平安元盛超短债C(008695)
2026-06-24
1.1588
0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1588 | 1.1588 |
| 2026-06-23 | 1.1574 | 1.1574 |
| 2026-06-22 | 1.1575 | 1.1575 |
| 2026-06-18 | 1.1574 | 1.1574 |
| 2026-06-17 | 1.1573 | 1.1573 |
| 2026-06-16 | 1.1572 | 1.1572 |
| 2026-06-15 | 1.1569 | 1.1569 |
| 2026-06-12 | 1.1568 | 1.1568 |
| 2026-06-11 | 1.1567 | 1.1567 |
| 2026-06-10 | 1.1567 | 1.1567 |
| 2026-06-09 | 1.1568 | 1.1568 |
| 2026-06-08 | 1.1569 | 1.1569 |
| 2026-06-05 | 1.1569 | 1.1569 |
| 2026-06-04 | 1.1571 | 1.1571 |
| 2026-06-03 | 1.1570 | 1.1570 |
| 2026-06-02 | 1.1562 | 1.1562 |
| 2026-06-01 | 1.1561 | 1.1561 |
| 2026-05-29 | 1.1562 | 1.1562 |
| 2026-05-28 | 1.1561 | 1.1561 |
| 2026-05-27 | 1.1561 | 1.1561 |
| 2026-05-26 | 1.1561 | 1.1561 |
| 2026-05-25 | 1.1560 | 1.1560 |
| 2026-05-22 | 1.1560 | 1.1560 |
| 2026-05-21 | 1.1560 | 1.1560 |
| 2026-05-20 | 1.1560 | 1.1560 |
| 2026-05-19 | 1.1559 | 1.1559 |
| 2026-05-18 | 1.1558 | 1.1558 |
| 2026-05-15 | 1.1557 | 1.1557 |
| 2026-05-14 | 1.1557 | 1.1557 |
| 2026-05-13 | 1.1556 | 1.1556 |
| 2026-05-12 | 1.1561 | 1.1561 |
| 2026-05-11 | 1.1560 | 1.1560 |
| 2026-05-08 | 1.1560 | 1.1560 |
| 2026-05-07 | 1.1559 | 1.1559 |
| 2026-05-06 | 1.1559 | 1.1559 |
| 2026-04-30 | 1.1558 | 1.1558 |
| 2026-04-29 | 1.1558 | 1.1558 |
| 2026-04-28 | 1.1557 | 1.1557 |
| 2026-04-27 | 1.1557 | 1.1557 |
| 2026-04-24 | 1.1557 | 1.1557 |
| 2026-04-23 | 1.1556 | 1.1556 |
| 2026-04-22 | 1.1556 | 1.1556 |
| 2026-04-21 | 1.1562 | 1.1562 |
| 2026-04-20 | 1.1561 | 1.1561 |
| 2026-04-17 | 1.1560 | 1.1560 |
| 2026-04-16 | 1.1560 | 1.1560 |
| 2026-04-15 | 1.1559 | 1.1559 |
| 2026-04-14 | 1.1558 | 1.1558 |
| 2026-04-13 | 1.1558 | 1.1558 |
| 2026-04-10 | 1.1558 | 1.1558 |
| 2026-04-09 | 1.1559 | 1.1559 |
| 2026-04-08 | 1.1557 | 1.1557 |
| 2026-04-07 | 1.1558 | 1.1558 |
| 2026-04-03 | 1.1556 | 1.1556 |
| 2026-04-02 | 1.1555 | 1.1555 |
| 2026-04-01 | 1.1554 | 1.1554 |
| 2026-03-31 | 1.1555 | 1.1555 |
| 2026-03-30 | 1.1555 | 1.1555 |
| 2026-03-27 | 1.1553 | 1.1553 |
| 2026-03-26 | 1.1552 | 1.1552 |
| 2026-03-25 | 1.1551 | 1.1551 |
| 2026-03-24 | 1.1551 | 1.1551 |
| 2026-03-23 | 1.1551 | 1.1551 |
| 2026-03-20 | 1.1550 | 1.1550 |
| 2026-03-19 | 1.1549 | 1.1549 |
| 2026-03-18 | 1.1548 | 1.1548 |
| 2026-03-17 | 1.1548 | 1.1548 |
| 2026-03-16 | 1.1547 | 1.1547 |
| 2026-03-13 | 1.1547 | 1.1547 |
| 2026-03-12 | 1.1545 | 1.1545 |
| 2026-03-11 | 1.1545 | 1.1545 |
| 2026-03-10 | 1.1545 | 1.1545 |
| 2026-03-09 | 1.1545 | 1.1545 |
| 2026-03-06 | 1.1545 | 1.1545 |
| 2026-03-05 | 1.1544 | 1.1544 |
| 2026-03-04 | 1.1541 | 1.1541 |
| 2026-03-03 | 1.1540 | 1.1540 |
| 2026-03-02 | 1.1538 | 1.1538 |
| 2026-02-27 | 1.1537 | 1.1537 |
| 2026-02-26 | 1.1536 | 1.1536 |
| 2026-02-25 | 1.1536 | 1.1536 |
| 2026-02-24 | 1.1535 | 1.1535 |
| 2026-02-13 | 1.1531 | 1.1531 |
| 2026-02-12 | 1.1532 | 1.1532 |
| 2026-02-11 | 1.1530 | 1.1530 |
| 2026-02-10 | 1.1529 | 1.1529 |
| 2026-02-09 | 1.1530 | 1.1530 |
| 2026-02-06 | 1.1527 | 1.1527 |
| 2026-02-05 | 1.1524 | 1.1524 |
| 2026-02-04 | 1.1523 | 1.1523 |
| 2026-02-03 | 1.1522 | 1.1522 |
| 2026-02-02 | 1.1521 | 1.1521 |
| 2026-01-30 | 1.1521 | 1.1521 |
| 2026-01-29 | 1.1521 | 1.1521 |
| 2026-01-28 | 1.1520 | 1.1520 |
| 2026-01-27 | 1.1519 | 1.1519 |
| 2026-01-26 | 1.1520 | 1.1520 |
| 2026-01-23 | 1.1519 | 1.1519 |
| 2026-01-22 | 1.1517 | 1.1517 |
| 2026-01-21 | 1.1517 | 1.1517 |
| 2026-01-20 | 1.1514 | 1.1514 |
| 2026-01-19 | 1.1511 | 1.1511 |
| 2026-01-16 | 1.1510 | 1.1510 |
| 2026-01-15 | 1.1509 | 1.1509 |
| 2026-01-14 | 1.1505 | 1.1505 |
| 2026-01-13 | 1.1504 | 1.1504 |
| 2026-01-12 | 1.1504 | 1.1504 |
| 2026-01-09 | 1.1502 | 1.1502 |
| 2026-01-08 | 1.1501 | 1.1501 |
| 2026-01-07 | 1.1499 | 1.1499 |
| 2026-01-06 | 1.1499 | 1.1499 |
| 2026-01-05 | 1.1503 | 1.1503 |
| 2025-12-31 | 1.1504 | 1.1504 |
| 2025-12-30 | 1.1502 | 1.1502 |
| 2025-12-29 | 1.1503 | 1.1503 |
