平安短债A(005754)
2026-01-09
1.2439
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2439 | 1.2639 |
| 2026-01-08 | 1.2439 | 1.2639 |
| 2026-01-07 | 1.2439 | 1.2639 |
| 2026-01-06 | 1.2439 | 1.2639 |
| 2026-01-05 | 1.2440 | 1.2640 |
| 2025-12-31 | 1.2437 | 1.2637 |
| 2025-12-30 | 1.2435 | 1.2635 |
| 2025-12-29 | 1.2434 | 1.2634 |
| 2025-12-26 | 1.2434 | 1.2634 |
| 2025-12-25 | 1.2434 | 1.2634 |
| 2025-12-24 | 1.2434 | 1.2634 |
| 2025-12-23 | 1.2434 | 1.2634 |
| 2025-12-22 | 1.2433 | 1.2633 |
| 2025-12-19 | 1.2431 | 1.2631 |
| 2025-12-18 | 1.2429 | 1.2629 |
| 2025-12-17 | 1.2429 | 1.2629 |
| 2025-12-16 | 1.2427 | 1.2627 |
| 2025-12-15 | 1.2426 | 1.2626 |
| 2025-12-12 | 1.2424 | 1.2624 |
| 2025-12-11 | 1.2424 | 1.2624 |
| 2025-12-10 | 1.2422 | 1.2622 |
| 2025-12-09 | 1.2422 | 1.2622 |
| 2025-12-08 | 1.2422 | 1.2622 |
| 2025-12-05 | 1.2421 | 1.2621 |
| 2025-12-04 | 1.2421 | 1.2621 |
| 2025-12-03 | 1.2424 | 1.2624 |
| 2025-12-02 | 1.2424 | 1.2624 |
| 2025-12-01 | 1.2424 | 1.2624 |
| 2025-11-28 | 1.2422 | 1.2622 |
| 2025-11-27 | 1.2422 | 1.2622 |
| 2025-11-26 | 1.2423 | 1.2623 |
| 2025-11-25 | 1.2425 | 1.2625 |
| 2025-11-24 | 1.2425 | 1.2625 |
| 2025-11-21 | 1.2424 | 1.2624 |
| 2025-11-20 | 1.2425 | 1.2625 |
| 2025-11-19 | 1.2425 | 1.2625 |
| 2025-11-18 | 1.2424 | 1.2624 |
| 2025-11-17 | 1.2424 | 1.2624 |
| 2025-11-14 | 1.2422 | 1.2622 |
| 2025-11-13 | 1.2421 | 1.2621 |
| 2025-11-12 | 1.2421 | 1.2621 |
| 2025-11-11 | 1.2419 | 1.2619 |
| 2025-11-10 | 1.2418 | 1.2618 |
| 2025-11-07 | 1.2416 | 1.2616 |
| 2025-11-06 | 1.2416 | 1.2616 |
| 2025-11-05 | 1.2416 | 1.2616 |
| 2025-11-04 | 1.2415 | 1.2615 |
| 2025-11-03 | 1.2414 | 1.2614 |
| 2025-10-31 | 1.2411 | 1.2611 |
| 2025-10-30 | 1.2408 | 1.2608 |
| 2025-10-29 | 1.2406 | 1.2606 |
| 2025-10-28 | 1.2404 | 1.2604 |
| 2025-10-27 | 1.2401 | 1.2601 |
| 2025-10-24 | 1.2399 | 1.2599 |
| 2025-10-23 | 1.2397 | 1.2597 |
| 2025-10-22 | 1.2395 | 1.2595 |
| 2025-10-21 | 1.2394 | 1.2594 |
| 2025-10-20 | 1.2392 | 1.2592 |
| 2025-10-17 | 1.2390 | 1.2590 |
| 2025-10-16 | 1.2387 | 1.2587 |
| 2025-10-15 | 1.2386 | 1.2586 |
| 2025-10-14 | 1.2385 | 1.2585 |
| 2025-10-13 | 1.2385 | 1.2585 |
| 2025-10-10 | 1.2380 | 1.2580 |
| 2025-10-09 | 1.2380 | 1.2580 |
| 2025-09-30 | 1.2373 | 1.2573 |
| 2025-09-29 | 1.2369 | 1.2569 |
| 2025-09-26 | 1.2367 | 1.2567 |
| 2025-09-25 | 1.2366 | 1.2566 |
| 2025-09-24 | 1.2370 | 1.2570 |
| 2025-09-23 | 1.2373 | 1.2573 |
| 2025-09-22 | 1.2374 | 1.2574 |
| 2025-09-19 | 1.2374 | 1.2574 |
| 2025-09-18 | 1.2374 | 1.2574 |
| 2025-09-17 | 1.2374 | 1.2574 |
| 2025-09-16 | 1.2373 | 1.2573 |
| 2025-09-15 | 1.2373 | 1.2573 |
| 2025-09-12 | 1.2371 | 1.2571 |
| 2025-09-11 | 1.2371 | 1.2571 |
| 2025-09-10 | 1.2371 | 1.2571 |
| 2025-09-09 | 1.2372 | 1.2572 |
| 2025-09-08 | 1.2373 | 1.2573 |
| 2025-09-05 | 1.2374 | 1.2574 |
| 2025-09-04 | 1.2374 | 1.2574 |
| 2025-09-03 | 1.2371 | 1.2571 |
| 2025-09-02 | 1.2370 | 1.2570 |
| 2025-09-01 | 1.2369 | 1.2569 |
| 2025-08-29 | 1.2368 | 1.2568 |
| 2025-08-28 | 1.2367 | 1.2567 |
| 2025-08-27 | 1.2367 | 1.2567 |
| 2025-08-26 | 1.2367 | 1.2567 |
| 2025-08-25 | 1.2366 | 1.2566 |
| 2025-08-22 | 1.2363 | 1.2563 |
| 2025-08-21 | 1.2363 | 1.2563 |
| 2025-08-20 | 1.2362 | 1.2562 |
| 2025-08-19 | 1.2363 | 1.2563 |
| 2025-08-18 | 1.2364 | 1.2564 |
| 2025-08-15 | 1.2369 | 1.2569 |
| 2025-08-14 | 1.2369 | 1.2569 |
| 2025-08-13 | 1.2370 | 1.2570 |
| 2025-08-12 | 1.2370 | 1.2570 |
| 2025-08-11 | 1.2371 | 1.2571 |
| 2025-08-08 | 1.2371 | 1.2571 |
| 2025-08-07 | 1.2370 | 1.2570 |
| 2025-08-06 | 1.2369 | 1.2569 |
| 2025-08-05 | 1.2368 | 1.2568 |
| 2025-08-04 | 1.2366 | 1.2566 |
| 2025-08-01 | 1.2363 | 1.2563 |
| 2025-07-31 | 1.2362 | 1.2562 |
| 2025-07-30 | 1.2358 | 1.2558 |
| 2025-07-29 | 1.2357 | 1.2557 |
| 2025-07-28 | 1.2360 | 1.2560 |
| 2025-07-25 | 1.2355 | 1.2555 |
| 2025-07-24 | 1.2357 | 1.2557 |
| 2025-07-23 | 1.2362 | 1.2562 |
| 2025-07-22 | 1.2366 | 1.2566 |
| 2025-07-21 | 1.2366 | 1.2566 |
| 2025-07-18 | 1.2367 | 1.2567 |
| 2025-07-17 | 1.2366 | 1.2566 |
