平安短债A(005754)
2026-08-21
1.2590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2590 | 1.2790 |
| 2026-08-20 | 1.2590 | 1.2790 |
| 2026-08-19 | 1.2590 | 1.2790 |
| 2026-08-18 | 1.2591 | 1.2791 |
| 2026-08-17 | 1.2589 | 1.2789 |
| 2026-08-14 | 1.2587 | 1.2787 |
| 2026-08-13 | 1.2587 | 1.2787 |
| 2026-08-12 | 1.2585 | 1.2785 |
| 2026-08-11 | 1.2585 | 1.2785 |
| 2026-08-10 | 1.2585 | 1.2785 |
| 2026-08-07 | 1.2583 | 1.2783 |
| 2026-08-06 | 1.2582 | 1.2782 |
| 2026-08-05 | 1.2581 | 1.2781 |
| 2026-08-04 | 1.2581 | 1.2781 |
| 2026-08-03 | 1.2580 | 1.2780 |
| 2026-07-31 | 1.2579 | 1.2779 |
| 2026-07-30 | 1.2578 | 1.2778 |
| 2026-07-29 | 1.2577 | 1.2777 |
| 2026-07-28 | 1.2577 | 1.2777 |
| 2026-07-27 | 1.2577 | 1.2777 |
| 2026-07-24 | 1.2576 | 1.2776 |
| 2026-07-23 | 1.2576 | 1.2776 |
| 2026-07-22 | 1.2575 | 1.2775 |
| 2026-07-21 | 1.2574 | 1.2774 |
| 2026-07-20 | 1.2574 | 1.2774 |
| 2026-07-17 | 1.2573 | 1.2773 |
| 2026-07-16 | 1.2572 | 1.2772 |
| 2026-07-15 | 1.2572 | 1.2772 |
| 2026-07-14 | 1.2572 | 1.2772 |
| 2026-07-13 | 1.2571 | 1.2771 |
| 2026-07-10 | 1.2571 | 1.2771 |
| 2026-07-09 | 1.2570 | 1.2770 |
| 2026-07-08 | 1.2569 | 1.2769 |
| 2026-07-07 | 1.2568 | 1.2768 |
| 2026-07-06 | 1.2567 | 1.2767 |
| 2026-07-03 | 1.2565 | 1.2765 |
| 2026-07-02 | 1.2565 | 1.2765 |
| 2026-07-01 | 1.2564 | 1.2764 |
| 2026-06-30 | 1.2566 | 1.2766 |
| 2026-06-29 | 1.2566 | 1.2766 |
| 2026-06-26 | 1.2564 | 1.2764 |
| 2026-06-25 | 1.2563 | 1.2763 |
| 2026-06-24 | 1.2561 | 1.2761 |
| 2026-06-23 | 1.2559 | 1.2759 |
| 2026-06-22 | 1.2560 | 1.2760 |
| 2026-06-18 | 1.2560 | 1.2760 |
| 2026-06-17 | 1.2558 | 1.2758 |
| 2026-06-16 | 1.2557 | 1.2757 |
| 2026-06-15 | 1.2555 | 1.2755 |
| 2026-06-12 | 1.2554 | 1.2754 |
| 2026-06-11 | 1.2555 | 1.2755 |
| 2026-06-10 | 1.2558 | 1.2758 |
| 2026-06-09 | 1.2560 | 1.2760 |
| 2026-06-08 | 1.2561 | 1.2761 |
| 2026-06-05 | 1.2562 | 1.2762 |
| 2026-06-04 | 1.2562 | 1.2762 |
| 2026-06-03 | 1.2561 | 1.2761 |
| 2026-06-02 | 1.2560 | 1.2760 |
| 2026-06-01 | 1.2559 | 1.2759 |
| 2026-05-29 | 1.2556 | 1.2756 |
| 2026-05-28 | 1.2555 | 1.2755 |
| 2026-05-27 | 1.2554 | 1.2754 |
| 2026-05-26 | 1.2551 | 1.2751 |
| 2026-05-25 | 1.2550 | 1.2750 |
| 2026-05-22 | 1.2548 | 1.2748 |
| 2026-05-21 | 1.2546 | 1.2746 |
| 2026-05-20 | 1.2546 | 1.2746 |
| 2026-05-19 | 1.2544 | 1.2744 |
| 2026-05-18 | 1.2542 | 1.2742 |
| 2026-05-15 | 1.2540 | 1.2740 |
| 2026-05-14 | 1.2539 | 1.2739 |
| 2026-05-13 | 1.2539 | 1.2739 |
| 2026-05-12 | 1.2538 | 1.2738 |
| 2026-05-11 | 1.2536 | 1.2736 |
| 2026-05-08 | 1.2534 | 1.2734 |
| 2026-05-07 | 1.2534 | 1.2734 |
| 2026-05-06 | 1.2533 | 1.2733 |
| 2026-04-30 | 1.2532 | 1.2732 |
| 2026-04-29 | 1.2532 | 1.2732 |
| 2026-04-28 | 1.2530 | 1.2730 |
| 2026-04-27 | 1.2528 | 1.2728 |
| 2026-04-24 | 1.2529 | 1.2729 |
| 2026-04-23 | 1.2528 | 1.2728 |
| 2026-04-22 | 1.2529 | 1.2729 |
| 2026-04-21 | 1.2527 | 1.2727 |
| 2026-04-20 | 1.2525 | 1.2725 |
| 2026-04-17 | 1.2523 | 1.2723 |
| 2026-04-16 | 1.2522 | 1.2722 |
| 2026-04-15 | 1.2521 | 1.2721 |
| 2026-04-14 | 1.2520 | 1.2720 |
| 2026-04-13 | 1.2519 | 1.2719 |
| 2026-04-10 | 1.2518 | 1.2718 |
| 2026-04-09 | 1.2517 | 1.2717 |
| 2026-04-08 | 1.2516 | 1.2716 |
| 2026-04-07 | 1.2514 | 1.2714 |
| 2026-04-03 | 1.2510 | 1.2710 |
| 2026-04-02 | 1.2508 | 1.2708 |
| 2026-04-01 | 1.2505 | 1.2705 |
| 2026-03-31 | 1.2505 | 1.2705 |
| 2026-03-30 | 1.2503 | 1.2703 |
| 2026-03-27 | 1.2500 | 1.2700 |
| 2026-03-26 | 1.2498 | 1.2698 |
| 2026-03-25 | 1.2496 | 1.2696 |
| 2026-03-24 | 1.2495 | 1.2695 |
| 2026-03-23 | 1.2494 | 1.2694 |
| 2026-03-20 | 1.2493 | 1.2693 |
| 2026-03-19 | 1.2492 | 1.2692 |
| 2026-03-18 | 1.2490 | 1.2690 |
| 2026-03-17 | 1.2488 | 1.2688 |
| 2026-03-16 | 1.2487 | 1.2687 |
| 2026-03-13 | 1.2486 | 1.2686 |
| 2026-03-12 | 1.2484 | 1.2684 |
| 2026-03-11 | 1.2483 | 1.2683 |
| 2026-03-10 | 1.2481 | 1.2681 |
| 2026-03-09 | 1.2480 | 1.2680 |
| 2026-03-06 | 1.2480 | 1.2680 |
| 2026-03-05 | 1.2479 | 1.2679 |
| 2026-03-04 | 1.2477 | 1.2677 |
| 2026-03-03 | 1.2476 | 1.2676 |
| 2026-03-02 | 1.2475 | 1.2675 |
