平安短债I(010048)
2026-09-29
1.2375
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2375 | 1.2375 |
| 2026-09-28 | 1.2371 | 1.2371 |
| 2026-09-24 | 1.2371 | 1.2371 |
| 2026-09-23 | 1.2368 | 1.2368 |
| 2026-09-22 | 1.2367 | 1.2367 |
| 2026-09-21 | 1.2365 | 1.2365 |
| 2026-09-18 | 1.2362 | 1.2362 |
| 2026-09-17 | 1.2360 | 1.2360 |
| 2026-09-16 | 1.2359 | 1.2359 |
| 2026-09-15 | 1.2359 | 1.2359 |
| 2026-09-14 | 1.2358 | 1.2358 |
| 2026-09-11 | 1.2357 | 1.2357 |
| 2026-09-10 | 1.2356 | 1.2356 |
| 2026-09-09 | 1.2356 | 1.2356 |
| 2026-09-08 | 1.2355 | 1.2355 |
| 2026-09-07 | 1.2355 | 1.2355 |
| 2026-09-04 | 1.2353 | 1.2353 |
| 2026-09-03 | 1.2352 | 1.2352 |
| 2026-09-02 | 1.2350 | 1.2350 |
| 2026-09-01 | 1.2349 | 1.2349 |
| 2026-08-31 | 1.2348 | 1.2348 |
| 2026-08-28 | 1.2346 | 1.2346 |
| 2026-08-27 | 1.2347 | 1.2347 |
| 2026-08-26 | 1.2348 | 1.2348 |
| 2026-08-25 | 1.2349 | 1.2349 |
| 2026-08-24 | 1.2349 | 1.2349 |
| 2026-08-21 | 1.2346 | 1.2346 |
| 2026-08-20 | 1.2347 | 1.2347 |
| 2026-08-19 | 1.2347 | 1.2347 |
| 2026-08-18 | 1.2348 | 1.2348 |
| 2026-08-17 | 1.2346 | 1.2346 |
| 2026-08-14 | 1.2344 | 1.2344 |
| 2026-08-13 | 1.2344 | 1.2344 |
| 2026-08-12 | 1.2342 | 1.2342 |
| 2026-08-11 | 1.2342 | 1.2342 |
| 2026-08-10 | 1.2342 | 1.2342 |
| 2026-08-07 | 1.2341 | 1.2341 |
| 2026-08-06 | 1.2340 | 1.2340 |
| 2026-08-05 | 1.2339 | 1.2339 |
| 2026-08-04 | 1.2338 | 1.2338 |
| 2026-08-03 | 1.2338 | 1.2338 |
| 2026-07-31 | 1.2337 | 1.2337 |
| 2026-07-30 | 1.2336 | 1.2336 |
| 2026-07-29 | 1.2336 | 1.2336 |
| 2026-07-28 | 1.2335 | 1.2335 |
| 2026-07-27 | 1.2336 | 1.2336 |
| 2026-07-24 | 1.2335 | 1.2335 |
| 2026-07-23 | 1.2335 | 1.2335 |
| 2026-07-22 | 1.2334 | 1.2334 |
| 2026-07-21 | 1.2333 | 1.2333 |
| 2026-07-20 | 1.2333 | 1.2333 |
| 2026-07-17 | 1.2332 | 1.2332 |
| 2026-07-16 | 1.2332 | 1.2332 |
| 2026-07-15 | 1.2332 | 1.2332 |
| 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 |
