平安短债I(010048)
2025-05-27
1.2117
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2117 | 1.2117 |
| 2025-05-26 | 1.2116 | 1.2116 |
| 2025-05-23 | 1.2114 | 1.2114 |
| 2025-05-22 | 1.2114 | 1.2114 |
| 2025-05-21 | 1.2113 | 1.2113 |
| 2025-05-20 | 1.2112 | 1.2112 |
| 2025-05-19 | 1.2111 | 1.2111 |
| 2025-05-16 | 1.2109 | 1.2109 |
| 2025-05-15 | 1.2109 | 1.2109 |
| 2025-05-14 | 1.2108 | 1.2108 |
| 2025-05-13 | 1.2106 | 1.2106 |
| 2025-05-12 | 1.2104 | 1.2104 |
| 2025-05-09 | 1.2102 | 1.2102 |
| 2025-05-08 | 1.2099 | 1.2099 |
| 2025-05-07 | 1.2094 | 1.2094 |
| 2025-05-06 | 1.2093 | 1.2093 |
| 2025-04-30 | 1.2091 | 1.2091 |
| 2025-04-29 | 1.2089 | 1.2089 |
| 2025-04-28 | 1.2087 | 1.2087 |
| 2025-04-25 | 1.2085 | 1.2085 |
| 2025-04-24 | 1.2085 | 1.2085 |
| 2025-04-23 | 1.2086 | 1.2086 |
| 2025-04-22 | 1.2086 | 1.2086 |
| 2025-04-21 | 1.2085 | 1.2085 |
| 2025-04-18 | 1.2085 | 1.2085 |
| 2025-04-17 | 1.2084 | 1.2084 |
| 2025-04-16 | 1.2084 | 1.2084 |
| 2025-04-15 | 1.2083 | 1.2083 |
| 2025-04-14 | 1.2083 | 1.2083 |
| 2025-04-11 | 1.2081 | 1.2081 |
| 2025-04-10 | 1.2080 | 1.2080 |
| 2025-04-09 | 1.2080 | 1.2080 |
| 2025-04-08 | 1.2079 | 1.2079 |
| 2025-04-07 | 1.2081 | 1.2081 |
| 2025-04-03 | 1.2070 | 1.2070 |
| 2025-04-02 | 1.2063 | 1.2063 |
| 2025-04-01 | 1.2061 | 1.2061 |
| 2025-03-31 | 1.2060 | 1.2060 |
| 2025-03-28 | 1.2058 | 1.2058 |
| 2025-03-27 | 1.2056 | 1.2056 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.2052 | 1.2052 |
| 2025-03-24 | 1.2048 | 1.2048 |
| 2025-03-21 | 1.2044 | 1.2044 |
| 2025-03-20 | 1.2042 | 1.2042 |
| 2025-03-19 | 1.2038 | 1.2038 |
| 2025-03-18 | 1.2035 | 1.2035 |
| 2025-03-17 | 1.2034 | 1.2034 |
| 2025-03-14 | 1.2034 | 1.2034 |
| 2025-03-13 | 1.2031 | 1.2031 |
| 2025-03-12 | 1.2027 | 1.2027 |
| 2025-03-11 | 1.2026 | 1.2026 |
| 2025-03-10 | 1.2028 | 1.2028 |
| 2025-03-07 | 1.2028 | 1.2028 |
| 2025-03-06 | 1.2033 | 1.2033 |
| 2025-03-05 | 1.2033 | 1.2033 |
| 2025-03-04 | 1.2031 | 1.2031 |
| 2025-03-03 | 1.2029 | 1.2029 |
| 2025-02-28 | 1.2026 | 1.2026 |
| 2025-02-27 | 1.2026 | 1.2026 |
| 2025-02-26 | 1.2029 | 1.2029 |
| 2025-02-25 | 1.2029 | 1.2029 |
| 2025-02-24 | 1.2031 | 1.2031 |
| 2025-02-21 | 1.2036 | 1.2036 |
| 2025-02-20 | 1.2041 | 1.2041 |
| 2025-02-19 | 1.2044 | 1.2044 |
| 2025-02-18 | 1.2045 | 1.2045 |
| 2025-02-17 | 1.2049 | 1.2049 |
| 2025-02-14 | 1.2050 | 1.2050 |
| 2025-02-13 | 1.2053 | 1.2053 |
| 2025-02-12 | 1.2052 | 1.2052 |
| 2025-02-11 | 1.2052 | 1.2052 |
| 2025-02-10 | 1.2052 | 1.2052 |
| 2025-02-07 | 1.2051 | 1.2051 |
| 2025-02-06 | 1.2048 | 1.2048 |
| 2025-02-05 | 1.2045 | 1.2045 |
| 2025-01-27 | 1.2041 | 1.2041 |
| 2025-01-24 | 1.2033 | 1.2033 |
| 2025-01-23 | 1.2036 | 1.2036 |
| 2025-01-22 | 1.2040 | 1.2040 |
| 2025-01-21 | 1.2037 | 1.2037 |
| 2025-01-20 | 1.2037 | 1.2037 |
| 2025-01-17 | 1.2040 | 1.2040 |
| 2025-01-16 | 1.2041 | 1.2041 |
| 2025-01-15 | 1.2047 | 1.2047 |
| 2025-01-14 | 1.2046 | 1.2046 |
| 2025-01-13 | 1.2049 | 1.2049 |
| 2025-01-10 | 1.2051 | 1.2051 |
| 2025-01-09 | 1.2053 | 1.2053 |
| 2025-01-08 | 1.2054 | 1.2054 |
| 2025-01-07 | 1.2055 | 1.2055 |
| 2025-01-06 | 1.2055 | 1.2055 |
| 2025-01-03 | 1.2052 | 1.2052 |
| 2025-01-02 | 1.2049 | 1.2049 |
| 2024-12-31 | 1.2043 | 1.2043 |
| 2024-12-30 | 1.2040 | 1.2040 |
| 2024-12-27 | 1.2038 | 1.2038 |
| 2024-12-26 | 1.2034 | 1.2034 |
| 2024-12-25 | 1.2034 | 1.2034 |
| 2024-12-24 | 1.2035 | 1.2035 |
| 2024-12-23 | 1.2036 | 1.2036 |
| 2024-12-20 | 1.2033 | 1.2033 |
| 2024-12-19 | 1.2031 | 1.2031 |
| 2024-12-18 | 1.2032 | 1.2032 |
| 2024-12-17 | 1.2033 | 1.2033 |
| 2024-12-16 | 1.2034 | 1.2034 |
| 2024-12-13 | 1.2027 | 1.2027 |
| 2024-12-12 | 1.2022 | 1.2022 |
| 2024-12-11 | 1.2020 | 1.2020 |
| 2024-12-10 | 1.2021 | 1.2021 |
| 2024-12-09 | 1.2015 | 1.2015 |
| 2024-12-06 | 1.2013 | 1.2013 |
| 2024-12-05 | 1.2012 | 1.2012 |
| 2024-12-04 | 1.2009 | 1.2009 |
| 2024-12-03 | 1.2006 | 1.2006 |
| 2024-12-02 | 1.2003 | 1.2003 |
