平安中短债债券A(004827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1953 |
1.2617 |
| 2 |
2026-10-22 |
1.1952 |
1.2616 |
| 3 |
2026-10-21 |
1.1952 |
1.2616 |
| 4 |
2026-10-20 |
1.1953 |
1.2617 |
| 5 |
2026-10-19 |
1.1947 |
1.2611 |
| 6 |
2026-10-16 |
1.1946 |
1.2610 |
| 7 |
2026-10-15 |
1.1945 |
1.2609 |
| 8 |
2026-10-14 |
1.1944 |
1.2608 |
| 9 |
2026-10-13 |
1.1943 |
1.2607 |
| 10 |
2026-10-12 |
1.1941 |
1.2605 |
| 11 |
2026-10-09 |
1.1936 |
1.2600 |
| 12 |
2026-10-08 |
1.1935 |
1.2599 |
| 13 |
2026-09-30 |
1.1933 |
1.2597 |
| 14 |
2026-09-29 |
1.1934 |
1.2598 |
| 15 |
2026-09-28 |
1.1930 |
1.2594 |
| 16 |
2026-09-24 |
1.1929 |
1.2593 |
| 17 |
2026-09-23 |
1.1926 |
1.2591 |
| 18 |
2026-09-22 |
1.1926 |
1.2591 |
| 19 |
2026-09-21 |
1.1924 |
1.2589 |
| 20 |
2026-09-18 |
1.1921 |
1.2586 |
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