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平安中短债债券E(006851)

2020-10-28     1.06960.0561%
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净值发布日期 单位净值 累计净值
2020-10-281.06961.0696
2020-10-271.06901.0690
2020-10-261.06881.0688
2020-10-231.06811.0681
2020-10-221.06781.0678
2020-10-211.06721.0672
2020-10-201.06681.0668
2020-10-191.06641.0664
2020-10-161.06551.0655
2020-10-151.06531.0653
2020-10-141.06491.0649
2020-10-131.06491.0649
2020-10-121.06461.0646
2020-10-091.06431.0643
2020-09-301.06361.0636
2020-09-291.06351.0635
2020-09-281.06331.0633
2020-09-251.06311.0631
2020-09-241.06261.0626
2020-09-231.06241.0624
2020-09-221.06251.0625
2020-09-211.06221.0622
2020-09-181.06171.0617
2020-09-171.06151.0615
2020-09-161.06181.0618
2020-09-151.06151.0615
2020-09-141.06191.0619
2020-09-111.06141.0614
2020-09-101.06171.0617
2020-09-091.06101.0610
2020-09-081.06071.0607
2020-09-071.06091.0609
2020-09-041.06101.0610
2020-09-031.06121.0612
2020-09-021.06141.0614
2020-09-011.06161.0616
2020-08-311.06131.0613
2020-08-281.06131.0613
2020-08-271.06171.0617
2020-08-261.06221.0622
2020-08-251.06281.0628
2020-08-241.06321.0632
2020-08-211.06271.0627
2020-08-201.06311.0631
2020-08-191.06331.0633
2020-08-181.06331.0633
2020-08-171.06251.0625
2020-08-141.06121.0612
2020-08-131.06121.0612
2020-08-121.06061.0606
2020-08-111.06041.0604
2020-08-101.05971.0597
2020-08-071.05921.0592
2020-08-061.05871.0587
2020-08-051.05861.0586
2020-08-041.05861.0586
2020-08-031.05841.0584
2020-07-311.05901.0590
2020-07-301.05911.0591
2020-07-291.05971.0597
2020-07-281.06001.0600
2020-07-271.06001.0600
2020-07-241.05921.0592
2020-07-231.05821.0582
2020-07-221.05761.0576
2020-07-211.05691.0569
2020-07-201.05471.0547
2020-07-171.05391.0539
2020-07-161.05331.0533
2020-07-151.05271.0527
2020-07-141.05271.0527
2020-07-131.05371.0537
2020-07-101.05551.0555
2020-07-091.05661.0566
2020-07-081.06051.0605
2020-07-071.06131.0613
2020-07-061.06381.0638
2020-07-031.06501.0650
2020-07-021.06481.0648
2020-07-011.06451.0645
2020-06-301.06401.0640
2020-06-291.06411.0641
2020-06-241.06321.0632
2020-06-231.06331.0633
2020-06-221.06471.0647
2020-06-191.06521.0652
2020-06-181.06521.0652
2020-06-171.06511.0651
2020-06-161.06551.0655
2020-06-151.06621.0662
2020-06-121.06491.0649
2020-06-111.06361.0636
2020-06-101.06291.0629
2020-06-091.06281.0628
2020-06-081.06211.0621
2020-06-051.06401.0640
2020-06-041.06661.0666
2020-06-031.06771.0677
2020-06-021.07181.0718
2020-06-011.07451.0745
2020-05-291.07461.0746
2020-05-281.07491.0749
2020-05-271.07581.0758
2020-05-261.07691.0769
2020-05-251.07811.0781
2020-05-221.07791.0779
2020-05-211.07731.0773
2020-05-201.07731.0773
2020-05-191.07731.0773
2020-05-181.07781.0778
2020-05-151.07771.0777
2020-05-141.07731.0773
2020-05-131.07761.0776
2020-05-121.07771.0777
2020-05-111.07881.0788
2020-05-081.07981.0798
2020-05-071.08091.0809
2020-05-061.08201.0820