短债债券A基金净值查询(008911)
今天最新净值
1.1349
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：1.1869
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：45.7081亿
- 最近资产：50.32亿
- 基金公司：平安基金
- 基金经理：苏宁
近一年,平安元丰中短债债券A(008911)基金累计收益率2.09%
| 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 |
008911 |
平安元丰中短债债券A |
1.1350 |
1.1870 |
1.1349 |
1.1869 |
0.0001 |
0.01% |
| 2026-09-15 |
008911 |
平安元丰中短债债券A |
1.1349 |
1.1869 |
1.1348 |
1.1868 |
0.0001 |
0.01% |
| 2026-09-14 |
008911 |
平安元丰中短债债券A |
1.1348 |
1.1868 |
1.1347 |
1.1867 |
0.0001 |
0.01% |
| 2026-09-11 |
008911 |
平安元丰中短债债券A |
1.1347 |
1.1867 |
1.1347 |
1.1867 |
0.0000 |
0.00% |
| 2026-09-10 |
008911 |
平安元丰中短债债券A |
1.1347 |
1.1867 |
1.1348 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008911 |
平安元丰中短债债券A |
1.1348 |
1.1868 |
1.1347 |
1.1867 |
0.0001 |
0.01% |
| 2026-09-08 |
008911 |
平安元丰中短债债券A |
1.1347 |
1.1867 |
1.1347 |
1.1867 |
0.0000 |
0.00% |
| 2026-09-07 |
008911 |
平安元丰中短债债券A |
1.1347 |
1.1867 |
1.1346 |
1.1866 |
0.0001 |
0.01% |
| 2026-09-04 |
008911 |
平安元丰中短债债券A |
1.1346 |
1.1866 |
1.1345 |
1.1865 |
0.0001 |
0.01% |
| 2026-09-03 |
008911 |
平安元丰中短债债券A |
1.1345 |
1.1865 |
1.1344 |
1.1864 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008911 |
平安元丰中短债债券A |
1.1344 |
1.1864 |
1.1343 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-01 |
008911 |
平安元丰中短债债券A |
1.1343 |
1.1863 |
1.1341 |
1.1861 |
0.0002 |
0.02% |
| 2026-08-31 |
008911 |
平安元丰中短债债券A |
1.1341 |
1.1861 |
1.1340 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-28 |
008911 |
平安元丰中短债债券A |
1.1340 |
1.1860 |
1.1340 |
1.1860 |
0.0000 |
0.00% |
| 2026-08-27 |
008911 |
平安元丰中短债债券A |
1.1340 |
1.1860 |
1.1341 |
1.1861 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008911 |
平安元丰中短债债券A |
1.1341 |
1.1861 |
1.1341 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-25 |
008911 |
平安元丰中短债债券A |
1.1341 |
1.1861 |
1.1341 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-24 |
008911 |
平安元丰中短债债券A |
1.1341 |
1.1861 |
1.1339 |
1.1859 |
0.0002 |
0.02% |
| 2026-08-21 |
008911 |
平安元丰中短债债券A |
1.1339 |
1.1859 |
1.1339 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-20 |
008911 |
平安元丰中短债债券A |
1.1339 |
1.1859 |
1.1339 |
1.1859 |
0.0000 |
0.00% |
| 2026-08-19 |
008911 |
平安元丰中短债债券A |
1.1339 |
1.1859 |
1.1340 |
1.1860 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008911 |
平安元丰中短债债券A |
1.1340 |
1.1860 |
1.1339 |
1.1859 |
0.0001 |
0.01% |
| 2026-08-17 |
008911 |
平安元丰中短债债券A |
1.1339 |
1.1859 |
1.1337 |
1.1857 |
0.0002 |
0.02% |
| 2026-08-14 |
008911 |
平安元丰中短债债券A |
1.1337 |
1.1857 |
1.1336 |
1.1856 |
0.0001 |
0.01% |
| 2026-08-13 |
008911 |
平安元丰中短债债券A |
1.1336 |
1.1856 |
1.1335 |
1.1855 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008911 |
平安元丰中短债债券A |
1.1335 |
1.1855 |
1.1335 |
1.1855 |
0.0000 |
0.00% |
| 2026-08-11 |
008911 |
平安元丰中短债债券A |
1.1335 |
1.1855 |
1.1336 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008911 |
