平安中短债债券E(006851)
2026-05-28
1.2202
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2205 | 1.2555 |
| 2026-05-28 | 1.2202 | 1.2552 |
| 2026-05-27 | 1.2200 | 1.2550 |
| 2026-05-26 | 1.2197 | 1.2547 |
| 2026-05-25 | 1.2194 | 1.2544 |
| 2026-05-22 | 1.2192 | 1.2542 |
| 2026-05-21 | 1.2192 | 1.2542 |
| 2026-05-20 | 1.2192 | 1.2542 |
| 2026-05-19 | 1.2190 | 1.2540 |
| 2026-05-18 | 1.2188 | 1.2538 |
| 2026-05-15 | 1.2187 | 1.2537 |
| 2026-05-14 | 1.2186 | 1.2536 |
| 2026-05-13 | 1.2185 | 1.2535 |
| 2026-05-12 | 1.2183 | 1.2533 |
| 2026-05-11 | 1.2180 | 1.2530 |
| 2026-05-08 | 1.2178 | 1.2528 |
| 2026-05-07 | 1.2177 | 1.2527 |
| 2026-05-06 | 1.2177 | 1.2527 |
| 2026-04-30 | 1.2178 | 1.2528 |
| 2026-04-29 | 1.2178 | 1.2528 |
| 2026-04-28 | 1.2175 | 1.2525 |
| 2026-04-27 | 1.2172 | 1.2522 |
| 2026-04-24 | 1.2175 | 1.2525 |
| 2026-04-23 | 1.2174 | 1.2524 |
| 2026-04-22 | 1.2171 | 1.2521 |
| 2026-04-21 | 1.2169 | 1.2519 |
| 2026-04-20 | 1.2168 | 1.2518 |
| 2026-04-17 | 1.2166 | 1.2516 |
| 2026-04-16 | 1.2164 | 1.2514 |
| 2026-04-15 | 1.2163 | 1.2513 |
| 2026-04-14 | 1.2162 | 1.2512 |
| 2026-04-13 | 1.2160 | 1.2510 |
| 2026-04-10 | 1.2159 | 1.2509 |
| 2026-04-09 | 1.2159 | 1.2509 |
| 2026-04-08 | 1.2159 | 1.2509 |
| 2026-04-07 | 1.2159 | 1.2509 |
| 2026-04-03 | 1.2156 | 1.2506 |
| 2026-04-02 | 1.2153 | 1.2503 |
| 2026-04-01 | 1.2151 | 1.2501 |
| 2026-03-31 | 1.2152 | 1.2502 |
| 2026-03-30 | 1.2151 | 1.2501 |
| 2026-03-27 | 1.2148 | 1.2498 |
| 2026-03-26 | 1.2145 | 1.2495 |
| 2026-03-25 | 1.2144 | 1.2494 |
| 2026-03-24 | 1.2143 | 1.2493 |
| 2026-03-23 | 1.2142 | 1.2492 |
| 2026-03-20 | 1.2142 | 1.2492 |
| 2026-03-19 | 1.2141 | 1.2491 |
| 2026-03-18 | 1.2139 | 1.2489 |
| 2026-03-17 | 1.2138 | 1.2488 |
| 2026-03-16 | 1.2137 | 1.2487 |
| 2026-03-13 | 1.2137 | 1.2487 |
| 2026-03-12 | 1.2135 | 1.2485 |
| 2026-03-11 | 1.2134 | 1.2484 |
| 2026-03-10 | 1.2133 | 1.2483 |
| 2026-03-09 | 1.2132 | 1.2482 |
| 2026-03-06 | 1.2133 | 1.2483 |
| 2026-03-05 | 1.2132 | 1.2482 |
| 2026-03-04 | 1.2131 | 1.2481 |
| 2026-03-03 | 1.2129 | 1.2479 |
| 2026-03-02 | 1.2128 | 1.2478 |
| 2026-02-27 | 1.2124 | 1.2474 |
| 2026-02-26 | 1.2124 | 1.2474 |
| 2026-02-25 | 1.2124 | 1.2474 |
| 2026-02-24 | 1.2125 | 1.2475 |
| 2026-02-13 | 1.2119 | 1.2469 |
| 2026-02-12 | 1.2118 | 1.2468 |
| 2026-02-11 | 1.2116 | 1.2466 |
| 2026-02-10 | 1.2115 | 1.2465 |
| 2026-02-09 | 1.2113 | 1.2463 |
| 2026-02-06 | 1.2111 | 1.2461 |
| 2026-02-05 | 1.2110 | 1.2460 |
| 2026-02-04 | 1.2110 | 1.2460 |
| 2026-02-03 | 1.2110 | 1.2460 |
| 2026-02-02 | 1.2110 | 1.2460 |
| 2026-01-30 | 1.2109 | 1.2459 |
| 2026-01-29 | 1.2108 | 1.2458 |
| 2026-01-28 | 1.2107 | 1.2457 |
| 2026-01-27 | 1.2107 | 1.2457 |
| 2026-01-26 | 1.2107 | 1.2457 |
| 2026-01-23 | 1.2105 | 1.2455 |
| 2026-01-22 | 1.2103 | 1.2453 |
| 2026-01-21 | 1.2102 | 1.2452 |
| 2026-01-20 | 1.2100 | 1.2450 |
| 2026-01-19 | 1.2099 | 1.2449 |
| 2026-01-16 | 1.2097 | 1.2447 |
| 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 |
