平安短债E(005756)
2026-10-27
1.2386
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2386 | 1.2586 |
| 2026-10-26 | 1.2384 | 1.2584 |
| 2026-10-23 | 1.2382 | 1.2582 |
| 2026-10-22 | 1.2382 | 1.2582 |
| 2026-10-21 | 1.2381 | 1.2581 |
| 2026-10-20 | 1.2382 | 1.2582 |
| 2026-10-19 | 1.2378 | 1.2578 |
| 2026-10-16 | 1.2378 | 1.2578 |
| 2026-10-15 | 1.2376 | 1.2576 |
| 2026-10-14 | 1.2376 | 1.2576 |
| 2026-10-13 | 1.2373 | 1.2573 |
| 2026-10-12 | 1.2372 | 1.2572 |
| 2026-10-09 | 1.2368 | 1.2568 |
| 2026-10-08 | 1.2365 | 1.2565 |
| 2026-09-30 | 1.2363 | 1.2563 |
| 2026-09-29 | 1.2365 | 1.2565 |
| 2026-09-28 | 1.2362 | 1.2562 |
| 2026-09-24 | 1.2361 | 1.2561 |
| 2026-09-23 | 1.2358 | 1.2558 |
| 2026-09-22 | 1.2357 | 1.2557 |
| 2026-09-21 | 1.2356 | 1.2556 |
| 2026-09-18 | 1.2353 | 1.2553 |
| 2026-09-17 | 1.2351 | 1.2551 |
| 2026-09-16 | 1.2350 | 1.2550 |
| 2026-09-15 | 1.2349 | 1.2549 |
| 2026-09-14 | 1.2348 | 1.2548 |
| 2026-09-11 | 1.2347 | 1.2547 |
| 2026-09-10 | 1.2347 | 1.2547 |
| 2026-09-09 | 1.2347 | 1.2547 |
| 2026-09-08 | 1.2346 | 1.2546 |
| 2026-09-07 | 1.2345 | 1.2545 |
| 2026-09-04 | 1.2343 | 1.2543 |
| 2026-09-03 | 1.2342 | 1.2542 |
| 2026-09-02 | 1.2341 | 1.2541 |
| 2026-09-01 | 1.2340 | 1.2540 |
| 2026-08-31 | 1.2339 | 1.2539 |
| 2026-08-28 | 1.2337 | 1.2537 |
| 2026-08-27 | 1.2338 | 1.2538 |
| 2026-08-26 | 1.2339 | 1.2539 |
| 2026-08-25 | 1.2340 | 1.2540 |
| 2026-08-24 | 1.2340 | 1.2540 |
| 2026-08-21 | 1.2337 | 1.2537 |
| 2026-08-20 | 1.2338 | 1.2538 |
| 2026-08-19 | 1.2338 | 1.2538 |
| 2026-08-18 | 1.2339 | 1.2539 |
| 2026-08-17 | 1.2337 | 1.2537 |
| 2026-08-14 | 1.2335 | 1.2535 |
| 2026-08-13 | 1.2335 | 1.2535 |
| 2026-08-12 | 1.2334 | 1.2534 |
| 2026-08-11 | 1.2333 | 1.2533 |
| 2026-08-10 | 1.2333 | 1.2533 |
| 2026-08-07 | 1.2332 | 1.2532 |
| 2026-08-06 | 1.2331 | 1.2531 |
| 2026-08-05 | 1.2330 | 1.2530 |
| 2026-08-04 | 1.2330 | 1.2530 |
| 2026-08-03 | 1.2329 | 1.2529 |
| 2026-07-31 | 1.2328 | 1.2528 |
| 2026-07-30 | 1.2328 | 1.2528 |
| 2026-07-29 | 1.2327 | 1.2527 |
| 2026-07-28 | 1.2327 | 1.2527 |
| 2026-07-27 | 1.2327 | 1.2527 |
| 2026-07-24 | 1.2326 | 1.2526 |
| 2026-07-23 | 1.2326 | 1.2526 |
| 2026-07-22 | 1.2326 | 1.2526 |
| 2026-07-21 | 1.2325 | 1.2525 |
| 2026-07-20 | 1.2324 | 1.2524 |
| 2026-07-17 | 1.2324 | 1.2524 |
| 2026-07-16 | 1.2323 | 1.2523 |
| 2026-07-15 | 1.2323 | 1.2523 |
| 2026-07-14 | 1.2323 | 1.2523 |
| 2026-07-13 | 1.2323 | 1.2523 |
| 2026-07-10 | 1.2322 | 1.2522 |
| 2026-07-09 | 1.2321 | 1.2521 |
| 2026-07-08 | 1.2321 | 1.2521 |
| 2026-07-07 | 1.2320 | 1.2520 |
| 2026-07-06 | 1.2319 | 1.2519 |
| 2026-07-03 | 1.2317 | 1.2517 |
| 2026-07-02 | 1.2317 | 1.2517 |
| 2026-07-01 | 1.2316 | 1.2516 |
| 2026-06-30 | 1.2319 | 1.2519 |
| 2026-06-29 | 1.2319 | 1.2519 |
| 2026-06-26 | 1.2317 | 1.2517 |
| 2026-06-25 | 1.2316 | 1.2516 |
| 2026-06-24 | 1.2314 | 1.2514 |
| 2026-06-23 | 1.2312 | 1.2512 |
| 2026-06-22 | 1.2314 | 1.2514 |
| 2026-06-18 | 1.2313 | 1.2513 |
| 2026-06-17 | 1.2312 | 1.2512 |
| 2026-06-16 | 1.2311 | 1.2511 |
| 2026-06-15 | 1.2309 | 1.2509 |
| 2026-06-12 | 1.2308 | 1.2508 |
| 2026-06-11 | 1.2309 | 1.2509 |
| 2026-06-10 | 1.2313 | 1.2513 |
| 2026-06-09 | 1.2314 | 1.2514 |
| 2026-06-08 | 1.2316 | 1.2516 |
| 2026-06-05 | 1.2316 | 1.2516 |
| 2026-06-04 | 1.2317 | 1.2517 |
| 2026-06-03 | 1.2316 | 1.2516 |
| 2026-06-02 | 1.2315 | 1.2515 |
| 2026-06-01 | 1.2314 | 1.2514 |
| 2026-05-29 | 1.2311 | 1.2511 |
| 2026-05-28 | 1.2310 | 1.2510 |
| 2026-05-27 | 1.2309 | 1.2509 |
| 2026-05-26 | 1.2306 | 1.2506 |
| 2026-05-25 | 1.2305 | 1.2505 |
| 2026-05-22 | 1.2304 | 1.2504 |
| 2026-05-21 | 1.2303 | 1.2503 |
| 2026-05-20 | 1.2302 | 1.2502 |
| 2026-05-19 | 1.2300 | 1.2500 |
| 2026-05-18 | 1.2299 | 1.2499 |
| 2026-05-15 | 1.2297 | 1.2497 |
| 2026-05-14 | 1.2296 | 1.2496 |
| 2026-05-13 | 1.2296 | 1.2496 |
| 2026-05-12 | 1.2295 | 1.2495 |
| 2026-05-11 | 1.2293 | 1.2493 |
| 2026-05-08 | 1.2292 | 1.2492 |
| 2026-05-07 | 1.2291 | 1.2491 |
| 2026-05-06 | 1.2291 | 1.2491 |
