平安中短债债券A(004827)
2024-04-26
1.1505
-0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1505 | 1.2038 |
| 2024-04-25 | 1.1512 | 1.2045 |
| 2024-04-24 | 1.1514 | 1.2047 |
| 2024-04-23 | 1.1523 | 1.2056 |
| 2024-04-22 | 1.1516 | 1.2049 |
| 2024-04-19 | 1.1509 | 1.2042 |
| 2024-04-18 | 1.1504 | 1.2037 |
| 2024-04-17 | 1.1500 | 1.2033 |
| 2024-04-16 | 1.1495 | 1.2029 |
| 2024-04-15 | 1.1495 | 1.2029 |
| 2024-04-12 | 1.1490 | 1.2024 |
| 2024-04-11 | 1.1483 | 1.2017 |
| 2024-04-10 | 1.1479 | 1.2013 |
| 2024-04-09 | 1.1477 | 1.2011 |
| 2024-04-08 | 1.1470 | 1.2004 |
| 2024-04-03 | 1.1464 | 1.1998 |
| 2024-04-02 | 1.1459 | 1.1993 |
| 2024-04-01 | 1.1456 | 1.1990 |
| 2024-03-29 | 1.1455 | 1.1989 |
| 2024-03-28 | 1.1453 | 1.1987 |
| 2024-03-27 | 1.1450 | 1.1984 |
| 2024-03-26 | 1.1448 | 1.1982 |
| 2024-03-25 | 1.1449 | 1.1983 |
| 2024-03-22 | 1.1449 | 1.1983 |
| 2024-03-21 | 1.1449 | 1.1983 |
| 2024-03-20 | 1.1447 | 1.1981 |
| 2024-03-19 | 1.1448 | 1.1982 |
| 2024-03-18 | 1.1444 | 1.1978 |
| 2024-03-15 | 1.1440 | 1.1974 |
| 2024-03-14 | 1.1438 | 1.1972 |
| 2024-03-13 | 1.1442 | 1.1976 |
| 2024-03-12 | 1.1448 | 1.1982 |
| 2024-03-11 | 1.1452 | 1.1986 |
| 2024-03-08 | 1.1452 | 1.1986 |
| 2024-03-07 | 1.1452 | 1.1986 |
| 2024-03-06 | 1.1451 | 1.1985 |
| 2024-03-05 | 1.1449 | 1.1983 |
| 2024-03-04 | 1.1449 | 1.1983 |
| 2024-03-01 | 1.1447 | 1.1981 |
| 2024-02-29 | 1.1452 | 1.1986 |
| 2024-02-28 | 1.1447 | 1.1981 |
| 2024-02-27 | 1.1444 | 1.1978 |
| 2024-02-26 | 1.1440 | 1.1974 |
| 2024-02-23 | 1.1435 | 1.1969 |
| 2024-02-22 | 1.1430 | 1.1965 |
| 2024-02-21 | 1.1424 | 1.1959 |
| 2024-02-20 | 1.1422 | 1.1957 |
| 2024-02-19 | 1.1417 | 1.1952 |
| 2024-02-08 | 1.1407 | 1.1942 |
| 2024-02-07 | 1.1405 | 1.1940 |
| 2024-02-06 | 1.1401 | 1.1936 |
| 2024-02-05 | 1.1410 | 1.1945 |
| 2024-02-02 | 1.1402 | 1.1937 |
| 2024-02-01 | 1.1400 | 1.1935 |
| 2024-01-31 | 1.1397 | 1.1932 |
| 2024-01-30 | 1.1390 | 1.1925 |
| 2024-01-29 | 1.1384 | 1.1919 |
| 2024-01-26 | 1.1380 | 1.1915 |
| 2024-01-25 | 1.1378 | 1.1913 |
| 2024-01-24 | 1.1376 | 1.1911 |
| 2024-01-23 | 1.1375 | 1.1910 |
| 2024-01-22 | 1.1374 | 1.1909 |
| 2024-01-19 | 1.1370 | 1.1906 |
| 2024-01-18 | 1.1366 | 1.1902 |
| 2024-01-17 | 1.1362 | 1.1898 |
| 2024-01-16 | 1.1360 | 1.1896 |
| 2024-01-15 | 1.1359 | 1.1895 |
| 2024-01-12 | 1.1357 | 1.1893 |
| 2024-01-11 | 1.1356 | 1.1892 |
| 2024-01-10 | 1.1354 | 1.1890 |
| 2024-01-09 | 1.1353 | 1.1889 |
| 2024-01-08 | 1.1348 | 1.1884 |
| 2024-01-05 | 1.1345 | 1.1881 |
| 2024-01-04 | 1.1341 | 1.1877 |
| 2024-01-03 | 1.1339 | 1.1875 |
| 2024-01-02 | 1.1339 | 1.1875 |
| 2023-12-31 | 1.1338 | 1.1874 |
| 2023-12-29 | 1.1337 | 1.1873 |
| 2023-12-28 | 1.1332 | 1.1868 |
| 2023-12-27 | 1.1327 | 1.1863 |
| 2023-12-26 | 1.1319 | 1.1855 |
| 2023-12-25 | 1.1315 | 1.1851 |
| 2023-12-22 | 1.1311 | 1.1847 |
| 2023-12-21 | 1.1308 | 1.1844 |
| 2023-12-20 | 1.1308 | 1.1844 |
| 2023-12-19 | 1.1306 | 1.1843 |
| 2023-12-18 | 1.1305 | 1.1842 |
| 2023-12-15 | 1.1300 | 1.1837 |
| 2023-12-14 | 1.1296 | 1.1833 |
| 2023-12-13 | 1.1294 | 1.1831 |
| 2023-12-12 | 1.1291 | 1.1828 |
| 2023-12-11 | 1.1291 | 1.1828 |
| 2023-12-08 | 1.1289 | 1.1826 |
| 2023-12-07 | 1.1289 | 1.1826 |
| 2023-12-06 | 1.1288 | 1.1825 |
| 2023-12-05 | 1.1289 | 1.1826 |
| 2023-12-04 | 1.1290 | 1.1827 |
| 2023-12-01 | 1.1283 | 1.1820 |
| 2023-11-30 | 1.1281 | 1.1818 |
| 2023-11-29 | 1.1279 | 1.1816 |
| 2023-11-28 | 1.1279 | 1.1816 |
| 2023-11-27 | 1.1281 | 1.1818 |
| 2023-11-24 | 1.1282 | 1.1819 |
| 2023-11-23 | 1.1282 | 1.1819 |
| 2023-11-22 | 1.1284 | 1.1821 |
| 2023-11-21 | 1.1283 | 1.1820 |
| 2023-11-20 | 1.1283 | 1.1820 |
| 2023-11-17 | 1.1280 | 1.1817 |
| 2023-11-16 | 1.1278 | 1.1815 |
| 2023-11-15 | 1.1275 | 1.1812 |
| 2023-11-14 | 1.1273 | 1.1810 |
| 2023-11-13 | 1.1271 | 1.1808 |
| 2023-11-10 | 1.1266 | 1.1803 |
| 2023-11-09 | 1.1261 | 1.1798 |
| 2023-11-08 | 1.1260 | 1.1797 |
| 2023-11-07 | 1.1257 | 1.1794 |
| 2023-11-06 | 1.1256 | 1.1793 |
| 2023-11-03 | 1.1254 | 1.1791 |
| 2023-11-02 | 1.1253 | 1.1790 |
| 2023-11-01 | 1.1249 | 1.1786 |
