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平安短债债券I(010048)

2021-10-22     1.10050.0182%
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净值发布日期 单位净值 累计净值
2021-10-211.10031.1003
2021-10-201.10011.1001
2021-10-191.09991.0999
2021-10-181.09991.0999
2021-10-151.09971.0997
2021-10-141.09951.0995
2021-10-131.09941.0994
2021-10-121.09931.0993
2021-10-111.09931.0993
2021-10-081.09931.0993
2021-09-301.09871.0987
2021-09-291.09841.0984
2021-09-281.09831.0983
2021-09-271.09841.0984
2021-09-241.09841.0984
2021-09-231.09841.0984
2021-09-221.09851.0985
2021-09-171.09801.0980
2021-09-161.09801.0980
2021-09-151.09801.0980
2021-09-141.09791.0979
2021-09-131.09801.0980
2021-09-101.09781.0978
2021-09-091.09771.0977
2021-09-081.09761.0976
2021-09-071.09751.0975
2021-09-061.09741.0974
2021-09-031.09711.0971
2021-09-021.09701.0970
2021-09-011.09691.0969
2021-08-311.09681.0968
2021-08-301.09661.0966
2021-08-271.09641.0964
2021-08-261.09651.0965
2021-08-251.09651.0965
2021-08-241.09641.0964
2021-08-231.09631.0963
2021-08-201.09611.0961
2021-08-191.09591.0959
2021-08-181.09581.0958
2021-08-171.09551.0955
2021-08-161.09531.0953
2021-08-131.09491.0949
2021-08-121.09471.0947
2021-08-111.09461.0946
2021-08-101.09441.0944
2021-08-091.09441.0944
2021-08-061.09421.0942
2021-08-051.09411.0941
2021-08-041.09391.0939
2021-08-031.09371.0937
2021-08-021.09341.0934
2021-07-301.09301.0930
2021-07-291.09291.0929
2021-07-281.09281.0928
2021-07-271.09281.0928
2021-07-261.09271.0927
2021-07-231.09231.0923
2021-07-221.09211.0921
2021-07-211.09191.0919
2021-07-201.09171.0917
2021-07-191.09151.0915
2021-07-161.09111.0911
2021-07-151.09091.0909
2021-07-141.09081.0908
2021-07-131.09051.0905
2021-07-121.09021.0902
2021-07-091.08961.0896
2021-07-081.08941.0894
2021-07-071.08881.0888
2021-07-061.08861.0886
2021-07-051.08841.0884
2021-07-021.08791.0879
2021-07-011.08771.0877
2021-06-301.08751.0875
2021-06-291.08731.0873
2021-06-281.08721.0872
2021-06-251.08691.0869
2021-06-241.08671.0867
2021-06-231.08641.0864
2021-06-221.08631.0863
2021-06-211.08621.0862
2021-06-181.08591.0859
2021-06-171.08591.0859
2021-06-161.08591.0859
2021-06-151.08591.0859
2021-06-111.08581.0858
2021-06-101.08571.0857
2021-06-091.08561.0856
2021-06-081.08561.0856
2021-06-071.08561.0856
2021-06-041.08551.0855
2021-06-031.08551.0855
2021-06-021.08541.0854
2021-06-011.08521.0852
2021-05-311.08511.0851
2021-05-281.08491.0849
2021-05-271.08481.0848
2021-05-261.08471.0847
2021-05-251.08441.0844
2021-05-241.08431.0843
2021-05-211.08381.0838
2021-05-201.08351.0835
2021-05-191.08361.0836
2021-05-181.08341.0834
2021-05-171.08331.0833
2021-05-141.08281.0828
2021-05-131.08261.0826
2021-05-121.08251.0825
2021-05-111.08221.0822
2021-05-101.08191.0819
2021-05-071.08151.0815
2021-05-061.08131.0813
2021-04-301.08061.0806
2021-04-291.08051.0805
2021-04-281.08031.0803
2021-04-271.08021.0802
2021-04-261.08021.0802