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财务数据

平安短债债券A(005754)

2021-05-07     1.09080.0092%
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净值发布日期 单位净值 累计净值
2021-05-071.09081.1108
2021-05-061.09071.1107
2021-04-301.08991.1099
2021-04-291.08971.1097
2021-04-281.08951.1095
2021-04-271.08941.1094
2021-04-261.08941.1094
2021-04-231.08911.1091
2021-04-221.08891.1089
2021-04-211.08881.1088
2021-04-201.08861.1086
2021-04-191.08841.1084
2021-04-161.08821.1082
2021-04-151.08801.1080
2021-04-141.08791.1079
2021-04-131.08771.1077
2021-04-121.08751.1075
2021-04-091.08721.1072
2021-04-081.08701.1070
2021-04-071.08701.1070
2021-04-061.08691.1069
2021-04-021.08631.1063
2021-04-011.08611.1061
2021-03-311.08591.1059
2021-03-301.08591.1059
2021-03-291.08581.1058
2021-03-261.08551.1055
2021-03-251.08551.1055
2021-03-241.08521.1052
2021-03-231.08491.1049
2021-03-221.08471.1047
2021-03-191.08421.1042
2021-03-181.08411.1041
2021-03-171.08411.1041
2021-03-161.08391.1039
2021-03-151.08371.1037
2021-03-121.08341.1034
2021-03-111.08331.1033
2021-03-101.08331.1033
2021-03-091.08311.1031
2021-03-081.08291.1029
2021-03-051.08271.1027
2021-03-041.08271.1027
2021-03-031.08261.1026
2021-03-021.08251.1025
2021-03-011.08231.1023
2021-02-261.08191.1019
2021-02-251.08171.1017
2021-02-241.08151.1015
2021-02-231.08141.1014
2021-02-221.08151.1015
2021-02-191.08121.1012
2021-02-181.08111.1011
2021-02-101.08031.1003
2021-02-091.08011.1001
2021-02-081.08001.1000
2021-02-051.07971.0997
2021-02-041.07991.0999
2021-02-031.08011.1001
2021-02-021.08001.1000
2021-02-011.07971.0997
2021-01-291.07961.0996
2021-01-281.08031.1003
2021-01-271.08121.1012
2021-01-261.08161.1016
2021-01-251.08221.1022
2021-01-221.08191.1019
2021-01-211.08171.1017
2021-01-201.08151.1015
2021-01-191.08141.1014
2021-01-181.08161.1016
2021-01-151.08161.1016
2021-01-141.08161.1016
2021-01-131.08121.1012
2021-01-121.08081.1008
2021-01-111.08071.1007
2021-01-081.08031.1003
2021-01-071.08001.1000
2021-01-061.07961.0996
2021-01-051.07921.0992
2021-01-041.07881.0988
2020-12-311.07821.0982
2020-12-301.07791.0979
2020-12-291.07761.0976
2020-12-281.07741.0974
2020-12-251.07701.0970
2020-12-241.07681.0968
2020-12-231.07671.0967
2020-12-221.07641.0964
2020-12-211.07591.0959
2020-12-181.07531.0953
2020-12-171.07491.0949
2020-12-161.07471.0947
2020-12-151.07451.0945
2020-12-141.07421.0942
2020-12-111.07391.0939
2020-12-101.07371.0937
2020-12-091.07341.0934
2020-12-081.07321.0932
2020-12-071.07301.0930
2020-12-041.07261.0926
2020-12-031.07231.0923
2020-12-021.07221.0922
2020-12-011.07201.0920
2020-11-301.07171.0917
2020-11-271.07111.0911
2020-11-261.07091.0909
2020-11-251.07071.0907
2020-11-241.07071.0907
2020-11-231.07061.0906
2020-11-201.07061.0906
2020-11-191.07101.0910
2020-11-181.07141.0914
2020-11-171.07171.0917
2020-11-161.07201.0920
2020-11-131.07191.0919
2020-11-121.07241.0924