平安短债A基金净值查询(005754)
今天最新净值
1.2251
0.0004 0.0300%
2025-02-10
- 累计净值：1.2451
- 成立日期：2018-05-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：73.2250亿
- 最近资产：35.32亿元
- 基金公司：平安大华基金
- 基金经理：段玮婧 欧阳亮
近一年,平安短债A(005754)基金累计收益率2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005754 |
平安短债A |
1.2252 |
1.2452 |
1.2251 |
1.2451 |
0.0001 |
0.01% |
| 2025-02-07 |
005754 |
平安短债A |
1.2251 |
1.2451 |
1.2247 |
1.2447 |
0.0004 |
0.03% |
| 2025-02-06 |
005754 |
平安短债A |
1.2247 |
1.2447 |
1.2244 |
1.2444 |
0.0003 |
0.02% |
| 2025-02-05 |
005754 |
平安短债A |
1.2244 |
1.2444 |
1.2240 |
1.2440 |
0.0004 |
0.03% |
| 2025-01-27 |
005754 |
平安短债A |
1.2240 |
1.2440 |
1.2232 |
1.2432 |
0.0008 |
0.07% |
| 2025-01-22 |
005754 |
平安短债A |
1.2238 |
1.2438 |
1.2236 |
1.2436 |
0.0002 |
0.02% |
| 2025-01-14 |
005754 |
平安短债A |
1.2244 |
1.2444 |
1.2247 |
1.2447 |
-0.0003 |
-0.02% |
| 2025-01-13 |
005754 |
平安短债A |
1.2247 |
1.2447 |
1.2249 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005754 |
平安短债A |
1.2249 |
1.2449 |
1.2251 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005754 |
平安短债A |
1.2251 |
1.2451 |
1.2252 |
1.2452 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005754 |
平安短债A |
1.2252 |
1.2452 |
1.2252 |
1.2452 |
0.0000 |
0.00% |
| 2025-01-07 |
005754 |
平安短债A |
1.2252 |
1.2452 |
1.2252 |
1.2452 |
0.0000 |
0.00% |
| 2025-01-06 |
005754 |
平安短债A |
1.2252 |
1.2452 |
1.2249 |
1.2449 |
0.0003 |
0.02% |
| 2025-01-03 |
005754 |
平安短债A |
1.2249 |
1.2449 |
1.2246 |
1.2446 |
0.0003 |
0.02% |
| 2025-01-02 |
005754 |
平安短债A |
1.2246 |
1.2446 |
1.2240 |
1.2440 |
0.0006 |
0.05% |
| 2024-12-31 |
005754 |
平安短债A |
1.2240 |
1.2440 |
1.2237 |
1.2437 |
0.0003 |
0.02% |
| 2024-12-26 |
005754 |
平安短债A |
1.2230 |
1.2430 |
1.2231 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005754 |
平安短债A |
1.2231 |
1.2431 |
1.2232 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005754 |
平安短债A |
1.2232 |
1.2432 |
1.2232 |
1.2432 |
0.0000 |
0.00% |
| 2024-12-23 |
005754 |
平安短债A |
1.2232 |
1.2432 |
1.2229 |
1.2429 |
0.0003 |
0.02% |
| 2024-12-20 |
005754 |
平安短债A |
1.2229 |
1.2429 |
1.2227 |
1.2427 |
0.0002 |
0.02% |
| 2024-12-19 |
005754 |
平安短债A |
1.2227 |
1.2427 |
1.2227 |
1.2427 |
0.0000 |
0.00% |
| 2024-12-18 |
005754 |
平安短债A |
1.2227 |
1.2427 |
1.2229 |
1.2429 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005754 |
平安短债A |
1.2229 |
1.2429 |
1.2230 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005754 |
平安短债A |
1.2230 |
1.2430 |
1.2222 |
1.2422 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
005754 |
平安短债A |
1.2222 |
1.2422 |
1.2217 |
1.2417 |
0.0005 |
0.04% |
| 2024-12-12 |
005754 |
平安短债A |
1.2217 |
1.2417 |
