平安中短债债券E(006851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2132 |
1.2482 |
| 2 |
2026-03-06 |
1.2133 |
1.2483 |
| 3 |
2026-03-05 |
1.2132 |
1.2482 |
| 4 |
2026-03-04 |
1.2131 |
1.2481 |
| 5 |
2026-03-03 |
1.2129 |
1.2479 |
| 6 |
2026-03-02 |
1.2128 |
1.2478 |
| 7 |
2026-02-27 |
1.2124 |
1.2474 |
| 8 |
2026-02-26 |
1.2124 |
1.2474 |
| 9 |
2026-02-25 |
1.2124 |
1.2474 |
| 10 |
2026-02-24 |
1.2125 |
1.2475 |
| 11 |
2026-02-13 |
1.2119 |
1.2469 |
| 12 |
2026-02-12 |
1.2118 |
1.2468 |
| 13 |
2026-02-11 |
1.2116 |
1.2466 |
| 14 |
2026-02-10 |
1.2115 |
1.2465 |
| 15 |
2026-02-09 |
1.2113 |
1.2463 |
| 16 |
2026-02-06 |
1.2111 |
1.2461 |
| 17 |
2026-02-05 |
1.2110 |
1.2460 |
| 18 |
2026-02-04 |
1.2110 |
1.2460 |
| 19 |
2026-02-03 |
1.2110 |
1.2460 |
| 20 |
2026-02-02 |
1.2110 |
1.2460 |
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