平安元丰中短债债券A |
1.1336 |
1.1856 |
1.1333 |
1.1853 |
0.0003 |
0.03% |
| 2026-08-07 |
008911 |
平安元丰中短债债券A |
1.1333 |
1.1853 |
1.1331 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-06 |
008911 |
平安元丰中短债债券A |
1.1331 |
1.1851 |
1.1331 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-05 |
008911 |
平安元丰中短债债券A |
1.1331 |
1.1851 |
1.1331 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-04 |
008911 |
平安元丰中短债债券A |
1.1331 |
1.1851 |
1.1330 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-03 |
008911 |
平安元丰中短债债券A |
1.1330 |
1.1850 |
1.1329 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-31 |
008911 |
平安元丰中短债债券A |
1.1329 |
1.1849 |
1.1328 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-30 |
008911 |
平安元丰中短债债券A |
1.1328 |
1.1848 |
1.1325 |
1.1845 |
0.0003 |
0.03% |
| 2026-07-29 |
008911 |
平安元丰中短债债券A |
1.1325 |
1.1845 |
1.1326 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008911 |
平安元丰中短债债券A |
1.1326 |
1.1846 |
1.1326 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-27 |
008911 |
平安元丰中短债债券A |
1.1326 |
1.1846 |
1.1326 |
1.1846 |
0.0000 |
0.00% |
| 2026-07-24 |
008911 |
平安元丰中短债债券A |
1.1326 |
1.1846 |
1.1324 |
1.1844 |
0.0002 |
0.02% |
| 2026-07-23 |
008911 |
平安元丰中短债债券A |
1.1324 |
1.1844 |
1.1323 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-22 |
008911 |
平安元丰中短债债券A |
1.1323 |
1.1843 |
1.1319 |
1.1839 |
0.0004 |
0.04% |
| 2026-07-21 |
008911 |
平安元丰中短债债券A |
1.1319 |
1.1839 |
1.1319 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-20 |
008911 |
平安元丰中短债债券A |
1.1319 |
1.1839 |
1.1319 |
1.1839 |
0.0000 |
0.00% |
| 2026-07-17 |
008911 |
平安元丰中短债债券A |
1.1319 |
1.1839 |
1.1318 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-16 |
008911 |
平安元丰中短债债券A |
1.1318 |
1.1838 |
1.1318 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-15 |
008911 |
平安元丰中短债债券A |
1.1318 |
1.1838 |
1.1317 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-14 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1837 |
1.1316 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-13 |
008911 |
平安元丰中短债债券A |
1.1316 |
1.1836 |
1.1317 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1837 |
1.1317 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-09 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1837 |
1.1317 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-08 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1837 |
1.1316 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-07 |
008911 |
平安元丰中短债债券A |
1.1316 |
1.1836 |
1.1317 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008911 |
平安元丰中短债债券A |
1.1317 |
1.1837 |
1.1314 |
1.1834 |
0.0003 |
0.03% |
| 2026-07-03 |
008911 |
平安元丰中短债债券A |
1.1314 |
1.1834 |
1.1314 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-02 |
008911 |
平安元丰中短债债券A |
1.1314 |
1.1834 |
1.1314 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-01 |
008911 |
平安元丰中短债债券A |
1.1314 |
1.1834 |
