平安短债A(005754)
2025-02-06
1.2247
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2247 | 1.2447 |
| 2025-02-05 | 1.2244 | 1.2444 |
| 2025-01-27 | 1.2240 | 1.2440 |
| 2025-01-24 | 1.2232 | 1.2432 |
| 2025-01-23 | 1.2234 | 1.2434 |
| 2025-01-22 | 1.2238 | 1.2438 |
| 2025-01-21 | 1.2236 | 1.2436 |
| 2025-01-20 | 1.2236 | 1.2436 |
| 2025-01-17 | 1.2238 | 1.2438 |
| 2025-01-16 | 1.2239 | 1.2439 |
| 2025-01-15 | 1.2245 | 1.2445 |
| 2025-01-14 | 1.2244 | 1.2444 |
| 2025-01-13 | 1.2247 | 1.2447 |
| 2025-01-10 | 1.2249 | 1.2449 |
| 2025-01-09 | 1.2251 | 1.2451 |
| 2025-01-08 | 1.2252 | 1.2452 |
| 2025-01-07 | 1.2252 | 1.2452 |
| 2025-01-06 | 1.2252 | 1.2452 |
| 2025-01-03 | 1.2249 | 1.2449 |
| 2025-01-02 | 1.2246 | 1.2446 |
| 2024-12-31 | 1.2240 | 1.2440 |
| 2024-12-30 | 1.2237 | 1.2437 |
| 2024-12-27 | 1.2234 | 1.2434 |
| 2024-12-26 | 1.2230 | 1.2430 |
| 2024-12-25 | 1.2231 | 1.2431 |
| 2024-12-24 | 1.2232 | 1.2432 |
| 2024-12-23 | 1.2232 | 1.2432 |
| 2024-12-20 | 1.2229 | 1.2429 |
| 2024-12-19 | 1.2227 | 1.2427 |
| 2024-12-18 | 1.2227 | 1.2427 |
| 2024-12-17 | 1.2229 | 1.2429 |
| 2024-12-16 | 1.2230 | 1.2430 |
| 2024-12-13 | 1.2222 | 1.2422 |
| 2024-12-12 | 1.2217 | 1.2417 |
| 2024-12-11 | 1.2216 | 1.2416 |
| 2024-12-10 | 1.2216 | 1.2416 |
| 2024-12-09 | 1.2210 | 1.2410 |
| 2024-12-06 | 1.2207 | 1.2407 |
| 2024-12-05 | 1.2207 | 1.2407 |
| 2024-12-04 | 1.2204 | 1.2404 |
| 2024-12-03 | 1.2200 | 1.2400 |
| 2024-12-02 | 1.2197 | 1.2397 |
| 2024-11-29 | 1.2188 | 1.2388 |
| 2024-11-28 | 1.2184 | 1.2384 |
| 2024-11-27 | 1.2182 | 1.2382 |
| 2024-11-26 | 1.2179 | 1.2379 |
| 2024-11-25 | 1.2177 | 1.2377 |
| 2024-11-22 | 1.2173 | 1.2373 |
| 2024-11-21 | 1.2172 | 1.2372 |
| 2024-11-20 | 1.2170 | 1.2370 |
| 2024-11-19 | 1.2169 | 1.2369 |
| 2024-11-18 | 1.2167 | 1.2367 |
| 2024-11-15 | 1.2166 | 1.2366 |
| 2024-11-14 | 1.2163 | 1.2363 |
| 2024-11-13 | 1.2162 | 1.2362 |
| 2024-11-12 | 1.2160 | 1.2360 |
| 2024-11-11 | 1.2155 | 1.2355 |
| 2024-11-08 | 1.2152 | 1.2352 |
| 2024-11-07 | 1.2151 | 1.2351 |
| 2024-11-06 | 1.2149 | 1.2349 |
| 2024-11-05 | 1.2148 | 1.2348 |
| 2024-11-04 | 1.2147 | 1.2347 |
| 2024-11-01 | 1.2143 | 1.2343 |
| 2024-10-31 | 1.2141 | 1.2341 |
| 2024-10-30 | 1.2141 | 1.2341 |
| 2024-10-29 | 1.2142 | 1.2342 |
| 2024-10-28 | 1.2144 | 1.2344 |
| 2024-10-25 | 1.2145 | 1.2345 |
| 2024-10-24 | 1.2146 | 1.2346 |
| 2024-10-23 | 1.2146 | 1.2346 |
| 2024-10-22 | 1.2151 | 1.2351 |
| 2024-10-21 | 1.2153 | 1.2353 |
| 2024-10-18 | 1.2151 | 1.2351 |
| 2024-10-17 | 1.2148 | 1.2348 |
| 2024-10-16 | 1.2145 | 1.2345 |
| 2024-10-15 | 1.2140 | 1.2340 |
| 2024-10-14 | 1.2133 | 1.2333 |
| 2024-10-11 | 1.2114 | 1.2314 |
| 2024-10-10 | 1.2103 | 1.2303 |
| 2024-10-09 | 1.2100 | 1.2300 |
| 2024-10-08 | 1.2121 | 1.2321 |
| 2024-09-30 | 1.2127 | 1.2327 |
| 2024-09-27 | 1.2148 | 1.2348 |
| 2024-09-26 | 1.2156 | 1.2356 |
| 2024-09-25 | 1.2156 | 1.2356 |
| 2024-09-24 | 1.2155 | 1.2355 |
| 2024-09-23 | 1.2155 | 1.2355 |
| 2024-09-20 | 1.2154 | 1.2354 |
| 2024-09-19 | 1.2155 | 1.2355 |
| 2024-09-18 | 1.2155 | 1.2355 |
| 2024-09-13 | 1.2151 | 1.2351 |
| 2024-09-12 | 1.2151 | 1.2351 |
| 2024-09-11 | 1.2151 | 1.2351 |
| 2024-09-10 | 1.2151 | 1.2351 |
| 2024-09-09 | 1.2152 | 1.2352 |
| 2024-09-06 | 1.2150 | 1.2350 |
| 2024-09-05 | 1.2149 | 1.2349 |
| 2024-09-04 | 1.2148 | 1.2348 |
| 2024-09-03 | 1.2146 | 1.2346 |
| 2024-09-02 | 1.2144 | 1.2344 |
| 2024-08-30 | 1.2140 | 1.2340 |
| 2024-08-29 | 1.2138 | 1.2338 |
| 2024-08-28 | 1.2137 | 1.2337 |
| 2024-08-27 | 1.2137 | 1.2337 |
| 2024-08-26 | 1.2142 | 1.2342 |
| 2024-08-23 | 1.2143 | 1.2343 |
| 2024-08-22 | 1.2145 | 1.2345 |
| 2024-08-21 | 1.2146 | 1.2346 |
| 2024-08-20 | 1.2148 | 1.2348 |
| 2024-08-19 | 1.2148 | 1.2348 |
| 2024-08-16 | 1.2146 | 1.2346 |
| 2024-08-15 | 1.2145 | 1.2345 |
| 2024-08-14 | 1.2145 | 1.2345 |
| 2024-08-13 | 1.2142 | 1.2342 |
| 2024-08-12 | 1.2141 | 1.2341 |