1.2216 |
1.2416 |
0.0001 |
0.01% |
| 2024-12-11 |
005754 |
平安短债A |
1.2216 |
1.2416 |
1.2216 |
1.2416 |
0.0000 |
0.00% |
| 2024-12-10 |
005754 |
平安短债A |
1.2216 |
1.2416 |
1.2210 |
1.2410 |
0.0006 |
0.05% |
| 2024-12-09 |
005754 |
平安短债A |
1.2210 |
1.2410 |
1.2207 |
1.2407 |
0.0003 |
0.02% |
| 2024-12-06 |
005754 |
平安短债A |
1.2207 |
1.2407 |
1.2207 |
1.2407 |
0.0000 |
0.00% |
| 2024-12-05 |
005754 |
平安短债A |
1.2207 |
1.2407 |
1.2204 |
1.2404 |
0.0003 |
0.02% |
| 2024-12-04 |
005754 |
平安短债A |
1.2204 |
1.2404 |
1.2200 |
1.2400 |
0.0004 |
0.03% |
| 2024-12-03 |
005754 |
平安短债A |
1.2200 |
1.2400 |
1.2197 |
1.2397 |
0.0003 |
0.02% |
| 2024-12-02 |
005754 |
平安短债A |
1.2197 |
1.2397 |
1.2188 |
1.2388 |
0.0009 |
0.07% |
| 2024-11-29 |
005754 |
平安短债A |
1.2188 |
1.2388 |
1.2184 |
1.2384 |
0.0004 |
0.03% |
| 2024-11-28 |
005754 |
平安短债A |
1.2184 |
1.2384 |
1.2182 |
1.2382 |
0.0002 |
0.02% |
| 2024-11-27 |
005754 |
平安短债A |
1.2182 |
1.2382 |
1.2179 |
1.2379 |
0.0003 |
0.02% |
| 2024-11-26 |
005754 |
平安短债A |
1.2179 |
1.2379 |
1.2177 |
1.2377 |
0.0002 |
0.02% |
| 2024-11-25 |
005754 |
平安短债A |
1.2177 |
1.2377 |
1.2173 |
1.2373 |
0.0004 |
0.03% |
| 2024-11-22 |
005754 |
平安短债A |
1.2173 |
1.2373 |
1.2172 |
1.2372 |
0.0001 |
0.01% |
| 2024-11-21 |
005754 |
平安短债A |
1.2172 |
1.2372 |
1.2170 |
1.2370 |
0.0002 |
0.02% |
| 2024-11-20 |
005754 |
平安短债A |
1.2170 |
1.2370 |
1.2169 |
1.2369 |
0.0001 |
0.01% |
| 2024-11-19 |
005754 |
平安短债A |
1.2169 |
1.2369 |
1.2167 |
1.2367 |
0.0002 |
0.02% |
| 2024-11-18 |
005754 |
平安短债A |
1.2167 |
1.2367 |
1.2166 |
1.2366 |
0.0001 |
0.01% |
| 2024-11-15 |
005754 |
平安短债A |
1.2166 |
1.2366 |
1.2163 |
1.2363 |
0.0003 |
0.02% |
| 2024-11-14 |
005754 |
平安短债A |
1.2163 |
1.2363 |
1.2162 |
1.2362 |
0.0001 |
0.01% |
| 2024-11-13 |
005754 |
平安短债A |
1.2162 |
1.2362 |
1.2160 |
1.2360 |
0.0002 |
0.02% |
| 2024-11-12 |
005754 |
平安短债A |
1.2160 |
1.2360 |
1.2155 |
1.2355 |
0.0005 |
0.04% |
| 2024-11-11 |
005754 |
平安短债A |
1.2155 |
1.2355 |
1.2152 |
1.2352 |
0.0003 |
0.02% |
| 2024-11-08 |
005754 |
平安短债A |
1.2152 |
1.2352 |
1.2151 |
1.2351 |
0.0001 |
0.01% |
| 2024-11-07 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2149 |
1.2349 |
0.0002 |
0.02% |
| 2024-11-06 |
005754 |
平安短债A |
1.2149 |
1.2349 |
1.2148 |
1.2348 |
0.0001 |
0.01% |
| 2024-11-05 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2147 |
1.2347 |
0.0001 |
0.01% |
| 2024-11-04 |
005754 |
平安短债A |
1.2147 |
1.2347 |
1.2143 |
1.2343 |
0.0004 |
0.03% |
| 2024-11-01 |
005754 |
平安短债A |
1.2143 |
1.2343 |
1.2141 |
1.2341 |
0.0002 |
0.02% |
| 2024-10-31 |
005754 |
平安短债A |
1.2141 |
1.2341 |
1.2141 |
1.2341 |
0.0000 |
0.00% |
| 2024-10-30 |
005754 |