1.1318 |
1.1838 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008911 |
平安元丰中短债债券A |
1.1318 |
1.1838 |
1.1320 |
1.1840 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008911 |
平安元丰中短债债券A |
1.1320 |
1.1840 |
1.1316 |
1.1836 |
0.0004 |
0.04% |
| 2026-06-26 |
008911 |
平安元丰中短债债券A |
1.1316 |
1.1836 |
1.1314 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-25 |
008911 |
平安元丰中短债债券A |
1.1314 |
1.1834 |
1.1312 |
1.1832 |
0.0002 |
0.02% |
| 2026-06-24 |
008911 |
平安元丰中短债债券A |
1.1312 |
1.1832 |
1.1311 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-23 |
008911 |
平安元丰中短债债券A |
1.1311 |
1.1831 |
1.1312 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008911 |
平安元丰中短债债券A |
1.1312 |
1.1832 |
1.1311 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-18 |
008911 |
平安元丰中短债债券A |
1.1311 |
1.1831 |
1.1310 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-17 |
008911 |
平安元丰中短债债券A |
1.1310 |
1.1830 |
1.1307 |
1.1827 |
0.0003 |
0.03% |
| 2026-06-16 |
008911 |
平安元丰中短债债券A |
1.1307 |
1.1827 |
1.1304 |
1.1824 |
0.0003 |
0.03% |
| 2026-06-15 |
008911 |
平安元丰中短债债券A |
1.1304 |
1.1824 |
1.1302 |
1.1822 |
0.0002 |
0.02% |
| 2026-06-12 |
008911 |
平安元丰中短债债券A |
1.1302 |
1.1822 |
1.1301 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-11 |
008911 |
平安元丰中短债债券A |
1.1301 |
1.1821 |
1.1303 |
1.1823 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008911 |
平安元丰中短债债券A |
1.1303 |
1.1823 |
1.1305 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008911 |
平安元丰中短债债券A |
1.1305 |
1.1825 |
1.1308 |
1.1828 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008911 |
平安元丰中短债债券A |
1.1308 |
1.1828 |
1.1309 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008911 |
平安元丰中短债债券A |
1.1309 |
1.1829 |
1.1310 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008911 |
平安元丰中短债债券A |
1.1310 |
1.1830 |
1.1309 |
1.1829 |
0.0001 |
0.01% |
| 2026-06-03 |
008911 |
平安元丰中短债债券A |
1.1309 |
1.1829 |
1.1309 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-02 |
008911 |
平安元丰中短债债券A |
1.1309 |
1.1829 |
1.1309 |
1.1829 |
0.0000 |
0.00% |
| 2026-06-01 |
008911 |
平安元丰中短债债券A |
1.1309 |
1.1829 |
1.1308 |
1.1828 |
0.0001 |
0.01% |
| 2026-05-29 |
008911 |
平安元丰中短债债券A |
1.1308 |
1.1828 |
1.1307 |
1.1827 |
0.0001 |
0.01% |
| 2026-05-28 |
008911 |
平安元丰中短债债券A |
1.1307 |
1.1827 |
1.1306 |
1.1826 |
0.0001 |
0.01% |
| 2026-05-27 |
008911 |
平安元丰中短债债券A |
1.1306 |
1.1826 |
1.1303 |
1.1823 |
0.0003 |
0.03% |
| 2026-05-26 |
008911 |
平安元丰中短债债券A |
1.1303 |
1.1823 |
1.1301 |
1.1821 |
0.0002 |
0.02% |
| 2026-05-25 |
008911 |
平安元丰中短债债券A |
1.1301 |
1.1821 |
1.1300 |
1.1820 |
0.0001 |
0.01% |
| 2026-05-22 |
008911 |
平安元丰中短债债券A |
1.1300 |
1.1820 |
1.1300 |
1.1820 |
0.0000 |
0.00% |
| 2026-05-21 |
008911 |
平安元丰中短债债券A |
1.1300 |
1.1820 |
1.1300 |
1.1820 |
0.0000 |
0.00% |
| 2026-05-20 |
008911 |
平安元丰中短债债券A |
1.1300 |
1.1820 |
1.1300 |
1.1820 |
0.0000 |
0.00% |
| 2026-05-19 |
008911 |
平安元丰中短债债券A |
1.1300 |
