平安中短债债券A(004827)
2026-01-22
1.1766
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.1766 | 1.2433 |
| 2026-01-21 | 1.1765 | 1.2432 |
| 2026-01-20 | 1.1762 | 1.2429 |
| 2026-01-19 | 1.1761 | 1.2428 |
| 2026-01-16 | 1.1759 | 1.2426 |
| 2026-01-15 | 1.1757 | 1.2424 |
| 2026-01-14 | 1.1757 | 1.2424 |
| 2026-01-13 | 1.1757 | 1.2424 |
| 2026-01-12 | 1.1757 | 1.2424 |
| 2026-01-09 | 1.1755 | 1.2422 |
| 2026-01-08 | 1.1755 | 1.2422 |
| 2026-01-07 | 1.1754 | 1.2421 |
| 2026-01-06 | 1.1754 | 1.2421 |
| 2026-01-05 | 1.1754 | 1.2421 |
| 2025-12-31 | 1.1751 | 1.2418 |
| 2025-12-30 | 1.1750 | 1.2417 |
| 2025-12-29 | 1.1749 | 1.2416 |
| 2025-12-26 | 1.1748 | 1.2415 |
| 2025-12-25 | 1.1748 | 1.2415 |
| 2025-12-24 | 1.1748 | 1.2415 |
| 2025-12-23 | 1.1748 | 1.2415 |
| 2025-12-22 | 1.1747 | 1.2414 |
| 2025-12-19 | 1.1746 | 1.2413 |
| 2025-12-18 | 1.1743 | 1.2410 |
| 2025-12-17 | 1.1739 | 1.2406 |
| 2025-12-16 | 1.1734 | 1.2402 |
| 2025-12-15 | 1.1734 | 1.2402 |
| 2025-12-12 | 1.1728 | 1.2396 |
| 2025-12-11 | 1.1728 | 1.2396 |
| 2025-12-10 | 1.1724 | 1.2392 |
| 2025-12-09 | 1.1716 | 1.2384 |
| 2025-12-08 | 1.1715 | 1.2383 |
| 2025-12-05 | 1.1713 | 1.2381 |
| 2025-12-04 | 1.1714 | 1.2382 |
| 2025-12-03 | 1.1717 | 1.2385 |
| 2025-12-02 | 1.1717 | 1.2385 |
| 2025-12-01 | 1.1717 | 1.2385 |
| 2025-11-28 | 1.1715 | 1.2383 |
| 2025-11-27 | 1.1715 | 1.2383 |
| 2025-11-26 | 1.1717 | 1.2385 |
| 2025-11-25 | 1.1718 | 1.2386 |
| 2025-11-24 | 1.1719 | 1.2387 |
| 2025-11-21 | 1.1717 | 1.2385 |
| 2025-11-20 | 1.1717 | 1.2385 |
| 2025-11-19 | 1.1716 | 1.2384 |
| 2025-11-18 | 1.1716 | 1.2384 |
| 2025-11-17 | 1.1716 | 1.2384 |
| 2025-11-14 | 1.1714 | 1.2382 |
| 2025-11-13 | 1.1714 | 1.2382 |
| 2025-11-12 | 1.1714 | 1.2382 |
| 2025-11-11 | 1.1713 | 1.2381 |
| 2025-11-10 | 1.1712 | 1.2380 |
| 2025-11-07 | 1.1711 | 1.2379 |
| 2025-11-06 | 1.1712 | 1.2380 |
| 2025-11-05 | 1.1714 | 1.2382 |
| 2025-11-04 | 1.1712 | 1.2380 |
| 2025-11-03 | 1.1711 | 1.2379 |
| 2025-10-31 | 1.1707 | 1.2375 |
| 2025-10-30 | 1.1703 | 1.2371 |
| 2025-10-29 | 1.1700 | 1.2368 |
| 2025-10-28 | 1.1697 | 1.2365 |
| 2025-10-27 | 1.1691 | 1.2359 |
| 2025-10-24 | 1.1688 | 1.2356 |
| 2025-10-23 | 1.1686 | 1.2354 |
| 2025-10-22 | 1.1685 | 1.2353 |
| 2025-10-21 | 1.1683 | 1.2351 |
| 2025-10-20 | 1.1681 | 1.2349 |
| 2025-10-17 | 1.1681 | 1.2349 |
| 2025-10-16 | 1.1676 | 1.2344 |
| 2025-10-15 | 1.1672 | 1.2341 |
| 2025-10-14 | 1.1672 | 1.2341 |
| 2025-10-13 | 1.1672 | 1.2341 |
| 2025-10-10 | 1.1668 | 1.2337 |
| 2025-10-09 | 1.1667 | 1.2336 |
| 2025-09-30 | 1.1661 | 1.2330 |
| 2025-09-29 | 1.1659 | 1.2328 |
| 2025-09-26 | 1.1658 | 1.2327 |
| 2025-09-25 | 1.1657 | 1.2326 |
| 2025-09-24 | 1.1660 | 1.2329 |
| 2025-09-23 | 1.1664 | 1.2333 |
| 2025-09-22 | 1.1666 | 1.2335 |
| 2025-09-19 | 1.1666 | 1.2335 |
| 2025-09-18 | 1.1667 | 1.2336 |
| 2025-09-17 | 1.1667 | 1.2336 |
| 2025-09-16 | 1.1666 | 1.2335 |
| 2025-09-15 | 1.1666 | 1.2335 |
| 2025-09-12 | 1.1664 | 1.2333 |
| 2025-09-11 | 1.1663 | 1.2332 |
| 2025-09-10 | 1.1666 | 1.2335 |
| 2025-09-09 | 1.1667 | 1.2336 |
| 2025-09-08 | 1.1668 | 1.2337 |
| 2025-09-05 | 1.1668 | 1.2337 |
| 2025-09-04 | 1.1668 | 1.2337 |
| 2025-09-03 | 1.1666 | 1.2335 |
| 2025-09-02 | 1.1665 | 1.2334 |
| 2025-09-01 | 1.1664 | 1.2333 |
| 2025-08-29 | 1.1664 | 1.2333 |
| 2025-08-28 | 1.1663 | 1.2332 |
| 2025-08-27 | 1.1665 | 1.2334 |
| 2025-08-26 | 1.1661 | 1.2330 |
| 2025-08-25 | 1.1659 | 1.2328 |
| 2025-08-22 | 1.1654 | 1.2323 |
| 2025-08-21 | 1.1655 | 1.2324 |
| 2025-08-20 | 1.1655 | 1.2324 |
| 2025-08-19 | 1.1655 | 1.2324 |
| 2025-08-18 | 1.1657 | 1.2326 |
| 2025-08-15 | 1.1660 | 1.2329 |
| 2025-08-14 | 1.1661 | 1.2330 |
| 2025-08-13 | 1.1662 | 1.2331 |
| 2025-08-12 | 1.1663 | 1.2332 |
| 2025-08-11 | 1.1664 | 1.2333 |
| 2025-08-08 | 1.1664 | 1.2333 |
| 2025-08-07 | 1.1663 | 1.2332 |
| 2025-08-06 | 1.1663 | 1.2332 |
| 2025-08-05 | 1.1661 | 1.2330 |
| 2025-08-04 | 1.1660 | 1.2329 |
| 2025-08-01 | 1.1657 | 1.2326 |
| 2025-07-31 | 1.1654 | 1.2323 |
| 2025-07-30 | 1.1650 | 1.2319 |
| 2025-07-29 | 1.1650 | 1.2319 |
