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)
2024-04-25
1.2052
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2052 | 1.2252 |
| 2024-04-24 | 1.2054 | 1.2254 |
| 2024-04-23 | 1.2056 | 1.2256 |
| 2024-04-22 | 1.2053 | 1.2253 |
| 2024-04-19 | 1.2047 | 1.2247 |
| 2024-04-18 | 1.2043 | 1.2243 |
| 2024-04-17 | 1.2040 | 1.2240 |
| 2024-04-16 | 1.2037 | 1.2237 |
| 2024-04-15 | 1.2037 | 1.2237 |
| 2024-04-12 | 1.2032 | 1.2232 |
| 2024-04-11 | 1.2027 | 1.2227 |
| 2024-04-10 | 1.2023 | 1.2223 |
| 2024-04-09 | 1.2020 | 1.2220 |
| 2024-04-08 | 1.2016 | 1.2216 |
| 2024-04-03 | 1.2011 | 1.2211 |
| 2024-04-02 | 1.2007 | 1.2207 |
| 2024-04-01 | 1.2004 | 1.2204 |
| 2024-03-29 | 1.2003 | 1.2203 |
| 2024-03-28 | 1.2000 | 1.2200 |
| 2024-03-27 | 1.1999 | 1.2199 |
| 2024-03-26 | 1.1998 | 1.2198 |
| 2024-03-25 | 1.1998 | 1.2198 |
| 2024-03-22 | 1.1996 | 1.2196 |
| 2024-03-21 | 1.1995 | 1.2195 |
| 2024-03-20 | 1.1993 | 1.2193 |
| 2024-03-19 | 1.1993 | 1.2193 |
| 2024-03-18 | 1.1990 | 1.2190 |
| 2024-03-15 | 1.1985 | 1.2185 |
| 2024-03-14 | 1.1984 | 1.2184 |
| 2024-03-13 | 1.1985 | 1.2185 |
| 2024-03-12 | 1.1988 | 1.2188 |
| 2024-03-11 | 1.1989 | 1.2189 |
| 2024-03-08 | 1.1987 | 1.2187 |
| 2024-03-07 | 1.1986 | 1.2186 |
| 2024-03-06 | 1.1986 | 1.2186 |
| 2024-03-05 | 1.1984 | 1.2184 |
| 2024-03-04 | 1.1983 | 1.2183 |
| 2024-03-01 | 1.1980 | 1.2180 |
| 2024-02-29 | 1.1982 | 1.2182 |
| 2024-02-28 | 1.1979 | 1.2179 |
| 2024-02-27 | 1.1979 | 1.2179 |
| 2024-02-26 | 1.1976 | 1.2176 |
| 2024-02-23 | 1.1973 | 1.2173 |
| 2024-02-22 | 1.1970 | 1.2170 |
| 2024-02-21 | 1.1968 | 1.2168 |
| 2024-02-20 | 1.1966 | 1.2166 |
| 2024-02-19 | 1.1962 | 1.2162 |
| 2024-02-08 | 1.1953 | 1.2153 |
| 2024-02-07 | 1.1951 | 1.2151 |
| 2024-02-06 | 1.1950 | 1.2150 |
| 2024-02-05 | 1.1952 | 1.2152 |
| 2024-02-02 | 1.1948 | 1.2148 |
| 2024-02-01 | 1.1947 | 1.2147 |
| 2024-01-31 | 1.1945 | 1.2145 |
| 2024-01-30 | 1.1940 | 1.2140 |
| 2024-01-29 | 1.1936 | 1.2136 |
| 2024-01-26 | 1.1934 | 1.2134 |
| 2024-01-25 | 1.1932 | 1.2132 |
| 2024-01-24 | 1.1931 | 1.2131 |
| 2024-01-23 | 1.1929 | 1.2129 |
| 2024-01-22 | 1.1927 | 1.2127 |
| 2024-01-19 | 1.1924 | 1.2124 |
| 2024-01-18 | 1.1923 | 1.2123 |
| 2024-01-17 | 1.1920 | 1.2120 |
| 2024-01-16 | 1.1918 | 1.2118 |
| 2024-01-15 | 1.1917 | 1.2117 |
| 2024-01-12 | 1.1914 | 1.2114 |
| 2024-01-11 | 1.1914 | 1.2114 |
| 2024-01-10 | 1.1912 | 1.2112 |
| 2024-01-09 | 1.1909 | 1.2109 |
| 2024-01-08 | 1.1905 | 1.2105 |
| 2024-01-05 | 1.1901 | 1.2101 |
| 2024-01-04 | 1.1899 | 1.2099 |
| 2024-01-03 | 1.1897 | 1.2097 |
| 2024-01-02 | 1.1897 | 1.2097 |
| 2023-12-31 | 1.1894 | 1.2094 |
| 2023-12-29 | 1.1893 | 1.2093 |
| 2023-12-28 | 1.1888 | 1.2088 |
| 2023-12-27 | 1.1880 | 1.2080 |
| 2023-12-26 | 1.1875 | 1.2075 |
| 2023-12-25 | 1.1871 | 1.2071 |
| 2023-12-22 | 1.1868 | 1.2068 |
| 2023-12-21 | 1.1867 | 1.2067 |
| 2023-12-20 | 1.1865 | 1.2065 |
| 2023-12-19 | 1.1864 | 1.2064 |
| 2023-12-18 | 1.1863 | 1.2063 |
| 2023-12-15 | 1.1858 | 1.2058 |
| 2023-12-14 | 1.1855 | 1.2055 |
| 2023-12-13 | 1.1852 | 1.2052 |
| 2023-12-12 | 1.1850 | 1.2050 |
| 2023-12-11 | 1.1849 | 1.2049 |
| 2023-12-08 | 1.1847 | 1.2047 |
| 2023-12-07 | 1.1848 | 1.2048 |
| 2023-12-06 | 1.1847 | 1.2047 |
| 2023-12-05 | 1.1848 | 1.2048 |
| 2023-12-04 | 1.1849 | 1.2049 |
| 2023-12-01 | 1.1846 | 1.2046 |
| 2023-11-30 | 1.1844 | 1.2044 |
| 2023-11-29 | 1.1842 | 1.2042 |
| 2023-11-28 | 1.1842 | 1.2042 |
| 2023-11-27 | 1.1842 | 1.2042 |
| 2023-11-24 | 1.1840 | 1.2040 |
| 2023-11-23 | 1.1841 | 1.2041 |
| 2023-11-22 | 1.1842 | 1.2042 |
| 2023-11-21 | 1.1842 | 1.2042 |
| 2023-11-20 | 1.1841 | 1.2041 |
| 2023-11-17 | 1.1839 | 1.2039 |
| 2023-11-16 | 1.1838 | 1.2038 |
| 2023-11-15 | 1.1836 | 1.2036 |
| 2023-11-14 | 1.1834 | 1.2034 |
| 2023-11-13 | 1.1833 | 1.2033 |
| 2023-11-10 | 1.1830 | 1.2030 |
| 2023-11-09 | 1.1828 | 1.2028 |
| 2023-11-08 | 1.1827 | 1.2027 |
| 2023-11-07 | 1.1826 | 1.2026 |
| 2023-11-06 | 1.1824 | 1.2024 |
| 2023-11-03 | 1.1820 | 1.2020 |
| 2023-11-02 | 1.1818 | 1.2018 |
| 2023-11-01 | 1.1816 | 1.2016 |
| 2023-10-31 | 1.1814 | 1.2014 |
