平安中短债债券I(022002)
2025-05-23
1.1623
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1623 | 1.1623 |
| 2025-05-22 | 1.1621 | 1.1621 |
| 2025-05-21 | 1.1619 | 1.1619 |
| 2025-05-20 | 1.1617 | 1.1617 |
| 2025-05-19 | 1.1615 | 1.1615 |
| 2025-05-16 | 1.1614 | 1.1614 |
| 2025-05-15 | 1.1615 | 1.1615 |
| 2025-05-14 | 1.1614 | 1.1614 |
| 2025-05-13 | 1.1612 | 1.1612 |
| 2025-05-12 | 1.1609 | 1.1609 |
| 2025-05-09 | 1.1609 | 1.1609 |
| 2025-05-08 | 1.1605 | 1.1605 |
| 2025-05-07 | 1.1600 | 1.1600 |
| 2025-05-06 | 1.1599 | 1.1599 |
| 2025-04-30 | 1.1596 | 1.1596 |
| 2025-04-29 | 1.1594 | 1.1594 |
| 2025-04-28 | 1.1591 | 1.1591 |
| 2025-04-25 | 1.1590 | 1.1590 |
| 2025-04-24 | 1.1590 | 1.1590 |
| 2025-04-23 | 1.1591 | 1.1591 |
| 2025-04-22 | 1.1592 | 1.1592 |
| 2025-04-21 | 1.1592 | 1.1592 |
| 2025-04-18 | 1.1593 | 1.1593 |
| 2025-04-17 | 1.1593 | 1.1593 |
| 2025-04-16 | 1.1594 | 1.1594 |
| 2025-04-15 | 1.1593 | 1.1593 |
| 2025-04-14 | 1.1593 | 1.1593 |
| 2025-04-11 | 1.1592 | 1.1592 |
| 2025-04-10 | 1.1590 | 1.1590 |
| 2025-04-09 | 1.1591 | 1.1591 |
| 2025-04-08 | 1.1592 | 1.1592 |
| 2025-04-07 | 1.1596 | 1.1596 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1578 | 1.1578 |
| 2025-04-01 | 1.1578 | 1.1578 |
| 2025-03-31 | 1.1577 | 1.1577 |
| 2025-03-28 | 1.1576 | 1.1576 |
| 2025-03-27 | 1.1575 | 1.1575 |
| 2025-03-26 | 1.1574 | 1.1574 |
| 2025-03-25 | 1.1572 | 1.1572 |
| 2025-03-24 | 1.1570 | 1.1570 |
| 2025-03-21 | 1.1567 | 1.1567 |
| 2025-03-20 | 1.1565 | 1.1565 |
| 2025-03-19 | 1.1563 | 1.1563 |
| 2025-03-18 | 1.1561 | 1.1561 |
| 2025-03-17 | 1.1560 | 1.1560 |
| 2025-03-14 | 1.1560 | 1.1560 |
| 2025-03-13 | 1.1559 | 1.1559 |
| 2025-03-12 | 1.1556 | 1.1556 |
| 2025-03-11 | 1.1554 | 1.1554 |
| 2025-03-10 | 1.1556 | 1.1556 |
| 2025-03-07 | 1.1557 | 1.1557 |
| 2025-03-06 | 1.1559 | 1.1559 |
| 2025-03-05 | 1.1560 | 1.1560 |
| 2025-03-04 | 1.1559 | 1.1559 |
| 2025-03-03 | 1.1558 | 1.1558 |
| 2025-02-28 | 1.1554 | 1.1554 |
| 2025-02-27 | 1.1554 | 1.1554 |
| 2025-02-26 | 1.1555 | 1.1555 |
| 2025-02-25 | 1.1554 | 1.1554 |
| 2025-02-24 | 1.1557 | 1.1557 |
| 2025-02-21 | 1.1559 | 1.1559 |
| 2025-02-20 | 1.1561 | 1.1561 |
| 2025-02-19 | 1.1565 | 1.1565 |
| 2025-02-18 | 1.1564 | 1.1564 |
| 2025-02-17 | 1.1569 | 1.1569 |
| 2025-02-14 | 1.1571 | 1.1571 |
| 2025-02-13 | 1.1574 | 1.1574 |
| 2025-02-12 | 1.1574 | 1.1574 |
| 2025-02-11 | 1.1576 | 1.1576 |
| 2025-02-10 | 1.1577 | 1.1577 |
| 2025-02-07 | 1.1578 | 1.1578 |
| 2025-02-06 | 1.1577 | 1.1577 |
| 2025-02-05 | 1.1573 | 1.1573 |
| 2025-01-27 | 1.1566 | 1.1566 |
| 2025-01-24 | 1.1556 | 1.1556 |
| 2025-01-23 | 1.1557 | 1.1557 |
| 2025-01-22 | 1.1560 | 1.1560 |
| 2025-01-21 | 1.1558 | 1.1558 |
| 2025-01-20 | 1.1558 | 1.1558 |
| 2025-01-17 | 1.1559 | 1.1559 |
| 2025-01-16 | 1.1561 | 1.1561 |
| 2025-01-15 | 1.1566 | 1.1566 |
| 2025-01-14 | 1.1566 | 1.1566 |
| 2025-01-13 | 1.1567 | 1.1567 |
| 2025-01-10 | 1.1572 | 1.1572 |
| 2025-01-09 | 1.1574 | 1.1574 |
| 2025-01-08 | 1.1578 | 1.1578 |
| 2025-01-07 | 1.1579 | 1.1579 |
| 2025-01-06 | 1.1581 | 1.1581 |
| 2025-01-03 | 1.1581 | 1.1581 |
| 2025-01-02 | 1.1576 | 1.1576 |
| 2024-12-31 | 1.1569 | 1.1569 |
| 2024-12-30 | 1.1563 | 1.1563 |
| 2024-12-27 | 1.1561 | 1.1561 |
| 2024-12-26 | 1.1557 | 1.1557 |
| 2024-12-25 | 1.1557 | 1.1557 |
| 2024-12-24 | 1.1560 | 1.1560 |
| 2024-12-23 | 1.1560 | 1.1560 |
| 2024-12-20 | 1.1556 | 1.1556 |
| 2024-12-19 | 1.1551 | 1.1551 |
| 2024-12-18 | 1.1552 | 1.1552 |
| 2024-12-17 | 1.1556 | 1.1556 |
| 2024-12-16 | 1.1559 | 1.1559 |
| 2024-12-13 | 1.1551 | 1.1551 |
| 2024-12-12 | 1.1541 | 1.1541 |
| 2024-12-11 | 1.1538 | 1.1538 |
| 2024-12-10 | 1.1537 | 1.1537 |
| 2024-12-09 | 1.1521 | 1.1521 |
| 2024-12-06 | 1.1518 | 1.1518 |
| 2024-12-05 | 1.1519 | 1.1519 |
| 2024-12-04 | 1.1518 | 1.1518 |
| 2024-12-03 | 1.1510 | 1.1510 |
| 2024-12-02 | 1.1510 | 1.1510 |
| 2024-11-29 | 1.1495 | 1.1495 |
| 2024-11-28 | 1.1490 | 1.1490 |
| 2024-11-27 | 1.1488 | 1.1488 |
| 2024-11-26 | 1.1486 | 1.1486 |
