平安短债E(005756)
2026-04-30
1.2290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2290 | 1.2490 |
| 2026-04-29 | 1.2290 | 1.2490 |
| 2026-04-28 | 1.2288 | 1.2488 |
| 2026-04-27 | 1.2287 | 1.2487 |
| 2026-04-24 | 1.2288 | 1.2488 |
| 2026-04-23 | 1.2287 | 1.2487 |
| 2026-04-22 | 1.2287 | 1.2487 |
| 2026-04-21 | 1.2286 | 1.2486 |
| 2026-04-20 | 1.2284 | 1.2484 |
| 2026-04-17 | 1.2283 | 1.2483 |
| 2026-04-16 | 1.2281 | 1.2481 |
| 2026-04-15 | 1.2281 | 1.2481 |
| 2026-04-14 | 1.2280 | 1.2480 |
| 2026-04-13 | 1.2279 | 1.2479 |
| 2026-04-10 | 1.2278 | 1.2478 |
| 2026-04-09 | 1.2277 | 1.2477 |
| 2026-04-08 | 1.2276 | 1.2476 |
| 2026-04-07 | 1.2275 | 1.2475 |
| 2026-04-03 | 1.2271 | 1.2471 |
| 2026-04-02 | 1.2268 | 1.2468 |
| 2026-04-01 | 1.2266 | 1.2466 |
| 2026-03-31 | 1.2266 | 1.2466 |
| 2026-03-30 | 1.2265 | 1.2465 |
| 2026-03-27 | 1.2262 | 1.2462 |
| 2026-03-26 | 1.2260 | 1.2460 |
| 2026-03-25 | 1.2258 | 1.2458 |
| 2026-03-24 | 1.2257 | 1.2457 |
| 2026-03-23 | 1.2256 | 1.2456 |
| 2026-03-20 | 1.2255 | 1.2455 |
| 2026-03-19 | 1.2255 | 1.2455 |
| 2026-03-18 | 1.2253 | 1.2453 |
| 2026-03-17 | 1.2251 | 1.2451 |
| 2026-03-16 | 1.2249 | 1.2449 |
| 2026-03-13 | 1.2249 | 1.2449 |
| 2026-03-12 | 1.2247 | 1.2447 |
| 2026-03-11 | 1.2246 | 1.2446 |
| 2026-03-10 | 1.2244 | 1.2444 |
| 2026-03-09 | 1.2244 | 1.2444 |
| 2026-03-06 | 1.2243 | 1.2443 |
| 2026-03-05 | 1.2242 | 1.2442 |
| 2026-03-04 | 1.2241 | 1.2441 |
| 2026-03-03 | 1.2240 | 1.2440 |
| 2026-03-02 | 1.2239 | 1.2439 |
| 2026-02-27 | 1.2236 | 1.2436 |
| 2026-02-26 | 1.2235 | 1.2435 |
| 2026-02-25 | 1.2237 | 1.2437 |
| 2026-02-24 | 1.2237 | 1.2437 |
| 2026-02-13 | 1.2232 | 1.2432 |
| 2026-02-12 | 1.2231 | 1.2431 |
| 2026-02-11 | 1.2230 | 1.2430 |
| 2026-02-10 | 1.2229 | 1.2429 |
| 2026-02-09 | 1.2228 | 1.2428 |
| 2026-02-06 | 1.2226 | 1.2426 |
| 2026-02-05 | 1.2225 | 1.2425 |
| 2026-02-04 | 1.2224 | 1.2424 |
| 2026-02-03 | 1.2224 | 1.2424 |
| 2026-02-02 | 1.2224 | 1.2424 |
| 2026-01-30 | 1.2223 | 1.2423 |
| 2026-01-29 | 1.2222 | 1.2422 |
| 2026-01-28 | 1.2221 | 1.2421 |
| 2026-01-27 | 1.2220 | 1.2420 |
| 2026-01-26 | 1.2220 | 1.2420 |
| 2026-01-23 | 1.2217 | 1.2417 |
| 2026-01-22 | 1.2216 | 1.2416 |
| 2026-01-21 | 1.2215 | 1.2415 |
| 2026-01-20 | 1.2213 | 1.2413 |
| 2026-01-19 | 1.2213 | 1.2413 |
| 2026-01-16 | 1.2211 | 1.2411 |
| 2026-01-15 | 1.2210 | 1.2410 |
| 2026-01-14 | 1.2209 | 1.2409 |
| 2026-01-13 | 1.2210 | 1.2410 |
| 2026-01-12 | 1.2209 | 1.2409 |
| 2026-01-09 | 1.2208 | 1.2408 |
| 2026-01-08 | 1.2208 | 1.2408 |
| 2026-01-07 | 1.2208 | 1.2408 |
| 2026-01-06 | 1.2208 | 1.2408 |
| 2026-01-05 | 1.2209 | 1.2409 |
| 2025-12-31 | 1.2207 | 1.2407 |
| 2025-12-30 | 1.2205 | 1.2405 |
| 2025-12-29 | 1.2205 | 1.2405 |
| 2025-12-26 | 1.2205 | 1.2405 |
| 2025-12-25 | 1.2205 | 1.2405 |
| 2025-12-24 | 1.2205 | 1.2405 |
| 2025-12-23 | 1.2205 | 1.2405 |
| 2025-12-22 | 1.2203 | 1.2403 |
| 2025-12-19 | 1.2202 | 1.2402 |
| 2025-12-18 | 1.2201 | 1.2401 |
| 2025-12-17 | 1.2200 | 1.2400 |
| 2025-12-16 | 1.2199 | 1.2399 |
| 2025-12-15 | 1.2198 | 1.2398 |
| 2025-12-12 | 1.2196 | 1.2396 |
| 2025-12-11 | 1.2196 | 1.2396 |
| 2025-12-10 | 1.2194 | 1.2394 |
| 2025-12-09 | 1.2194 | 1.2394 |
| 2025-12-08 | 1.2194 | 1.2394 |
| 2025-12-05 | 1.2193 | 1.2393 |
| 2025-12-04 | 1.2193 | 1.2393 |
| 2025-12-03 | 1.2196 | 1.2396 |
| 2025-12-02 | 1.2196 | 1.2396 |
| 2025-12-01 | 1.2196 | 1.2396 |
| 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 |
