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平安短债债券E(005756)

2021-12-03     1.10720.0271%
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净值发布日期 单位净值 累计净值
2021-12-031.10721.1272
2021-12-021.10691.1269
2021-12-011.10681.1268
2021-11-301.10671.1267
2021-11-291.10681.1268
2021-11-261.10651.1265
2021-11-251.10631.1263
2021-11-241.10621.1262
2021-11-231.10611.1261
2021-11-221.10591.1259
2021-11-191.10561.1256
2021-11-181.10551.1255
2021-11-171.10531.1253
2021-11-161.10521.1252
2021-11-151.10501.1250
2021-11-121.10491.1249
2021-11-111.10481.1248
2021-11-101.10481.1248
2021-11-091.10461.1246
2021-11-081.10461.1246
2021-11-051.10441.1244
2021-11-041.10421.1242
2021-11-031.10391.1239
2021-11-021.10371.1237
2021-11-011.10361.1236
2021-10-291.10321.1232
2021-10-281.10301.1230
2021-10-271.10281.1228
2021-10-261.10261.1226
2021-10-251.10241.1224
2021-10-221.10201.1220
2021-10-211.10191.1219
2021-10-201.10171.1217
2021-10-191.10151.1215
2021-10-181.10151.1215
2021-10-151.10131.1213
2021-10-141.10111.1211
2021-10-131.10101.1210
2021-10-121.10091.1209
2021-10-111.10101.1210
2021-10-081.10091.1209
2021-09-301.10031.1203
2021-09-291.10001.1200
2021-09-281.09991.1199
2021-09-271.10001.1200
2021-09-241.10001.1200
2021-09-231.10011.1201
2021-09-221.10011.1201
2021-09-171.09971.1197
2021-09-161.09961.1196
2021-09-151.09971.1197
2021-09-141.09961.1196
2021-09-131.09971.1197
2021-09-101.09941.1194
2021-09-091.09931.1193
2021-09-081.09921.1192
2021-09-071.09921.1192
2021-09-061.09901.1190
2021-09-031.09881.1188
2021-09-021.09861.1186
2021-09-011.09861.1186
2021-08-311.09841.1184
2021-08-301.09831.1183
2021-08-271.09801.1180
2021-08-261.09811.1181
2021-08-251.09811.1181
2021-08-241.09801.1180
2021-08-231.09791.1179
2021-08-201.09771.1177
2021-08-191.09751.1175
2021-08-181.09741.1174
2021-08-171.09711.1171
2021-08-161.09691.1169
2021-08-131.09651.1165
2021-08-121.09631.1163
2021-08-111.09621.1162
2021-08-101.09601.1160
2021-08-091.09601.1160
2021-08-061.09581.1158
2021-08-051.09571.1157
2021-08-041.09551.1155
2021-08-031.09531.1153
2021-08-021.09501.1150
2021-07-301.09461.1146
2021-07-291.09451.1145
2021-07-281.09441.1144
2021-07-271.09441.1144
2021-07-261.09431.1143
2021-07-231.09391.1139
2021-07-221.09381.1138
2021-07-211.09351.1135
2021-07-201.09331.1133
2021-07-191.09311.1131
2021-07-161.09271.1127
2021-07-151.09251.1125
2021-07-141.09251.1125
2021-07-131.09211.1121
2021-07-121.09181.1118
2021-07-091.09121.1112
2021-07-081.09101.1110
2021-07-071.09041.1104
2021-07-061.09031.1103
2021-07-051.09001.1100
2021-07-021.08961.1096
2021-07-011.08931.1093
2021-06-301.08911.1091
2021-06-291.08891.1089
2021-06-281.08891.1089
2021-06-251.08851.1085
2021-06-241.08841.1084
2021-06-231.08811.1081
2021-06-221.08801.1080
2021-06-211.08791.1079
2021-06-181.08761.1076
2021-06-171.08751.1075
2021-06-161.08761.1076
2021-06-151.08761.1076
2021-06-111.08741.1074
2021-06-101.08741.1074
2021-06-091.08731.1073