平安短债I(010048)
2024-12-03
1.2006
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2006 | 1.2006 |
| 2024-12-02 | 1.2003 | 1.2003 |
| 2024-11-29 | 1.1994 | 1.1994 |
| 2024-11-28 | 1.1990 | 1.1990 |
| 2024-11-27 | 1.1988 | 1.1988 |
| 2024-11-26 | 1.1985 | 1.1985 |
| 2024-11-25 | 1.1983 | 1.1983 |
| 2024-11-22 | 1.1980 | 1.1980 |
| 2024-11-21 | 1.1978 | 1.1978 |
| 2024-11-20 | 1.1977 | 1.1977 |
| 2024-11-19 | 1.1976 | 1.1976 |
| 2024-11-18 | 1.1974 | 1.1974 |
| 2024-11-15 | 1.1973 | 1.1973 |
| 2024-11-14 | 1.1971 | 1.1971 |
| 2024-11-13 | 1.1970 | 1.1970 |
| 2024-11-12 | 1.1968 | 1.1968 |
| 2024-11-11 | 1.1963 | 1.1963 |
| 2024-11-08 | 1.1960 | 1.1960 |
| 2024-11-07 | 1.1959 | 1.1959 |
| 2024-11-06 | 1.1957 | 1.1957 |
| 2024-11-05 | 1.1956 | 1.1956 |
| 2024-11-04 | 1.1955 | 1.1955 |
| 2024-11-01 | 1.1951 | 1.1951 |
| 2024-10-31 | 1.1949 | 1.1949 |
| 2024-10-30 | 1.1949 | 1.1949 |
| 2024-10-29 | 1.1951 | 1.1951 |
| 2024-10-28 | 1.1952 | 1.1952 |
| 2024-10-25 | 1.1953 | 1.1953 |
| 2024-10-24 | 1.1955 | 1.1955 |
| 2024-10-23 | 1.1955 | 1.1955 |
| 2024-10-22 | 1.1960 | 1.1960 |
| 2024-10-21 | 1.1962 | 1.1962 |
| 2024-10-18 | 1.1960 | 1.1960 |
| 2024-10-17 | 1.1958 | 1.1958 |
| 2024-10-16 | 1.1954 | 1.1954 |
| 2024-10-15 | 1.1950 | 1.1950 |
| 2024-10-14 | 1.1942 | 1.1942 |
| 2024-10-11 | 1.1924 | 1.1924 |
| 2024-10-10 | 1.1914 | 1.1914 |
| 2024-10-09 | 1.1911 | 1.1911 |
| 2024-10-08 | 1.1932 | 1.1932 |
| 2024-09-30 | 1.1938 | 1.1938 |
| 2024-09-27 | 1.1959 | 1.1959 |
| 2024-09-26 | 1.1967 | 1.1967 |
| 2024-09-25 | 1.1968 | 1.1968 |
| 2024-09-24 | 1.1966 | 1.1966 |
| 2024-09-23 | 1.1966 | 1.1966 |
| 2024-09-20 | 1.1966 | 1.1966 |
| 2024-09-19 | 1.1966 | 1.1966 |
| 2024-09-18 | 1.1967 | 1.1967 |
| 2024-09-13 | 1.1964 | 1.1964 |
| 2024-09-12 | 1.1963 | 1.1963 |
| 2024-09-11 | 1.1963 | 1.1963 |
| 2024-09-10 | 1.1964 | 1.1964 |
| 2024-09-09 | 1.1964 | 1.1964 |
| 2024-09-06 | 1.1963 | 1.1963 |
| 2024-09-05 | 1.1962 | 1.1962 |
| 2024-09-04 | 1.1960 | 1.1960 |
| 2024-09-03 | 1.1959 | 1.1959 |
| 2024-09-02 | 1.1957 | 1.1957 |
| 2024-08-30 | 1.1953 | 1.1953 |
| 2024-08-29 | 1.1952 | 1.1952 |
| 2024-08-28 | 1.1950 | 1.1950 |
| 2024-08-27 | 1.1950 | 1.1950 |
| 2024-08-26 | 1.1955 | 1.1955 |
| 2024-08-23 | 1.1957 | 1.1957 |
| 2024-08-22 | 1.1959 | 1.1959 |
| 2024-08-21 | 1.1959 | 1.1959 |
| 2024-08-20 | 1.1962 | 1.1962 |
| 2024-08-19 | 1.1961 | 1.1961 |
| 2024-08-16 | 1.1960 | 1.1960 |
| 2024-08-15 | 1.1959 | 1.1959 |
| 2024-08-14 | 1.1960 | 1.1960 |
| 2024-08-13 | 1.1956 | 1.1956 |
| 2024-08-12 | 1.1955 | 1.1955 |
| 2024-08-09 | 1.1962 | 1.1962 |
| 2024-08-08 | 1.1965 | 1.1965 |
| 2024-08-07 | 1.1966 | 1.1966 |
| 2024-08-06 | 1.1966 | 1.1966 |
| 2024-08-05 | 1.1967 | 1.1967 |
| 2024-08-02 | 1.1964 | 1.1964 |
| 2024-08-01 | 1.1962 | 1.1962 |
| 2024-07-31 | 1.1959 | 1.1959 |
| 2024-07-30 | 1.1957 | 1.1957 |
| 2024-07-29 | 1.1955 | 1.1955 |
| 2024-07-26 | 1.1953 | 1.1953 |
| 2024-07-25 | 1.1950 | 1.1950 |
| 2024-07-24 | 1.1949 | 1.1949 |
| 2024-07-23 | 1.1947 | 1.1947 |
| 2024-07-22 | 1.1945 | 1.1945 |
| 2024-07-19 | 1.1941 | 1.1941 |
| 2024-07-18 | 1.1940 | 1.1940 |
| 2024-07-17 | 1.1940 | 1.1940 |
| 2024-07-16 | 1.1940 | 1.1940 |
| 2024-07-15 | 1.1939 | 1.1939 |
| 2024-07-12 | 1.1936 | 1.1936 |
| 2024-07-11 | 1.1935 | 1.1935 |
| 2024-07-10 | 1.1934 | 1.1934 |
| 2024-07-09 | 1.1933 | 1.1933 |
| 2024-07-08 | 1.1931 | 1.1931 |
| 2024-07-05 | 1.1932 | 1.1932 |
| 2024-07-04 | 1.1932 | 1.1932 |
| 2024-07-03 | 1.1931 | 1.1931 |
| 2024-07-02 | 1.1929 | 1.1929 |
| 2024-07-01 | 1.1928 | 1.1928 |
| 2024-06-30 | 1.1929 | 1.1929 |
| 2024-06-28 | 1.1928 | 1.1928 |
| 2024-06-27 | 1.1925 | 1.1925 |
| 2024-06-26 | 1.1922 | 1.1922 |
| 2024-06-25 | 1.1922 | 1.1922 |
| 2024-06-24 | 1.1921 | 1.1921 |
| 2024-06-21 | 1.1918 | 1.1918 |
| 2024-06-20 | 1.1918 | 1.1918 |
| 2024-06-19 | 1.1917 | 1.1917 |
| 2024-06-18 | 1.1916 | 1.1916 |
| 2024-06-17 | 1.1916 | 1.1916 |
| 2024-06-14 | 1.1914 | 1.1914 |
| 2024-06-13 | 1.1913 | 1.1913 |
| 2024-06-12 | 1.1912 | 1.1912 |
| 2024-06-11 | 1.1911 | 1.1911 |