1.1820 |
1.1299 |
1.1819 |
0.0001 |
0.01% |
| 2026-05-18 |
008911 |
平安元丰中短债债券A |
1.1299 |
1.1819 |
1.1298 |
1.1818 |
0.0001 |
0.01% |
| 2026-05-15 |
008911 |
平安元丰中短债债券A |
1.1298 |
1.1818 |
1.1297 |
1.1817 |
0.0001 |
0.01% |
| 2026-05-14 |
008911 |
平安元丰中短债债券A |
1.1297 |
1.1817 |
1.1297 |
1.1817 |
0.0000 |
0.00% |
| 2026-05-13 |
008911 |
平安元丰中短债债券A |
1.1297 |
1.1817 |
1.1296 |
1.1816 |
0.0001 |
0.01% |
| 2026-05-12 |
008911 |
平安元丰中短债债券A |
1.1296 |
1.1816 |
1.1293 |
1.1813 |
0.0003 |
0.03% |
| 2026-05-11 |
008911 |
平安元丰中短债债券A |
1.1293 |
1.1813 |
1.1290 |
1.1810 |
0.0003 |
0.03% |
| 2026-05-08 |
008911 |
平安元丰中短债债券A |
1.1290 |
1.1810 |
1.1288 |
1.1808 |
0.0002 |
0.02% |
| 2026-04-30 |
008911 |
平安元丰中短债债券A |
1.1288 |
1.1808 |
1.1288 |
1.1808 |
0.0000 |
0.00% |
| 2026-04-29 |
008911 |
平安元丰中短债债券A |
1.1288 |
1.1808 |
1.1284 |
1.1804 |
0.0004 |
0.04% |
| 2026-04-28 |
008911 |
平安元丰中短债债券A |
1.1284 |
1.1804 |
1.1281 |
1.1801 |
0.0003 |
0.03% |
| 2026-04-27 |
008911 |
平安元丰中短债债券A |
1.1281 |
1.1801 |
1.1284 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008911 |
平安元丰中短债债券A |
1.1284 |
1.1804 |
1.1285 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008911 |
平安元丰中短债债券A |
1.1285 |
1.1805 |
1.1284 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-22 |
008911 |
平安元丰中短债债券A |
1.1284 |
1.1804 |
1.1282 |
1.1802 |
0.0002 |
0.02% |
| 2026-04-21 |
008911 |
平安元丰中短债债券A |
1.1282 |
1.1802 |
1.1280 |
1.1800 |
0.0002 |
0.02% |
| 2026-04-20 |
008911 |
平安元丰中短债债券A |
1.1280 |
1.1800 |
1.1279 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-17 |
008911 |
平安元丰中短债债券A |
1.1279 |
1.1799 |
1.1274 |
1.1794 |
0.0005 |
0.04% |
| 2026-04-16 |
008911 |
平安元丰中短债债券A |
1.1274 |
1.1794 |
1.1272 |
1.1792 |
0.0002 |
0.02% |
| 2026-04-15 |
008911 |
平安元丰中短债债券A |
1.1272 |
1.1792 |
1.1268 |
1.1788 |
0.0004 |
0.04% |
| 2026-04-14 |
008911 |
平安元丰中短债债券A |
1.1268 |
1.1788 |
1.1268 |
1.1788 |
0.0000 |
0.00% |
| 2026-04-13 |
008911 |
平安元丰中短债债券A |
1.1268 |
1.1788 |
1.1266 |
1.1786 |
0.0002 |
0.02% |
| 2026-04-10 |
008911 |
平安元丰中短债债券A |
1.1266 |
1.1786 |
1.1266 |
1.1786 |
0.0000 |
0.00% |
| 2026-04-09 |
008911 |
平安元丰中短债债券A |
1.1266 |
1.1786 |
1.1268 |
1.1788 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008911 |
平安元丰中短债债券A |
1.1268 |
1.1788 |
1.1270 |
1.1790 |
-0.0002 |
-0.02% |
| 2026-04-07 |
008911 |
平安元丰中短债债券A |
1.1270 |
1.1790 |
1.1270 |
1.1790 |
0.0000 |
0.00% |
| 2026-04-03 |
008911 |
平安元丰中短债债券A |
1.1270 |
1.1790 |
1.1267 |
1.1787 |
0.0003 |
0.03% |
| 2026-04-02 |
008911 |
平安元丰中短债债券A |
1.1267 |
1.1787 |
1.1264 |
1.1784 |
0.0003 |
0.03% |
| 2026-04-01 |
008911 |
平安元丰中短债债券A |
1.1264 |
1.1784 |
1.1267 |
1.1787 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008911 |
平安元丰中短债债券A |
1.1267 |
1.1787 |
1.1267 |
1.1787 |
0.0000 |
0.00% |
| 2026-03-30 |
008911 |
平安元丰中短债债券A |
1.1267 |
1.1787 |
1.1260 |
1.1780 |
0.0007 |
0.06% |
| 2026-03-27 |
008911 |
平安元丰中短债债券A |
1.1260 |
1.1780 |
