平安短债A(005754)
2025-07-07
1.2363
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.2363 | 1.2563 |
| 2025-07-04 | 1.2360 | 1.2560 |
| 2025-07-03 | 1.2357 | 1.2557 |
| 2025-07-02 | 1.2354 | 1.2554 |
| 2025-07-01 | 1.2351 | 1.2551 |
| 2025-06-30 | 1.2348 | 1.2548 |
| 2025-06-27 | 1.2346 | 1.2546 |
| 2025-06-26 | 1.2345 | 1.2545 |
| 2025-06-25 | 1.2345 | 1.2545 |
| 2025-06-24 | 1.2346 | 1.2546 |
| 2025-06-23 | 1.2347 | 1.2547 |
| 2025-06-20 | 1.2344 | 1.2544 |
| 2025-06-19 | 1.2343 | 1.2543 |
| 2025-06-18 | 1.2342 | 1.2542 |
| 2025-06-17 | 1.2341 | 1.2541 |
| 2025-06-16 | 1.2339 | 1.2539 |
| 2025-06-13 | 1.2337 | 1.2537 |
| 2025-06-12 | 1.2336 | 1.2536 |
| 2025-06-11 | 1.2335 | 1.2535 |
| 2025-06-10 | 1.2333 | 1.2533 |
| 2025-06-09 | 1.2332 | 1.2532 |
| 2025-06-06 | 1.2329 | 1.2529 |
| 2025-06-05 | 1.2327 | 1.2527 |
| 2025-06-04 | 1.2326 | 1.2526 |
| 2025-06-03 | 1.2326 | 1.2526 |
| 2025-05-30 | 1.2325 | 1.2525 |
| 2025-05-29 | 1.2322 | 1.2522 |
| 2025-05-28 | 1.2324 | 1.2524 |
| 2025-05-27 | 1.2325 | 1.2525 |
| 2025-05-26 | 1.2324 | 1.2524 |
| 2025-05-23 | 1.2322 | 1.2522 |
| 2025-05-22 | 1.2322 | 1.2522 |
| 2025-05-21 | 1.2321 | 1.2521 |
| 2025-05-20 | 1.2320 | 1.2520 |
| 2025-05-19 | 1.2318 | 1.2518 |
| 2025-05-16 | 1.2316 | 1.2516 |
| 2025-05-15 | 1.2317 | 1.2517 |
| 2025-05-14 | 1.2316 | 1.2516 |
| 2025-05-13 | 1.2314 | 1.2514 |
| 2025-05-12 | 1.2311 | 1.2511 |
| 2025-05-09 | 1.2309 | 1.2509 |
| 2025-05-08 | 1.2305 | 1.2505 |
| 2025-05-07 | 1.2301 | 1.2501 |
| 2025-05-06 | 1.2300 | 1.2500 |
| 2025-04-30 | 1.2297 | 1.2497 |
| 2025-04-29 | 1.2295 | 1.2495 |
| 2025-04-28 | 1.2293 | 1.2493 |
| 2025-04-25 | 1.2291 | 1.2491 |
| 2025-04-24 | 1.2291 | 1.2491 |
| 2025-04-23 | 1.2291 | 1.2491 |
| 2025-04-22 | 1.2292 | 1.2492 |
| 2025-04-21 | 1.2291 | 1.2491 |
| 2025-04-18 | 1.2290 | 1.2490 |
| 2025-04-17 | 1.2289 | 1.2489 |
| 2025-04-16 | 1.2289 | 1.2489 |
| 2025-04-15 | 1.2288 | 1.2488 |
| 2025-04-14 | 1.2288 | 1.2488 |
| 2025-04-11 | 1.2286 | 1.2486 |
| 2025-04-10 | 1.2284 | 1.2484 |
| 2025-04-09 | 1.2284 | 1.2484 |
| 2025-04-08 | 1.2284 | 1.2484 |
| 2025-04-07 | 1.2285 | 1.2485 |
| 2025-04-03 | 1.2274 | 1.2474 |
| 2025-04-02 | 1.2267 | 1.2467 |
| 2025-04-01 | 1.2264 | 1.2464 |
| 2025-03-31 | 1.2263 | 1.2463 |
| 2025-03-28 | 1.2261 | 1.2461 |
| 2025-03-27 | 1.2259 | 1.2459 |
| 2025-03-26 | 1.2257 | 1.2457 |
| 2025-03-25 | 1.2255 | 1.2455 |
| 2025-03-24 | 1.2251 | 1.2451 |
| 2025-03-21 | 1.2247 | 1.2447 |
| 2025-03-20 | 1.2244 | 1.2444 |
| 2025-03-19 | 1.2240 | 1.2440 |
| 2025-03-18 | 1.2238 | 1.2438 |
| 2025-03-17 | 1.2236 | 1.2436 |
| 2025-03-14 | 1.2236 | 1.2436 |
| 2025-03-13 | 1.2233 | 1.2433 |
| 2025-03-12 | 1.2229 | 1.2429 |
| 2025-03-11 | 1.2227 | 1.2427 |
| 2025-03-10 | 1.2230 | 1.2430 |
| 2025-03-07 | 1.2229 | 1.2429 |
| 2025-03-06 | 1.2234 | 1.2434 |
| 2025-03-05 | 1.2234 | 1.2434 |
| 2025-03-04 | 1.2232 | 1.2432 |
| 2025-03-03 | 1.2230 | 1.2430 |
| 2025-02-28 | 1.2227 | 1.2427 |
| 2025-02-27 | 1.2227 | 1.2427 |
| 2025-02-26 | 1.2230 | 1.2430 |
| 2025-02-25 | 1.2229 | 1.2429 |
| 2025-02-24 | 1.2232 | 1.2432 |
| 2025-02-21 | 1.2237 | 1.2437 |
| 2025-02-20 | 1.2242 | 1.2442 |
| 2025-02-19 | 1.2245 | 1.2445 |
| 2025-02-18 | 1.2245 | 1.2445 |
| 2025-02-17 | 1.2249 | 1.2449 |
| 2025-02-14 | 1.2250 | 1.2450 |
| 2025-02-13 | 1.2253 | 1.2453 |
| 2025-02-12 | 1.2252 | 1.2452 |
| 2025-02-11 | 1.2252 | 1.2452 |
| 2025-02-10 | 1.2252 | 1.2452 |
| 2025-02-07 | 1.2251 | 1.2451 |
| 2025-02-06 | 1.2247 | 1.2447 |
| 2025-02-05 | 1.2244 | 1.2444 |
| 2025-01-27 | 1.2240 | 1.2440 |
| 2025-01-24 | 1.2232 | 1.2432 |
| 2025-01-23 | 1.2234 | 1.2434 |
| 2025-01-22 | 1.2238 | 1.2438 |
| 2025-01-21 | 1.2236 | 1.2436 |
| 2025-01-20 | 1.2236 | 1.2436 |
| 2025-01-17 | 1.2238 | 1.2438 |
| 2025-01-16 | 1.2239 | 1.2439 |
| 2025-01-15 | 1.2245 | 1.2445 |
| 2025-01-14 | 1.2244 | 1.2444 |
| 2025-01-13 | 1.2247 | 1.2447 |
| 2025-01-10 | 1.2249 | 1.2449 |
