平安中短债债券E(006851)
2026-01-15
1.2095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2095 | 1.2445 |
| 2026-01-14 | 1.2095 | 1.2445 |
| 2026-01-13 | 1.2095 | 1.2445 |
| 2026-01-12 | 1.2095 | 1.2445 |
| 2026-01-09 | 1.2094 | 1.2444 |
| 2026-01-08 | 1.2094 | 1.2444 |
| 2026-01-07 | 1.2092 | 1.2442 |
| 2026-01-06 | 1.2093 | 1.2443 |
| 2026-01-05 | 1.2093 | 1.2443 |
| 2025-12-31 | 1.2090 | 1.2440 |
| 2025-12-30 | 1.2089 | 1.2439 |
| 2025-12-29 | 1.2088 | 1.2438 |
| 2025-12-26 | 1.2088 | 1.2438 |
| 2025-12-25 | 1.2088 | 1.2438 |
| 2025-12-24 | 1.2088 | 1.2438 |
| 2025-12-23 | 1.2087 | 1.2437 |
| 2025-12-22 | 1.2087 | 1.2437 |
| 2025-12-19 | 1.2086 | 1.2436 |
| 2025-12-18 | 1.2083 | 1.2433 |
| 2025-12-17 | 1.2079 | 1.2429 |
| 2025-12-16 | 1.2074 | 1.2424 |
| 2025-12-15 | 1.2074 | 1.2424 |
| 2025-12-12 | 1.2068 | 1.2418 |
| 2025-12-11 | 1.2068 | 1.2418 |
| 2025-12-10 | 1.2064 | 1.2414 |
| 2025-12-09 | 1.2057 | 1.2407 |
| 2025-12-08 | 1.2056 | 1.2406 |
| 2025-12-05 | 1.2053 | 1.2403 |
| 2025-12-04 | 1.2054 | 1.2404 |
| 2025-12-03 | 1.2057 | 1.2407 |
| 2025-12-02 | 1.2058 | 1.2408 |
| 2025-12-01 | 1.2058 | 1.2408 |
| 2025-11-28 | 1.2056 | 1.2406 |
| 2025-11-27 | 1.2057 | 1.2407 |
| 2025-11-26 | 1.2058 | 1.2408 |
| 2025-11-25 | 1.2060 | 1.2410 |
| 2025-11-24 | 1.2060 | 1.2410 |
| 2025-11-21 | 1.2058 | 1.2408 |
| 2025-11-20 | 1.2059 | 1.2409 |
| 2025-11-19 | 1.2058 | 1.2408 |
| 2025-11-18 | 1.2058 | 1.2408 |
| 2025-11-17 | 1.2058 | 1.2408 |
| 2025-11-14 | 1.2057 | 1.2407 |
| 2025-11-13 | 1.2056 | 1.2406 |
| 2025-11-12 | 1.2056 | 1.2406 |
| 2025-11-11 | 1.2055 | 1.2405 |
| 2025-11-10 | 1.2054 | 1.2404 |
| 2025-11-07 | 1.2053 | 1.2403 |
| 2025-11-06 | 1.2055 | 1.2405 |
| 2025-11-05 | 1.2057 | 1.2407 |
| 2025-11-04 | 1.2055 | 1.2405 |
| 2025-11-03 | 1.2054 | 1.2404 |
| 2025-10-31 | 1.2050 | 1.2400 |
| 2025-10-30 | 1.2046 | 1.2396 |
| 2025-10-29 | 1.2043 | 1.2393 |
| 2025-10-28 | 1.2040 | 1.2390 |
| 2025-10-27 | 1.2034 | 1.2384 |
| 2025-10-24 | 1.2032 | 1.2382 |
| 2025-10-23 | 1.2030 | 1.2380 |
| 2025-10-22 | 1.2028 | 1.2378 |
| 2025-10-21 | 1.2027 | 1.2377 |
| 2025-10-20 | 1.2024 | 1.2374 |
| 2025-10-17 | 1.2025 | 1.2375 |
| 2025-10-16 | 1.2020 | 1.2370 |
| 2025-10-15 | 1.2016 | 1.2366 |
| 2025-10-14 | 1.2016 | 1.2366 |
| 2025-10-13 | 1.2016 | 1.2366 |
| 2025-10-10 | 1.2012 | 1.2362 |
| 2025-10-09 | 1.2011 | 1.2361 |
| 2025-09-30 | 1.2006 | 1.2356 |
| 2025-09-29 | 1.2004 | 1.2354 |
| 2025-09-26 | 1.2003 | 1.2353 |
| 2025-09-25 | 1.2002 | 1.2352 |
| 2025-09-24 | 1.2005 | 1.2355 |
| 2025-09-23 | 1.2009 | 1.2359 |
| 2025-09-22 | 1.2012 | 1.2362 |
| 2025-09-19 | 1.2012 | 1.2362 |
| 2025-09-18 | 1.2013 | 1.2363 |
| 2025-09-17 | 1.2013 | 1.2363 |
| 2025-09-16 | 1.2012 | 1.2362 |
| 2025-09-15 | 1.2012 | 1.2362 |
| 2025-09-12 | 1.2010 | 1.2360 |
| 2025-09-11 | 1.2010 | 1.2360 |
| 2025-09-10 | 1.2012 | 1.2362 |
| 2025-09-09 | 1.2014 | 1.2364 |
| 2025-09-08 | 1.2014 | 1.2364 |
| 2025-09-05 | 1.2015 | 1.2365 |
| 2025-09-04 | 1.2016 | 1.2366 |
| 2025-09-03 | 1.2013 | 1.2363 |
| 2025-09-02 | 1.2012 | 1.2362 |
| 2025-09-01 | 1.2012 | 1.2362 |
| 2025-08-29 | 1.2012 | 1.2362 |
| 2025-08-28 | 1.2011 | 1.2361 |
| 2025-08-27 | 1.2013 | 1.2363 |
| 2025-08-26 | 1.2009 | 1.2359 |
| 2025-08-25 | 1.2007 | 1.2357 |
| 2025-08-22 | 1.2002 | 1.2352 |
| 2025-08-21 | 1.2003 | 1.2353 |
| 2025-08-20 | 1.2003 | 1.2353 |
| 2025-08-19 | 1.2003 | 1.2353 |
| 2025-08-18 | 1.2005 | 1.2355 |
| 2025-08-15 | 1.2009 | 1.2359 |
| 2025-08-14 | 1.2009 | 1.2359 |
| 2025-08-13 | 1.2011 | 1.2361 |
| 2025-08-12 | 1.2012 | 1.2362 |
| 2025-08-11 | 1.2013 | 1.2363 |
| 2025-08-08 | 1.2013 | 1.2363 |
| 2025-08-07 | 1.2013 | 1.2363 |
| 2025-08-06 | 1.2012 | 1.2362 |
| 2025-08-05 | 1.2011 | 1.2361 |
| 2025-08-04 | 1.2010 | 1.2360 |
| 2025-08-01 | 1.2006 | 1.2356 |
| 2025-07-31 | 1.2004 | 1.2354 |
| 2025-07-30 | 1.2000 | 1.2350 |
| 2025-07-29 | 1.2000 | 1.2350 |
| 2025-07-28 | 1.2002 | 1.2352 |
| 2025-07-25 | 1.1999 | 1.2349 |
| 2025-07-24 | 1.2001 | 1.2351 |
| 2025-07-23 | 1.2008 | 1.2358 |
| 2025-07-22 | 1.2012 | 1.2362 |
