平安短债I(010048)
2026-07-14
1.2331
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2331 | 1.2331 |
| 2026-07-13 | 1.2331 | 1.2331 |
| 2026-07-10 | 1.2330 | 1.2330 |
| 2026-07-09 | 1.2330 | 1.2330 |
| 2026-07-08 | 1.2329 | 1.2329 |
| 2026-07-07 | 1.2328 | 1.2328 |
| 2026-07-06 | 1.2328 | 1.2328 |
| 2026-07-03 | 1.2325 | 1.2325 |
| 2026-07-02 | 1.2325 | 1.2325 |
| 2026-07-01 | 1.2324 | 1.2324 |
| 2026-06-30 | 1.2327 | 1.2327 |
| 2026-06-29 | 1.2327 | 1.2327 |
| 2026-06-26 | 1.2325 | 1.2325 |
| 2026-06-25 | 1.2324 | 1.2324 |
| 2026-06-24 | 1.2322 | 1.2322 |
| 2026-06-23 | 1.2320 | 1.2320 |
| 2026-06-22 | 1.2322 | 1.2322 |
| 2026-06-18 | 1.2321 | 1.2321 |
| 2026-06-17 | 1.2320 | 1.2320 |
| 2026-06-16 | 1.2318 | 1.2318 |
| 2026-06-15 | 1.2317 | 1.2317 |
| 2026-06-12 | 1.2316 | 1.2316 |
| 2026-06-11 | 1.2317 | 1.2317 |
| 2026-06-10 | 1.2320 | 1.2320 |
| 2026-06-09 | 1.2322 | 1.2322 |
| 2026-06-08 | 1.2323 | 1.2323 |
| 2026-06-05 | 1.2324 | 1.2324 |
| 2026-06-04 | 1.2324 | 1.2324 |
| 2026-06-03 | 1.2323 | 1.2323 |
| 2026-06-02 | 1.2323 | 1.2323 |
| 2026-06-01 | 1.2322 | 1.2322 |
| 2026-05-29 | 1.2319 | 1.2319 |
| 2026-05-28 | 1.2318 | 1.2318 |
| 2026-05-27 | 1.2317 | 1.2317 |
| 2026-05-26 | 1.2314 | 1.2314 |
| 2026-05-25 | 1.2313 | 1.2313 |
| 2026-05-22 | 1.2311 | 1.2311 |
| 2026-05-21 | 1.2310 | 1.2310 |
| 2026-05-20 | 1.2309 | 1.2309 |
| 2026-05-19 | 1.2308 | 1.2308 |
| 2026-05-18 | 1.2306 | 1.2306 |
| 2026-05-15 | 1.2304 | 1.2304 |
| 2026-05-14 | 1.2304 | 1.2304 |
| 2026-05-13 | 1.2303 | 1.2303 |
| 2026-05-12 | 1.2302 | 1.2302 |
| 2026-05-11 | 1.2301 | 1.2301 |
| 2026-05-08 | 1.2299 | 1.2299 |
| 2026-05-07 | 1.2298 | 1.2298 |
| 2026-05-06 | 1.2298 | 1.2298 |
| 2026-04-30 | 1.2297 | 1.2297 |
| 2026-04-29 | 1.2297 | 1.2297 |
| 2026-04-28 | 1.2295 | 1.2295 |
| 2026-04-27 | 1.2294 | 1.2294 |
| 2026-04-24 | 1.2295 | 1.2295 |
| 2026-04-23 | 1.2294 | 1.2294 |
| 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 |
