平安元丰中短债债券E基金净值查询(008913)
今天最新净值
1.1477
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1697
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.9888亿
- 最近资产：50.32亿
- 基金公司：平安基金
- 基金经理：苏宁
今年以来,平安元丰中短债债券E(008913)基金累计收益率1.33%
| 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 |
008913 |
平安元丰中短债债券E |
1.1477 |
1.1697 |
1.1477 |
1.1697 |
0.0000 |
0.00% |
| 2026-09-16 |
008913 |
平安元丰中短债债券E |
1.1477 |
1.1697 |
1.1476 |
1.1696 |
0.0001 |
0.01% |
| 2026-09-15 |
008913 |
平安元丰中短债债券E |
1.1476 |
1.1696 |
1.1475 |
1.1695 |
0.0001 |
0.01% |
| 2026-09-14 |
008913 |
平安元丰中短债债券E |
1.1475 |
1.1695 |
1.1474 |
1.1694 |
0.0001 |
0.01% |
| 2026-09-11 |
008913 |
平安元丰中短债债券E |
1.1474 |
1.1694 |
1.1475 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008913 |
平安元丰中短债债券E |
1.1475 |
1.1695 |
1.1475 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-09 |
008913 |
平安元丰中短债债券E |
1.1475 |
1.1695 |
1.1475 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-08 |
008913 |
平安元丰中短债债券E |
1.1475 |
1.1695 |
1.1475 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-07 |
008913 |
平安元丰中短债债券E |
1.1475 |
1.1695 |
1.1474 |
1.1694 |
0.0001 |
0.01% |
| 2026-09-04 |
008913 |
平安元丰中短债债券E |
1.1474 |
1.1694 |
1.1473 |
1.1693 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008913 |
平安元丰中短债债券E |
1.1473 |
1.1693 |
1.1471 |
1.1691 |
0.0002 |
0.02% |
| 2026-09-02 |
008913 |
平安元丰中短债债券E |
1.1471 |
1.1691 |
1.1471 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-01 |
008913 |
平安元丰中短债债券E |
1.1471 |
1.1691 |
1.1469 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-31 |
008913 |
平安元丰中短债债券E |
1.1469 |
1.1689 |
1.1469 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-28 |
008913 |
平安元丰中短债债券E |
1.1469 |
1.1689 |
1.1468 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-27 |
008913 |
平安元丰中短债债券E |
1.1468 |
1.1688 |
1.1469 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008913 |
平安元丰中短债债券E |
1.1469 |
1.1689 |
1.1470 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008913 |
平安元丰中短债债券E |
1.1470 |
1.1690 |
1.1470 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-24 |
008913 |
平安元丰中短债债券E |
1.1470 |
1.1690 |
1.1468 |
1.1688 |
0.0002 |
0.02% |
| 2026-08-21 |
008913 |
平安元丰中短债债券E |
1.1468 |
1.1688 |
1.1468 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-20 |
008913 |
平安元丰中短债债券E |
1.1468 |
1.1688 |
1.1468 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-19 |
008913 |
平安元丰中短债债券E |
1.1468 |
1.1688 |
1.1469 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008913 |
平安元丰中短债债券E |
1.1469 |
1.1689 |
1.1468 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-17 |
008913 |
平安元丰中短债债券E |
1.1468 |
1.1688 |
1.1466 |
1.1686 |
0.0002 |
0.02% |
| 2026-08-14 |
008913 |
平安元丰中短债债券E |
1.1466 |
1.1686 |
1.1465 |
1.1685 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008913 |
