平安短债E(005756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2275 |
1.2475 |
| 2 |
2026-04-03 |
1.2271 |
1.2471 |
| 3 |
2026-04-02 |
1.2268 |
1.2468 |
| 4 |
2026-04-01 |
1.2266 |
1.2466 |
| 5 |
2026-03-31 |
1.2266 |
1.2466 |
| 6 |
2026-03-30 |
1.2265 |
1.2465 |
| 7 |
2026-03-27 |
1.2262 |
1.2462 |
| 8 |
2026-03-26 |
1.2260 |
1.2460 |
| 9 |
2026-03-25 |
1.2258 |
1.2458 |
| 10 |
2026-03-24 |
1.2257 |
1.2457 |
| 11 |
2026-03-23 |
1.2256 |
1.2456 |
| 12 |
2026-03-20 |
1.2255 |
1.2455 |
| 13 |
2026-03-19 |
1.2255 |
1.2455 |
| 14 |
2026-03-18 |
1.2253 |
1.2453 |
| 15 |
2026-03-17 |
1.2251 |
1.2451 |
| 16 |
2026-03-16 |
1.2249 |
1.2449 |
| 17 |
2026-03-13 |
1.2249 |
1.2449 |
| 18 |
2026-03-12 |
1.2247 |
1.2447 |
| 19 |
2026-03-11 |
1.2246 |
1.2446 |
| 20 |
2026-03-10 |
1.2244 |
1.2444 |
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