1.1258 |
1.1778 |
0.0002 |
0.02% |
| 2026-03-26 |
008911 |
平安元丰中短债债券A |
1.1258 |
1.1778 |
1.1256 |
1.1776 |
0.0002 |
0.02% |
| 2026-03-25 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1776 |
1.1256 |
1.1776 |
0.0000 |
0.00% |
| 2026-03-24 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1776 |
1.1256 |
1.1776 |
0.0000 |
0.00% |
| 2026-03-23 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1776 |
1.1256 |
1.1776 |
0.0000 |
0.00% |
| 2026-03-20 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1776 |
1.1256 |
1.1776 |
0.0000 |
0.00% |
| 2026-03-19 |
008911 |
平安元丰中短债债券A |
1.1256 |
1.1776 |
1.1255 |
1.1775 |
0.0001 |
0.01% |
| 2026-03-18 |
008911 |
平安元丰中短债债券A |
1.1255 |
1.1775 |
1.1251 |
1.1771 |
0.0004 |
0.04% |
| 2026-03-17 |
008911 |
平安元丰中短债债券A |
1.1251 |
1.1771 |
1.1249 |
1.1769 |
0.0002 |
0.02% |
| 2026-03-16 |
008911 |
平安元丰中短债债券A |
1.1249 |
1.1769 |
1.1249 |
1.1769 |
0.0000 |
0.00% |
| 2026-03-13 |
008911 |
平安元丰中短债债券A |
1.1249 |
1.1769 |
1.1246 |
1.1766 |
0.0003 |
0.03% |
| 2026-03-12 |
008911 |
平安元丰中短债债券A |
1.1246 |
1.1766 |
1.1243 |
1.1763 |
0.0003 |
0.03% |
| 2026-03-11 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1763 |
1.1243 |
1.1763 |
0.0000 |
0.00% |
| 2026-03-10 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1763 |
1.1242 |
1.1762 |
0.0001 |
0.01% |
| 2026-03-09 |
008911 |
平安元丰中短债债券A |
1.1242 |
1.1762 |
1.1249 |
1.1769 |
-0.0007 |
-0.06% |
| 2026-03-06 |
008911 |
平安元丰中短债债券A |
1.1249 |
1.1769 |
1.1249 |
1.1769 |
0.0000 |
0.00% |
| 2026-03-05 |
008911 |
平安元丰中短债债券A |
1.1249 |
1.1769 |
1.1250 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008911 |
平安元丰中短债债券A |
1.1250 |
1.1770 |
1.1245 |
1.1765 |
0.0005 |
0.04% |
| 2026-03-03 |
008911 |
平安元丰中短债债券A |
1.1245 |
1.1765 |
1.1243 |
1.1763 |
0.0002 |
0.02% |
| 2026-03-02 |
008911 |
平安元丰中短债债券A |
1.1243 |
1.1763 |
1.1235 |
1.1755 |
0.0008 |
0.07% |
| 2026-02-27 |
008911 |
平安元丰中短债债券A |
1.1235 |
1.1755 |
1.1233 |
1.1753 |
0.0002 |
0.02% |
| 2026-02-26 |
008911 |
平安元丰中短债债券A |
1.1233 |
1.1753 |
1.1236 |
1.1756 |
-0.0003 |
-0.03% |
| 2026-02-25 |
008911 |
平安元丰中短债债券A |
1.1236 |
1.1756 |
1.1240 |
1.1760 |
-0.0004 |
-0.04% |
| 2026-02-24 |
008911 |
平安元丰中短债债券A |
1.1240 |
1.1760 |
1.1235 |
1.1755 |
0.0005 |
0.04% |
| 2026-02-13 |
008911 |
平安元丰中短债债券A |
1.1235 |
1.1755 |
1.1236 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-02-12 |
008911 |
平安元丰中短债债券A |
1.1236 |
1.1756 |
1.1232 |
1.1752 |
0.0004 |
0.04% |
| 2026-02-11 |
008911 |
平安元丰中短债债券A |
1.1232 |
1.1752 |
1.1230 |
1.1750 |
0.0002 |
0.02% |
| 2026-02-10 |
008911 |
平安元丰中短债债券A |
1.1230 |
1.1750 |
1.1229 |
1.1749 |
0.0001 |
0.01% |
| 2026-02-09 |
008911 |
平安元丰中短债债券A |
1.1229 |
1.1749 |
1.1222 |
1.1742 |
0.0007 |
0.06% |
| 2026-02-06 |
008911 |
平安元丰中短债债券A |
1.1222 |
1.1742 |
1.1217 |
1.1737 |
0.0005 |
0.04% |
| 2026-02-05 |
008911 |
平安元丰中短债债券A |
1.1217 |
1.1737 |
1.1213 |
1.1733 |
0.0004 |
0.04% |
| 2026-02-04 |
008911 |