平安元丰中短债债券E |
1.1465 |
1.1685 |
1.1464 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-12 |
008913 |
平安元丰中短债债券E |
1.1464 |
1.1684 |
1.1464 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-11 |
008913 |
平安元丰中短债债券E |
1.1464 |
1.1684 |
1.1465 |
1.1685 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008913 |
平安元丰中短债债券E |
1.1465 |
1.1685 |
1.1463 |
1.1683 |
0.0002 |
0.02% |
| 2026-08-07 |
008913 |
平安元丰中短债债券E |
1.1463 |
1.1683 |
1.1461 |
1.1681 |
0.0002 |
0.02% |
| 2026-08-06 |
008913 |
平安元丰中短债债券E |
1.1461 |
1.1681 |
1.1461 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-05 |
008913 |
平安元丰中短债债券E |
1.1461 |
1.1681 |
1.1461 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-04 |
008913 |
平安元丰中短债债券E |
1.1461 |
1.1681 |
1.1460 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-03 |
008913 |
平安元丰中短债债券E |
1.1460 |
1.1680 |
1.1459 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-31 |
008913 |
平安元丰中短债债券E |
1.1459 |
1.1679 |
1.1458 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-30 |
008913 |
平安元丰中短债债券E |
1.1458 |
1.1678 |
1.1455 |
1.1675 |
0.0003 |
0.03% |
| 2026-07-29 |
008913 |
平安元丰中短债债券E |
1.1455 |
1.1675 |
1.1456 |
1.1676 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008913 |
平安元丰中短债债券E |
1.1456 |
1.1676 |
1.1457 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008913 |
平安元丰中短债债券E |
1.1457 |
1.1677 |
1.1457 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-24 |
008913 |
平安元丰中短债债券E |
1.1457 |
1.1677 |
1.1455 |
1.1675 |
0.0002 |
0.02% |
| 2026-07-23 |
008913 |
平安元丰中短债债券E |
1.1455 |
1.1675 |
1.1454 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-22 |
008913 |
平安元丰中短债债券E |
1.1454 |
1.1674 |
1.1450 |
1.1670 |
0.0004 |
0.03% |
| 2026-07-21 |
008913 |
平安元丰中短债债券E |
1.1450 |
1.1670 |
1.1450 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-20 |
008913 |
平安元丰中短债债券E |
1.1450 |
1.1670 |
1.1450 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-17 |
008913 |
平安元丰中短债债券E |
1.1450 |
1.1670 |
1.1449 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-16 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1449 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-15 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1448 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-14 |
008913 |
平安元丰中短债债券E |
1.1448 |
1.1668 |
1.1447 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-13 |
008913 |
平安元丰中短债债券E |
1.1447 |
1.1667 |
1.1448 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008913 |
平安元丰中短债债券E |
1.1448 |
1.1668 |
1.1449 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1449 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-08 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1448 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-07 |
008913 |
平安元丰中短债债券E |
