平安短债I(010048)
2025-07-29
1.2143
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2143 | 1.2143 |
| 2025-07-28 | 1.2146 | 1.2146 |
| 2025-07-25 | 1.2142 | 1.2142 |
| 2025-07-24 | 1.2144 | 1.2144 |
| 2025-07-23 | 1.2149 | 1.2149 |
| 2025-07-22 | 1.2153 | 1.2153 |
| 2025-07-21 | 1.2153 | 1.2153 |
| 2025-07-18 | 1.2154 | 1.2154 |
| 2025-07-17 | 1.2154 | 1.2154 |
| 2025-07-16 | 1.2152 | 1.2152 |
| 2025-07-15 | 1.2151 | 1.2151 |
| 2025-07-14 | 1.2148 | 1.2148 |
| 2025-07-11 | 1.2149 | 1.2149 |
| 2025-07-10 | 1.2150 | 1.2150 |
| 2025-07-09 | 1.2151 | 1.2151 |
| 2025-07-08 | 1.2151 | 1.2151 |
| 2025-07-07 | 1.2151 | 1.2151 |
| 2025-07-04 | 1.2149 | 1.2149 |
| 2025-07-03 | 1.2146 | 1.2146 |
| 2025-07-02 | 1.2142 | 1.2142 |
| 2025-07-01 | 1.2139 | 1.2139 |
| 2025-06-30 | 1.2137 | 1.2137 |
| 2025-06-27 | 1.2135 | 1.2135 |
| 2025-06-26 | 1.2134 | 1.2134 |
| 2025-06-25 | 1.2134 | 1.2134 |
| 2025-06-24 | 1.2135 | 1.2135 |
| 2025-06-23 | 1.2136 | 1.2136 |
| 2025-06-20 | 1.2134 | 1.2134 |
| 2025-06-19 | 1.2133 | 1.2133 |
| 2025-06-18 | 1.2132 | 1.2132 |
| 2025-06-17 | 1.2130 | 1.2130 |
| 2025-06-16 | 1.2129 | 1.2129 |
| 2025-06-13 | 1.2127 | 1.2127 |
| 2025-06-12 | 1.2126 | 1.2126 |
| 2025-06-11 | 1.2125 | 1.2125 |
| 2025-06-10 | 1.2123 | 1.2123 |
| 2025-06-09 | 1.2122 | 1.2122 |
| 2025-06-06 | 1.2120 | 1.2120 |
| 2025-06-05 | 1.2118 | 1.2118 |
| 2025-06-04 | 1.2117 | 1.2117 |
| 2025-06-03 | 1.2117 | 1.2117 |
| 2025-05-30 | 1.2116 | 1.2116 |
| 2025-05-29 | 1.2114 | 1.2114 |
| 2025-05-28 | 1.2116 | 1.2116 |
| 2025-05-27 | 1.2117 | 1.2117 |
| 2025-05-26 | 1.2116 | 1.2116 |
| 2025-05-23 | 1.2114 | 1.2114 |
| 2025-05-22 | 1.2114 | 1.2114 |
| 2025-05-21 | 1.2113 | 1.2113 |
| 2025-05-20 | 1.2112 | 1.2112 |
| 2025-05-19 | 1.2111 | 1.2111 |
| 2025-05-16 | 1.2109 | 1.2109 |
| 2025-05-15 | 1.2109 | 1.2109 |
| 2025-05-14 | 1.2108 | 1.2108 |
| 2025-05-13 | 1.2106 | 1.2106 |
| 2025-05-12 | 1.2104 | 1.2104 |
| 2025-05-09 | 1.2102 | 1.2102 |
| 2025-05-08 | 1.2099 | 1.2099 |
| 2025-05-07 | 1.2094 | 1.2094 |
| 2025-05-06 | 1.2093 | 1.2093 |
| 2025-04-30 | 1.2091 | 1.2091 |
| 2025-04-29 | 1.2089 | 1.2089 |
| 2025-04-28 | 1.2087 | 1.2087 |
| 2025-04-25 | 1.2085 | 1.2085 |
| 2025-04-24 | 1.2085 | 1.2085 |
| 2025-04-23 | 1.2086 | 1.2086 |
| 2025-04-22 | 1.2086 | 1.2086 |
| 2025-04-21 | 1.2085 | 1.2085 |
| 2025-04-18 | 1.2085 | 1.2085 |
| 2025-04-17 | 1.2084 | 1.2084 |
| 2025-04-16 | 1.2084 | 1.2084 |
| 2025-04-15 | 1.2083 | 1.2083 |
| 2025-04-14 | 1.2083 | 1.2083 |
| 2025-04-11 | 1.2081 | 1.2081 |
| 2025-04-10 | 1.2080 | 1.2080 |
| 2025-04-09 | 1.2080 | 1.2080 |
| 2025-04-08 | 1.2079 | 1.2079 |
| 2025-04-07 | 1.2081 | 1.2081 |
| 2025-04-03 | 1.2070 | 1.2070 |
| 2025-04-02 | 1.2063 | 1.2063 |
| 2025-04-01 | 1.2061 | 1.2061 |
| 2025-03-31 | 1.2060 | 1.2060 |
| 2025-03-28 | 1.2058 | 1.2058 |
| 2025-03-27 | 1.2056 | 1.2056 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.2052 | 1.2052 |
| 2025-03-24 | 1.2048 | 1.2048 |
| 2025-03-21 | 1.2044 | 1.2044 |
| 2025-03-20 | 1.2042 | 1.2042 |
| 2025-03-19 | 1.2038 | 1.2038 |
| 2025-03-18 | 1.2035 | 1.2035 |
| 2025-03-17 | 1.2034 | 1.2034 |
| 2025-03-14 | 1.2034 | 1.2034 |
| 2025-03-13 | 1.2031 | 1.2031 |
| 2025-03-12 | 1.2027 | 1.2027 |
| 2025-03-11 | 1.2026 | 1.2026 |
| 2025-03-10 | 1.2028 | 1.2028 |
| 2025-03-07 | 1.2028 | 1.2028 |
| 2025-03-06 | 1.2033 | 1.2033 |
| 2025-03-05 | 1.2033 | 1.2033 |
| 2025-03-04 | 1.2031 | 1.2031 |
| 2025-03-03 | 1.2029 | 1.2029 |
| 2025-02-28 | 1.2026 | 1.2026 |
| 2025-02-27 | 1.2026 | 1.2026 |
| 2025-02-26 | 1.2029 | 1.2029 |
| 2025-02-25 | 1.2029 | 1.2029 |
| 2025-02-24 | 1.2031 | 1.2031 |
| 2025-02-21 | 1.2036 | 1.2036 |
| 2025-02-20 | 1.2041 | 1.2041 |
| 2025-02-19 | 1.2044 | 1.2044 |
| 2025-02-18 | 1.2045 | 1.2045 |
| 2025-02-17 | 1.2049 | 1.2049 |
| 2025-02-14 | 1.2050 | 1.2050 |
| 2025-02-13 | 1.2053 | 1.2053 |
| 2025-02-12 | 1.2052 | 1.2052 |
| 2025-02-11 | 1.2052 | 1.2052 |
| 2025-02-10 | 1.2052 | 1.2052 |
| 2025-02-07 | 1.2051 | 1.2051 |
| 2025-02-06 | 1.2048 | 1.2048 |
| 2025-02-05 | 1.2045 | 1.2045 |
