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E(005756)
2024-04-25
1.1880-0.0084%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.1880 | 1.2080 |
2024-04-24 | 1.1881 | 1.2081 |
2024-04-23 | 1.1884 | 1.2084 |
2024-04-22 | 1.1880 | 1.2080 |
2024-04-19 | 1.1875 | 1.2075 |
2024-04-18 | 1.1871 | 1.2071 |
2024-04-17 | 1.1868 | 1.2068 |
2024-04-16 | 1.1866 | 1.2066 |
2024-04-15 | 1.1865 | 1.2065 |
2024-04-12 | 1.1861 | 1.2061 |
2024-04-11 | 1.1856 | 1.2056 |
2024-04-10 | 1.1852 | 1.2052 |
2024-04-09 | 1.1849 | 1.2049 |
2024-04-08 | 1.1845 | 1.2045 |
2024-04-03 | 1.1840 | 1.2040 |
2024-04-02 | 1.1837 | 1.2037 |
2024-04-01 | 1.1834 | 1.2034 |
2024-03-29 | 1.1833 | 1.2033 |
2024-03-28 | 1.1831 | 1.2031 |
2024-03-27 | 1.1830 | 1.2030 |
2024-03-26 | 1.1828 | 1.2028 |
2024-03-25 | 1.1828 | 1.2028 |
2024-03-22 | 1.1827 | 1.2027 |
2024-03-21 | 1.1826 | 1.2026 |
2024-03-20 | 1.1824 | 1.2024 |
2024-03-19 | 1.1824 | 1.2024 |
2024-03-18 | 1.1821 | 1.2021 |
2024-03-15 | 1.1816 | 1.2016 |
2024-03-14 | 1.1815 | 1.2015 |
2024-03-13 | 1.1817 | 1.2017 |
2024-03-12 | 1.1819 | 1.2019 |
2024-03-11 | 1.1821 | 1.2021 |
2024-03-08 | 1.1819 | 1.2019 |
2024-03-07 | 1.1819 | 1.2019 |
2024-03-06 | 1.1818 | 1.2018 |
2024-03-05 | 1.1816 | 1.2016 |
2024-03-04 | 1.1816 | 1.2016 |
2024-03-01 | 1.1813 | 1.2013 |
2024-02-29 | 1.1814 | 1.2014 |
2024-02-28 | 1.1812 | 1.2012 |
2024-02-27 | 1.1812 | 1.2012 |
2024-02-26 | 1.1810 | 1.2010 |
2024-02-23 | 1.1807 | 1.2007 |
2024-02-22 | 1.1804 | 1.2004 |
2024-02-21 | 1.1802 | 1.2002 |
2024-02-20 | 1.1800 | 1.2000 |
2024-02-19 | 1.1796 | 1.1996 |
2024-02-08 | 1.1788 | 1.1988 |
2024-02-07 | 1.1786 | 1.1986 |
2024-02-06 | 1.1786 | 1.1986 |
2024-02-05 | 1.1787 | 1.1987 |
2024-02-02 | 1.1784 | 1.1984 |
2024-02-01 | 1.1782 | 1.1982 |
2024-01-31 | 1.1781 | 1.1981 |
2024-01-30 | 1.1776 | 1.1976 |
2024-01-29 | 1.1772 | 1.1972 |
2024-01-26 | 1.1770 | 1.1970 |
2024-01-25 | 1.1768 | 1.1968 |
2024-01-24 | 1.1767 | 1.1967 |
2024-01-23 | 1.1765 | 1.1965 |
2024-01-22 | 1.1764 | 1.1964 |
2024-01-19 | 1.1761 | 1.1961 |
2024-01-18 | 1.1760 | 1.1960 |
2024-01-17 | 1.1758 | 1.1958 |
2024-01-16 | 1.1756 | 1.1956 |
2024-01-15 | 1.1755 | 1.1955 |
2024-01-12 | 1.1752 | 1.1952 |
2024-01-11 | 1.1751 | 1.1951 |
2024-01-10 | 1.1750 | 1.1950 |
2024-01-09 | 1.1747 | 1.1947 |
2024-01-08 | 1.1743 | 1.1943 |
2024-01-05 | 1.1740 | 1.1940 |
2024-01-04 | 1.1737 | 1.1937 |
2024-01-03 | 1.1736 | 1.1936 |
2024-01-02 | 1.1736 | 1.1936 |
2023-12-31 | 1.1733 | 1.1933 |
2023-12-29 | 1.1732 | 1.1932 |
2023-12-28 | 1.1727 | 1.1927 |
2023-12-27 | 1.1720 | 1.1920 |
2023-12-26 | 1.1714 | 1.1914 |
2023-12-25 | 1.1711 | 1.1911 |
2023-12-22 | 1.1708 | 1.1908 |
2023-12-21 | 1.1707 | 1.1907 |
2023-12-20 | 1.1706 | 1.1906 |
2023-12-19 | 1.1705 | 1.1905 |
2023-12-18 | 1.1704 | 1.1904 |
2023-12-15 | 1.1699 | 1.1899 |
2023-12-14 | 1.1696 | 1.1896 |
2023-12-13 | 1.1693 | 1.1893 |
2023-12-12 | 1.1691 | 1.1891 |
2023-12-11 | 1.1690 | 1.1890 |
2023-12-08 | 1.1689 | 1.1889 |
2023-12-07 | 1.1689 | 1.1889 |
2023-12-06 | 1.1689 | 1.1889 |
2023-12-05 | 1.1689 | 1.1889 |
2023-12-04 | 1.1690 | 1.1890 |
2023-12-01 | 1.1687 | 1.1887 |
2023-11-30 | 1.1686 | 1.1886 |
2023-11-29 | 1.1684 | 1.1884 |
2023-11-28 | 1.1684 | 1.1884 |
2023-11-27 | 1.1684 | 1.1884 |
2023-11-24 | 1.1683 | 1.1883 |
2023-11-23 | 1.1683 | 1.1883 |
2023-11-22 | 1.1685 | 1.1885 |
2023-11-21 | 1.1685 | 1.1885 |
2023-11-20 | 1.1684 | 1.1884 |
2023-11-17 | 1.1682 | 1.1882 |
2023-11-16 | 1.1681 | 1.1881 |
2023-11-15 | 1.1679 | 1.1879 |
2023-11-14 | 1.1677 | 1.1877 |
2023-11-13 | 1.1676 | 1.1876 |
2023-11-10 | 1.1674 | 1.1874 |
2023-11-09 | 1.1672 | 1.1872 |
2023-11-08 | 1.1671 | 1.1871 |
2023-11-07 | 1.1670 | 1.1870 |
2023-11-06 | 1.1668 | 1.1868 |
2023-11-03 | 1.1665 | 1.1865 |
2023-11-02 | 1.1663 | 1.1863 |
2023-11-01 | 1.1661 | 1.1861 |
2023-10-31 | 1.1659 | 1.1859 |