1.1448 |
1.1668 |
1.1449 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1446 |
1.1666 |
0.0003 |
0.03% |
| 2026-07-03 |
008913 |
平安元丰中短债债券E |
1.1446 |
1.1666 |
1.1446 |
1.1666 |
0.0000 |
0.00% |
| 2026-07-02 |
008913 |
平安元丰中短债债券E |
1.1446 |
1.1666 |
1.1447 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008913 |
平安元丰中短债债券E |
1.1447 |
1.1667 |
1.1450 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008913 |
平安元丰中短债债券E |
1.1450 |
1.1670 |
1.1453 |
1.1673 |
-0.0003 |
-0.03% |
| 2026-06-29 |
008913 |
平安元丰中短债债券E |
1.1453 |
1.1673 |
1.1449 |
1.1669 |
0.0004 |
0.03% |
| 2026-06-26 |
008913 |
平安元丰中短债债券E |
1.1449 |
1.1669 |
1.1447 |
1.1667 |
0.0002 |
0.02% |
| 2026-06-25 |
008913 |
平安元丰中短债债券E |
1.1447 |
1.1667 |
1.1445 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-24 |
008913 |
平安元丰中短债债券E |
1.1445 |
1.1665 |
1.1444 |
1.1664 |
0.0001 |
0.01% |
| 2026-06-23 |
008913 |
平安元丰中短债债券E |
1.1444 |
1.1664 |
1.1445 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008913 |
平安元丰中短债债券E |
1.1445 |
1.1665 |
1.1445 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-18 |
008913 |
平安元丰中短债债券E |
1.1445 |
1.1665 |
1.1443 |
1.1663 |
0.0002 |
0.02% |
| 2026-06-17 |
008913 |
平安元丰中短债债券E |
1.1443 |
1.1663 |
1.1440 |
1.1660 |
0.0003 |
0.03% |
| 2026-06-16 |
008913 |
平安元丰中短债债券E |
1.1440 |
1.1660 |
1.1437 |
1.1657 |
0.0003 |
0.03% |
| 2026-06-15 |
008913 |
平安元丰中短债债券E |
1.1437 |
1.1657 |
1.1436 |
1.1656 |
0.0001 |
0.01% |
| 2026-06-12 |
008913 |
平安元丰中短债债券E |
1.1436 |
1.1656 |
1.1435 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-11 |
008913 |
平安元丰中短债债券E |
1.1435 |
1.1655 |
1.1437 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008913 |
平安元丰中短债债券E |
1.1437 |
1.1657 |
1.1439 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008913 |
平安元丰中短债债券E |
1.1439 |
1.1659 |
1.1442 |
1.1662 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008913 |
平安元丰中短债债券E |
1.1442 |
1.1662 |
1.1443 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008913 |
平安元丰中短债债券E |
1.1443 |
1.1663 |
1.1444 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008913 |
平安元丰中短债债券E |
1.1444 |
1.1664 |
1.1443 |
1.1663 |
0.0001 |
0.01% |
| 2026-06-03 |
008913 |
平安元丰中短债债券E |
1.1443 |
1.1663 |
1.1444 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008913 |
平安元丰中短债债券E |
1.1444 |
1.1664 |
1.1444 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-01 |
008913 |
平安元丰中短债债券E |
1.1444 |
1.1664 |
1.1443 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-29 |
008913 |
平安元丰中短债债券E |
1.1443 |
1.1663 |
1.1442 |
1.1662 |
0.0001 |
0.01% |
| 2026-05-28 |
008913 |
平安元丰中短债债券E |
1.1442 |
1.1662 |
1.1441 |
1.1661 |
0.0001 |
0.01% |
| 2026-05-27 |
008913 |
平安元丰中短债债券E |
1.1441 |
1.1661 |
1.1438 |
1.1658 |
0.0003 |
0.03% |
| 2026-05-26 |
008913 |
平安元丰中短债债券E |
1.1438 |
1.1658 |
1.1437 |
