平安中短债债券C(004828)
2025-02-07
1.2042
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2042 | 1.2122 |
| 2025-02-06 | 1.2040 | 1.2120 |
| 2025-02-05 | 1.2036 | 1.2116 |
| 2025-01-27 | 1.2029 | 1.2110 |
| 2025-01-24 | 1.2019 | 1.2100 |
| 2025-01-23 | 1.2020 | 1.2101 |
| 2025-01-22 | 1.2023 | 1.2104 |
| 2025-01-21 | 1.2020 | 1.2101 |
| 2025-01-20 | 1.2020 | 1.2101 |
| 2025-01-17 | 1.2022 | 1.2103 |
| 2025-01-16 | 1.2024 | 1.2105 |
| 2025-01-15 | 1.2028 | 1.2109 |
| 2025-01-14 | 1.2034 | 1.2114 |
| 2025-01-13 | 1.2035 | 1.2115 |
| 2025-01-10 | 1.2040 | 1.2120 |
| 2025-01-09 | 1.2042 | 1.2122 |
| 2025-01-08 | 1.2046 | 1.2126 |
| 2025-01-07 | 1.2047 | 1.2127 |
| 2025-01-06 | 1.2050 | 1.2130 |
| 2025-01-03 | 1.2049 | 1.2129 |
| 2025-01-02 | 1.2044 | 1.2124 |
| 2024-12-31 | 1.2037 | 1.2117 |
| 2024-12-30 | 1.2031 | 1.2112 |
| 2024-12-27 | 1.2028 | 1.2109 |
| 2024-12-26 | 1.2024 | 1.2105 |
| 2024-12-25 | 1.2024 | 1.2105 |
| 2024-12-24 | 1.2027 | 1.2108 |
| 2024-12-23 | 1.2027 | 1.2108 |
| 2024-12-20 | 1.2023 | 1.2104 |
| 2024-12-19 | 1.2018 | 1.2099 |
| 2024-12-18 | 1.2019 | 1.2100 |
| 2024-12-17 | 1.2023 | 1.2104 |
| 2024-12-16 | 1.2026 | 1.2107 |
| 2024-12-13 | 1.2017 | 1.2098 |
| 2024-12-12 | 1.2007 | 1.2088 |
| 2024-12-11 | 1.2004 | 1.2085 |
| 2024-12-10 | 1.2003 | 1.2084 |
| 2024-12-09 | 1.1986 | 1.2068 |
| 2024-12-06 | 1.1983 | 1.2065 |
| 2024-12-05 | 1.1984 | 1.2066 |
| 2024-12-04 | 1.1983 | 1.2065 |
| 2024-12-03 | 1.1974 | 1.2056 |
| 2024-12-02 | 1.1975 | 1.2057 |
| 2024-11-29 | 1.1958 | 1.2040 |
| 2024-11-28 | 1.1953 | 1.2035 |
| 2024-11-27 | 1.1951 | 1.2033 |
| 2024-11-26 | 1.1950 | 1.2032 |
| 2024-11-25 | 1.1948 | 1.2030 |
| 2024-11-22 | 1.1944 | 1.2026 |
| 2024-11-21 | 1.1942 | 1.2024 |
| 2024-11-20 | 1.1942 | 1.2024 |
| 2024-11-19 | 1.1941 | 1.2023 |
| 2024-11-18 | 1.1940 | 1.2023 |
| 2024-11-15 | 1.1939 | 1.2022 |
| 2024-11-14 | 1.1938 | 1.2021 |
| 2024-11-13 | 1.1937 | 1.2020 |
| 2024-11-12 | 1.1937 | 1.2020 |
| 2024-11-11 | 1.1934 | 1.2017 |
| 2024-11-08 | 1.1930 | 1.2013 |
| 2024-11-07 | 1.1928 | 1.2011 |
| 2024-11-06 | 1.1924 | 1.2007 |
| 2024-11-05 | 1.1924 | 1.2007 |
| 2024-11-04 | 1.1921 | 1.2004 |
| 2024-11-01 | 1.1919 | 1.2002 |
| 2024-10-31 | 1.1915 | 1.1998 |
| 2024-10-30 | 1.1914 | 1.1997 |
| 2024-10-29 | 1.1915 | 1.1998 |
| 2024-10-28 | 1.1916 | 1.1999 |
| 2024-10-25 | 1.1918 | 1.2001 |
| 2024-10-24 | 1.1921 | 1.2004 |
| 2024-10-23 | 1.1922 | 1.2005 |
| 2024-10-22 | 1.1926 | 1.2009 |
| 2024-10-21 | 1.1929 | 1.2012 |
| 2024-10-18 | 1.1929 | 1.2012 |
| 2024-10-17 | 1.1929 | 1.2012 |
| 2024-10-16 | 1.1924 | 1.2007 |
| 2024-10-15 | 1.1922 | 1.2005 |
| 2024-10-14 | 1.1913 | 1.1996 |
| 2024-10-11 | 1.1896 | 1.1979 |
| 2024-10-10 | 1.1884 | 1.1968 |
| 2024-10-09 | 1.1881 | 1.1965 |
| 2024-10-08 | 1.1909 | 1.1992 |
| 2024-09-30 | 1.1922 | 1.2005 |
| 2024-09-27 | 1.1955 | 1.2037 |
| 2024-09-26 | 1.1964 | 1.2046 |
| 2024-09-25 | 1.1963 | 1.2045 |
| 2024-09-24 | 1.1960 | 1.2042 |
| 2024-09-23 | 1.1961 | 1.2043 |
| 2024-09-20 | 1.1958 | 1.2040 |
| 2024-09-19 | 1.1960 | 1.2042 |
| 2024-09-18 | 1.1960 | 1.2042 |
| 2024-09-13 | 1.1956 | 1.2038 |
| 2024-09-12 | 1.1953 | 1.2035 |
| 2024-09-11 | 1.1952 | 1.2034 |
| 2024-09-10 | 1.1952 | 1.2034 |
| 2024-09-09 | 1.1952 | 1.2034 |
| 2024-09-06 | 1.1950 | 1.2032 |
| 2024-09-05 | 1.1950 | 1.2032 |
| 2024-09-04 | 1.1948 | 1.2030 |
| 2024-09-03 | 1.1946 | 1.2028 |
| 2024-09-02 | 1.1943 | 1.2025 |
| 2024-08-30 | 1.1938 | 1.2021 |
| 2024-08-29 | 1.1936 | 1.2019 |
| 2024-08-28 | 1.1933 | 1.2016 |
| 2024-08-27 | 1.1933 | 1.2016 |
| 2024-08-26 | 1.1942 | 1.2024 |
| 2024-08-23 | 1.1947 | 1.2029 |
| 2024-08-22 | 1.1948 | 1.2030 |
| 2024-08-21 | 1.1948 | 1.2030 |
| 2024-08-20 | 1.1952 | 1.2034 |
| 2024-08-19 | 1.1953 | 1.2035 |
| 2024-08-16 | 1.1952 | 1.2034 |
| 2024-08-15 | 1.1951 | 1.2033 |
| 2024-08-14 | 1.1955 | 1.2037 |
| 2024-08-13 | 1.1948 | 1.2030 |
