平安短债C(005755)
2026-06-18
1.2758
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2758 | 1.2958 |
| 2026-06-17 | 1.2757 | 1.2957 |
| 2026-06-16 | 1.2755 | 1.2955 |
| 2026-06-15 | 1.2754 | 1.2954 |
| 2026-06-12 | 1.2753 | 1.2953 |
| 2026-06-11 | 1.2753 | 1.2953 |
| 2026-06-10 | 1.2757 | 1.2957 |
| 2026-06-09 | 1.2759 | 1.2959 |
| 2026-06-08 | 1.2760 | 1.2960 |
| 2026-06-05 | 1.2761 | 1.2961 |
| 2026-06-04 | 1.2761 | 1.2961 |
| 2026-06-03 | 1.2760 | 1.2960 |
| 2026-06-02 | 1.2760 | 1.2960 |
| 2026-06-01 | 1.2758 | 1.2958 |
| 2026-05-29 | 1.2755 | 1.2955 |
| 2026-05-28 | 1.2754 | 1.2954 |
| 2026-05-27 | 1.2753 | 1.2953 |
| 2026-05-26 | 1.2750 | 1.2950 |
| 2026-05-25 | 1.2749 | 1.2949 |
| 2026-05-22 | 1.2747 | 1.2947 |
| 2026-05-21 | 1.2746 | 1.2946 |
| 2026-05-20 | 1.2745 | 1.2945 |
| 2026-05-19 | 1.2743 | 1.2943 |
| 2026-05-18 | 1.2741 | 1.2941 |
| 2026-05-15 | 1.2739 | 1.2939 |
| 2026-05-14 | 1.2739 | 1.2939 |
| 2026-05-13 | 1.2738 | 1.2938 |
| 2026-05-12 | 1.2737 | 1.2937 |
| 2026-05-11 | 1.2735 | 1.2935 |
| 2026-05-08 | 1.2734 | 1.2934 |
| 2026-05-07 | 1.2733 | 1.2933 |
| 2026-05-06 | 1.2732 | 1.2932 |
| 2026-04-30 | 1.2732 | 1.2932 |
| 2026-04-29 | 1.2731 | 1.2931 |
| 2026-04-28 | 1.2729 | 1.2929 |
| 2026-04-27 | 1.2728 | 1.2928 |
| 2026-04-24 | 1.2729 | 1.2929 |
| 2026-04-23 | 1.2728 | 1.2928 |
| 2026-04-22 | 1.2728 | 1.2928 |
| 2026-04-21 | 1.2726 | 1.2926 |
| 2026-04-20 | 1.2725 | 1.2925 |
| 2026-04-17 | 1.2723 | 1.2923 |
| 2026-04-16 | 1.2721 | 1.2921 |
| 2026-04-15 | 1.2720 | 1.2920 |
| 2026-04-14 | 1.2719 | 1.2919 |
| 2026-04-13 | 1.2719 | 1.2919 |
| 2026-04-10 | 1.2717 | 1.2917 |
| 2026-04-09 | 1.2716 | 1.2916 |
| 2026-04-08 | 1.2715 | 1.2915 |
| 2026-04-07 | 1.2714 | 1.2914 |
| 2026-04-03 | 1.2710 | 1.2910 |
| 2026-04-02 | 1.2707 | 1.2907 |
| 2026-04-01 | 1.2705 | 1.2905 |
| 2026-03-31 | 1.2705 | 1.2905 |
| 2026-03-30 | 1.2703 | 1.2903 |
| 2026-03-27 | 1.2700 | 1.2900 |
| 2026-03-26 | 1.2698 | 1.2898 |
| 2026-03-25 | 1.2696 | 1.2896 |
| 2026-03-24 | 1.2695 | 1.2895 |
| 2026-03-23 | 1.2694 | 1.2894 |
| 2026-03-20 | 1.2693 | 1.2893 |
| 2026-03-19 | 1.2692 | 1.2892 |
| 2026-03-18 | 1.2690 | 1.2890 |
| 2026-03-17 | 1.2688 | 1.2888 |
| 2026-03-16 | 1.2686 | 1.2886 |
| 2026-03-13 | 1.2686 | 1.2886 |
| 2026-03-12 | 1.2684 | 1.2884 |
| 2026-03-11 | 1.2683 | 1.2883 |
| 2026-03-10 | 1.2681 | 1.2881 |
| 2026-03-09 | 1.2680 | 1.2880 |
| 2026-03-06 | 1.2680 | 1.2880 |
| 2026-03-05 | 1.2679 | 1.2879 |
| 2026-03-04 | 1.2678 | 1.2878 |
| 2026-03-03 | 1.2676 | 1.2876 |
| 2026-03-02 | 1.2675 | 1.2875 |
| 2026-02-27 | 1.2672 | 1.2872 |
| 2026-02-26 | 1.2671 | 1.2871 |
| 2026-02-25 | 1.2672 | 1.2872 |
| 2026-02-24 | 1.2673 | 1.2873 |
| 2026-02-13 | 1.2667 | 1.2867 |
| 2026-02-12 | 1.2666 | 1.2866 |
| 2026-02-11 | 1.2665 | 1.2865 |
| 2026-02-10 | 1.2664 | 1.2864 |
| 2026-02-09 | 1.2663 | 1.2863 |
| 2026-02-06 | 1.2660 | 1.2860 |
| 2026-02-05 | 1.2659 | 1.2859 |
| 2026-02-04 | 1.2658 | 1.2858 |
| 2026-02-03 | 1.2658 | 1.2858 |
| 2026-02-02 | 1.2658 | 1.2858 |
| 2026-01-30 | 1.2656 | 1.2856 |
| 2026-01-29 | 1.2656 | 1.2856 |
| 2026-01-28 | 1.2655 | 1.2855 |
| 2026-01-27 | 1.2654 | 1.2854 |
| 2026-01-26 | 1.2653 | 1.2853 |
| 2026-01-23 | 1.2651 | 1.2851 |
| 2026-01-22 | 1.2650 | 1.2850 |
| 2026-01-21 | 1.2648 | 1.2848 |
| 2026-01-20 | 1.2646 | 1.2846 |
| 2026-01-19 | 1.2645 | 1.2845 |
| 2026-01-16 | 1.2643 | 1.2843 |
| 2026-01-15 | 1.2642 | 1.2842 |
| 2026-01-14 | 1.2642 | 1.2842 |
| 2026-01-13 | 1.2642 | 1.2842 |
| 2026-01-12 | 1.2641 | 1.2841 |
| 2026-01-09 | 1.2640 | 1.2840 |
| 2026-01-08 | 1.2640 | 1.2840 |
| 2026-01-07 | 1.2640 | 1.2840 |
| 2026-01-06 | 1.2640 | 1.2840 |
| 2026-01-05 | 1.2641 | 1.2841 |
| 2025-12-31 | 1.2638 | 1.2838 |
| 2025-12-30 | 1.2637 | 1.2837 |
| 2025-12-29 | 1.2636 | 1.2836 |
| 2025-12-26 | 1.2636 | 1.2836 |
| 2025-12-25 | 1.2636 | 1.2836 |
