平安短债E(005756)
2025-06-30
1.2135
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.2135 | 1.2335 |
| 2025-06-27 | 1.2134 | 1.2334 |
| 2025-06-26 | 1.2133 | 1.2333 |
| 2025-06-25 | 1.2133 | 1.2333 |
| 2025-06-24 | 1.2133 | 1.2333 |
| 2025-06-23 | 1.2134 | 1.2334 |
| 2025-06-20 | 1.2132 | 1.2332 |
| 2025-06-19 | 1.2131 | 1.2331 |
| 2025-06-18 | 1.2130 | 1.2330 |
| 2025-06-17 | 1.2129 | 1.2329 |
| 2025-06-16 | 1.2127 | 1.2327 |
| 2025-06-13 | 1.2126 | 1.2326 |
| 2025-06-12 | 1.2125 | 1.2325 |
| 2025-06-11 | 1.2123 | 1.2323 |
| 2025-06-10 | 1.2122 | 1.2322 |
| 2025-06-09 | 1.2120 | 1.2320 |
| 2025-06-06 | 1.2119 | 1.2319 |
| 2025-06-05 | 1.2116 | 1.2316 |
| 2025-06-04 | 1.2116 | 1.2316 |
| 2025-06-03 | 1.2115 | 1.2315 |
| 2025-05-30 | 1.2115 | 1.2315 |
| 2025-05-29 | 1.2112 | 1.2312 |
| 2025-05-28 | 1.2114 | 1.2314 |
| 2025-05-27 | 1.2115 | 1.2315 |
| 2025-05-26 | 1.2115 | 1.2315 |
| 2025-05-23 | 1.2113 | 1.2313 |
| 2025-05-22 | 1.2112 | 1.2312 |
| 2025-05-21 | 1.2111 | 1.2311 |
| 2025-05-20 | 1.2110 | 1.2310 |
| 2025-05-19 | 1.2109 | 1.2309 |
| 2025-05-16 | 1.2107 | 1.2307 |
| 2025-05-15 | 1.2108 | 1.2308 |
| 2025-05-14 | 1.2107 | 1.2307 |
| 2025-05-13 | 1.2105 | 1.2305 |
| 2025-05-12 | 1.2102 | 1.2302 |
| 2025-05-09 | 1.2101 | 1.2301 |
| 2025-05-08 | 1.2097 | 1.2297 |
| 2025-05-07 | 1.2093 | 1.2293 |
| 2025-05-06 | 1.2092 | 1.2292 |
| 2025-04-30 | 1.2089 | 1.2289 |
| 2025-04-29 | 1.2088 | 1.2288 |
| 2025-04-28 | 1.2086 | 1.2286 |
| 2025-04-25 | 1.2084 | 1.2284 |
| 2025-04-24 | 1.2084 | 1.2284 |
| 2025-04-23 | 1.2085 | 1.2285 |
| 2025-04-22 | 1.2085 | 1.2285 |
| 2025-04-21 | 1.2084 | 1.2284 |
| 2025-04-18 | 1.2084 | 1.2284 |
| 2025-04-17 | 1.2083 | 1.2283 |
| 2025-04-16 | 1.2083 | 1.2283 |
| 2025-04-15 | 1.2082 | 1.2282 |
| 2025-04-14 | 1.2082 | 1.2282 |
| 2025-04-11 | 1.2080 | 1.2280 |
| 2025-04-10 | 1.2079 | 1.2279 |
| 2025-04-09 | 1.2079 | 1.2279 |
| 2025-04-08 | 1.2079 | 1.2279 |
| 2025-04-07 | 1.2080 | 1.2280 |
| 2025-04-03 | 1.2070 | 1.2270 |
| 2025-04-02 | 1.2062 | 1.2262 |
| 2025-04-01 | 1.2060 | 1.2260 |
| 2025-03-31 | 1.2059 | 1.2259 |
| 2025-03-28 | 1.2057 | 1.2257 |
| 2025-03-27 | 1.2055 | 1.2255 |
| 2025-03-26 | 1.2054 | 1.2254 |
| 2025-03-25 | 1.2051 | 1.2251 |
| 2025-03-24 | 1.2048 | 1.2248 |
| 2025-03-21 | 1.2043 | 1.2243 |
| 2025-03-20 | 1.2041 | 1.2241 |
| 2025-03-19 | 1.2037 | 1.2237 |
| 2025-03-18 | 1.2035 | 1.2235 |
| 2025-03-17 | 1.2034 | 1.2234 |
| 2025-03-14 | 1.2034 | 1.2234 |
| 2025-03-13 | 1.2030 | 1.2230 |
| 2025-03-12 | 1.2026 | 1.2226 |
| 2025-03-11 | 1.2025 | 1.2225 |
| 2025-03-10 | 1.2028 | 1.2228 |
| 2025-03-07 | 1.2027 | 1.2227 |
| 2025-03-06 | 1.2032 | 1.2232 |
| 2025-03-05 | 1.2032 | 1.2232 |
| 2025-03-04 | 1.2031 | 1.2231 |
| 2025-03-03 | 1.2028 | 1.2228 |
| 2025-02-28 | 1.2026 | 1.2226 |
| 2025-02-27 | 1.2026 | 1.2226 |
| 2025-02-26 | 1.2029 | 1.2229 |
| 2025-02-25 | 1.2028 | 1.2228 |
| 2025-02-24 | 1.2031 | 1.2231 |
| 2025-02-21 | 1.2036 | 1.2236 |
| 2025-02-20 | 1.2041 | 1.2241 |
| 2025-02-19 | 1.2044 | 1.2244 |
| 2025-02-18 | 1.2044 | 1.2244 |
| 2025-02-17 | 1.2049 | 1.2249 |
| 2025-02-14 | 1.2050 | 1.2250 |
| 2025-02-13 | 1.2053 | 1.2253 |
| 2025-02-12 | 1.2052 | 1.2252 |
| 2025-02-11 | 1.2052 | 1.2252 |
| 2025-02-10 | 1.2052 | 1.2252 |
| 2025-02-07 | 1.2051 | 1.2251 |
| 2025-02-06 | 1.2048 | 1.2248 |
| 2025-02-05 | 1.2045 | 1.2245 |
| 2025-01-27 | 1.2041 | 1.2241 |
| 2025-01-24 | 1.2034 | 1.2234 |
| 2025-01-23 | 1.2036 | 1.2236 |
| 2025-01-22 | 1.2040 | 1.2240 |
| 2025-01-21 | 1.2038 | 1.2238 |
| 2025-01-20 | 1.2038 | 1.2238 |
| 2025-01-17 | 1.2040 | 1.2240 |
| 2025-01-16 | 1.2042 | 1.2242 |
| 2025-01-15 | 1.2047 | 1.2247 |
| 2025-01-14 | 1.2047 | 1.2247 |
| 2025-01-13 | 1.2050 | 1.2250 |
| 2025-01-10 | 1.2051 | 1.2251 |
| 2025-01-09 | 1.2054 | 1.2254 |
| 2025-01-08 | 1.2055 | 1.2255 |
| 2025-01-07 | 1.2055 | 1.2255 |
| 2025-01-06 | 1.2055 | 1.2255 |
| 2025-01-03 | 1.2052 | 1.2252 |