平安短债A |
1.2141 |
1.2341 |
1.2142 |
1.2342 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005754 |
平安短债A |
1.2142 |
1.2342 |
1.2144 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-10-28 |
005754 |
平安短债A |
1.2144 |
1.2344 |
1.2145 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005754 |
平安短债A |
1.2145 |
1.2345 |
1.2146 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005754 |
平安短债A |
1.2146 |
1.2346 |
1.2146 |
1.2346 |
0.0000 |
0.00% |
| 2024-10-23 |
005754 |
平安短债A |
1.2146 |
1.2346 |
1.2151 |
1.2351 |
-0.0005 |
-0.04% |
| 2024-10-22 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2153 |
1.2353 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005754 |
平安短债A |
1.2153 |
1.2353 |
1.2151 |
1.2351 |
0.0002 |
0.02% |
| 2024-10-18 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2148 |
1.2348 |
0.0003 |
0.02% |
| 2024-10-17 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2145 |
1.2345 |
0.0003 |
0.02% |
| 2024-10-16 |
005754 |
平安短债A |
1.2145 |
1.2345 |
1.2140 |
1.2340 |
0.0005 |
0.04% |
| 2024-10-15 |
005754 |
平安短债A |
1.2140 |
1.2340 |
1.2133 |
1.2333 |
0.0007 |
0.06% |
| 2024-10-14 |
005754 |
平安短债A |
1.2133 |
1.2333 |
1.2114 |
1.2314 |
0.0019 |
0.16% |
| 2024-10-11 |
005754 |
平安短债A |
1.2114 |
1.2314 |
1.2103 |
1.2303 |
0.0011 |
0.09% |
| 2024-10-10 |
005754 |
平安短债A |
1.2103 |
1.2303 |
1.2100 |
1.2300 |
0.0003 |
0.02% |
| 2024-10-09 |
005754 |
平安短债A |
1.2100 |
1.2300 |
1.2121 |
1.2321 |
-0.0021 |
-0.17% |
| 2024-10-08 |
005754 |
平安短债A |
1.2121 |
1.2321 |
1.2127 |
1.2327 |
-0.0006 |
-0.05% |
| 2024-09-30 |
005754 |
平安短债A |
1.2127 |
1.2327 |
1.2148 |
1.2348 |
-0.0021 |
-0.17% |
| 2024-09-27 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2156 |
1.2356 |
-0.0008 |
-0.07% |
| 2024-09-26 |
005754 |
平安短债A |
1.2156 |
1.2356 |
1.2156 |
1.2356 |
0.0000 |
0.00% |
| 2024-09-25 |
005754 |
平安短债A |
1.2156 |
1.2356 |
1.2155 |
1.2355 |
0.0001 |
0.01% |
| 2024-09-24 |
005754 |
平安短债A |
1.2155 |
1.2355 |
1.2155 |
1.2355 |
0.0000 |
0.00% |
| 2024-09-23 |
005754 |
平安短债A |
1.2155 |
1.2355 |
1.2154 |
1.2354 |
0.0001 |
0.01% |
| 2024-09-20 |
005754 |
平安短债A |
1.2154 |
1.2354 |
1.2155 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005754 |
平安短债A |
1.2155 |
1.2355 |
1.2155 |
1.2355 |
0.0000 |
0.00% |
| 2024-09-18 |
005754 |
平安短债A |
1.2155 |
1.2355 |
1.2151 |
1.2351 |
0.0004 |
0.03% |
| 2024-09-13 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2151 |
1.2351 |
0.0000 |
0.00% |
| 2024-09-12 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2151 |
1.2351 |
0.0000 |
0.00% |
| 2024-09-11 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2151 |
1.2351 |
0.0000 |
