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基金费率

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基金概况

财务数据

平安短债债券A(005754)

2020-07-03     1.06570.0094%
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净值发布日期 单位净值 累计净值
2020-07-031.06571.0857
2020-07-021.06561.0856
2020-07-011.06521.0852
2020-06-301.06501.0850
2020-06-291.06481.0848
2020-06-241.06441.0844
2020-06-231.06441.0844
2020-06-221.06491.0849
2020-06-191.06491.0849
2020-06-181.06501.0850
2020-06-171.06491.0849
2020-06-161.06491.0849
2020-06-151.06501.0850
2020-06-121.06461.0846
2020-06-111.06431.0843
2020-06-101.06421.0842
2020-06-091.06411.0841
2020-06-081.06381.0838
2020-06-051.06411.0841
2020-06-041.06511.0851
2020-06-031.06551.0855
2020-06-021.06681.0868
2020-06-011.06731.0873
2020-05-291.06721.0872
2020-05-281.06731.0873
2020-05-271.06751.0875
2020-05-261.06771.0877
2020-05-251.06791.0879
2020-05-221.06781.0878
2020-05-211.06771.0877
2020-05-201.06761.0876
2020-05-191.06761.0876
2020-05-181.06771.0877
2020-05-151.06761.0876
2020-05-141.06751.0875
2020-05-131.06751.0875
2020-05-121.06751.0875
2020-05-111.06771.0877
2020-05-081.06791.0879
2020-05-071.06811.0881
2020-05-061.06841.0884
2020-04-301.06801.0880
2020-04-291.06791.0879
2020-04-281.06791.0879
2020-04-271.06781.0878
2020-04-241.06761.0876
2020-04-231.06741.0874
2020-04-221.06721.0872
2020-04-211.06711.0871
2020-04-201.06701.0870
2020-04-171.06681.0868
2020-04-161.06671.0867
2020-04-151.06641.0864
2020-04-141.06621.0862
2020-04-131.06611.0861
2020-04-101.06601.0860
2020-04-091.06611.0861
2020-04-081.06571.0857
2020-04-071.06501.0850
2020-04-031.06381.0838
2020-04-021.06381.0838
2020-04-011.06351.0835
2020-03-311.06331.0833
2020-03-301.06311.0831
2020-03-271.06291.0829
2020-03-261.06271.0827
2020-03-251.06261.0826
2020-03-241.06251.0825
2020-03-231.06221.0822
2020-03-201.06181.0818
2020-03-191.06171.0817
2020-03-181.06171.0817
2020-03-171.06161.0816
2020-03-161.06161.0816
2020-03-131.06151.0815
2020-03-121.06161.0816
2020-03-111.06151.0815
2020-03-101.06151.0815
2020-03-091.06151.0815
2020-03-061.06081.0808
2020-03-051.06061.0806
2020-03-041.06041.0804
2020-03-031.06011.0801
2020-03-021.06001.0800
2020-02-281.05981.0798
2020-02-271.05961.0796
2020-02-261.05951.0795
2020-02-251.05931.0793
2020-02-241.05921.0792
2020-02-211.05891.0789
2020-02-201.05881.0788
2020-02-191.05871.0787
2020-02-181.05851.0785
2020-02-171.05841.0784
2020-02-141.05811.0781
2020-02-131.05791.0779
2020-02-121.05771.0777
2020-02-111.05741.0774
2020-02-101.05731.0773
2020-02-071.05691.0769
2020-02-061.05661.0766
2020-02-051.05651.0765
2020-02-041.05641.0764
2020-02-031.05641.0764
2020-01-231.05451.0745
2020-01-221.05441.0744
2020-01-211.05421.0742
2020-01-201.05411.0741
2020-01-171.05391.0739
2020-01-161.05381.0738
2020-01-151.05371.0737
2020-01-141.05371.0737
2020-01-131.05381.0738
2020-01-101.05351.0735
2020-01-091.05331.0733
2020-01-081.05311.0731
2020-01-071.05291.0729