平安短债I(010048)
2025-12-24
1.2210
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2179 | 1.2179 |
| 2025-10-23 | 1.2177 | 1.2177 |
| 2025-10-22 | 1.2175 | 1.2175 |
| 2025-10-21 | 1.2174 | 1.2174 |
| 2025-10-20 | 1.2172 | 1.2172 |
| 2025-10-17 | 1.2171 | 1.2171 |
| 2025-10-16 | 1.2168 | 1.2168 |
| 2025-10-15 | 1.2167 | 1.2167 |
| 2025-10-14 | 1.2166 | 1.2166 |
| 2025-10-13 | 1.2166 | 1.2166 |
| 2025-10-10 | 1.2162 | 1.2162 |
| 2025-10-09 | 1.2161 | 1.2161 |
| 2025-09-30 | 1.2155 | 1.2155 |
| 2025-09-29 | 1.2151 | 1.2151 |
| 2025-09-26 | 1.2150 | 1.2150 |
| 2025-09-25 | 1.2149 | 1.2149 |
| 2025-09-24 | 1.2152 | 1.2152 |
| 2025-09-23 | 1.2156 | 1.2156 |
| 2025-09-22 | 1.2157 | 1.2157 |
| 2025-09-19 | 1.2157 | 1.2157 |
| 2025-09-18 | 1.2157 | 1.2157 |
| 2025-09-17 | 1.2157 | 1.2157 |
| 2025-09-16 | 1.2157 | 1.2157 |
| 2025-09-15 | 1.2156 | 1.2156 |
| 2025-09-12 | 1.2155 | 1.2155 |
| 2025-09-11 | 1.2154 | 1.2154 |
| 2025-09-10 | 1.2155 | 1.2155 |
| 2025-09-09 | 1.2156 | 1.2156 |
| 2025-09-08 | 1.2157 | 1.2157 |
| 2025-09-05 | 1.2158 | 1.2158 |
| 2025-09-04 | 1.2158 | 1.2158 |
| 2025-09-03 | 1.2155 | 1.2155 |
| 2025-09-02 | 1.2154 | 1.2154 |
| 2025-09-01 | 1.2154 | 1.2154 |
| 2025-08-29 | 1.2152 | 1.2152 |
| 2025-08-28 | 1.2151 | 1.2151 |
| 2025-08-27 | 1.2152 | 1.2152 |
| 2025-08-26 | 1.2152 | 1.2152 |
| 2025-08-25 | 1.2151 | 1.2151 |
| 2025-08-22 | 1.2148 | 1.2148 |
| 2025-08-21 | 1.2148 | 1.2148 |
| 2025-08-20 | 1.2148 | 1.2148 |
| 2025-08-19 | 1.2148 | 1.2148 |
| 2025-08-18 | 1.2149 | 1.2149 |
| 2025-08-15 | 1.2154 | 1.2154 |
| 2025-08-14 | 1.2154 | 1.2154 |
| 2025-08-13 | 1.2155 | 1.2155 |
| 2025-08-12 | 1.2155 | 1.2155 |
| 2025-08-11 | 1.2156 | 1.2156 |
| 2025-08-08 | 1.2157 | 1.2157 |
| 2025-08-07 | 1.2156 | 1.2156 |
| 2025-08-06 | 1.2155 | 1.2155 |
| 2025-08-05 | 1.2154 | 1.2154 |
| 2025-08-04 | 1.2152 | 1.2152 |
| 2025-08-01 | 1.2150 | 1.2150 |
| 2025-07-31 | 1.2148 | 1.2148 |
| 2025-07-30 | 1.2144 | 1.2144 |
| 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 |
