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平安元盛超短债E(008696)

2022-05-16     1.06130.0283%
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净值发布日期 单位净值 累计净值
2022-05-161.06131.0613
2022-05-131.06101.0610
2022-05-121.06091.0609
2022-05-111.06071.0607
2022-05-101.06051.0605
2022-05-091.06041.0604
2022-05-061.06021.0602
2022-05-051.06011.0601
2022-04-291.05991.0599
2022-04-281.05981.0598
2022-04-271.05981.0598
2022-04-261.05971.0597
2022-04-251.05961.0596
2022-04-221.05941.0594
2022-04-211.05931.0593
2022-04-201.05921.0592
2022-04-191.05901.0590
2022-04-181.05891.0589
2022-04-151.05871.0587
2022-04-141.05861.0586
2022-04-131.05841.0584
2022-04-121.05831.0583
2022-04-111.05821.0582
2022-04-081.05801.0580
2022-04-071.05791.0579
2022-04-061.05771.0577
2022-04-011.05731.0573
2022-03-311.05711.0571
2022-03-301.05701.0570
2022-03-291.05691.0569
2022-03-281.05681.0568
2022-03-251.05661.0566
2022-03-241.05661.0566
2022-03-231.05651.0565
2022-03-221.05651.0565
2022-03-211.05651.0565
2022-03-181.05631.0563
2022-03-171.05621.0562
2022-03-161.05621.0562
2022-03-151.05621.0562
2022-03-141.05651.0565
2022-03-111.05601.0560
2022-03-101.05601.0560
2022-03-091.05611.0561
2022-03-081.05641.0564
2022-03-071.05641.0564
2022-03-041.05621.0562
2022-03-031.05631.0563
2022-03-021.05631.0563
2022-03-011.05631.0563
2022-02-281.05631.0563
2022-02-251.05611.0561
2022-02-241.05611.0561
2022-02-231.05611.0561
2022-02-221.05611.0561
2022-02-211.05611.0561
2022-02-181.05601.0560
2022-02-171.05591.0559
2022-02-161.05581.0558
2022-02-151.05571.0557
2022-02-141.05561.0556
2022-02-111.05541.0554
2022-02-101.05541.0554
2022-02-091.05521.0552
2022-02-081.05511.0551
2022-02-071.05491.0549
2022-01-281.05431.0543
2022-01-271.05421.0542
2022-01-261.05431.0543
2022-01-251.05431.0543
2022-01-241.05401.0540
2022-01-211.05341.0534
2022-01-201.05331.0533
2022-01-191.05321.0532
2022-01-181.05281.0528
2022-01-171.05251.0525
2022-01-141.05221.0522
2022-01-131.05211.0521
2022-01-121.05201.0520
2022-01-111.05221.0522
2022-01-101.05201.0520
2022-01-071.05181.0518
2022-01-061.05171.0517
2022-01-051.05171.0517
2022-01-041.05161.0516
2021-12-311.05111.0511
2021-12-301.05081.0508
2021-12-291.05061.0506
2021-12-281.05041.0504
2021-12-271.05031.0503
2021-12-241.05021.0502
2021-12-231.05011.0501
2021-12-221.05001.0500
2021-12-211.05001.0500
2021-12-201.05001.0500
2021-12-171.05001.0500
2021-12-161.05001.0500
2021-12-151.05001.0500
2021-12-141.05001.0500
2021-12-131.04991.0499
2021-12-101.04981.0498
2021-12-091.04971.0497
2021-12-081.04961.0496
2021-12-071.04961.0496
2021-12-061.04961.0496
2021-12-031.04941.0494
2021-12-021.04931.0493
2021-12-011.04931.0493
2021-11-301.04911.0491
2021-11-291.04911.0491
2021-11-261.04881.0488
2021-11-251.04881.0488
2021-11-241.04871.0487
2021-11-231.04861.0486
2021-11-221.04861.0486
2021-11-191.04831.0483