1.1657 |
0.0001 |
0.01% |
| 2026-05-25 |
008913 |
平安元丰中短债债券E |
1.1437 |
1.1657 |
1.1435 |
1.1655 |
0.0002 |
0.02% |
| 2026-05-22 |
008913 |
平安元丰中短债债券E |
1.1435 |
1.1655 |
1.1436 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008913 |
平安元丰中短债债券E |
1.1436 |
1.1656 |
1.1436 |
1.1656 |
0.0000 |
0.00% |
| 2026-05-20 |
008913 |
平安元丰中短债债券E |
1.1436 |
1.1656 |
1.1435 |
1.1655 |
0.0001 |
0.01% |
| 2026-05-19 |
008913 |
平安元丰中短债债券E |
1.1435 |
1.1655 |
1.1435 |
1.1655 |
0.0000 |
0.00% |
| 2026-05-18 |
008913 |
平安元丰中短债债券E |
1.1435 |
1.1655 |
1.1434 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-15 |
008913 |
平安元丰中短债债券E |
1.1434 |
1.1654 |
1.1433 |
1.1653 |
0.0001 |
0.01% |
| 2026-05-14 |
008913 |
平安元丰中短债债券E |
1.1433 |
1.1653 |
1.1433 |
1.1653 |
0.0000 |
0.00% |
| 2026-05-13 |
008913 |
平安元丰中短债债券E |
1.1433 |
1.1653 |
1.1432 |
1.1652 |
0.0001 |
0.01% |
| 2026-05-12 |
008913 |
平安元丰中短债债券E |
1.1432 |
1.1652 |
1.1429 |
1.1649 |
0.0003 |
0.03% |
| 2026-05-11 |
008913 |
平安元丰中短债债券E |
1.1429 |
1.1649 |
1.1426 |
1.1646 |
0.0003 |
0.03% |
| 2026-05-08 |
008913 |
平安元丰中短债债券E |
1.1426 |
1.1646 |
1.1425 |
1.1645 |
0.0001 |
0.01% |
| 2026-04-30 |
008913 |
平安元丰中短债债券E |
1.1425 |
1.1645 |
1.1425 |
1.1645 |
0.0000 |
0.00% |
| 2026-04-29 |
008913 |
平安元丰中短债债券E |
1.1425 |
1.1645 |
1.1421 |
1.1641 |
0.0004 |
0.04% |
| 2026-04-28 |
008913 |
平安元丰中短债债券E |
1.1421 |
1.1641 |
1.1418 |
1.1638 |
0.0003 |
0.03% |
| 2026-04-27 |
008913 |
平安元丰中短债债券E |
1.1418 |
1.1638 |
1.1421 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008913 |
平安元丰中短债债券E |
1.1421 |
1.1641 |
1.1422 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008913 |
平安元丰中短债债券E |
1.1422 |
1.1642 |
1.1422 |
1.1642 |
0.0000 |
0.00% |
| 2026-04-22 |
008913 |
平安元丰中短债债券E |
1.1422 |
1.1642 |
1.1419 |
1.1639 |
0.0003 |
0.03% |
| 2026-04-21 |
008913 |
平安元丰中短债债券E |
1.1419 |
1.1639 |
1.1418 |
1.1638 |
0.0001 |
0.01% |
| 2026-04-20 |
008913 |
平安元丰中短债债券E |
1.1418 |
1.1638 |
1.1416 |
1.1636 |
0.0002 |
0.02% |
| 2026-04-17 |
008913 |
平安元丰中短债债券E |
1.1416 |
1.1636 |
1.1412 |
1.1632 |
0.0004 |
0.04% |
| 2026-04-16 |
008913 |
平安元丰中短债债券E |
1.1412 |
1.1632 |
1.1410 |
1.1630 |
0.0002 |
0.02% |
| 2026-04-15 |
008913 |
平安元丰中短债债券E |
1.1410 |
1.1630 |
1.1406 |
1.1626 |
0.0004 |
0.04% |
| 2026-04-14 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1406 |
1.1626 |
0.0000 |
0.00% |
| 2026-04-13 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1405 |
1.1625 |
0.0001 |
0.01% |
| 2026-04-10 |
008913 |
平安元丰中短债债券E |
1.1405 |
1.1625 |
1.1404 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-09 |
008913 |
平安元丰中短债债券E |
1.1404 |
1.1624 |
1.1406 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1408 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-04-07 |
008913 |
平安元丰中短债债券E |
1.1408 |
1.1628 |
