平安短债I(010048)
2026-04-22
1.2294
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2294 | 1.2294 |
| 2026-04-21 | 1.2292 | 1.2292 |
| 2026-04-20 | 1.2291 | 1.2291 |
| 2026-04-17 | 1.2290 | 1.2290 |
| 2026-04-16 | 1.2288 | 1.2288 |
| 2026-04-15 | 1.2287 | 1.2287 |
| 2026-04-14 | 1.2287 | 1.2287 |
| 2026-04-13 | 1.2286 | 1.2286 |
| 2026-04-10 | 1.2285 | 1.2285 |
| 2026-04-09 | 1.2284 | 1.2284 |
| 2026-04-08 | 1.2283 | 1.2283 |
| 2026-04-07 | 1.2281 | 1.2281 |
| 2026-04-03 | 1.2278 | 1.2278 |
| 2026-04-02 | 1.2275 | 1.2275 |
| 2026-04-01 | 1.2273 | 1.2273 |
| 2026-03-31 | 1.2273 | 1.2273 |
| 2026-03-30 | 1.2271 | 1.2271 |
| 2026-03-27 | 1.2268 | 1.2268 |
| 2026-03-26 | 1.2266 | 1.2266 |
| 2026-03-25 | 1.2265 | 1.2265 |
| 2026-03-24 | 1.2264 | 1.2264 |
| 2026-03-23 | 1.2262 | 1.2262 |
| 2026-03-20 | 1.2262 | 1.2262 |
| 2026-03-19 | 1.2261 | 1.2261 |
| 2026-03-18 | 1.2259 | 1.2259 |
| 2026-03-17 | 1.2257 | 1.2257 |
| 2026-03-16 | 1.2256 | 1.2256 |
| 2026-03-13 | 1.2255 | 1.2255 |
| 2026-03-12 | 1.2253 | 1.2253 |
| 2026-03-11 | 1.2252 | 1.2252 |
| 2026-03-10 | 1.2250 | 1.2250 |
| 2026-03-09 | 1.2250 | 1.2250 |
| 2026-03-06 | 1.2249 | 1.2249 |
| 2026-03-05 | 1.2248 | 1.2248 |
| 2026-03-04 | 1.2248 | 1.2248 |
| 2026-03-03 | 1.2246 | 1.2246 |
| 2026-03-02 | 1.2245 | 1.2245 |
| 2026-02-27 | 1.2242 | 1.2242 |
| 2026-02-26 | 1.2241 | 1.2241 |
| 2026-02-25 | 1.2242 | 1.2242 |
| 2026-02-24 | 1.2243 | 1.2243 |
| 2026-02-13 | 1.2238 | 1.2238 |
| 2026-02-12 | 1.2237 | 1.2237 |
| 2026-02-11 | 1.2236 | 1.2236 |
| 2026-02-10 | 1.2235 | 1.2235 |
| 2026-02-09 | 1.2234 | 1.2234 |
| 2026-02-06 | 1.2231 | 1.2231 |
| 2026-02-05 | 1.2230 | 1.2230 |
| 2026-02-04 | 1.2230 | 1.2230 |
| 2026-02-03 | 1.2230 | 1.2230 |
| 2026-02-02 | 1.2229 | 1.2229 |
| 2026-01-30 | 1.2228 | 1.2228 |
| 2026-01-29 | 1.2228 | 1.2228 |
| 2026-01-28 | 1.2227 | 1.2227 |
| 2026-01-27 | 1.2226 | 1.2226 |
| 2026-01-26 | 1.2225 | 1.2225 |
| 2026-01-23 | 1.2223 | 1.2223 |
| 2026-01-22 | 1.2222 | 1.2222 |
| 2026-01-21 | 1.2220 | 1.2220 |
| 2026-01-20 | 1.2219 | 1.2219 |
| 2026-01-19 | 1.2218 | 1.2218 |
| 2026-01-16 | 1.2216 | 1.2216 |
| 2026-01-15 | 1.2215 | 1.2215 |
| 2026-01-14 | 1.2215 | 1.2215 |
| 2026-01-13 | 1.2215 | 1.2215 |
| 2026-01-12 | 1.2214 | 1.2214 |
| 2026-01-09 | 1.2213 | 1.2213 |
| 2026-01-08 | 1.2213 | 1.2213 |
| 2026-01-07 | 1.2213 | 1.2213 |
| 2026-01-06 | 1.2213 | 1.2213 |
| 2026-01-05 | 1.2214 | 1.2214 |
| 2025-12-31 | 1.2212 | 1.2212 |
| 2025-12-30 | 1.2210 | 1.2210 |
| 2025-12-29 | 1.2210 | 1.2210 |
| 2025-12-26 | 1.2210 | 1.2210 |
| 2025-12-25 | 1.2210 | 1.2210 |
| 2025-12-24 | 1.2210 | 1.2210 |
| 2025-12-23 | 1.2209 | 1.2209 |
| 2025-12-22 | 1.2208 | 1.2208 |
| 2025-12-19 | 1.2207 | 1.2207 |
| 2025-12-18 | 1.2205 | 1.2205 |
| 2025-12-17 | 1.2205 | 1.2205 |
| 2025-12-16 | 1.2204 | 1.2204 |
| 2025-12-15 | 1.2202 | 1.2202 |
| 2025-12-12 | 1.2201 | 1.2201 |
| 2025-12-11 | 1.2201 | 1.2201 |
| 2025-12-10 | 1.2199 | 1.2199 |
| 2025-12-09 | 1.2199 | 1.2199 |
| 2025-12-08 | 1.2198 | 1.2198 |
| 2025-12-05 | 1.2198 | 1.2198 |
| 2025-12-04 | 1.2198 | 1.2198 |
| 2025-12-03 | 1.2201 | 1.2201 |
| 2025-12-02 | 1.2201 | 1.2201 |
| 2025-12-01 | 1.2201 | 1.2201 |
| 2025-11-28 | 1.2200 | 1.2200 |
| 2025-11-27 | 1.2199 | 1.2199 |
| 2025-11-26 | 1.2201 | 1.2201 |
| 2025-11-25 | 1.2203 | 1.2203 |
| 2025-11-24 | 1.2203 | 1.2203 |
| 2025-11-21 | 1.2202 | 1.2202 |
| 2025-11-20 | 1.2203 | 1.2203 |
| 2025-11-19 | 1.2203 | 1.2203 |
| 2025-11-18 | 1.2202 | 1.2202 |
| 2025-11-17 | 1.2202 | 1.2202 |
| 2025-11-14 | 1.2200 | 1.2200 |
| 2025-11-13 | 1.2200 | 1.2200 |
| 2025-11-12 | 1.2199 | 1.2199 |
| 2025-11-11 | 1.2198 | 1.2198 |
| 2025-11-10 | 1.2196 | 1.2196 |
| 2025-11-07 | 1.2195 | 1.2195 |
| 2025-11-06 | 1.2195 | 1.2195 |
| 2025-11-05 | 1.2195 | 1.2195 |
| 2025-11-04 | 1.2194 | 1.2194 |
| 2025-11-03 | 1.2193 | 1.2193 |
| 2025-10-31 | 1.2190 | 1.2190 |
| 2025-10-30 | 1.2188 | 1.2188 |
| 2025-10-29 | 1.2186 | 1.2186 |
| 2025-10-28 | 1.2184 | 1.2184 |
| 2025-10-27 | 1.2181 | 1.2181 |