0.00% |
| 2024-09-10 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2152 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005754 |
平安短债A |
1.2152 |
1.2352 |
1.2150 |
1.2350 |
0.0002 |
0.02% |
| 2024-09-06 |
005754 |
平安短债A |
1.2150 |
1.2350 |
1.2149 |
1.2349 |
0.0001 |
0.01% |
| 2024-09-05 |
005754 |
平安短债A |
1.2149 |
1.2349 |
1.2148 |
1.2348 |
0.0001 |
0.01% |
| 2024-09-04 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2146 |
1.2346 |
0.0002 |
0.02% |
| 2024-09-03 |
005754 |
平安短债A |
1.2146 |
1.2346 |
1.2144 |
1.2344 |
0.0002 |
0.02% |
| 2024-09-02 |
005754 |
平安短债A |
1.2144 |
1.2344 |
1.2140 |
1.2340 |
0.0004 |
0.03% |
| 2024-08-30 |
005754 |
平安短债A |
1.2140 |
1.2340 |
1.2138 |
1.2338 |
0.0002 |
0.02% |
| 2024-08-29 |
005754 |
平安短债A |
1.2138 |
1.2338 |
1.2137 |
1.2337 |
0.0001 |
0.01% |
| 2024-08-28 |
005754 |
平安短债A |
1.2137 |
1.2337 |
1.2137 |
1.2337 |
0.0000 |
0.00% |
| 2024-08-27 |
005754 |
平安短债A |
1.2137 |
1.2337 |
1.2142 |
1.2342 |
-0.0005 |
-0.04% |
| 2024-08-26 |
005754 |
平安短债A |
1.2142 |
1.2342 |
1.2143 |
1.2343 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005754 |
平安短债A |
1.2143 |
1.2343 |
1.2145 |
1.2345 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005754 |
平安短债A |
1.2145 |
1.2345 |
1.2146 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005754 |
平安短债A |
1.2146 |
1.2346 |
1.2148 |
1.2348 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2148 |
1.2348 |
0.0000 |
0.00% |
| 2024-08-19 |
005754 |
平安短债A |
1.2148 |
1.2348 |
1.2146 |
1.2346 |
0.0002 |
0.02% |
| 2024-08-16 |
005754 |
平安短债A |
1.2146 |
1.2346 |
1.2145 |
1.2345 |
0.0001 |
0.01% |
| 2024-08-15 |
005754 |
平安短债A |
1.2145 |
1.2345 |
1.2145 |
1.2345 |
0.0000 |
0.00% |
| 2024-08-14 |
005754 |
平安短债A |
1.2145 |
1.2345 |
1.2142 |
1.2342 |
0.0003 |
0.02% |
| 2024-08-13 |
005754 |
平安短债A |
1.2142 |
1.2342 |
1.2141 |
1.2341 |
0.0001 |
0.01% |
| 2024-08-12 |
005754 |
平安短债A |
1.2141 |
1.2341 |
1.2147 |
1.2347 |
-0.0006 |
-0.05% |
| 2024-08-09 |
005754 |
平安短债A |
1.2147 |
1.2347 |
1.2151 |
1.2351 |
-0.0004 |
-0.03% |
| 2024-08-08 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2152 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005754 |
平安短债A |
1.2152 |
1.2352 |
1.2151 |
1.2351 |
0.0001 |
0.01% |
| 2024-08-06 |
005754 |
平安短债A |
1.2151 |
1.2351 |
1.2152 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005754 |
平安短债A |
1.2152 |
1.2352 |
1.2149 |
1.2349 |
0.0003 |
0.02% |
| 2024-08-02 |
005754 |
平安短债A |
1.2149 |
1.2349 |
1.2147 |
1.2347 |
0.0002 |
0.02% |
| 2024-07-31 |
005754 |
平安短债A |
1.2144 |
1.2344 |
1.2142 |
1.2342 |
0.0002 |
0.02% |
| 2024-07-30 |
005754 |
平安短债A |
1.2142 |
1.2342 |
1.2140 |
