平安短债C(005755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2719 |
1.2919 |
| 2 |
2026-04-13 |
1.2719 |
1.2919 |
| 3 |
2026-04-10 |
1.2717 |
1.2917 |
| 4 |
2026-04-09 |
1.2716 |
1.2916 |
| 5 |
2026-04-08 |
1.2715 |
1.2915 |
| 6 |
2026-04-07 |
1.2714 |
1.2914 |
| 7 |
2026-04-03 |
1.2710 |
1.2910 |
| 8 |
2026-04-02 |
1.2707 |
1.2907 |
| 9 |
2026-04-01 |
1.2705 |
1.2905 |
| 10 |
2026-03-31 |
1.2705 |
1.2905 |
| 11 |
2026-03-30 |
1.2703 |
1.2903 |
| 12 |
2026-03-27 |
1.2700 |
1.2900 |
| 13 |
2026-03-26 |
1.2698 |
1.2898 |
| 14 |
2026-03-25 |
1.2696 |
1.2896 |
| 15 |
2026-03-24 |
1.2695 |
1.2895 |
| 16 |
2026-03-23 |
1.2694 |
1.2894 |
| 17 |
2026-03-20 |
1.2693 |
1.2893 |
| 18 |
2026-03-19 |
1.2692 |
1.2892 |
| 19 |
2026-03-18 |
1.2690 |
1.2890 |
| 20 |
2026-03-17 |
1.2688 |
1.2888 |
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