平安元丰中短债债券A |
1.1213 |
1.1733 |
1.1211 |
1.1731 |
0.0002 |
0.02% |
| 2026-02-03 |
008911 |
平安元丰中短债债券A |
1.1211 |
1.1731 |
1.1212 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008911 |
平安元丰中短债债券A |
1.1212 |
1.1732 |
1.1213 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008911 |
平安元丰中短债债券A |
1.1213 |
1.1733 |
1.1212 |
1.1732 |
0.0001 |
0.01% |
| 2026-01-29 |
008911 |
平安元丰中短债债券A |
1.1212 |
1.1732 |
1.1210 |
1.1730 |
0.0002 |
0.02% |
| 2026-01-28 |
008911 |
平安元丰中短债债券A |
1.1210 |
1.1730 |
1.1209 |
1.1729 |
0.0001 |
0.01% |
| 2026-01-27 |
008911 |
平安元丰中短债债券A |
1.1209 |
1.1729 |
1.1210 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008911 |
平安元丰中短债债券A |
1.1210 |
1.1730 |
1.1209 |
1.1729 |
0.0001 |
0.01% |
| 2026-01-23 |
008911 |
平安元丰中短债债券A |
1.1209 |
1.1729 |
1.1206 |
1.1726 |
0.0003 |
0.03% |
| 2026-01-22 |
008911 |
平安元丰中短债债券A |
1.1206 |
1.1726 |
1.1208 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008911 |
平安元丰中短债债券A |
1.1208 |
1.1728 |
1.1205 |
1.1725 |
0.0003 |
0.03% |
| 2026-01-20 |
008911 |
平安元丰中短债债券A |
1.1205 |
1.1725 |
1.1202 |
1.1722 |
0.0003 |
0.03% |
| 2026-01-19 |
008911 |
平安元丰中短债债券A |
1.1202 |
1.1722 |
1.1201 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-16 |
008911 |
平安元丰中短债债券A |
1.1201 |
1.1721 |
1.1194 |
1.1714 |
0.0007 |
0.06% |
| 2026-01-15 |
008911 |
平安元丰中短债债券A |
1.1194 |
1.1714 |
1.1191 |
1.1711 |
0.0003 |
0.03% |
| 2026-01-14 |
008911 |
平安元丰中短债债券A |
1.1191 |
1.1711 |
1.1189 |
1.1709 |
0.0002 |
0.02% |
| 2026-01-13 |
008911 |
平安元丰中短债债券A |
1.1189 |
1.1709 |
1.1186 |
1.1706 |
0.0003 |
0.03% |
| 2026-01-12 |
008911 |
平安元丰中短债债券A |
1.1186 |
1.1706 |
1.1182 |
1.1702 |
0.0004 |
0.04% |
| 2026-01-09 |
008911 |
平安元丰中短债债券A |
1.1182 |
1.1702 |
1.1178 |
1.1698 |
0.0004 |
0.04% |
| 2026-01-08 |
008911 |
平安元丰中短债债券A |
1.1178 |
1.1698 |
1.1172 |
1.1692 |
0.0006 |
0.05% |
| 2026-01-07 |
008911 |
平安元丰中短债债券A |
1.1172 |
1.1692 |
1.1176 |
1.1696 |
-0.0004 |
-0.04% |
| 2026-01-06 |
008911 |
平安元丰中短债债券A |
1.1176 |
1.1696 |
1.1182 |
1.1702 |
-0.0006 |
-0.05% |
| 2026-01-05 |
008911 |
平安元丰中短债债券A |
1.1182 |
1.1702 |
1.1181 |
1.1701 |
0.0001 |
0.01% |
| 2025-12-31 |
008911 |
平安元丰中短债债券A |
1.1181 |
1.1701 |
1.1181 |
1.1701 |
0.0000 |
0.00% |
| 2025-12-30 |
008911 |
平安元丰中短债债券A |
1.1181 |
1.1701 |
1.1181 |
1.1701 |
0.0000 |
0.00% |
| 2025-12-29 |
008911 |
平安元丰中短债债券A |
1.1181 |
1.1701 |
1.1188 |
1.1708 |
-0.0007 |
-0.06% |
| 2025-12-26 |
008911 |
平安元丰中短债债券A |
1.1188 |
1.1708 |
1.1187 |
1.1707 |
0.0001 |
0.01% |
| 2025-12-25 |
008911 |
平安元丰中短债债券A |
1.1187 |
1.1707 |
1.1187 |
1.1707 |
0.0000 |
0.00% |
| 2025-12-24 |
008911 |
平安元丰中短债债券A |
1.1187 |
1.1707 |
1.1186 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-23 |
008911 |
平安元丰中短债债券A |
1.1186 |
1.1706 |
1.1181 |
1.1701 |
0.0005 |
0.04% |
| 2025-12-22 |
008911 |
平安元丰中短债债券A |
1.1181 |
1.1701 |
1.1181 |
1.1701 |
0.0000 |
0.00% |
| 2025-12-19 |
008911 |
平安元丰中短债债券A |
1.1181 |
1.1701 |
