平安元盛超短债A(008694)
2025-04-14
1.1346
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1346 | 1.1346 |
| 2025-04-11 | 1.1345 | 1.1345 |
| 2025-04-10 | 1.1343 | 1.1343 |
| 2025-04-09 | 1.1342 | 1.1342 |
| 2025-04-08 | 1.1342 | 1.1342 |
| 2025-04-07 | 1.1346 | 1.1346 |
| 2025-04-03 | 1.1338 | 1.1338 |
| 2025-04-02 | 1.1332 | 1.1332 |
| 2025-04-01 | 1.1329 | 1.1329 |
| 2025-03-31 | 1.1328 | 1.1328 |
| 2025-03-28 | 1.1326 | 1.1326 |
| 2025-03-27 | 1.1325 | 1.1325 |
| 2025-03-26 | 1.1324 | 1.1324 |
| 2025-03-25 | 1.1324 | 1.1324 |
| 2025-03-24 | 1.1322 | 1.1322 |
| 2025-03-21 | 1.1321 | 1.1321 |
| 2025-03-20 | 1.1320 | 1.1320 |
| 2025-03-19 | 1.1319 | 1.1319 |
| 2025-03-18 | 1.1319 | 1.1319 |
| 2025-03-17 | 1.1318 | 1.1318 |
| 2025-03-14 | 1.1317 | 1.1317 |
| 2025-03-13 | 1.1317 | 1.1317 |
| 2025-03-12 | 1.1315 | 1.1315 |
| 2025-03-11 | 1.1314 | 1.1314 |
| 2025-03-10 | 1.1314 | 1.1314 |
| 2025-03-07 | 1.1313 | 1.1313 |
| 2025-03-06 | 1.1314 | 1.1314 |
| 2025-03-05 | 1.1313 | 1.1313 |
| 2025-03-04 | 1.1312 | 1.1312 |
| 2025-03-03 | 1.1311 | 1.1311 |
| 2025-02-28 | 1.1309 | 1.1309 |
| 2025-02-27 | 1.1308 | 1.1308 |
| 2025-02-26 | 1.1308 | 1.1308 |
| 2025-02-25 | 1.1308 | 1.1308 |
| 2025-02-24 | 1.1308 | 1.1308 |
| 2025-02-21 | 1.1307 | 1.1307 |
| 2025-02-20 | 1.1307 | 1.1307 |
| 2025-02-19 | 1.1307 | 1.1307 |
| 2025-02-18 | 1.1307 | 1.1307 |
| 2025-02-17 | 1.1307 | 1.1307 |
| 2025-02-14 | 1.1307 | 1.1307 |
| 2025-02-13 | 1.1308 | 1.1308 |
| 2025-02-12 | 1.1307 | 1.1307 |
| 2025-02-11 | 1.1307 | 1.1307 |
| 2025-02-10 | 1.1307 | 1.1307 |
| 2025-02-07 | 1.1306 | 1.1306 |
| 2025-02-06 | 1.1303 | 1.1303 |
| 2025-02-05 | 1.1303 | 1.1303 |
| 2025-01-27 | 1.1299 | 1.1299 |
| 2025-01-24 | 1.1294 | 1.1294 |
| 2025-01-23 | 1.1294 | 1.1294 |
| 2025-01-22 | 1.1296 | 1.1296 |
| 2025-01-21 | 1.1295 | 1.1295 |
| 2025-01-20 | 1.1294 | 1.1294 |
| 2025-01-17 | 1.1294 | 1.1294 |
| 2025-01-16 | 1.1294 | 1.1294 |
| 2025-01-15 | 1.1296 | 1.1296 |
| 2025-01-14 | 1.1295 | 1.1295 |
| 2025-01-13 | 1.1297 | 1.1297 |
| 2025-01-10 | 1.1299 | 1.1299 |
| 2025-01-09 | 1.1300 | 1.1300 |
| 2025-01-08 | 1.1301 | 1.1301 |
| 2025-01-07 | 1.1302 | 1.1302 |
| 2025-01-06 | 1.1302 | 1.1302 |
| 2025-01-03 | 1.1301 | 1.1301 |
| 2025-01-02 | 1.1300 | 1.1300 |
| 2024-12-31 | 1.1296 | 1.1296 |
| 2024-12-30 | 1.1292 | 1.1292 |
| 2024-12-27 | 1.1291 | 1.1291 |
| 2024-12-26 | 1.1287 | 1.1287 |
| 2024-12-25 | 1.1288 | 1.1288 |
| 2024-12-24 | 1.1288 | 1.1288 |
| 2024-12-23 | 1.1288 | 1.1288 |
| 2024-12-20 | 1.1285 | 1.1285 |
| 2024-12-19 | 1.1280 | 1.1280 |
| 2024-12-18 | 1.1281 | 1.1281 |
| 2024-12-17 | 1.1281 | 1.1281 |
| 2024-12-16 | 1.1282 | 1.1282 |
| 2024-12-13 | 1.1278 | 1.1278 |
| 2024-12-12 | 1.1274 | 1.1274 |
| 2024-12-11 | 1.1273 | 1.1273 |
| 2024-12-10 | 1.1273 | 1.1273 |
| 2024-12-09 | 1.1269 | 1.1269 |
| 2024-12-06 | 1.1267 | 1.1267 |
| 2024-12-05 | 1.1267 | 1.1267 |
| 2024-12-04 | 1.1266 | 1.1266 |
| 2024-12-03 | 1.1262 | 1.1262 |
| 2024-12-02 | 1.1261 | 1.1261 |
| 2024-11-29 | 1.1253 | 1.1253 |
| 2024-11-28 | 1.1250 | 1.1250 |
| 2024-11-27 | 1.1248 | 1.1248 |
| 2024-11-26 | 1.1247 | 1.1247 |
| 2024-11-25 | 1.1245 | 1.1245 |
| 2024-11-22 | 1.1243 | 1.1243 |
| 2024-11-21 | 1.1242 | 1.1242 |
| 2024-11-20 | 1.1241 | 1.1241 |
| 2024-11-19 | 1.1241 | 1.1241 |
| 2024-11-18 | 1.1240 | 1.1240 |
| 2024-11-15 | 1.1240 | 1.1240 |
| 2024-11-14 | 1.1238 | 1.1238 |
| 2024-11-13 | 1.1238 | 1.1238 |
| 2024-11-12 | 1.1238 | 1.1238 |
| 2024-11-11 | 1.1237 | 1.1237 |
| 2024-11-08 | 1.1235 | 1.1235 |
| 2024-11-07 | 1.1235 | 1.1235 |
| 2024-11-06 | 1.1233 | 1.1233 |
| 2024-11-05 | 1.1232 | 1.1232 |
| 2024-11-04 | 1.1231 | 1.1231 |
| 2024-11-01 | 1.1229 | 1.1229 |
| 2024-10-31 | 1.1226 | 1.1226 |
| 2024-10-30 | 1.1225 | 1.1225 |
| 2024-10-29 | 1.1224 | 1.1224 |
| 2024-10-28 | 1.1224 | 1.1224 |
| 2024-10-25 | 1.1222 | 1.1222 |
| 2024-10-24 | 1.1221 | 1.1221 |
| 2024-10-23 | 1.1221 | 1.1221 |
| 2024-10-22 | 1.1222 | 1.1222 |
| 2024-10-21 | 1.1222 | 1.1222 |
| 2024-10-18 | 1.1220 | 1.1220 |
