平安短债A(005754)
2026-10-23
1.2641
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2641 | 1.2841 |
| 2026-10-22 | 1.2641 | 1.2841 |
| 2026-10-21 | 1.2640 | 1.2840 |
| 2026-10-20 | 1.2641 | 1.2841 |
| 2026-10-19 | 1.2637 | 1.2837 |
| 2026-10-16 | 1.2636 | 1.2836 |
| 2026-10-15 | 1.2634 | 1.2834 |
| 2026-10-14 | 1.2634 | 1.2834 |
| 2026-10-13 | 1.2631 | 1.2831 |
| 2026-10-12 | 1.2630 | 1.2830 |
| 2026-10-09 | 1.2625 | 1.2825 |
| 2026-10-08 | 1.2622 | 1.2822 |
| 2026-09-30 | 1.2620 | 1.2820 |
| 2026-09-29 | 1.2622 | 1.2822 |
| 2026-09-28 | 1.2618 | 1.2818 |
| 2026-09-24 | 1.2617 | 1.2817 |
| 2026-09-23 | 1.2614 | 1.2814 |
| 2026-09-22 | 1.2613 | 1.2813 |
| 2026-09-21 | 1.2612 | 1.2812 |
| 2026-09-18 | 1.2608 | 1.2808 |
| 2026-09-17 | 1.2606 | 1.2806 |
| 2026-09-16 | 1.2605 | 1.2805 |
| 2026-09-15 | 1.2604 | 1.2804 |
| 2026-09-14 | 1.2603 | 1.2803 |
| 2026-09-11 | 1.2602 | 1.2802 |
| 2026-09-10 | 1.2601 | 1.2801 |
| 2026-09-09 | 1.2601 | 1.2801 |
| 2026-09-08 | 1.2600 | 1.2800 |
| 2026-09-07 | 1.2599 | 1.2799 |
| 2026-09-04 | 1.2597 | 1.2797 |
| 2026-09-03 | 1.2596 | 1.2796 |
| 2026-09-02 | 1.2594 | 1.2794 |
| 2026-09-01 | 1.2594 | 1.2794 |
| 2026-08-31 | 1.2592 | 1.2792 |
| 2026-08-28 | 1.2590 | 1.2790 |
| 2026-08-27 | 1.2591 | 1.2791 |
| 2026-08-26 | 1.2592 | 1.2792 |
| 2026-08-25 | 1.2593 | 1.2793 |
| 2026-08-24 | 1.2593 | 1.2793 |
| 2026-08-21 | 1.2590 | 1.2790 |
| 2026-08-20 | 1.2590 | 1.2790 |
| 2026-08-19 | 1.2590 | 1.2790 |
| 2026-08-18 | 1.2591 | 1.2791 |
| 2026-08-17 | 1.2589 | 1.2789 |
| 2026-08-14 | 1.2587 | 1.2787 |
| 2026-08-13 | 1.2587 | 1.2787 |
| 2026-08-12 | 1.2585 | 1.2785 |
| 2026-08-11 | 1.2585 | 1.2785 |
| 2026-08-10 | 1.2585 | 1.2785 |
| 2026-08-07 | 1.2583 | 1.2783 |
| 2026-08-06 | 1.2582 | 1.2782 |
| 2026-08-05 | 1.2581 | 1.2781 |
| 2026-08-04 | 1.2581 | 1.2781 |
| 2026-08-03 | 1.2580 | 1.2780 |
| 2026-07-31 | 1.2579 | 1.2779 |
| 2026-07-30 | 1.2578 | 1.2778 |
| 2026-07-29 | 1.2577 | 1.2777 |
| 2026-07-28 | 1.2577 | 1.2777 |
| 2026-07-27 | 1.2577 | 1.2777 |
| 2026-07-24 | 1.2576 | 1.2776 |
| 2026-07-23 | 1.2576 | 1.2776 |
| 2026-07-22 | 1.2575 | 1.2775 |
| 2026-07-21 | 1.2574 | 1.2774 |
| 2026-07-20 | 1.2574 | 1.2774 |
| 2026-07-17 | 1.2573 | 1.2773 |
| 2026-07-16 | 1.2572 | 1.2772 |
| 2026-07-15 | 1.2572 | 1.2772 |
| 2026-07-14 | 1.2572 | 1.2772 |
| 2026-07-13 | 1.2571 | 1.2771 |
| 2026-07-10 | 1.2571 | 1.2771 |
| 2026-07-09 | 1.2570 | 1.2770 |
| 2026-07-08 | 1.2569 | 1.2769 |
| 2026-07-07 | 1.2568 | 1.2768 |
| 2026-07-06 | 1.2567 | 1.2767 |
| 2026-07-03 | 1.2565 | 1.2765 |
| 2026-07-02 | 1.2565 | 1.2765 |
| 2026-07-01 | 1.2564 | 1.2764 |
| 2026-06-30 | 1.2566 | 1.2766 |
| 2026-06-29 | 1.2566 | 1.2766 |
| 2026-06-26 | 1.2564 | 1.2764 |
| 2026-06-25 | 1.2563 | 1.2763 |
| 2026-06-24 | 1.2561 | 1.2761 |
| 2026-06-23 | 1.2559 | 1.2759 |
| 2026-06-22 | 1.2560 | 1.2760 |
| 2026-06-18 | 1.2560 | 1.2760 |
| 2026-06-17 | 1.2558 | 1.2758 |
| 2026-06-16 | 1.2557 | 1.2757 |
| 2026-06-15 | 1.2555 | 1.2755 |
| 2026-06-12 | 1.2554 | 1.2754 |
| 2026-06-11 | 1.2555 | 1.2755 |
| 2026-06-10 | 1.2558 | 1.2758 |
| 2026-06-09 | 1.2560 | 1.2760 |
| 2026-06-08 | 1.2561 | 1.2761 |
| 2026-06-05 | 1.2562 | 1.2762 |
| 2026-06-04 | 1.2562 | 1.2762 |
| 2026-06-03 | 1.2561 | 1.2761 |
| 2026-06-02 | 1.2560 | 1.2760 |
| 2026-06-01 | 1.2559 | 1.2759 |
| 2026-05-29 | 1.2556 | 1.2756 |
| 2026-05-28 | 1.2555 | 1.2755 |
| 2026-05-27 | 1.2554 | 1.2754 |
| 2026-05-26 | 1.2551 | 1.2751 |
| 2026-05-25 | 1.2550 | 1.2750 |
| 2026-05-22 | 1.2548 | 1.2748 |
| 2026-05-21 | 1.2546 | 1.2746 |
| 2026-05-20 | 1.2546 | 1.2746 |
| 2026-05-19 | 1.2544 | 1.2744 |
| 2026-05-18 | 1.2542 | 1.2742 |
| 2026-05-15 | 1.2540 | 1.2740 |
| 2026-05-14 | 1.2539 | 1.2739 |
| 2026-05-13 | 1.2539 | 1.2739 |
| 2026-05-12 | 1.2538 | 1.2738 |
| 2026-05-11 | 1.2536 | 1.2736 |
| 2026-05-08 | 1.2534 | 1.2734 |
| 2026-05-07 | 1.2534 | 1.2734 |
| 2026-05-06 | 1.2533 | 1.2733 |
| 2026-04-30 | 1.2532 | 1.2732 |
| 2026-04-29 | 1.2532 | 1.2732 |
| 2026-04-28 | 1.2530 | 1.2730 |
