基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安短债债券I(010048)
2024-05-09
1.1878
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1878 | 1.1878 |
| 2024-05-08 | 1.1878 | 1.1878 |
| 2024-05-07 | 1.1876 | 1.1876 |
| 2024-05-06 | 1.1871 | 1.1871 |
| 2024-04-30 | 1.1866 | 1.1866 |
| 2024-04-29 | 1.1863 | 1.1863 |
| 2024-04-26 | 1.1872 | 1.1872 |
| 2024-04-25 | 1.1875 | 1.1875 |
| 2024-04-24 | 1.1877 | 1.1877 |
| 2024-04-23 | 1.1880 | 1.1880 |
| 2024-04-22 | 1.1876 | 1.1876 |
| 2024-04-19 | 1.1871 | 1.1871 |
| 2024-04-18 | 1.1867 | 1.1867 |
| 2024-04-17 | 1.1864 | 1.1864 |
| 2024-04-16 | 1.1861 | 1.1861 |
| 2024-04-15 | 1.1860 | 1.1860 |
| 2024-04-12 | 1.1856 | 1.1856 |
| 2024-04-11 | 1.1851 | 1.1851 |
| 2024-04-10 | 1.1847 | 1.1847 |
| 2024-04-09 | 1.1845 | 1.1845 |
| 2024-04-08 | 1.1841 | 1.1841 |
| 2024-04-03 | 1.1836 | 1.1836 |
| 2024-04-02 | 1.1832 | 1.1832 |
| 2024-04-01 | 1.1829 | 1.1829 |
| 2024-03-29 | 1.1828 | 1.1828 |
| 2024-03-28 | 1.1826 | 1.1826 |
| 2024-03-27 | 1.1825 | 1.1825 |
| 2024-03-26 | 1.1824 | 1.1824 |
| 2024-03-25 | 1.1824 | 1.1824 |
| 2024-03-22 | 1.1822 | 1.1822 |
| 2024-03-21 | 1.1821 | 1.1821 |
| 2024-03-20 | 1.1820 | 1.1820 |
| 2024-03-19 | 1.1819 | 1.1819 |
| 2024-03-18 | 1.1816 | 1.1816 |
| 2024-03-15 | 1.1812 | 1.1812 |
| 2024-03-14 | 1.1811 | 1.1811 |
| 2024-03-13 | 1.1812 | 1.1812 |
| 2024-03-12 | 1.1815 | 1.1815 |
| 2024-03-11 | 1.1816 | 1.1816 |
| 2024-03-08 | 1.1814 | 1.1814 |
| 2024-03-07 | 1.1814 | 1.1814 |
| 2024-03-06 | 1.1813 | 1.1813 |
| 2024-03-05 | 1.1811 | 1.1811 |
| 2024-03-04 | 1.1811 | 1.1811 |
| 2024-03-01 | 1.1808 | 1.1808 |
| 2024-02-29 | 1.1809 | 1.1809 |
| 2024-02-28 | 1.1807 | 1.1807 |
| 2024-02-27 | 1.1807 | 1.1807 |
| 2024-02-26 | 1.1805 | 1.1805 |
| 2024-02-23 | 1.1801 | 1.1801 |
| 2024-02-22 | 1.1799 | 1.1799 |
| 2024-02-21 | 1.1797 | 1.1797 |
| 2024-02-20 | 1.1794 | 1.1794 |
| 2024-02-19 | 1.1791 | 1.1791 |
| 2024-02-08 | 1.1783 | 1.1783 |
| 2024-02-07 | 1.1782 | 1.1782 |
| 2024-02-06 | 1.1781 | 1.1781 |
| 2024-02-05 | 1.1783 | 1.1783 |
| 2024-02-02 | 1.1779 | 1.1779 |
| 2024-02-01 | 1.1778 | 1.1778 |
| 2024-01-31 | 1.1776 | 1.1776 |
| 2024-01-30 | 1.1772 | 1.1772 |
| 2024-01-29 | 1.1768 | 1.1768 |
| 2024-01-26 | 1.1765 | 1.1765 |
| 2024-01-25 | 1.1764 | 1.1764 |
| 2024-01-24 | 1.1763 | 1.1763 |
| 2024-01-23 | 1.1761 | 1.1761 |
| 2024-01-22 | 1.1759 | 1.1759 |
| 2024-01-19 | 1.1756 | 1.1756 |
| 2024-01-18 | 1.1755 | 1.1755 |
| 2024-01-17 | 1.1753 | 1.1753 |
| 2024-01-16 | 1.1751 | 1.1751 |
| 2024-01-15 | 1.1750 | 1.1750 |
| 2024-01-12 | 1.1747 | 1.1747 |
| 2024-01-11 | 1.1747 | 1.1747 |
| 2024-01-10 | 1.1745 | 1.1745 |
| 2024-01-09 | 1.1743 | 1.1743 |
| 2024-01-08 | 1.1738 | 1.1738 |
| 2024-01-05 | 1.1735 | 1.1735 |
| 2024-01-04 | 1.1733 | 1.1733 |
| 2024-01-03 | 1.1731 | 1.1731 |
| 2024-01-02 | 1.1731 | 1.1731 |
| 2023-12-31 | 1.1728 | 1.1728 |
| 2023-12-29 | 1.1727 | 1.1727 |
| 2023-12-28 | 1.1722 | 1.1722 |
| 2023-12-27 | 1.1715 | 1.1715 |
| 2023-12-26 | 1.1709 | 1.1709 |
| 2023-12-25 | 1.1706 | 1.1706 |
| 2023-12-22 | 1.1704 | 1.1704 |
| 2023-12-21 | 1.1702 | 1.1702 |
| 2023-12-20 | 1.1701 | 1.1701 |
| 2023-12-19 | 1.1700 | 1.1700 |
| 2023-12-18 | 1.1699 | 1.1699 |
| 2023-12-15 | 1.1694 | 1.1694 |
| 2023-12-14 | 1.1691 | 1.1691 |
| 2023-12-13 | 1.1688 | 1.1688 |
| 2023-12-12 | 1.1686 | 1.1686 |
| 2023-12-11 | 1.1685 | 1.1685 |
| 2023-12-08 | 1.1683 | 1.1683 |
| 2023-12-07 | 1.1684 | 1.1684 |
| 2023-12-06 | 1.1683 | 1.1683 |
| 2023-12-05 | 1.1684 | 1.1684 |
| 2023-12-04 | 1.1685 | 1.1685 |
| 2023-12-01 | 1.1682 | 1.1682 |
| 2023-11-30 | 1.1681 | 1.1681 |
| 2023-11-29 | 1.1678 | 1.1678 |
| 2023-11-28 | 1.1678 | 1.1678 |
| 2023-11-27 | 1.1678 | 1.1678 |
| 2023-11-24 | 1.1677 | 1.1677 |
| 2023-11-23 | 1.1678 | 1.1678 |
| 2023-11-22 | 1.1679 | 1.1679 |
| 2023-11-21 | 1.1680 | 1.1680 |
| 2023-11-20 | 1.1679 | 1.1679 |
| 2023-11-17 | 1.1677 | 1.1677 |
| 2023-11-16 | 1.1675 | 1.1675 |
| 2023-11-15 | 1.1673 | 1.1673 |
| 2023-11-14 | 1.1672 | 1.1672 |
| 2023-11-13 | 1.1670 | 1.1670 |
