平安短债C(005755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2761 |
1.2961 |
| 2 |
2026-06-04 |
1.2761 |
1.2961 |
| 3 |
2026-06-03 |
1.2760 |
1.2960 |
| 4 |
2026-06-02 |
1.2760 |
1.2960 |
| 5 |
2026-06-01 |
1.2758 |
1.2958 |
| 6 |
2026-05-29 |
1.2755 |
1.2955 |
| 7 |
2026-05-28 |
1.2754 |
1.2954 |
| 8 |
2026-05-27 |
1.2753 |
1.2953 |
| 9 |
2026-05-26 |
1.2750 |
1.2950 |
| 10 |
2026-05-25 |
1.2749 |
1.2949 |
| 11 |
2026-05-22 |
1.2747 |
1.2947 |
| 12 |
2026-05-21 |
1.2746 |
1.2946 |
| 13 |
2026-05-20 |
1.2745 |
1.2945 |
| 14 |
2026-05-19 |
1.2743 |
1.2943 |
| 15 |
2026-05-18 |
1.2741 |
1.2941 |
| 16 |
2026-05-15 |
1.2739 |
1.2939 |
| 17 |
2026-05-14 |
1.2739 |
1.2939 |
| 18 |
2026-05-13 |
1.2738 |
1.2938 |
| 19 |
2026-05-12 |
1.2737 |
1.2937 |
| 20 |
2026-05-11 |
1.2735 |
1.2935 |
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