平安元丰中短债债券A(008911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1090 |
1.1610 |
| 2 |
2025-04-17 |
1.1089 |
1.1609 |
| 3 |
2025-04-16 |
1.1090 |
1.1610 |
| 4 |
2025-04-15 |
1.1088 |
1.1608 |
| 5 |
2025-04-14 |
1.1089 |
1.1609 |
| 6 |
2025-04-11 |
1.1088 |
1.1608 |
| 7 |
2025-04-10 |
1.1085 |
1.1605 |
| 8 |
2025-04-09 |
1.1081 |
1.1601 |
| 9 |
2025-04-08 |
1.1080 |
1.1600 |
| 10 |
2025-04-07 |
1.1089 |
1.1609 |
| 11 |
2025-04-03 |
1.1078 |
1.1598 |
| 12 |
2025-04-02 |
1.1068 |
1.1588 |
| 13 |
2025-04-01 |
1.1066 |
1.1586 |
| 14 |
2025-03-31 |
1.1065 |
1.1585 |
| 15 |
2025-03-28 |
1.1062 |
1.1582 |
| 16 |
2025-03-27 |
1.1061 |
1.1581 |
| 17 |
2025-03-26 |
1.1059 |
1.1579 |
| 18 |
2025-03-25 |
1.1058 |
1.1578 |
| 19 |
2025-03-24 |
1.1056 |
1.1576 |
| 20 |
2025-03-21 |
1.1055 |
1.1575 |
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