平安短债C(005755)
2025-06-05
1.2534
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2534 | 1.2734 |
| 2025-06-04 | 1.2533 | 1.2733 |
| 2025-06-03 | 1.2533 | 1.2733 |
| 2025-05-30 | 1.2532 | 1.2732 |
| 2025-05-29 | 1.2530 | 1.2730 |
| 2025-05-28 | 1.2532 | 1.2732 |
| 2025-05-27 | 1.2532 | 1.2732 |
| 2025-05-26 | 1.2532 | 1.2732 |
| 2025-05-23 | 1.2530 | 1.2730 |
| 2025-05-22 | 1.2529 | 1.2729 |
| 2025-05-21 | 1.2528 | 1.2728 |
| 2025-05-20 | 1.2527 | 1.2727 |
| 2025-05-19 | 1.2526 | 1.2726 |
| 2025-05-16 | 1.2524 | 1.2724 |
| 2025-05-15 | 1.2524 | 1.2724 |
| 2025-05-14 | 1.2523 | 1.2723 |
| 2025-05-13 | 1.2521 | 1.2721 |
| 2025-05-12 | 1.2518 | 1.2718 |
| 2025-05-09 | 1.2517 | 1.2717 |
| 2025-05-08 | 1.2513 | 1.2713 |
| 2025-05-07 | 1.2508 | 1.2708 |
| 2025-05-06 | 1.2507 | 1.2707 |
| 2025-04-30 | 1.2504 | 1.2704 |
| 2025-04-29 | 1.2503 | 1.2703 |
| 2025-04-28 | 1.2501 | 1.2701 |
| 2025-04-25 | 1.2499 | 1.2699 |
| 2025-04-24 | 1.2498 | 1.2698 |
| 2025-04-23 | 1.2499 | 1.2699 |
| 2025-04-22 | 1.2499 | 1.2699 |
| 2025-04-21 | 1.2499 | 1.2699 |
| 2025-04-18 | 1.2498 | 1.2698 |
| 2025-04-17 | 1.2497 | 1.2697 |
| 2025-04-16 | 1.2497 | 1.2697 |
| 2025-04-15 | 1.2496 | 1.2696 |
| 2025-04-14 | 1.2496 | 1.2696 |
| 2025-04-11 | 1.2494 | 1.2694 |
| 2025-04-10 | 1.2493 | 1.2693 |
| 2025-04-09 | 1.2492 | 1.2692 |
| 2025-04-08 | 1.2492 | 1.2692 |
| 2025-04-07 | 1.2493 | 1.2693 |
| 2025-04-03 | 1.2482 | 1.2682 |
| 2025-04-02 | 1.2475 | 1.2675 |
| 2025-04-01 | 1.2472 | 1.2672 |
| 2025-03-31 | 1.2472 | 1.2672 |
| 2025-03-28 | 1.2469 | 1.2669 |
| 2025-03-27 | 1.2468 | 1.2668 |
| 2025-03-26 | 1.2466 | 1.2666 |
| 2025-03-25 | 1.2463 | 1.2663 |
| 2025-03-24 | 1.2459 | 1.2659 |
| 2025-03-21 | 1.2455 | 1.2655 |
| 2025-03-20 | 1.2452 | 1.2652 |
| 2025-03-19 | 1.2448 | 1.2648 |
| 2025-03-18 | 1.2446 | 1.2646 |
| 2025-03-17 | 1.2444 | 1.2644 |
| 2025-03-14 | 1.2444 | 1.2644 |
| 2025-03-13 | 1.2441 | 1.2641 |
| 2025-03-12 | 1.2437 | 1.2637 |
| 2025-03-11 | 1.2435 | 1.2635 |
| 2025-03-10 | 1.2438 | 1.2638 |
| 2025-03-07 | 1.2438 | 1.2638 |
| 2025-03-06 | 1.2442 | 1.2642 |
| 2025-03-05 | 1.2443 | 1.2643 |
| 2025-03-04 | 1.2441 | 1.2641 |
| 2025-03-03 | 1.2438 | 1.2638 |
| 2025-02-28 | 1.2435 | 1.2635 |
| 2025-02-27 | 1.2435 | 1.2635 |
| 2025-02-26 | 1.2439 | 1.2639 |
| 2025-02-25 | 1.2438 | 1.2638 |
| 2025-02-24 | 1.2441 | 1.2641 |
| 2025-02-21 | 1.2446 | 1.2646 |
| 2025-02-20 | 1.2451 | 1.2651 |
| 2025-02-19 | 1.2454 | 1.2654 |
| 2025-02-18 | 1.2454 | 1.2654 |
| 2025-02-17 | 1.2459 | 1.2659 |
| 2025-02-14 | 1.2460 | 1.2660 |
| 2025-02-13 | 1.2462 | 1.2662 |
| 2025-02-12 | 1.2462 | 1.2662 |
| 2025-02-11 | 1.2461 | 1.2661 |
| 2025-02-10 | 1.2461 | 1.2661 |
| 2025-02-07 | 1.2460 | 1.2660 |
| 2025-02-06 | 1.2457 | 1.2657 |
| 2025-02-05 | 1.2454 | 1.2654 |
| 2025-01-27 | 1.2450 | 1.2650 |
| 2025-01-24 | 1.2442 | 1.2642 |
| 2025-01-23 | 1.2444 | 1.2644 |
| 2025-01-22 | 1.2448 | 1.2648 |
| 2025-01-21 | 1.2446 | 1.2646 |
| 2025-01-20 | 1.2446 | 1.2646 |
| 2025-01-17 | 1.2448 | 1.2648 |
| 2025-01-16 | 1.2450 | 1.2650 |
| 2025-01-15 | 1.2455 | 1.2655 |
| 2025-01-14 | 1.2455 | 1.2655 |
| 2025-01-13 | 1.2458 | 1.2658 |
| 2025-01-10 | 1.2459 | 1.2659 |
| 2025-01-09 | 1.2462 | 1.2662 |
| 2025-01-08 | 1.2463 | 1.2663 |
| 2025-01-07 | 1.2463 | 1.2663 |
| 2025-01-06 | 1.2463 | 1.2663 |
| 2025-01-03 | 1.2460 | 1.2660 |
| 2025-01-02 | 1.2457 | 1.2657 |
| 2024-12-31 | 1.2451 | 1.2651 |
| 2024-12-30 | 1.2447 | 1.2647 |
| 2024-12-27 | 1.2445 | 1.2645 |
| 2024-12-26 | 1.2441 | 1.2641 |
| 2024-12-25 | 1.2442 | 1.2642 |
| 2024-12-24 | 1.2443 | 1.2643 |
| 2024-12-23 | 1.2443 | 1.2643 |
| 2024-12-20 | 1.2441 | 1.2641 |
| 2024-12-19 | 1.2438 | 1.2638 |
| 2024-12-18 | 1.2439 | 1.2639 |
| 2024-12-17 | 1.2440 | 1.2640 |
| 2024-12-16 | 1.2441 | 1.2641 |
| 2024-12-13 | 1.2411 | 1.2611 |
| 2024-12-12 | 1.2406 | 1.2606 |
| 2024-12-11 | 1.2404 | 1.2604 |
| 2024-12-10 | 1.2405 | 1.2605 |
| 2024-12-09 | 1.2399 | 1.2599 |
