平安短债A(005754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2518 |
1.2718 |
| 2 |
2026-04-09 |
1.2517 |
1.2717 |
| 3 |
2026-04-08 |
1.2516 |
1.2716 |
| 4 |
2026-04-07 |
1.2514 |
1.2714 |
| 5 |
2026-04-03 |
1.2510 |
1.2710 |
| 6 |
2026-04-02 |
1.2508 |
1.2708 |
| 7 |
2026-04-01 |
1.2505 |
1.2705 |
| 8 |
2026-03-31 |
1.2505 |
1.2705 |
| 9 |
2026-03-30 |
1.2503 |
1.2703 |
| 10 |
2026-03-27 |
1.2500 |
1.2700 |
| 11 |
2026-03-26 |
1.2498 |
1.2698 |
| 12 |
2026-03-25 |
1.2496 |
1.2696 |
| 13 |
2026-03-24 |
1.2495 |
1.2695 |
| 14 |
2026-03-23 |
1.2494 |
1.2694 |
| 15 |
2026-03-20 |
1.2493 |
1.2693 |
| 16 |
2026-03-19 |
1.2492 |
1.2692 |
| 17 |
2026-03-18 |
1.2490 |
1.2690 |
| 18 |
2026-03-17 |
1.2488 |
1.2688 |
| 19 |
2026-03-16 |
1.2487 |
1.2687 |
| 20 |
2026-03-13 |
1.2486 |
1.2686 |
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