平安中短债债券E(006851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2178 |
1.2528 |
| 2 |
2026-04-29 |
1.2178 |
1.2528 |
| 3 |
2026-04-28 |
1.2175 |
1.2525 |
| 4 |
2026-04-27 |
1.2172 |
1.2522 |
| 5 |
2026-04-24 |
1.2175 |
1.2525 |
| 6 |
2026-04-23 |
1.2174 |
1.2524 |
| 7 |
2026-04-22 |
1.2171 |
1.2521 |
| 8 |
2026-04-21 |
1.2169 |
1.2519 |
| 9 |
2026-04-20 |
1.2168 |
1.2518 |
| 10 |
2026-04-17 |
1.2166 |
1.2516 |
| 11 |
2026-04-16 |
1.2164 |
1.2514 |
| 12 |
2026-04-15 |
1.2163 |
1.2513 |
| 13 |
2026-04-14 |
1.2162 |
1.2512 |
| 14 |
2026-04-13 |
1.2160 |
1.2510 |
| 15 |
2026-04-10 |
1.2159 |
1.2509 |
| 16 |
2026-04-09 |
1.2159 |
1.2509 |
| 17 |
2026-04-08 |
1.2159 |
1.2509 |
| 18 |
2026-04-07 |
1.2159 |
1.2509 |
| 19 |
2026-04-03 |
1.2156 |
1.2506 |
| 20 |
2026-04-02 |
1.2153 |
1.2503 |
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