平安元丰中短债债券E(008913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1390 |
1.1610 |
| 2 |
2026-03-04 |
1.1391 |
1.1611 |
| 3 |
2026-03-03 |
1.1386 |
1.1606 |
| 4 |
2026-03-02 |
1.1384 |
1.1604 |
| 5 |
2026-02-27 |
1.1377 |
1.1597 |
| 6 |
2026-02-26 |
1.1374 |
1.1594 |
| 7 |
2026-02-25 |
1.1378 |
1.1598 |
| 8 |
2026-02-24 |
1.1381 |
1.1601 |
| 9 |
2026-02-13 |
1.1378 |
1.1598 |
| 10 |
2026-02-12 |
1.1378 |
1.1598 |
| 11 |
2026-02-11 |
1.1374 |
1.1594 |
| 12 |
2026-02-10 |
1.1373 |
1.1593 |
| 13 |
2026-02-09 |
1.1372 |
1.1592 |
| 14 |
2026-02-06 |
1.1365 |
1.1585 |
| 15 |
2026-02-05 |
1.1360 |
1.1580 |
| 16 |
2026-02-04 |
1.1356 |
1.1576 |
| 17 |
2026-02-03 |
1.1354 |
1.1574 |
| 18 |
2026-02-02 |
1.1355 |
1.1575 |
| 19 |
2026-01-30 |
1.1356 |
1.1576 |
| 20 |
2026-01-29 |
1.1355 |
1.1575 |
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