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财务数据

平安短债债券A(005754)

2020-09-28     1.06880.0187%
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净值发布日期 单位净值 累计净值
2020-09-251.06861.0886
2020-09-241.06861.0886
2020-09-231.06851.0885
2020-09-221.06851.0885
2020-09-211.06851.0885
2020-09-181.06831.0883
2020-09-171.06821.0882
2020-09-161.06811.0881
2020-09-151.06791.0879
2020-09-141.06771.0877
2020-09-111.06741.0874
2020-09-101.06731.0873
2020-09-091.06721.0872
2020-09-081.06711.0871
2020-09-071.06711.0871
2020-09-041.06701.0870
2020-09-031.06701.0870
2020-09-021.06711.0871
2020-09-011.06711.0871
2020-08-311.06691.0869
2020-08-281.06671.0867
2020-08-271.06681.0868
2020-08-261.06691.0869
2020-08-251.06691.0869
2020-08-241.06701.0870
2020-08-211.06691.0869
2020-08-201.06691.0869
2020-08-191.06711.0871
2020-08-181.06701.0870
2020-08-171.06691.0869
2020-08-141.06661.0866
2020-08-131.06641.0864
2020-08-121.06631.0863
2020-08-111.06621.0862
2020-08-101.06611.0861
2020-08-071.06581.0858
2020-08-061.06571.0857
2020-08-051.06561.0856
2020-08-041.06551.0855
2020-08-031.06551.0855
2020-07-311.06531.0853
2020-07-301.06531.0853
2020-07-291.06531.0853
2020-07-281.06541.0854
2020-07-271.06531.0853
2020-07-241.06491.0849
2020-07-231.06471.0847
2020-07-221.06451.0845
2020-07-211.06411.0841
2020-07-201.06371.0837
2020-07-171.06331.0833
2020-07-161.06321.0832
2020-07-151.06301.0830
2020-07-141.06291.0829
2020-07-131.06301.0830
2020-07-101.06341.0834
2020-07-091.06371.0837
2020-07-081.06451.0845
2020-07-071.06481.0848
2020-07-061.06551.0855
2020-07-031.06571.0857
2020-07-021.06561.0856
2020-07-011.06521.0852
2020-06-301.06501.0850
2020-06-291.06481.0848
2020-06-241.06441.0844
2020-06-231.06441.0844
2020-06-221.06491.0849
2020-06-191.06491.0849
2020-06-181.06501.0850
2020-06-171.06491.0849
2020-06-161.06491.0849
2020-06-151.06501.0850
2020-06-121.06461.0846
2020-06-111.06431.0843
2020-06-101.06421.0842
2020-06-091.06411.0841
2020-06-081.06381.0838
2020-06-051.06411.0841
2020-06-041.06511.0851
2020-06-031.06551.0855
2020-06-021.06681.0868
2020-06-011.06731.0873
2020-05-291.06721.0872
2020-05-281.06731.0873
2020-05-271.06751.0875
2020-05-261.06771.0877
2020-05-251.06791.0879
2020-05-221.06781.0878
2020-05-211.06771.0877
2020-05-201.06761.0876
2020-05-191.06761.0876
2020-05-181.06771.0877
2020-05-151.06761.0876
2020-05-141.06751.0875
2020-05-131.06751.0875
2020-05-121.06751.0875
2020-05-111.06771.0877
2020-05-081.06791.0879
2020-05-071.06811.0881
2020-05-061.06841.0884
2020-04-301.06801.0880
2020-04-291.06791.0879
2020-04-281.06791.0879
2020-04-271.06781.0878
2020-04-241.06761.0876
2020-04-231.06741.0874
2020-04-221.06721.0872
2020-04-211.06711.0871
2020-04-201.06701.0870
2020-04-171.06681.0868
2020-04-161.06671.0867
2020-04-151.06641.0864
2020-04-141.06621.0862
2020-04-131.06611.0861
2020-04-101.06601.0860
2020-04-091.06611.0861
2020-04-081.06571.0857
2020-04-071.06501.0850
2020-04-031.06381.0838