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平安元盛超短债C(008695)

2024-03-28     1.11730.0090%
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净值发布日期 单位净值 累计净值
2024-03-271.11721.1172
2024-03-261.11721.1172
2024-03-251.11721.1172
2024-03-221.11701.1170
2024-03-211.11701.1170
2024-03-201.11671.1167
2024-03-191.11671.1167
2024-03-181.11651.1165
2024-03-151.11591.1159
2024-03-141.11531.1153
2024-03-131.11541.1154
2024-03-121.11541.1154
2024-03-111.11541.1154
2024-03-081.11531.1153
2024-03-071.11531.1153
2024-03-061.11531.1153
2024-03-051.11521.1152
2024-03-041.11521.1152
2024-03-011.11501.1150
2024-02-291.11501.1150
2024-02-281.11491.1149
2024-02-271.11491.1149
2024-02-261.11481.1148
2024-02-231.11471.1147
2024-02-221.11461.1146
2024-02-211.11441.1144
2024-02-201.11451.1145
2024-02-191.11431.1143
2024-02-081.11361.1136
2024-02-071.11341.1134
2024-02-061.11341.1134
2024-02-051.11331.1133
2024-02-021.11291.1129
2024-02-011.11281.1128
2024-01-311.11271.1127
2024-01-301.11241.1124
2024-01-291.11221.1122
2024-01-261.11201.1120
2024-01-251.11191.1119
2024-01-241.11191.1119
2024-01-231.11191.1119
2024-01-221.11181.1118
2024-01-191.11161.1116
2024-01-181.11151.1115
2024-01-171.11141.1114
2024-01-161.11131.1113
2024-01-151.11131.1113
2024-01-121.11111.1111
2024-01-111.11111.1111
2024-01-101.11111.1111
2024-01-091.11101.1110
2024-01-081.11081.1108
2024-01-051.11061.1106
2024-01-041.11051.1105
2024-01-031.11051.1105
2024-01-021.11061.1106
2023-12-311.11041.1104
2023-12-291.11031.1103
2023-12-281.11001.1100
2023-12-271.10951.1095
2023-12-261.10911.1091
2023-12-251.10891.1089
2023-12-221.10861.1086
2023-12-211.10851.1085
2023-12-201.10841.1084
2023-12-191.10841.1084
2023-12-181.10831.1083
2023-12-151.10801.1080
2023-12-141.10781.1078
2023-12-131.10761.1076
2023-12-121.10751.1075
2023-12-111.10741.1074
2023-12-081.10731.1073
2023-12-071.10721.1072
2023-12-061.10731.1073
2023-12-051.10731.1073
2023-12-041.10741.1074
2023-12-011.10741.1074
2023-11-301.10731.1073
2023-11-291.10701.1070
2023-11-281.10711.1071
2023-11-271.10701.1070
2023-11-241.10701.1070
2023-11-231.10711.1071
2023-11-221.10731.1073
2023-11-211.10741.1074
2023-11-201.10751.1075
2023-11-171.10691.1069
2023-11-161.10681.1068
2023-11-151.10671.1067
2023-11-141.10651.1065
2023-11-131.10651.1065
2023-11-101.10621.1062
2023-11-091.10611.1061
2023-11-081.10591.1059
2023-11-071.10591.1059
2023-11-061.10591.1059
2023-11-031.10571.1057
2023-11-021.10571.1057
2023-11-011.10541.1054
2023-10-311.10531.1053
2023-10-301.10521.1052
2023-10-271.10511.1051
2023-10-261.10501.1050
2023-10-251.10491.1049
2023-10-241.10481.1048
2023-10-231.10491.1049
2023-10-201.10481.1048
2023-10-191.10471.1047
2023-10-181.10491.1049
2023-10-171.10491.1049
2023-10-161.10481.1048
2023-10-131.10481.1048
2023-10-121.10471.1047
2023-10-111.10471.1047
2023-10-101.10441.1044
2023-10-091.10441.1044