平安短债A(005754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2641 |
1.2841 |
| 2 |
2026-10-22 |
1.2641 |
1.2841 |
| 3 |
2026-10-21 |
1.2640 |
1.2840 |
| 4 |
2026-10-20 |
1.2641 |
1.2841 |
| 5 |
2026-10-19 |
1.2637 |
1.2837 |
| 6 |
2026-10-16 |
1.2636 |
1.2836 |
| 7 |
2026-10-15 |
1.2634 |
1.2834 |
| 8 |
2026-10-14 |
1.2634 |
1.2834 |
| 9 |
2026-10-13 |
1.2631 |
1.2831 |
| 10 |
2026-10-12 |
1.2630 |
1.2830 |
| 11 |
2026-10-09 |
1.2625 |
1.2825 |
| 12 |
2026-10-08 |
1.2622 |
1.2822 |
| 13 |
2026-09-30 |
1.2620 |
1.2820 |
| 14 |
2026-09-29 |
1.2622 |
1.2822 |
| 15 |
2026-09-28 |
1.2618 |
1.2818 |
| 16 |
2026-09-24 |
1.2617 |
1.2817 |
| 17 |
2026-09-23 |
1.2614 |
1.2814 |
| 18 |
2026-09-22 |
1.2613 |
1.2813 |
| 19 |
2026-09-21 |
1.2612 |
1.2812 |
| 20 |
2026-09-18 |
1.2608 |
1.2808 |
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