基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安短债债券C(005755)
2024-04-24
1.2248
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2248 | 1.2448 |
| 2024-04-23 | 1.2251 | 1.2451 |
| 2024-04-22 | 1.2247 | 1.2447 |
| 2024-04-19 | 1.2241 | 1.2441 |
| 2024-04-18 | 1.2237 | 1.2437 |
| 2024-04-17 | 1.2234 | 1.2434 |
| 2024-04-16 | 1.2232 | 1.2432 |
| 2024-04-15 | 1.2231 | 1.2431 |
| 2024-04-12 | 1.2226 | 1.2426 |
| 2024-04-11 | 1.2221 | 1.2421 |
| 2024-04-10 | 1.2217 | 1.2417 |
| 2024-04-09 | 1.2214 | 1.2414 |
| 2024-04-08 | 1.2210 | 1.2410 |
| 2024-04-03 | 1.2205 | 1.2405 |
| 2024-04-02 | 1.2201 | 1.2401 |
| 2024-04-01 | 1.2198 | 1.2398 |
| 2024-03-29 | 1.2197 | 1.2397 |
| 2024-03-28 | 1.2195 | 1.2395 |
| 2024-03-27 | 1.2194 | 1.2394 |
| 2024-03-26 | 1.2193 | 1.2393 |
| 2024-03-25 | 1.2193 | 1.2393 |
| 2024-03-22 | 1.2191 | 1.2391 |
| 2024-03-21 | 1.2190 | 1.2390 |
| 2024-03-20 | 1.2188 | 1.2388 |
| 2024-03-19 | 1.2188 | 1.2388 |
| 2024-03-18 | 1.2185 | 1.2385 |
| 2024-03-15 | 1.2180 | 1.2380 |
| 2024-03-14 | 1.2179 | 1.2379 |
| 2024-03-13 | 1.2180 | 1.2380 |
| 2024-03-12 | 1.2183 | 1.2383 |
| 2024-03-11 | 1.2184 | 1.2384 |
| 2024-03-08 | 1.2182 | 1.2382 |
| 2024-03-07 | 1.2182 | 1.2382 |
| 2024-03-06 | 1.2181 | 1.2381 |
| 2024-03-05 | 1.2179 | 1.2379 |
| 2024-03-04 | 1.2179 | 1.2379 |
| 2024-03-01 | 1.2176 | 1.2376 |
| 2024-02-29 | 1.2177 | 1.2377 |
| 2024-02-28 | 1.2175 | 1.2375 |
| 2024-02-27 | 1.2175 | 1.2375 |
| 2024-02-26 | 1.2172 | 1.2372 |
| 2024-02-23 | 1.2169 | 1.2369 |
| 2024-02-22 | 1.2165 | 1.2365 |
| 2024-02-21 | 1.2163 | 1.2363 |
| 2024-02-20 | 1.2161 | 1.2361 |
| 2024-02-19 | 1.2158 | 1.2358 |
| 2024-02-08 | 1.2148 | 1.2348 |
| 2024-02-07 | 1.2147 | 1.2347 |
| 2024-02-06 | 1.2146 | 1.2346 |
| 2024-02-05 | 1.2148 | 1.2348 |
| 2024-02-02 | 1.2144 | 1.2344 |
| 2024-02-01 | 1.2142 | 1.2342 |
| 2024-01-31 | 1.2141 | 1.2341 |
| 2024-01-30 | 1.2136 | 1.2336 |
| 2024-01-29 | 1.2132 | 1.2332 |
| 2024-01-26 | 1.2129 | 1.2329 |
| 2024-01-25 | 1.2128 | 1.2328 |
| 2024-01-24 | 1.2127 | 1.2327 |
| 2024-01-23 | 1.2125 | 1.2325 |
| 2024-01-22 | 1.2123 | 1.2323 |
| 2024-01-19 | 1.2120 | 1.2320 |
| 2024-01-18 | 1.2118 | 1.2318 |
| 2024-01-17 | 1.2116 | 1.2316 |
| 2024-01-16 | 1.2114 | 1.2314 |
| 2024-01-15 | 1.2113 | 1.2313 |
| 2024-01-12 | 1.2110 | 1.2310 |
| 2024-01-11 | 1.2110 | 1.2310 |
| 2024-01-10 | 1.2108 | 1.2308 |
| 2024-01-09 | 1.2105 | 1.2305 |
| 2024-01-08 | 1.2101 | 1.2301 |
| 2024-01-05 | 1.2097 | 1.2297 |
| 2024-01-04 | 1.2095 | 1.2295 |
| 2024-01-03 | 1.2093 | 1.2293 |
| 2024-01-02 | 1.2093 | 1.2293 |
| 2023-12-31 | 1.2090 | 1.2290 |
| 2023-12-29 | 1.2089 | 1.2289 |
| 2023-12-28 | 1.2084 | 1.2284 |
| 2023-12-27 | 1.2076 | 1.2276 |
| 2023-12-26 | 1.2070 | 1.2270 |
| 2023-12-25 | 1.2067 | 1.2267 |
| 2023-12-22 | 1.2064 | 1.2264 |
| 2023-12-21 | 1.2063 | 1.2263 |
| 2023-12-20 | 1.2061 | 1.2261 |
| 2023-12-19 | 1.2060 | 1.2260 |
| 2023-12-18 | 1.2059 | 1.2259 |
| 2023-12-15 | 1.2054 | 1.2254 |
| 2023-12-14 | 1.2051 | 1.2251 |
| 2023-12-13 | 1.2048 | 1.2248 |
| 2023-12-12 | 1.2046 | 1.2246 |
| 2023-12-11 | 1.2045 | 1.2245 |
| 2023-12-08 | 1.2043 | 1.2243 |
| 2023-12-07 | 1.2044 | 1.2244 |
| 2023-12-06 | 1.2043 | 1.2243 |
| 2023-12-05 | 1.2043 | 1.2243 |
| 2023-12-04 | 1.2045 | 1.2245 |
| 2023-12-01 | 1.2042 | 1.2242 |
| 2023-11-30 | 1.2040 | 1.2240 |
| 2023-11-29 | 1.2038 | 1.2238 |
| 2023-11-28 | 1.2038 | 1.2238 |
| 2023-11-27 | 1.2038 | 1.2238 |
| 2023-11-24 | 1.2036 | 1.2236 |
| 2023-11-23 | 1.2037 | 1.2237 |
| 2023-11-22 | 1.2038 | 1.2238 |
| 2023-11-21 | 1.2039 | 1.2239 |
| 2023-11-20 | 1.2038 | 1.2238 |
| 2023-11-17 | 1.2036 | 1.2236 |
| 2023-11-16 | 1.2034 | 1.2234 |
| 2023-11-15 | 1.2032 | 1.2232 |
| 2023-11-14 | 1.2030 | 1.2230 |
| 2023-11-13 | 1.2029 | 1.2229 |
| 2023-11-10 | 1.2026 | 1.2226 |
| 2023-11-09 | 1.2025 | 1.2225 |
| 2023-11-08 | 1.2023 | 1.2223 |
| 2023-11-07 | 1.2022 | 1.2222 |
| 2023-11-06 | 1.2020 | 1.2220 |
| 2023-11-03 | 1.2017 | 1.2217 |
| 2023-11-02 | 1.2015 | 1.2215 |
| 2023-11-01 | 1.2013 | 1.2213 |
| 2023-10-31 | 1.2011 | 1.2211 |
| 2023-10-30 | 1.2009 | 1.2209 |
