平安短债E(005756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2382 |
1.2582 |
| 2 |
2026-10-22 |
1.2382 |
1.2582 |
| 3 |
2026-10-21 |
1.2381 |
1.2581 |
| 4 |
2026-10-20 |
1.2382 |
1.2582 |
| 5 |
2026-10-19 |
1.2378 |
1.2578 |
| 6 |
2026-10-16 |
1.2378 |
1.2578 |
| 7 |
2026-10-15 |
1.2376 |
1.2576 |
| 8 |
2026-10-14 |
1.2376 |
1.2576 |
| 9 |
2026-10-13 |
1.2373 |
1.2573 |
| 10 |
2026-10-12 |
1.2372 |
1.2572 |
| 11 |
2026-10-09 |
1.2368 |
1.2568 |
| 12 |
2026-10-08 |
1.2365 |
1.2565 |
| 13 |
2026-09-30 |
1.2363 |
1.2563 |
| 14 |
2026-09-29 |
1.2365 |
1.2565 |
| 15 |
2026-09-28 |
1.2362 |
1.2562 |
| 16 |
2026-09-24 |
1.2361 |
1.2561 |
| 17 |
2026-09-23 |
1.2358 |
1.2558 |
| 18 |
2026-09-22 |
1.2357 |
1.2557 |
| 19 |
2026-09-21 |
1.2356 |
1.2556 |
| 20 |
2026-09-18 |
1.2353 |
1.2553 |
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