平安短债E(005756)
2025-11-28
1.2195
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2195 | 1.2395 |
| 2025-11-27 | 1.2195 | 1.2395 |
| 2025-11-26 | 1.2196 | 1.2396 |
| 2025-11-25 | 1.2198 | 1.2398 |
| 2025-11-24 | 1.2198 | 1.2398 |
| 2025-11-21 | 1.2198 | 1.2398 |
| 2025-11-20 | 1.2199 | 1.2399 |
| 2025-11-19 | 1.2199 | 1.2399 |
| 2025-11-18 | 1.2198 | 1.2398 |
| 2025-11-17 | 1.2197 | 1.2397 |
| 2025-11-14 | 1.2196 | 1.2396 |
| 2025-11-13 | 1.2196 | 1.2396 |
| 2025-11-12 | 1.2195 | 1.2395 |
| 2025-11-11 | 1.2194 | 1.2394 |
| 2025-11-10 | 1.2192 | 1.2392 |
| 2025-11-07 | 1.2191 | 1.2391 |
| 2025-11-06 | 1.2191 | 1.2391 |
| 2025-11-05 | 1.2191 | 1.2391 |
| 2025-11-04 | 1.2190 | 1.2390 |
| 2025-11-03 | 1.2189 | 1.2389 |
| 2025-10-31 | 1.2186 | 1.2386 |
| 2025-10-30 | 1.2184 | 1.2384 |
| 2025-10-29 | 1.2182 | 1.2382 |
| 2025-10-28 | 1.2180 | 1.2380 |
| 2025-10-27 | 1.2177 | 1.2377 |
| 2025-10-24 | 1.2175 | 1.2375 |
| 2025-10-23 | 1.2173 | 1.2373 |
| 2025-10-22 | 1.2172 | 1.2372 |
| 2025-10-21 | 1.2170 | 1.2370 |
| 2025-10-20 | 1.2168 | 1.2368 |
| 2025-10-17 | 1.2167 | 1.2367 |
| 2025-10-16 | 1.2164 | 1.2364 |
| 2025-10-15 | 1.2163 | 1.2363 |
| 2025-10-14 | 1.2162 | 1.2362 |
| 2025-10-13 | 1.2162 | 1.2362 |
| 2025-10-10 | 1.2158 | 1.2358 |
| 2025-10-09 | 1.2157 | 1.2357 |
| 2025-09-30 | 1.2152 | 1.2352 |
| 2025-09-29 | 1.2148 | 1.2348 |
| 2025-09-26 | 1.2146 | 1.2346 |
| 2025-09-25 | 1.2146 | 1.2346 |
| 2025-09-24 | 1.2149 | 1.2349 |
| 2025-09-23 | 1.2152 | 1.2352 |
| 2025-09-22 | 1.2154 | 1.2354 |
| 2025-09-19 | 1.2153 | 1.2353 |
| 2025-09-18 | 1.2154 | 1.2354 |
| 2025-09-17 | 1.2154 | 1.2354 |
| 2025-09-16 | 1.2153 | 1.2353 |
| 2025-09-15 | 1.2153 | 1.2353 |
| 2025-09-12 | 1.2151 | 1.2351 |
| 2025-09-11 | 1.2151 | 1.2351 |
| 2025-09-10 | 1.2152 | 1.2352 |
| 2025-09-09 | 1.2153 | 1.2353 |
| 2025-09-08 | 1.2154 | 1.2354 |
| 2025-09-05 | 1.2155 | 1.2355 |
| 2025-09-04 | 1.2154 | 1.2354 |
| 2025-09-03 | 1.2152 | 1.2352 |
| 2025-09-02 | 1.2151 | 1.2351 |
| 2025-09-01 | 1.2151 | 1.2351 |
| 2025-08-29 | 1.2149 | 1.2349 |
| 2025-08-28 | 1.2148 | 1.2348 |
| 2025-08-27 | 1.2149 | 1.2349 |
| 2025-08-26 | 1.2149 | 1.2349 |
| 2025-08-25 | 1.2148 | 1.2348 |
| 2025-08-22 | 1.2145 | 1.2345 |
| 2025-08-21 | 1.2145 | 1.2345 |
| 2025-08-20 | 1.2145 | 1.2345 |
| 2025-08-19 | 1.2145 | 1.2345 |
| 2025-08-18 | 1.2146 | 1.2346 |
| 2025-08-15 | 1.2151 | 1.2351 |
| 2025-08-14 | 1.2152 | 1.2352 |
| 2025-08-13 | 1.2153 | 1.2353 |
| 2025-08-12 | 1.2153 | 1.2353 |
| 2025-08-11 | 1.2154 | 1.2354 |
| 2025-08-08 | 1.2154 | 1.2354 |
| 2025-08-07 | 1.2153 | 1.2353 |
| 2025-08-06 | 1.2152 | 1.2352 |
| 2025-08-05 | 1.2151 | 1.2351 |
| 2025-08-04 | 1.2149 | 1.2349 |
| 2025-08-01 | 1.2147 | 1.2347 |
| 2025-07-31 | 1.2146 | 1.2346 |
| 2025-07-30 | 1.2142 | 1.2342 |
| 2025-07-29 | 1.2141 | 1.2341 |
| 2025-07-28 | 1.2144 | 1.2344 |
| 2025-07-25 | 1.2140 | 1.2340 |
| 2025-07-24 | 1.2141 | 1.2341 |
| 2025-07-23 | 1.2147 | 1.2347 |
| 2025-07-22 | 1.2151 | 1.2351 |
| 2025-07-21 | 1.2151 | 1.2351 |
| 2025-07-18 | 1.2152 | 1.2352 |
| 2025-07-17 | 1.2151 | 1.2351 |
| 2025-07-16 | 1.2150 | 1.2350 |
| 2025-07-15 | 1.2149 | 1.2349 |
| 2025-07-14 | 1.2146 | 1.2346 |
| 2025-07-11 | 1.2147 | 1.2347 |
| 2025-07-10 | 1.2148 | 1.2348 |
| 2025-07-09 | 1.2149 | 1.2349 |
| 2025-07-08 | 1.2149 | 1.2349 |
| 2025-07-07 | 1.2149 | 1.2349 |
| 2025-07-04 | 1.2147 | 1.2347 |
| 2025-07-03 | 1.2144 | 1.2344 |
| 2025-07-02 | 1.2140 | 1.2340 |
| 2025-07-01 | 1.2137 | 1.2337 |
| 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 |
