平安中短债债券E(006851)
2026-04-02
1.2153
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
