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平安中短债债券E(006851)

2021-01-21     1.05400.0380%
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净值发布日期 单位净值 累计净值
2021-01-211.05401.0740
2021-01-201.05361.0736
2021-01-191.05401.0740
2021-01-181.05431.0743
2021-01-151.05441.0744
2021-01-141.05421.0742
2021-01-131.05351.0735
2021-01-121.05301.0730
2021-01-111.05291.0729
2021-01-081.05231.0723
2021-01-071.05171.0717
2021-01-061.05111.0711
2021-01-051.05071.0707
2021-01-041.05061.0706
2020-12-311.05001.0700
2020-12-301.04981.0698
2020-12-291.04951.0695
2020-12-281.04961.0696
2020-12-251.04911.0691
2020-12-241.04921.0692
2020-12-231.04881.0688
2020-12-221.04841.0684
2020-12-211.04771.0677
2020-12-181.04741.0674
2020-12-171.04751.0675
2020-12-161.04741.0674
2020-12-151.04681.0668
2020-12-141.04661.0666
2020-12-111.04661.0666
2020-12-101.04651.0665
2020-12-091.04651.0665
2020-12-081.06611.0661
2020-12-071.06601.0660
2020-12-041.06541.0654
2020-12-031.06521.0652
2020-12-021.06521.0652
2020-12-011.06501.0650
2020-11-301.06481.0648
2020-11-271.06431.0643
2020-11-261.06421.0642
2020-11-251.06421.0642
2020-11-241.06411.0641
2020-11-231.06411.0641
2020-11-201.06441.0644
2020-11-191.06541.0654
2020-11-181.06651.0665
2020-11-171.06741.0674
2020-11-161.06831.0683
2020-11-131.06921.0692
2020-11-121.07071.0707
2020-11-111.07141.0714
2020-11-101.07151.0715
2020-11-091.07171.0717
2020-11-061.07141.0714
2020-11-051.07141.0714
2020-11-041.07121.0712
2020-11-031.07061.0706
2020-11-021.07011.0701
2020-10-301.07001.0700
2020-10-291.07001.0700
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