平安短债E(005756)
2025-01-27
1.2041
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2041 | 1.2241 |
| 2025-01-24 | 1.2034 | 1.2234 |
| 2025-01-23 | 1.2036 | 1.2236 |
| 2025-01-22 | 1.2040 | 1.2240 |
| 2025-01-21 | 1.2038 | 1.2238 |
| 2025-01-20 | 1.2038 | 1.2238 |
| 2025-01-17 | 1.2040 | 1.2240 |
| 2025-01-16 | 1.2042 | 1.2242 |
| 2025-01-15 | 1.2047 | 1.2247 |
| 2025-01-14 | 1.2047 | 1.2247 |
| 2025-01-13 | 1.2050 | 1.2250 |
| 2025-01-10 | 1.2051 | 1.2251 |
| 2025-01-09 | 1.2054 | 1.2254 |
| 2025-01-08 | 1.2055 | 1.2255 |
| 2025-01-07 | 1.2055 | 1.2255 |
| 2025-01-06 | 1.2055 | 1.2255 |
| 2025-01-03 | 1.2052 | 1.2252 |
| 2025-01-02 | 1.2049 | 1.2249 |
| 2024-12-31 | 1.2043 | 1.2243 |
| 2024-12-30 | 1.2040 | 1.2240 |
| 2024-12-27 | 1.2039 | 1.2239 |
| 2024-12-26 | 1.2034 | 1.2234 |
| 2024-12-25 | 1.2035 | 1.2235 |
| 2024-12-24 | 1.2036 | 1.2236 |
| 2024-12-23 | 1.2037 | 1.2237 |
| 2024-12-20 | 1.2034 | 1.2234 |
| 2024-12-19 | 1.2031 | 1.2231 |
| 2024-12-18 | 1.2032 | 1.2232 |
| 2024-12-17 | 1.2034 | 1.2234 |
| 2024-12-16 | 1.2035 | 1.2235 |
| 2024-12-13 | 1.2028 | 1.2228 |
| 2024-12-12 | 1.2023 | 1.2223 |
| 2024-12-11 | 1.2021 | 1.2221 |
| 2024-12-10 | 1.2022 | 1.2222 |
| 2024-12-09 | 1.2016 | 1.2216 |
| 2024-12-06 | 1.2014 | 1.2214 |
| 2024-12-05 | 1.2013 | 1.2213 |
| 2024-12-04 | 1.2010 | 1.2210 |
| 2024-12-03 | 1.2007 | 1.2207 |
| 2024-12-02 | 1.2004 | 1.2204 |
| 2024-11-29 | 1.1995 | 1.2195 |
| 2024-11-28 | 1.1991 | 1.2191 |
| 2024-11-27 | 1.1989 | 1.2189 |
| 2024-11-26 | 1.1986 | 1.2186 |
| 2024-11-25 | 1.1984 | 1.2184 |
| 2024-11-22 | 1.1981 | 1.2181 |
| 2024-11-21 | 1.1980 | 1.2180 |
| 2024-11-20 | 1.1978 | 1.2178 |
| 2024-11-19 | 1.1977 | 1.2177 |
| 2024-11-18 | 1.1976 | 1.2176 |
| 2024-11-15 | 1.1974 | 1.2174 |
| 2024-11-14 | 1.1972 | 1.2172 |
| 2024-11-13 | 1.1971 | 1.2171 |
| 2024-11-12 | 1.1969 | 1.2169 |
| 2024-11-11 | 1.1964 | 1.2164 |
| 2024-11-08 | 1.1962 | 1.2162 |
| 2024-11-07 | 1.1961 | 1.2161 |
| 2024-11-06 | 1.1959 | 1.2159 |
| 2024-11-05 | 1.1958 | 1.2158 |
| 2024-11-04 | 1.1957 | 1.2157 |
| 2024-11-01 | 1.1953 | 1.2153 |
| 2024-10-31 | 1.1951 | 1.2151 |
| 2024-10-30 | 1.1951 | 1.2151 |
| 2024-10-29 | 1.1953 | 1.2153 |
| 2024-10-28 | 1.1954 | 1.2154 |
| 2024-10-25 | 1.1955 | 1.2155 |
| 2024-10-24 | 1.1956 | 1.2156 |
| 2024-10-23 | 1.1957 | 1.2157 |
| 2024-10-22 | 1.1962 | 1.2162 |
| 2024-10-21 | 1.1964 | 1.2164 |
| 2024-10-18 | 1.1962 | 1.2162 |
| 2024-10-17 | 1.1960 | 1.2160 |
| 2024-10-16 | 1.1956 | 1.2156 |
| 2024-10-15 | 1.1951 | 1.2151 |
| 2024-10-14 | 1.1944 | 1.2144 |
| 2024-10-11 | 1.1926 | 1.2126 |
| 2024-10-10 | 1.1916 | 1.2116 |
| 2024-10-09 | 1.1913 | 1.2113 |
| 2024-10-08 | 1.1933 | 1.2133 |
| 2024-09-30 | 1.1940 | 1.2140 |
| 2024-09-27 | 1.1961 | 1.2161 |
| 2024-09-26 | 1.1969 | 1.2169 |
| 2024-09-25 | 1.1970 | 1.2170 |
| 2024-09-24 | 1.1968 | 1.2168 |
| 2024-09-23 | 1.1968 | 1.2168 |
| 2024-09-20 | 1.1968 | 1.2168 |
| 2024-09-19 | 1.1969 | 1.2169 |
| 2024-09-18 | 1.1969 | 1.2169 |
| 2024-09-13 | 1.1966 | 1.2166 |
| 2024-09-12 | 1.1965 | 1.2165 |
| 2024-09-11 | 1.1966 | 1.2166 |
| 2024-09-10 | 1.1966 | 1.2166 |
| 2024-09-09 | 1.1966 | 1.2166 |
| 2024-09-06 | 1.1965 | 1.2165 |
| 2024-09-05 | 1.1964 | 1.2164 |
| 2024-09-04 | 1.1963 | 1.2163 |
| 2024-09-03 | 1.1961 | 1.2161 |
| 2024-09-02 | 1.1959 | 1.2159 |
| 2024-08-30 | 1.1956 | 1.2156 |
| 2024-08-29 | 1.1954 | 1.2154 |
| 2024-08-28 | 1.1953 | 1.2153 |
| 2024-08-27 | 1.1953 | 1.2153 |
| 2024-08-26 | 1.1958 | 1.2158 |
| 2024-08-23 | 1.1959 | 1.2159 |
| 2024-08-22 | 1.1961 | 1.2161 |
| 2024-08-21 | 1.1962 | 1.2162 |
| 2024-08-20 | 1.1964 | 1.2164 |
| 2024-08-19 | 1.1964 | 1.2164 |
| 2024-08-16 | 1.1963 | 1.2163 |
| 2024-08-15 | 1.1962 | 1.2162 |
| 2024-08-14 | 1.1962 | 1.2162 |
| 2024-08-13 | 1.1959 | 1.2159 |
| 2024-08-12 | 1.1958 | 1.2158 |
| 2024-08-09 | 1.1965 | 1.2165 |
| 2024-08-08 | 1.1968 | 1.2168 |
| 2024-08-07 | 1.1969 | 1.2169 |
| 2024-08-06 | 1.1969 | 1.2169 |
| 2024-08-05 | 1.1970 | 1.2170 |
