平安中短债债券C(004828)
2024-04-15
1.1939
0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1939 | 1.1924 |
| 2024-04-12 | 1.1935 | 1.1920 |
| 2024-04-11 | 1.1928 | 1.1913 |
| 2024-04-10 | 1.1923 | 1.1908 |
| 2024-04-09 | 1.1921 | 1.1906 |
| 2024-04-08 | 1.1914 | 1.1899 |
| 2024-04-03 | 1.1908 | 1.1893 |
| 2024-04-02 | 1.1903 | 1.1889 |
| 2024-04-01 | 1.1900 | 1.1886 |
| 2024-03-29 | 1.1898 | 1.1884 |
| 2024-03-28 | 1.1896 | 1.1882 |
| 2024-03-27 | 1.1893 | 1.1879 |
| 2024-03-26 | 1.1892 | 1.1878 |
| 2024-03-25 | 1.1893 | 1.1879 |
| 2024-03-22 | 1.1893 | 1.1879 |
| 2024-03-21 | 1.1892 | 1.1878 |
| 2024-03-20 | 1.1891 | 1.1877 |
| 2024-03-19 | 1.1891 | 1.1877 |
| 2024-03-18 | 1.1888 | 1.1874 |
| 2024-03-15 | 1.1884 | 1.1870 |
| 2024-03-14 | 1.1882 | 1.1868 |
| 2024-03-13 | 1.1886 | 1.1872 |
| 2024-03-12 | 1.1892 | 1.1878 |
| 2024-03-11 | 1.1896 | 1.1882 |
| 2024-03-08 | 1.1897 | 1.1883 |
| 2024-03-07 | 1.1896 | 1.1882 |
| 2024-03-06 | 1.1896 | 1.1882 |
| 2024-03-05 | 1.1893 | 1.1879 |
| 2024-03-04 | 1.1893 | 1.1879 |
| 2024-03-01 | 1.1892 | 1.1878 |
| 2024-02-29 | 1.1896 | 1.1882 |
| 2024-02-28 | 1.1892 | 1.1878 |
| 2024-02-27 | 1.1889 | 1.1875 |
| 2024-02-26 | 1.1885 | 1.1871 |
| 2024-02-23 | 1.1879 | 1.1865 |
| 2024-02-22 | 1.1873 | 1.1859 |
| 2024-02-21 | 1.1868 | 1.1854 |
| 2024-02-20 | 1.1865 | 1.1851 |
| 2024-02-19 | 1.1860 | 1.1846 |
| 2024-02-08 | 1.1850 | 1.1837 |
| 2024-02-07 | 1.1848 | 1.1835 |
| 2024-02-06 | 1.1845 | 1.1832 |
| 2024-02-05 | 1.1854 | 1.1841 |
| 2024-02-02 | 1.1845 | 1.1832 |
| 2024-02-01 | 1.1842 | 1.1829 |
| 2024-01-31 | 1.1839 | 1.1826 |
| 2024-01-30 | 1.1833 | 1.1820 |
| 2024-01-29 | 1.1826 | 1.1813 |
| 2024-01-26 | 1.1823 | 1.1810 |
| 2024-01-25 | 1.1820 | 1.1807 |
| 2024-01-24 | 1.1819 | 1.1806 |
| 2024-01-23 | 1.1818 | 1.1805 |
| 2024-01-22 | 1.1816 | 1.1803 |
| 2024-01-19 | 1.1812 | 1.1799 |
| 2024-01-18 | 1.1808 | 1.1796 |
| 2024-01-17 | 1.1804 | 1.1792 |
| 2024-01-16 | 1.1801 | 1.1789 |
| 2024-01-15 | 1.1801 | 1.1789 |
| 2024-01-12 | 1.1798 | 1.1786 |
| 2024-01-11 | 1.1797 | 1.1785 |
| 2024-01-10 | 1.1796 | 1.1784 |
| 2024-01-09 | 1.1795 | 1.1783 |
| 2024-01-08 | 1.1790 | 1.1778 |
| 2024-01-05 | 1.1786 | 1.1774 |
| 2024-01-04 | 1.1783 | 1.1771 |
| 2024-01-03 | 1.1781 | 1.1769 |
| 2024-01-02 | 1.1781 | 1.1769 |
| 2023-12-31 | 1.1779 | 1.1767 |
| 2023-12-29 | 1.1778 | 1.1766 |
| 2023-12-28 | 1.1774 | 1.1762 |
| 2023-12-27 | 1.1768 | 1.1756 |
| 2023-12-26 | 1.1760 | 1.1749 |
| 2023-12-25 | 1.1755 | 1.1744 |
| 2023-12-22 | 1.1752 | 1.1741 |
| 2023-12-21 | 1.1749 | 1.1738 |
| 2023-12-20 | 1.1748 | 1.1737 |
| 2023-12-19 | 1.1747 | 1.1736 |
| 2023-12-18 | 1.1746 | 1.1735 |
| 2023-12-15 | 1.1741 | 1.1730 |
| 2023-12-14 | 1.1736 | 1.1725 |
| 2023-12-13 | 1.1734 | 1.1723 |
| 2023-12-12 | 1.1732 | 1.1721 |
| 2023-12-11 | 1.1731 | 1.1720 |
| 2023-12-08 | 1.1729 | 1.1718 |
| 2023-12-07 | 1.1730 | 1.1719 |
| 2023-12-06 | 1.1729 | 1.1718 |
| 2023-12-05 | 1.1729 | 1.1718 |
| 2023-12-04 | 1.1730 | 1.1719 |
| 2023-12-01 | 1.1724 | 1.1713 |
| 2023-11-30 | 1.1721 | 1.1710 |
| 2023-11-29 | 1.1719 | 1.1709 |
| 2023-11-28 | 1.1720 | 1.1709 |
| 2023-11-27 | 1.1722 | 1.1711 |
| 2023-11-24 | 1.1722 | 1.1711 |
| 2023-11-23 | 1.1722 | 1.1711 |
| 2023-11-22 | 1.1724 | 1.1713 |
| 2023-11-21 | 1.1724 | 1.1713 |
| 2023-11-20 | 1.1724 | 1.1713 |
| 2023-11-17 | 1.1720 | 1.1709 |
| 2023-11-16 | 1.1718 | 1.1708 |
| 2023-11-15 | 1.1715 | 1.1705 |
| 2023-11-14 | 1.1713 | 1.1703 |
| 2023-11-13 | 1.1712 | 1.1702 |
| 2023-11-10 | 1.1707 | 1.1697 |
| 2023-11-09 | 1.1702 | 1.1692 |
| 2023-11-08 | 1.1700 | 1.1690 |
| 2023-11-07 | 1.1697 | 1.1687 |
| 2023-11-06 | 1.1696 | 1.1686 |
| 2023-11-03 | 1.1694 | 1.1684 |
| 2023-11-02 | 1.1693 | 1.1683 |
| 2023-11-01 | 1.1689 | 1.1679 |
| 2023-10-31 | 1.1688 | 1.1678 |
| 2023-10-30 | 1.1686 | 1.1676 |
| 2023-10-27 | 1.1681 | 1.1671 |
| 2023-10-26 | 1.1678 | 1.1668 |
| 2023-10-25 | 1.1676 | 1.1666 |
| 2023-10-24 | 1.1675 | 1.1665 |
| 2023-10-23 | 1.1676 | 1.1666 |
| 2023-10-20 | 1.1675 | 1.1665 |
