| 平安元丰中短债E(008913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1304 | 1.1524 | -- | | 2025-07-16 | 1.1302 | 1.1522 | -- | | 2025-07-08 | 1.1305 | 1.1525 | -- | | 2025-07-04 | 1.1306 | 1.1526 | 0.02% | | 2025-07-03 | 1.1304 | 1.1524 | -- | | 2025-07-01 | 1.1295 | 1.1515 | -- | | 2025-06-26 | 1.1290 | 1.1510 | -- | | 2025-06-24 | 1.1293 | 1.1513 | -- | | 2025-06-19 | 1.1292 | 1.1512 | -- | | 2025-06-17 | 1.1289 | 1.1509 | -- | | 2025-06-10 | 1.1284 | 1.1504 | 0.01% | | 2025-06-09 | 1.1283 | 1.1503 | 0.03% | | 2025-06-06 | 1.1280 | 1.1500 | 0.04% | | 2025-06-05 | 1.1276 | 1.1496 | 0.02% | | 2025-06-04 | 1.1274 | 1.1494 | -- | | 2025-05-30 | 1.1273 | 1.1493 | -- | | 2025-05-19 | 1.1273 | 1.1493 | -- | | 2025-05-15 | 1.1273 | 1.1493 | -0.02% | | 2025-05-14 | 1.1275 | 1.1495 | -- | | 2025-05-12 | 1.1273 | 1.1493 | -0.03% | | 2025-05-09 | 1.1276 | 1.1496 | -- | | 2025-05-07 | 1.1264 | 1.1484 | 0.02% | | 2025-05-06 | 1.1262 | 1.1482 | -- | | 2025-04-29 | 1.1258 | 1.1478 | -- | | 2025-04-25 | 1.1252 | 1.1472 | -- | | 2025-04-22 | 1.1254 | 1.1474 | 0.02% | | 2025-04-21 | 1.1252 | 1.1472 | -- | | 2025-04-17 | 1.1254 | 1.1474 | -- | | 2025-04-14 | 1.1253 | 1.1473 | 0.00% | | 2025-04-11 | 1.1253 | 1.1473 | 0.04% | | 2025-04-10 | 1.1249 | 1.1469 | -- | | 2025-04-08 | 1.1245 | 1.1465 | -0.08% | | 2025-04-07 | 1.1254 | 1.1474 | -- | | 2025-03-31 | 1.1230 | 1.1450 | 0.03% | | 2025-03-28 | 1.1227 | 1.1447 | -- | | 2025-03-26 | 1.1225 | 1.1445 | -- | | 2025-03-21 | 1.1220 | 1.1440 | 0.01% | | 2025-03-20 | 1.1219 | 1.1439 | 0.03% | | 2025-03-19 | 1.1216 | 1.1436 | 0.01% | | 2025-03-18 | 1.1215 | 1.1435 | 0.01% | | 2025-03-17 | 1.1214 | 1.1434 | -0.01% | | 2025-03-14 | 1.1215 | 1.1435 | -- | | 2025-03-11 | 1.1206 | 1.1426 | -- | | 2025-03-07 | 1.1208 | 1.1428 | -- | | 2025-03-04 | 1.1210 | 1.1430 | -- | | 2025-02-28 | 1.1206 | 1.1426 | -- | | 2025-02-26 | 1.1206 | 1.1426 | -- | | 2025-02-24 | 1.1205 | 1.1425 | -0.02% | | 2025-02-21 | 1.1207 | 1.1427 | -- | | 2025-02-19 | 1.1212 | 1.1432 | -- | | 2025-02-13 | 1.1218 | 1.1438 | -- | | 2025-02-10 | 1.1220 | 1.1440 | -0.01% | | 2025-02-07 | 1.1221 | 1.1441 | 0.00% | | 2025-02-06 | 1.1221 | 1.1441 | 0.03% | | 2025-02-05 | 1.1218 | 1.1438 | -- | | 2025-01-20 | 1.1211 | 1.1431 | -- | | 2025-01-16 | 1.1211 | 1.1431 | -0.04% | | 2025-01-15 | 1.1216 | 1.1436 | 0.00% | | 2025-01-14 | 1.1216 | 1.1436 | 0.00% | | 2025-01-13 | 1.1216 | 1.1436 | -0.04% | | 2025-01-10 | 1.1220 | 1.1440 | 0.00% | | 2025-01-09 | 1.1220 | 1.1440 | -0.03% | | 2025-01-08 | 1.1223 | 1.1443 | -0.02% | | 2025-01-07 | 1.1225 | 1.1445 | -- | | 2025-01-03 | 1.1227 | 1.1447 | -- | | 2024-12-31 | 1.1224 | 1.1444 | -- | | 2024-12-26 | 1.1212 | 1.1432 | -- | | 2024-12-23 | 1.1335 | 1.1435 | 0.04% | | 2024-12-20 | 1.1330 | 1.1430 | -- | | 2024-12-18 | 1.1322 | 1.1422 | -- | | 2024-12-13 | 1.1319 | 1.1419 | 0.07% | | 2024-12-12 | 1.1311 | 1.1411 | -- | | 2024-12-09 | 1.1299 | 1.1399 | 0.02% | | 2024-12-06 | 1.1297 | 1.1397 | 0.00% | | 