基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安短债债券A(005754)
2021-05-07
1.0908
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0908 | 1.1108 |
| 2021-05-06 | 1.0907 | 1.1107 |
| 2021-04-30 | 1.0899 | 1.1099 |
| 2021-04-29 | 1.0897 | 1.1097 |
| 2021-04-28 | 1.0895 | 1.1095 |
| 2021-04-27 | 1.0894 | 1.1094 |
| 2021-04-26 | 1.0894 | 1.1094 |
| 2021-04-23 | 1.0891 | 1.1091 |
| 2021-04-22 | 1.0889 | 1.1089 |
| 2021-04-21 | 1.0888 | 1.1088 |
| 2021-04-20 | 1.0886 | 1.1086 |
| 2021-04-19 | 1.0884 | 1.1084 |
| 2021-04-16 | 1.0882 | 1.1082 |
| 2021-04-15 | 1.0880 | 1.1080 |
| 2021-04-14 | 1.0879 | 1.1079 |
| 2021-04-13 | 1.0877 | 1.1077 |
| 2021-04-12 | 1.0875 | 1.1075 |
| 2021-04-09 | 1.0872 | 1.1072 |
| 2021-04-08 | 1.0870 | 1.1070 |
| 2021-04-07 | 1.0870 | 1.1070 |
| 2021-04-06 | 1.0869 | 1.1069 |
| 2021-04-02 | 1.0863 | 1.1063 |
| 2021-04-01 | 1.0861 | 1.1061 |
| 2021-03-31 | 1.0859 | 1.1059 |
| 2021-03-30 | 1.0859 | 1.1059 |
| 2021-03-29 | 1.0858 | 1.1058 |
| 2021-03-26 | 1.0855 | 1.1055 |
| 2021-03-25 | 1.0855 | 1.1055 |
| 2021-03-24 | 1.0852 | 1.1052 |
| 2021-03-23 | 1.0849 | 1.1049 |
| 2021-03-22 | 1.0847 | 1.1047 |
| 2021-03-19 | 1.0842 | 1.1042 |
| 2021-03-18 | 1.0841 | 1.1041 |
| 2021-03-17 | 1.0841 | 1.1041 |
| 2021-03-16 | 1.0839 | 1.1039 |
| 2021-03-15 | 1.0837 | 1.1037 |
| 2021-03-12 | 1.0834 | 1.1034 |
| 2021-03-11 | 1.0833 | 1.1033 |
| 2021-03-10 | 1.0833 | 1.1033 |
| 2021-03-09 | 1.0831 | 1.1031 |
| 2021-03-08 | 1.0829 | 1.1029 |
| 2021-03-05 | 1.0827 | 1.1027 |
| 2021-03-04 | 1.0827 | 1.1027 |
| 2021-03-03 | 1.0826 | 1.1026 |
| 2021-03-02 | 1.0825 | 1.1025 |
| 2021-03-01 | 1.0823 | 1.1023 |
| 2021-02-26 | 1.0819 | 1.1019 |
| 2021-02-25 | 1.0817 | 1.1017 |
| 2021-02-24 | 1.0815 | 1.1015 |
| 2021-02-23 | 1.0814 | 1.1014 |
| 2021-02-22 | 1.0815 | 1.1015 |
| 2021-02-19 | 1.0812 | 1.1012 |
| 2021-02-18 | 1.0811 | 1.1011 |
| 2021-02-10 | 1.0803 | 1.1003 |
| 2021-02-09 | 1.0801 | 1.1001 |
| 2021-02-08 | 1.0800 | 1.1000 |
| 2021-02-05 | 1.0797 | 1.0997 |
| 2021-02-04 | 1.0799 | 1.0999 |
| 2021-02-03 | 1.0801 | 1.1001 |
| 2021-02-02 | 1.0800 | 1.1000 |
| 2021-02-01 | 1.0797 | 1.0997 |
| 2021-01-29 | 1.0796 | 1.0996 |
| 2021-01-28 | 1.0803 | 1.1003 |
| 2021-01-27 | 1.0812 | 1.1012 |
| 2021-01-26 | 1.0816 | 1.1016 |
| 2021-01-25 | 1.0822 | 1.1022 |
| 2021-01-22 | 1.0819 | 1.1019 |
| 2021-01-21 | 1.0817 | 1.1017 |
| 2021-01-20 | 1.0815 | 1.1015 |
| 2021-01-19 | 1.0814 | 1.1014 |
| 2021-01-18 | 1.0816 | 1.1016 |
| 2021-01-15 | 1.0816 | 1.1016 |
| 2021-01-14 | 1.0816 | 1.1016 |
| 2021-01-13 | 1.0812 | 1.1012 |
| 2021-01-12 | 1.0808 | 1.1008 |
| 2021-01-11 | 1.0807 | 1.1007 |
| 2021-01-08 | 1.0803 | 1.1003 |
| 2021-01-07 | 1.0800 | 1.1000 |
| 2021-01-06 | 1.0796 | 1.0996 |
| 2021-01-05 | 1.0792 | 1.0992 |
| 2021-01-04 | 1.0788 | 1.0988 |
| 2020-12-31 | 1.0782 | 1.0982 |
| 2020-12-30 | 1.0779 | 1.0979 |
| 2020-12-29 | 1.0776 | 1.0976 |
| 2020-12-28 | 1.0774 | 1.0974 |
| 2020-12-25 | 1.0770 | 1.0970 |
| 2020-12-24 | 1.0768 | 1.0968 |
| 2020-12-23 | 1.0767 | 1.0967 |
| 2020-12-22 | 1.0764 | 1.0964 |
| 2020-12-21 | 1.0759 | 1.0959 |
| 2020-12-18 | 1.0753 | 1.0953 |
| 2020-12-17 | 1.0749 | 1.0949 |
| 2020-12-16 | 1.0747 | 1.0947 |
| 2020-12-15 | 1.0745 | 1.0945 |
| 2020-12-14 | 1.0742 | 1.0942 |
| 2020-12-11 | 1.0739 | 1.0939 |
| 2020-12-10 | 1.0737 | 1.0937 |
| 2020-12-09 | 1.0734 | 1.0934 |
| 2020-12-08 | 1.0732 | 1.0932 |
| 2020-12-07 | 1.0730 | 1.0930 |
| 2020-12-04 | 1.0726 | 1.0926 |
| 2020-12-03 | 1.0723 | 1.0923 |
| 2020-12-02 | 1.0722 | 1.0922 |
| 2020-12-01 | 1.0720 | 1.0920 |
| 2020-11-30 | 1.0717 | 1.0917 |
| 2020-11-27 | 1.0711 | 1.0911 |
| 2020-11-26 | 1.0709 | 1.0909 |
| 2020-11-25 | 1.0707 | 1.0907 |
| 2020-11-24 | 1.0707 | 1.0907 |
| 2020-11-23 | 1.0706 | 1.0906 |
| 2020-11-20 | 1.0706 | 1.0906 |
| 2020-11-19 | 1.0710 | 1.0910 |
| 2020-11-18 | 1.0714 | 1.0914 |
| 2020-11-17 | 1.0717 | 1.0917 |
| 2020-11-16 | 1.0720 | 1.0920 |
| 2020-11-13 | 1.0719 | 1.0919 |
| 2020-11-12 | 1.0724 | 1.0924 |
