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平安短债债券E(005756)

2024-03-18     1.18210.0423%
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净值发布日期 单位净值 累计净值
2024-03-181.18211.2021
2024-03-151.18161.2016
2024-03-141.18151.2015
2024-03-131.18171.2017
2024-03-121.18191.2019
2024-03-111.18211.2021
2024-03-081.18191.2019
2024-03-071.18191.2019
2024-03-061.18181.2018
2024-03-051.18161.2016
2024-03-041.18161.2016
2024-03-011.18131.2013
2024-02-291.18141.2014
2024-02-281.18121.2012
2024-02-271.18121.2012
2024-02-261.18101.2010
2024-02-231.18071.2007
2024-02-221.18041.2004
2024-02-211.18021.2002
2024-02-201.18001.2000
2024-02-191.17961.1996
2024-02-081.17881.1988
2024-02-071.17861.1986
2024-02-061.17861.1986
2024-02-051.17871.1987
2024-02-021.17841.1984
2024-02-011.17821.1982
2024-01-311.17811.1981
2024-01-301.17761.1976
2024-01-291.17721.1972
2024-01-261.17701.1970
2024-01-251.17681.1968
2024-01-241.17671.1967
2024-01-231.17651.1965
2024-01-221.17641.1964
2024-01-191.17611.1961
2024-01-181.17601.1960
2024-01-171.17581.1958
2024-01-161.17561.1956
2024-01-151.17551.1955
2024-01-121.17521.1952
2024-01-111.17511.1951
2024-01-101.17501.1950
2024-01-091.17471.1947
2024-01-081.17431.1943
2024-01-051.17401.1940
2024-01-041.17371.1937
2024-01-031.17361.1936
2024-01-021.17361.1936
2023-12-311.17331.1933
2023-12-291.17321.1932
2023-12-281.17271.1927
2023-12-271.17201.1920
2023-12-261.17141.1914
2023-12-251.17111.1911
2023-12-221.17081.1908
2023-12-211.17071.1907
2023-12-201.17061.1906
2023-12-191.17051.1905
2023-12-181.17041.1904
2023-12-151.16991.1899
2023-12-141.16961.1896
2023-12-131.16931.1893
2023-12-121.16911.1891
2023-12-111.16901.1890
2023-12-081.16891.1889
2023-12-071.16891.1889
2023-12-061.16891.1889
2023-12-051.16891.1889
2023-12-041.16901.1890
2023-12-011.16871.1887
2023-11-301.16861.1886
2023-11-291.16841.1884
2023-11-281.16841.1884
2023-11-271.16841.1884
2023-11-241.16831.1883
2023-11-231.16831.1883
2023-11-221.16851.1885
2023-11-211.16851.1885
2023-11-201.16841.1884
2023-11-171.16821.1882
2023-11-161.16811.1881
2023-11-151.16791.1879
2023-11-141.16771.1877
2023-11-131.16761.1876
2023-11-101.16741.1874
2023-11-091.16721.1872
2023-11-081.16711.1871
2023-11-071.16701.1870
2023-11-061.16681.1868
2023-11-031.16651.1865
2023-11-021.16631.1863
2023-11-011.16611.1861
2023-10-311.16591.1859
2023-10-301.16571.1857
2023-10-271.16541.1854
2023-10-261.16531.1853
2023-10-251.16521.1852
2023-10-241.16501.1850
2023-10-231.16521.1852
2023-10-201.16501.1850
2023-10-191.16511.1851
2023-10-181.16541.1854
2023-10-171.16531.1853
2023-10-161.16541.1854
2023-10-131.16511.1851
2023-10-121.16501.1850
2023-10-111.16481.1848
2023-10-101.16491.1849
2023-10-091.16501.1850
2023-09-281.16391.1839
2023-09-271.16341.1834
2023-09-261.16341.1834
2023-09-251.16351.1835
2023-09-221.16331.1833