1.1409 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-04-03 |
008913 |
平安元丰中短债债券E |
1.1409 |
1.1629 |
1.1406 |
1.1626 |
0.0003 |
0.03% |
| 2026-04-02 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1403 |
1.1623 |
0.0003 |
0.03% |
| 2026-04-01 |
008913 |
平安元丰中短债债券E |
1.1403 |
1.1623 |
1.1406 |
1.1626 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1406 |
1.1626 |
0.0000 |
0.00% |
| 2026-03-30 |
008913 |
平安元丰中短债债券E |
1.1406 |
1.1626 |
1.1400 |
1.1620 |
0.0006 |
0.05% |
| 2026-03-27 |
008913 |
平安元丰中短债债券E |
1.1400 |
1.1620 |
1.1397 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-26 |
008913 |
平安元丰中短债债券E |
1.1397 |
1.1617 |
1.1396 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-25 |
008913 |
平安元丰中短债债券E |
1.1396 |
1.1616 |
1.1395 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-24 |
008913 |
平安元丰中短债债券E |
1.1395 |
1.1615 |
1.1395 |
1.1615 |
0.0000 |
0.00% |
| 2026-03-23 |
008913 |
平安元丰中短债债券E |
1.1395 |
1.1615 |
1.1396 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008913 |
平安元丰中短债债券E |
1.1396 |
1.1616 |
1.1396 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-19 |
008913 |
平安元丰中短债债券E |
1.1396 |
1.1616 |
1.1395 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-18 |
008913 |
平安元丰中短债债券E |
1.1395 |
1.1615 |
1.1392 |
1.1612 |
0.0003 |
0.03% |
| 2026-03-17 |
008913 |
平安元丰中短债债券E |
1.1392 |
1.1612 |
1.1389 |
1.1609 |
0.0003 |
0.03% |
| 2026-03-16 |
008913 |
平安元丰中短债债券E |
1.1389 |
1.1609 |
1.1390 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008913 |
平安元丰中短债债券E |
1.1390 |
1.1610 |
1.1387 |
1.1607 |
0.0003 |
0.03% |
| 2026-03-12 |
008913 |
平安元丰中短债债券E |
1.1387 |
1.1607 |
1.1383 |
1.1603 |
0.0004 |
0.04% |
| 2026-03-11 |
008913 |
平安元丰中短债债券E |
1.1383 |
1.1603 |
1.1383 |
1.1603 |
0.0000 |
0.00% |
| 2026-03-10 |
008913 |
平安元丰中短债债券E |
1.1383 |
1.1603 |
1.1382 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-09 |
008913 |
平安元丰中短债债券E |
1.1382 |
1.1602 |
1.1390 |
1.1610 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008913 |
平安元丰中短债债券E |
1.1390 |
1.1610 |
1.1390 |
1.1610 |
0.0000 |
0.00% |
| 2026-03-05 |
008913 |
平安元丰中短债债券E |
1.1390 |
1.1610 |
1.1391 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008913 |
平安元丰中短债债券E |
1.1391 |
1.1611 |
1.1386 |
1.1606 |
0.0005 |
0.04% |
| 2026-03-03 |
008913 |
平安元丰中短债债券E |
1.1386 |
1.1606 |
1.1384 |
1.1604 |
0.0002 |
0.02% |
| 2026-03-02 |
008913 |
平安元丰中短债债券E |
1.1384 |
1.1604 |
1.1377 |
1.1597 |
0.0007 |
0.06% |
| 2026-02-27 |
008913 |
平安元丰中短债债券E |
1.1377 |
1.1597 |
1.1374 |
1.1594 |
0.0003 |
0.03% |
| 2026-02-26 |
008913 |
平安元丰中短债债券E |
1.1374 |
1.1594 |
1.1378 |
1.1598 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008913 |
平安元丰中短债债券E |
1.1378 |
1.1598 |
1.1381 |
1.1601 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008913 |
平安元丰中短债债券E |
1.1381 |
1.1601 |
1.1378 |
