平安中短债债券E(006851)
2026-08-28
1.2229
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2229 | 1.2579 |
| 2026-08-27 | 1.2229 | 1.2579 |
| 2026-08-26 | 1.2230 | 1.2580 |
| 2026-08-25 | 1.2230 | 1.2580 |
| 2026-08-24 | 1.2230 | 1.2580 |
| 2026-08-21 | 1.2229 | 1.2579 |
| 2026-08-20 | 1.2229 | 1.2579 |
| 2026-08-19 | 1.2229 | 1.2579 |
| 2026-08-18 | 1.2229 | 1.2579 |
| 2026-08-17 | 1.2226 | 1.2576 |
| 2026-08-14 | 1.2224 | 1.2574 |
| 2026-08-13 | 1.2223 | 1.2573 |
| 2026-08-12 | 1.2222 | 1.2572 |
| 2026-08-11 | 1.2221 | 1.2571 |
| 2026-08-10 | 1.2221 | 1.2571 |
| 2026-08-07 | 1.2219 | 1.2569 |
| 2026-08-06 | 1.2218 | 1.2568 |
| 2026-08-05 | 1.2218 | 1.2568 |
| 2026-08-04 | 1.2217 | 1.2567 |
| 2026-08-03 | 1.2217 | 1.2567 |
| 2026-07-31 | 1.2216 | 1.2566 |
| 2026-07-30 | 1.2215 | 1.2565 |
| 2026-07-29 | 1.2214 | 1.2564 |
| 2026-07-28 | 1.2214 | 1.2564 |
| 2026-07-27 | 1.2215 | 1.2565 |
| 2026-07-24 | 1.2214 | 1.2564 |
| 2026-07-23 | 1.2214 | 1.2564 |
| 2026-07-22 | 1.2214 | 1.2564 |
| 2026-07-21 | 1.2213 | 1.2563 |
| 2026-07-20 | 1.2213 | 1.2563 |
| 2026-07-17 | 1.2213 | 1.2563 |
| 2026-07-16 | 1.2212 | 1.2562 |
| 2026-07-15 | 1.2212 | 1.2562 |
| 2026-07-14 | 1.2211 | 1.2561 |
| 2026-07-13 | 1.2211 | 1.2561 |
| 2026-07-10 | 1.2211 | 1.2561 |
| 2026-07-09 | 1.2210 | 1.2560 |
| 2026-07-08 | 1.2210 | 1.2560 |
| 2026-07-07 | 1.2210 | 1.2560 |
| 2026-07-06 | 1.2209 | 1.2559 |
| 2026-07-03 | 1.2207 | 1.2557 |
| 2026-07-02 | 1.2207 | 1.2557 |
| 2026-07-01 | 1.2206 | 1.2556 |
| 2026-06-30 | 1.2211 | 1.2561 |
| 2026-06-29 | 1.2211 | 1.2561 |
| 2026-06-26 | 1.2208 | 1.2558 |
| 2026-06-25 | 1.2207 | 1.2557 |
| 2026-06-24 | 1.2205 | 1.2555 |
| 2026-06-23 | 1.2204 | 1.2554 |
| 2026-06-22 | 1.2206 | 1.2556 |
| 2026-06-18 | 1.2206 | 1.2556 |
| 2026-06-17 | 1.2203 | 1.2553 |
| 2026-06-16 | 1.2200 | 1.2550 |
| 2026-06-15 | 1.2197 | 1.2547 |
| 2026-06-12 | 1.2195 | 1.2545 |
| 2026-06-11 | 1.2196 | 1.2546 |
| 2026-06-10 | 1.2201 | 1.2551 |
| 2026-06-09 | 1.2204 | 1.2554 |
| 2026-06-08 | 1.2206 | 1.2556 |
| 2026-06-05 | 1.2209 | 1.2559 |
| 2026-06-04 | 1.2210 | 1.2560 |
| 2026-06-03 | 1.2209 | 1.2559 |
| 2026-06-02 | 1.2209 | 1.2559 |
| 2026-06-01 | 1.2208 | 1.2558 |
| 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 |
