基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安短债债券I(010048)
2021-10-22
1.1005
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 1.1003 | 1.1003 |
| 2021-10-20 | 1.1001 | 1.1001 |
| 2021-10-19 | 1.0999 | 1.0999 |
| 2021-10-18 | 1.0999 | 1.0999 |
| 2021-10-15 | 1.0997 | 1.0997 |
| 2021-10-14 | 1.0995 | 1.0995 |
| 2021-10-13 | 1.0994 | 1.0994 |
| 2021-10-12 | 1.0993 | 1.0993 |
| 2021-10-11 | 1.0993 | 1.0993 |
| 2021-10-08 | 1.0993 | 1.0993 |
| 2021-09-30 | 1.0987 | 1.0987 |
| 2021-09-29 | 1.0984 | 1.0984 |
| 2021-09-28 | 1.0983 | 1.0983 |
| 2021-09-27 | 1.0984 | 1.0984 |
| 2021-09-24 | 1.0984 | 1.0984 |
| 2021-09-23 | 1.0984 | 1.0984 |
| 2021-09-22 | 1.0985 | 1.0985 |
| 2021-09-17 | 1.0980 | 1.0980 |
| 2021-09-16 | 1.0980 | 1.0980 |
| 2021-09-15 | 1.0980 | 1.0980 |
| 2021-09-14 | 1.0979 | 1.0979 |
| 2021-09-13 | 1.0980 | 1.0980 |
| 2021-09-10 | 1.0978 | 1.0978 |
| 2021-09-09 | 1.0977 | 1.0977 |
| 2021-09-08 | 1.0976 | 1.0976 |
| 2021-09-07 | 1.0975 | 1.0975 |
| 2021-09-06 | 1.0974 | 1.0974 |
| 2021-09-03 | 1.0971 | 1.0971 |
| 2021-09-02 | 1.0970 | 1.0970 |
| 2021-09-01 | 1.0969 | 1.0969 |
| 2021-08-31 | 1.0968 | 1.0968 |
| 2021-08-30 | 1.0966 | 1.0966 |
| 2021-08-27 | 1.0964 | 1.0964 |
| 2021-08-26 | 1.0965 | 1.0965 |
| 2021-08-25 | 1.0965 | 1.0965 |
| 2021-08-24 | 1.0964 | 1.0964 |
| 2021-08-23 | 1.0963 | 1.0963 |
| 2021-08-20 | 1.0961 | 1.0961 |
| 2021-08-19 | 1.0959 | 1.0959 |
| 2021-08-18 | 1.0958 | 1.0958 |
| 2021-08-17 | 1.0955 | 1.0955 |
| 2021-08-16 | 1.0953 | 1.0953 |
| 2021-08-13 | 1.0949 | 1.0949 |
| 2021-08-12 | 1.0947 | 1.0947 |
| 2021-08-11 | 1.0946 | 1.0946 |
| 2021-08-10 | 1.0944 | 1.0944 |
| 2021-08-09 | 1.0944 | 1.0944 |
| 2021-08-06 | 1.0942 | 1.0942 |
| 2021-08-05 | 1.0941 | 1.0941 |
| 2021-08-04 | 1.0939 | 1.0939 |
| 2021-08-03 | 1.0937 | 1.0937 |
| 2021-08-02 | 1.0934 | 1.0934 |
| 2021-07-30 | 1.0930 | 1.0930 |
| 2021-07-29 | 1.0929 | 1.0929 |
| 2021-07-28 | 1.0928 | 1.0928 |
| 2021-07-27 | 1.0928 | 1.0928 |
| 2021-07-26 | 1.0927 | 1.0927 |
| 2021-07-23 | 1.0923 | 1.0923 |
| 2021-07-22 | 1.0921 | 1.0921 |
| 2021-07-21 | 1.0919 | 1.0919 |
| 2021-07-20 | 1.0917 | 1.0917 |
| 2021-07-19 | 1.0915 | 1.0915 |
| 2021-07-16 | 1.0911 | 1.0911 |
| 2021-07-15 | 1.0909 | 1.0909 |
| 2021-07-14 | 1.0908 | 1.0908 |
| 2021-07-13 | 1.0905 | 1.0905 |
| 2021-07-12 | 1.0902 | 1.0902 |
| 2021-07-09 | 1.0896 | 1.0896 |
| 2021-07-08 | 1.0894 | 1.0894 |
| 2021-07-07 | 1.0888 | 1.0888 |
| 2021-07-06 | 1.0886 | 1.0886 |
| 2021-07-05 | 1.0884 | 1.0884 |
| 2021-07-02 | 1.0879 | 1.0879 |
| 2021-07-01 | 1.0877 | 1.0877 |
| 2021-06-30 | 1.0875 | 1.0875 |
| 2021-06-29 | 1.0873 | 1.0873 |
| 2021-06-28 | 1.0872 | 1.0872 |
| 2021-06-25 | 1.0869 | 1.0869 |
| 2021-06-24 | 1.0867 | 1.0867 |
| 2021-06-23 | 1.0864 | 1.0864 |
| 2021-06-22 | 1.0863 | 1.0863 |
| 2021-06-21 | 1.0862 | 1.0862 |
| 2021-06-18 | 1.0859 | 1.0859 |
| 2021-06-17 | 1.0859 | 1.0859 |
| 2021-06-16 | 1.0859 | 1.0859 |
| 2021-06-15 | 1.0859 | 1.0859 |
| 2021-06-11 | 1.0858 | 1.0858 |
| 2021-06-10 | 1.0857 | 1.0857 |
| 2021-06-09 | 1.0856 | 1.0856 |
| 2021-06-08 | 1.0856 | 1.0856 |
| 2021-06-07 | 1.0856 | 1.0856 |
| 2021-06-04 | 1.0855 | 1.0855 |
| 2021-06-03 | 1.0855 | 1.0855 |
| 2021-06-02 | 1.0854 | 1.0854 |
| 2021-06-01 | 1.0852 | 1.0852 |
| 2021-05-31 | 1.0851 | 1.0851 |
| 2021-05-28 | 1.0849 | 1.0849 |
| 2021-05-27 | 1.0848 | 1.0848 |
| 2021-05-26 | 1.0847 | 1.0847 |
| 2021-05-25 | 1.0844 | 1.0844 |
| 2021-05-24 | 1.0843 | 1.0843 |
| 2021-05-21 | 1.0838 | 1.0838 |
| 2021-05-20 | 1.0835 | 1.0835 |
| 2021-05-19 | 1.0836 | 1.0836 |
| 2021-05-18 | 1.0834 | 1.0834 |
| 2021-05-17 | 1.0833 | 1.0833 |
| 2021-05-14 | 1.0828 | 1.0828 |
| 2021-05-13 | 1.0826 | 1.0826 |
| 2021-05-12 | 1.0825 | 1.0825 |
| 2021-05-11 | 1.0822 | 1.0822 |
| 2021-05-10 | 1.0819 | 1.0819 |
| 2021-05-07 | 1.0815 | 1.0815 |
| 2021-05-06 | 1.0813 | 1.0813 |
| 2021-04-30 | 1.0806 | 1.0806 |
| 2021-04-29 | 1.0805 | 1.0805 |
| 2021-04-28 | 1.0803 | 1.0803 |
| 2021-04-27 | 1.0802 | 1.0802 |
| 2021-04-26 | 1.0802 | 1.0802 |