1.1598 |
0.0003 |
0.03% |
| 2026-02-13 |
008913 |
平安元丰中短债债券E |
1.1378 |
1.1598 |
1.1378 |
1.1598 |
0.0000 |
0.00% |
| 2026-02-12 |
008913 |
平安元丰中短债债券E |
1.1378 |
1.1598 |
1.1374 |
1.1594 |
0.0004 |
0.04% |
| 2026-02-11 |
008913 |
平安元丰中短债债券E |
1.1374 |
1.1594 |
1.1373 |
1.1593 |
0.0001 |
0.01% |
| 2026-02-10 |
008913 |
平安元丰中短债债券E |
1.1373 |
1.1593 |
1.1372 |
1.1592 |
0.0001 |
0.01% |
| 2026-02-09 |
008913 |
平安元丰中短债债券E |
1.1372 |
1.1592 |
1.1365 |
1.1585 |
0.0007 |
0.06% |
| 2026-02-06 |
008913 |
平安元丰中短债债券E |
1.1365 |
1.1585 |
1.1360 |
1.1580 |
0.0005 |
0.04% |
| 2026-02-05 |
008913 |
平安元丰中短债债券E |
1.1360 |
1.1580 |
1.1356 |
1.1576 |
0.0004 |
0.04% |
| 2026-02-04 |
008913 |
平安元丰中短债债券E |
1.1356 |
1.1576 |
1.1354 |
1.1574 |
0.0002 |
0.02% |
| 2026-02-03 |
008913 |
平安元丰中短债债券E |
1.1354 |
1.1574 |
1.1355 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008913 |
平安元丰中短债债券E |
1.1355 |
1.1575 |
1.1356 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008913 |
平安元丰中短债债券E |
1.1356 |
1.1576 |
1.1355 |
1.1575 |
0.0001 |
0.01% |
| 2026-01-29 |
008913 |
平安元丰中短债债券E |
1.1355 |
1.1575 |
1.1354 |
1.1574 |
0.0001 |
0.01% |
| 2026-01-28 |
008913 |
平安元丰中短债债券E |
1.1354 |
1.1574 |
1.1353 |
1.1573 |
0.0001 |
0.01% |
| 2026-01-27 |
008913 |
平安元丰中短债债券E |
1.1353 |
1.1573 |
1.1354 |
1.1574 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008913 |
平安元丰中短债债券E |
1.1354 |
1.1574 |
1.1353 |
1.1573 |
0.0001 |
0.01% |
| 2026-01-23 |
008913 |
平安元丰中短债债券E |
1.1353 |
1.1573 |
1.1349 |
1.1569 |
0.0004 |
0.04% |
| 2026-01-22 |
008913 |
平安元丰中短债债券E |
1.1349 |
1.1569 |
1.1352 |
1.1572 |
-0.0003 |
-0.03% |
| 2026-01-21 |
008913 |
平安元丰中短债债券E |
1.1352 |
1.1572 |
1.1349 |
1.1569 |
0.0003 |
0.03% |
| 2026-01-20 |
008913 |
平安元丰中短债债券E |
1.1349 |
1.1569 |
1.1346 |
1.1566 |
0.0003 |
0.03% |
| 2026-01-19 |
008913 |
平安元丰中短债债券E |
1.1346 |
1.1566 |
1.1346 |
1.1566 |
0.0000 |
0.00% |
| 2026-01-16 |
008913 |
平安元丰中短债债券E |
1.1346 |
1.1566 |
1.1339 |
1.1559 |
0.0007 |
0.06% |
| 2026-01-15 |
008913 |
平安元丰中短债债券E |
1.1339 |
1.1559 |
1.1335 |
1.1555 |
0.0004 |
0.04% |
| 2026-01-14 |
008913 |
平安元丰中短债债券E |
1.1335 |
1.1555 |
1.1333 |
1.1553 |
0.0002 |
0.02% |
| 2026-01-13 |
008913 |
平安元丰中短债债券E |
1.1333 |
1.1553 |
1.1330 |
1.1550 |
0.0003 |
0.03% |
| 2026-01-12 |
008913 |
平安元丰中短债债券E |
1.1330 |
1.1550 |
1.1326 |
1.1546 |
0.0004 |
0.04% |
| 2026-01-09 |
008913 |
平安元丰中短债债券E |
1.1326 |
1.1546 |
1.1323 |
1.1543 |
0.0003 |
0.03% |
| 2026-01-08 |
008913 |
平安元丰中短债债券E |
1.1323 |
1.1543 |
1.1317 |
1.1537 |
0.0006 |
0.05% |
| 2026-01-07 |
008913 |
平安元丰中短债债券E |
1.1317 |
1.1537 |
1.1320 |
1.1540 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008913 |
平安元丰中短债债券E |
1.1320 |
1.1540 |
1.1326 |
1.1546 |
-0.0006 |
-0.05% |
| 2026-01-05 |
008913 |
平安元丰中短债债券E |
1.1326 |
1.1546 |
1.1326 |
1.1546 |
0.0000 |
0.00% |