1.1175 |
1.1695 |
0.0006 |
0.05% |
| 2025-12-18 |
008911 |
平安元丰中短债债券A |
1.1175 |
1.1695 |
1.1170 |
1.1690 |
0.0005 |
0.04% |
| 2025-12-17 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1164 |
1.1684 |
0.0006 |
0.05% |
| 2025-12-16 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1163 |
1.1683 |
0.0001 |
0.01% |
| 2025-12-15 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1167 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008911 |
平安元丰中短债债券A |
1.1167 |
1.1687 |
1.1170 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1164 |
1.1684 |
0.0006 |
0.05% |
| 2025-12-10 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1160 |
1.1680 |
0.0004 |
0.04% |
| 2025-12-09 |
008911 |
平安元丰中短债债券A |
1.1160 |
1.1680 |
1.1154 |
1.1674 |
0.0006 |
0.05% |
| 2025-12-08 |
008911 |
平安元丰中短债债券A |
1.1154 |
1.1674 |
1.1154 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-05 |
008911 |
平安元丰中短债债券A |
1.1154 |
1.1674 |
1.1150 |
1.1670 |
0.0004 |
0.04% |
| 2025-12-04 |
008911 |
平安元丰中短债债券A |
1.1150 |
1.1670 |
1.1162 |
1.1682 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008911 |
平安元丰中短债债券A |
1.1162 |
1.1682 |
1.1163 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1165 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008911 |
平安元丰中短债债券A |
1.1165 |
1.1685 |
1.1163 |
1.1683 |
0.0002 |
0.02% |
| 2025-11-28 |
008911 |
平安元丰中短债债券A |
1.1163 |
1.1683 |
1.1159 |
1.1679 |
0.0004 |
0.04% |
| 2025-11-27 |
008911 |
平安元丰中短债债券A |
1.1159 |
1.1679 |
1.1161 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008911 |
平安元丰中短债债券A |
1.1161 |
1.1681 |
1.1169 |
1.1689 |
-0.0008 |
-0.07% |
| 2025-11-25 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1173 |
1.1693 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1172 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-21 |
008911 |
平安元丰中短债债券A |
1.1172 |
1.1692 |
1.1173 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1172 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-19 |
008911 |
平安元丰中短债债券A |
1.1172 |
1.1692 |
1.1173 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1173 |
1.1693 |
0.0000 |
0.00% |
| 2025-11-17 |
008911 |
平安元丰中短债债券A |
1.1173 |
1.1693 |
1.1170 |
1.1690 |
0.0003 |
0.03% |
| 2025-11-14 |
008911 |
平安元丰中短债债券A |
1.1170 |
1.1690 |
1.1168 |
1.1688 |
0.0002 |
0.02% |
| 2025-11-13 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1168 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-12 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1164 |
1.1684 |
0.0004 |
0.04% |
| 2025-11-11 |
008911 |
平安元丰中短债债券A |
1.1164 |
1.1684 |
1.1162 |
1.1682 |
0.0002 |
0.02% |
| 2025-11-10 |
008911 |
平安元丰中短债债券A |
1.1162 |
1.1682 |
1.1161 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-07 |
008911 |
平安元丰中短债债券A |
1.1161 |
1.1681 |
1.1166 |
1.1686 |
-0.0005 |
-0.04% |
| 2025-11-06 |
008911 |
平安元丰中短债债券A |
1.1166 |
1.1686 |
1.1171 |
1.1691 |
-0.0005 |
-0.04% |
| 2025-11-05 |
008911 |
