平安中短债债券C(004828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2427 |
1.2499 |
| 2 |
2026-10-22 |
1.2426 |
1.2498 |
| 3 |
2026-10-21 |
1.2425 |
1.2497 |
| 4 |
2026-10-20 |
1.2427 |
1.2499 |
| 5 |
2026-10-19 |
1.2421 |
1.2493 |
| 6 |
2026-10-16 |
1.2420 |
1.2492 |
| 7 |
2026-10-15 |
1.2419 |
1.2491 |
| 8 |
2026-10-14 |
1.2418 |
1.2490 |
| 9 |
2026-10-13 |
1.2416 |
1.2488 |
| 10 |
2026-10-12 |
1.2414 |
1.2486 |
| 11 |
2026-10-09 |
1.2409 |
1.2481 |
| 12 |
2026-10-08 |
1.2408 |
1.2480 |
| 13 |
2026-09-30 |
1.2406 |
1.2478 |
| 14 |
2026-09-29 |
1.2408 |
1.2480 |
| 15 |
2026-09-28 |
1.2404 |
1.2476 |
| 16 |
2026-09-24 |
1.2403 |
1.2475 |
| 17 |
2026-09-23 |
1.2400 |
1.2473 |
| 18 |
2026-09-22 |
1.2399 |
1.2472 |
| 19 |
2026-09-21 |
1.2397 |
1.2470 |
| 20 |
2026-09-18 |
1.2395 |
1.2468 |
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