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平安中短债债券E(006851)

2020-01-23     1.04650.0096%
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净值发布日期 单位净值 累计净值
2020-01-221.04641.0464
2020-01-211.04601.0460
2020-01-201.04551.0455
2020-01-171.04491.0449
2020-01-161.04471.0447
2020-01-151.04451.0445
2020-01-141.04451.0445
2020-01-131.04441.0444
2020-01-101.04371.0437
2020-01-091.04331.0433
2020-01-081.04281.0428
2020-01-071.04231.0423
2020-01-061.04211.0421
2020-01-031.04161.0416
2020-01-021.04121.0412
2019-12-311.04071.0407
2019-12-301.04071.0407
2019-12-271.04061.0406
2019-12-261.04031.0403
2019-12-251.04011.0401
2019-12-241.03971.0397
2019-12-231.03931.0393
2019-12-201.03891.0389
2019-12-191.03871.0387
2019-12-181.03871.0387
2019-12-171.03851.0385
2019-12-161.03841.0384
2019-12-131.03841.0384
2019-12-121.03821.0382
2019-12-111.03811.0381
2019-12-101.03781.0378
2019-12-091.03781.0378
2019-12-061.03751.0375
2019-12-051.03731.0373
2019-12-041.03711.0371
2019-12-031.03691.0369
2019-12-021.03691.0369
2019-11-291.03671.0367
2019-11-281.03661.0366
2019-11-271.03611.0361
2019-11-261.03601.0360
2019-11-251.03581.0358
2019-11-221.03561.0356
2019-11-211.03531.0353
2019-11-201.03451.0345
2019-11-191.03411.0341
2019-11-181.03361.0336
2019-11-151.03291.0329
2019-11-141.03281.0328
2019-11-131.03261.0326
2019-11-121.03271.0327
2019-11-111.03241.0324
2019-11-081.03201.0320
2019-11-071.03171.0317
2019-11-061.03141.0314
2019-11-051.03121.0312
2019-11-041.03131.0313
2019-11-011.03101.0310
2019-10-311.03111.0311
2019-10-301.03201.0320
2019-10-291.03191.0319
2019-10-281.03211.0321
2019-10-251.03191.0319
2019-10-241.03181.0318
2019-10-231.03191.0319
2019-10-221.03201.0320
2019-10-211.03211.0321
2019-10-181.03221.0322
2019-10-171.03181.0318
2019-10-161.03161.0316
2019-10-151.03161.0316
2019-10-141.03141.0314
2019-10-111.03121.0312
2019-10-101.03111.0311
2019-10-091.03071.0307
2019-10-081.03071.0307
2019-09-301.02991.0299
2019-09-271.02941.0294
2019-09-261.02911.0291
2019-09-251.02881.0288
2019-09-241.02881.0288
2019-09-231.02851.0285
2019-09-201.02821.0282
2019-09-191.02861.0286
2019-09-181.02871.0287
2019-09-171.02861.0286
2019-09-161.02841.0284
2019-09-121.02811.0281
2019-09-111.02811.0281
2019-09-101.02781.0278
2019-09-091.02751.0275
2019-09-061.02711.0271
2019-09-051.02681.0268
2019-09-041.02611.0261
2019-09-031.02621.0262
2019-09-021.02631.0263
2019-08-301.02631.0263
2019-08-291.02611.0261
2019-08-281.02591.0259
2019-08-271.02601.0260
2019-08-261.02621.0262
2019-08-231.02591.0259
2019-08-221.02601.0260
2019-08-211.02611.0261
2019-08-201.02601.0260
2019-08-191.02571.0257
2019-08-161.02551.0255
2019-08-151.02541.0254
2019-08-141.02491.0249
2019-08-131.02451.0245
2019-08-121.02391.0239
2019-08-091.02381.0238
2019-08-081.02351.0235
2019-08-071.02331.0233
2019-08-061.02281.0228
2019-08-051.02211.0221
2019-08-021.02101.0210
2019-08-011.02021.0202
2019-07-311.01971.0197
2019-07-301.01941.0194