平安元丰中短债债券A |
1.1171 |
1.1691 |
1.1169 |
1.1689 |
0.0002 |
0.02% |
| 2025-11-04 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1169 |
1.1689 |
0.0000 |
0.00% |
| 2025-11-03 |
008911 |
平安元丰中短债债券A |
1.1169 |
1.1689 |
1.1168 |
1.1688 |
0.0001 |
0.01% |
| 2025-10-31 |
008911 |
平安元丰中短债债券A |
1.1168 |
1.1688 |
1.1160 |
1.1680 |
0.0008 |
0.07% |
| 2025-10-30 |
008911 |
平安元丰中短债债券A |
1.1160 |
1.1680 |
1.1153 |
1.1673 |
0.0007 |
0.06% |
| 2025-10-29 |
008911 |
平安元丰中短债债券A |
1.1153 |
1.1673 |
1.1147 |
1.1667 |
0.0006 |
0.05% |
| 2025-10-28 |
008911 |
平安元丰中短债债券A |
1.1147 |
1.1667 |
1.1135 |
1.1655 |
0.0012 |
0.11% |
| 2025-10-27 |
008911 |
平安元丰中短债债券A |
1.1135 |
1.1655 |
1.1131 |
1.1651 |
0.0004 |
0.04% |
| 2025-10-24 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1131 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-23 |
008911 |
平安元丰中短债债券A |
1.1131 |
1.1651 |
1.1129 |
1.1649 |
0.0002 |
0.02% |
| 2025-10-22 |
008911 |
平安元丰中短债债券A |
1.1129 |
1.1649 |
1.1127 |
1.1647 |
0.0002 |
0.02% |
| 2025-10-21 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1125 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-20 |
008911 |
平安元丰中短债债券A |
1.1125 |
1.1645 |
1.1128 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008911 |
平安元丰中短债债券A |
1.1128 |
1.1648 |
1.1121 |
1.1641 |
0.0007 |
0.06% |
| 2025-10-16 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1641 |
1.1119 |
1.1639 |
0.0002 |
0.02% |
| 2025-10-15 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1119 |
1.1639 |
0.0000 |
0.00% |
| 2025-10-14 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1119 |
1.1639 |
0.0000 |
0.00% |
| 2025-10-13 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1112 |
1.1632 |
0.0007 |
0.06% |
| 2025-10-10 |
008911 |
平安元丰中短债债券A |
1.1112 |
1.1632 |
1.1113 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008911 |
平安元丰中短债债券A |
1.1113 |
1.1633 |
1.1106 |
1.1626 |
0.0007 |
0.06% |
| 2025-09-30 |
008911 |
平安元丰中短债债券A |
1.1106 |
1.1626 |
1.1098 |
1.1618 |
0.0008 |
0.07% |
| 2025-09-29 |
008911 |
平安元丰中短债债券A |
1.1098 |
1.1618 |
1.1097 |
1.1617 |
0.0001 |
0.01% |
| 2025-09-26 |
008911 |
平安元丰中短债债券A |
1.1097 |
1.1617 |
1.1096 |
1.1616 |
0.0001 |
0.01% |
| 2025-09-25 |
008911 |
平安元丰中短债债券A |
1.1096 |
1.1616 |
1.1102 |
1.1622 |
-0.0006 |
-0.05% |
| 2025-09-24 |
008911 |
平安元丰中短债债券A |
1.1102 |
1.1622 |
1.1115 |
1.1635 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008911 |
平安元丰中短债债券A |
1.1115 |
1.1635 |
1.1121 |
1.1641 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008911 |
平安元丰中短债债券A |
1.1121 |
1.1641 |
1.1119 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-19 |
008911 |
平安元丰中短债债券A |
1.1119 |
1.1639 |
1.1123 |
1.1643 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008911 |
平安元丰中短债债券A |
1.1123 |
1.1643 |
1.1127 |
1.1647 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008911 |
平安元丰中短债债券A |
1.1127 |
1.1647 |
1.1121 |
1.1641 |
0.0006 |
0.05% |
