平安短债A(005754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2562 |
1.2762 |
| 2 |
2026-06-04 |
1.2562 |
1.2762 |
| 3 |
2026-06-03 |
1.2561 |
1.2761 |
| 4 |
2026-06-02 |
1.2560 |
1.2760 |
| 5 |
2026-06-01 |
1.2559 |
1.2759 |
| 6 |
2026-05-29 |
1.2556 |
1.2756 |
| 7 |
2026-05-28 |
1.2555 |
1.2755 |
| 8 |
2026-05-27 |
1.2554 |
1.2754 |
| 9 |
2026-05-26 |
1.2551 |
1.2751 |
| 10 |
2026-05-25 |
1.2550 |
1.2750 |
| 11 |
2026-05-22 |
1.2548 |
1.2748 |
| 12 |
2026-05-21 |
1.2546 |
1.2746 |
| 13 |
2026-05-20 |
1.2546 |
1.2746 |
| 14 |
2026-05-19 |
1.2544 |
1.2744 |
| 15 |
2026-05-18 |
1.2542 |
1.2742 |
| 16 |
2026-05-15 |
1.2540 |
1.2740 |
| 17 |
2026-05-14 |
1.2539 |
1.2739 |
| 18 |
2026-05-13 |
1.2539 |
1.2739 |
| 19 |
2026-05-12 |
1.2538 |
1.2738 |
| 20 |
2026-05-11 |
1.2536 |
1.2736 |
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