2024-12-05 | 1.1297 | 1.1397 | 0.03% | | 2024-12-04 | 1.1294 | 1.1394 | 0.07% | | 2024-12-03 | 1.1286 | 1.1386 | 0.00% | | 2024-12-02 | 1.1286 | 1.1386 | 0.16% | | 2024-11-29 | 1.1268 | 1.1368 | 0.08% | | 2024-11-28 | 1.1259 | 1.1359 | 0.04% | | 2024-11-27 | 1.1255 | 1.1355 | 0.02% | | 2024-11-26 | 1.1253 | 1.1353 | 0.01% | | 2024-11-25 | 1.1252 | 1.1352 | 0.04% | | 2024-11-22 | 1.1247 | 1.1347 | 0.02% | | 2024-11-21 | 1.1245 | 1.1345 | 0.03% | | 2024-11-20 | 1.1242 | 1.1342 | 0.00% | | 2024-11-19 | 1.1242 | 1.1342 | 0.02% | | 2024-11-18 | 1.1240 | 1.1340 | -0.03% | | 2024-11-15 | 1.1243 | 1.1343 | 0.03% | | 2024-11-14 | 1.1240 | 1.1340 | 0.00% | | 2024-11-13 | 1.1240 | 1.1340 | -0.03% | | 2024-11-12 | 1.1243 | 1.1343 | 0.04% | | 2024-11-11 | 1.1239 | 1.1339 | 0.02% | | 2024-11-08 | 1.1237 | 1.1337 | 0.02% | | 2024-11-07 | 1.1235 | 1.1335 | 0.05% | | 2024-11-06 | 1.1229 | 1.1329 | 0.01% | | 2024-11-05 | 1.1228 | 1.1328 | 0.03% | | 2024-11-04 | 1.1225 | 1.1325 | 0.03% | | 2024-11-01 | 1.1222 | 1.1322 | 0.08% | | 2024-10-31 | 1.1213 | 1.1313 | 0.04% | | 2024-10-30 | 1.1208 | 1.1308 | 0.01% | | 2024-10-29 | 1.1207 | 1.1307 | 0.01% | | 2024-10-28 | 1.1206 | 1.1306 | 0.00% | | 2024-10-25 | 1.1206 | 1.1306 | -0.01% | | 2024-10-24 | 1.1207 | 1.1307 | 0.00% | | 2024-10-23 | 1.1207 | 1.1307 | -0.06% | | 2024-10-22 | 1.1214 | 1.1314 | -0.07% | | 2024-10-21 | 1.1222 | 1.1322 | -0.01% | | 2024-10-18 | 1.1223 | 1.1323 | -0.01% | | 2024-10-17 | 1.1224 | 1.1324 | 0.04% | | 2024-10-16 | 1.1219 | 1.1319 | -0.01% | | 2024-10-15 | 1.1220 | 1.1320 | 0.03% | | 2024-10-14 | 1.1217 | 1.1317 | 0.09% | | 2024-10-11 | 1.1207 | 1.1307 | 0.15% | | 2024-10-10 | 1.1190 | 1.1290 | 0.25% | | 2024-10-09 | 1.1162 | 1.1262 | -0.04% | | 2024-10-08 | 1.1167 | 1.1267 | -0.16% | | 2024-09-30 | 1.1185 | 1.1285 | -0.16% | | 2024-09-27 | 1.1203 | 1.1303 | -0.25% | | 2024-09-26 | 1.1231 | 1.1331 | -0.05% | | 2024-09-25 | 1.1237 | 1.1337 | 0.12% | | 2024-09-24 | 1.1224 | 1.1324 | -0.03% | | 2024-09-23 | 1.1227 | 1.1327 | 0.01% | | 2024-09-20 | 1.1226 | 1.1326 | -- | | 2024-09-18 | 1.1226 | 1.1326 | -- | | 2024-09-11 | 1.1213 | 1.1313 | 0.04% | | 2024-09-10 | 1.1209 | 1.1309 | -- | | 2024-09-06 | 1.1205 | 1.1305 | 0.01% | | 2024-09-05 | 1.1204 | 1.1304 | 0.00% | | 2024-09-04 | 1.1204 | 1.1304 | 0.03% | | 2024-09-03 | 1.1201 | 1.1301 | -- | | 2024-08-30 | 1.1192 | 1.1292 | -- | | 2024-08-28 | 1.1191 | 1.1291 | 0.04% | | 2024-08-27 | 1.1186 | 1.1286 | -- | | 2024-08-23 | 1.1195 | 1.1295 | 0.02% | | 2024-08-22 | 1.1193 | 1.1293 | -- | | 2024-08-20 | 1.1194 | 1.1294 | 0.00% | | 2024-08-19 | 1.1194 | 1.1294 | 0.03% | | 2024-08-16 | 1.1191 | 1.1291 | -- | | 2024-08-13 | 1.1188 | 1.1288 | -- | | 2024-08-09 | 1.1193 | 1.1293 | -- | | 2024-08-07 | 1.1208 | 1.1308 | 0.02% | | 2024-08-06 | 1.1206 | 1.1306 | -0.03% | | 2024-08-05 | 1.1209 | 1.1309 | -- | | 2024-07-31 | 1.1198 | 1.1298 | -- | | 2024-07-24 | 1.1183 | 1.1283 | -- | | 2024-07-22 | 1.1179 | 1.1279 | 0.05% |
|