1.2340 |
0.0002 |
0.02% |
| 2024-07-29 |
005754 |
平安短债A |
1.2140 |
1.2340 |
1.2137 |
1.2337 |
0.0003 |
0.02% |
| 2024-07-26 |
005754 |
平安短债A |
1.2137 |
1.2337 |
1.2135 |
1.2335 |
0.0002 |
0.02% |
| 2024-07-25 |
005754 |
平安短债A |
1.2135 |
1.2335 |
1.2133 |
1.2333 |
0.0002 |
0.02% |
| 2024-07-24 |
005754 |
平安短债A |
1.2133 |
1.2333 |
1.2131 |
1.2331 |
0.0002 |
0.02% |
| 2024-07-23 |
005754 |
平安短债A |
1.2131 |
1.2331 |
1.2129 |
1.2329 |
0.0002 |
0.02% |
| 2024-07-22 |
005754 |
平安短债A |
1.2129 |
1.2329 |
1.2125 |
1.2325 |
0.0004 |
0.03% |
| 2024-07-19 |
005754 |
平安短债A |
1.2125 |
1.2325 |
1.2124 |
1.2324 |
0.0001 |
0.01% |
| 2024-07-18 |
005754 |
平安短债A |
1.2124 |
1.2324 |
1.2124 |
1.2324 |
0.0000 |
0.00% |
| 2024-07-17 |
005754 |
平安短债A |
1.2124 |
1.2324 |
1.2123 |
1.2323 |
0.0001 |
0.01% |
| 2024-07-16 |
005754 |
平安短债A |
1.2123 |
1.2323 |
1.2122 |
1.2322 |
0.0001 |
0.01% |
| 2024-07-15 |
005754 |
平安短债A |
1.2122 |
1.2322 |
1.2120 |
1.2320 |
0.0002 |
0.02% |
| 2024-07-12 |
005754 |
平安短债A |
1.2120 |
1.2320 |
1.2118 |
1.2318 |
0.0002 |
0.02% |
| 2024-07-11 |
005754 |
平安短债A |
1.2118 |
1.2318 |
1.2117 |
1.2317 |
0.0001 |
0.01% |
| 2024-07-10 |
005754 |
平安短债A |
1.2117 |
1.2317 |
1.2116 |
1.2316 |
0.0001 |
0.01% |
| 2024-07-09 |
005754 |
平安短债A |
1.2116 |
1.2316 |
1.2114 |
1.2314 |
0.0002 |
0.02% |
| 2024-07-08 |
005754 |
平安短债A |
1.2114 |
1.2314 |
1.2115 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005754 |
平安短债A |
1.2115 |
1.2315 |
1.2115 |
1.2315 |
0.0000 |
0.00% |
| 2024-07-04 |
005754 |
平安短债A |
1.2115 |
1.2315 |
1.2113 |
1.2313 |
0.0002 |
0.02% |
| 2024-07-03 |
005754 |
平安短债A |
1.2113 |
1.2313 |
1.2111 |
1.2311 |
0.0002 |
0.02% |
| 2024-07-02 |
005754 |
平安短债A |
1.2111 |
1.2311 |
1.2111 |
1.2311 |
0.0000 |
0.00% |
| 2024-07-01 |
005754 |
平安短债A |
1.2111 |
1.2311 |
1.2110 |
1.2310 |
0.0001 |
0.01% |
| 2024-06-28 |
005754 |
平安短债A |
1.2110 |
1.2310 |
1.2107 |
1.2307 |
0.0003 |
0.02% |
| 2024-06-27 |
005754 |
平安短债A |
1.2107 |
1.2307 |
1.2104 |
1.2304 |
0.0003 |
0.02% |
| 2024-06-26 |
005754 |
平安短债A |
1.2104 |
1.2304 |
1.2104 |
1.2304 |
0.0000 |
0.00% |
| 2024-06-25 |
005754 |
平安短债A |
1.2104 |
1.2304 |
1.2103 |
1.2303 |
0.0001 |
0.01% |
| 2024-06-24 |
005754 |
平安短债A |
1.2103 |
1.2303 |
1.2100 |
1.2300 |
0.0003 |
0.02% |
| 2024-06-21 |
005754 |
平安短债A |
1.2100 |
1.2300 |
1.2099 |
1.2299 |
0.0001 |
0.01% |
| 2024-06-20 |
005754 |
平安短债A |
1.2099 |
1.2299 |
1.2098 |
1.2298 |
0.0001 |
0.01% |
| 2024-06-19 |
005754 |
平安短债A |
1.2098 |
1.2298 |
1.2098 |
1.2298 |
0.0000 |
0.00% |
| 2024-06-18 |
005754 |
平安短债A |
1.2098 |
1.2298 |
1.2097 |
1.2297 |
0.0001 |
0.01% |
| 2024-06-17 |
005754 |
平安短债A |
1.2097 |
1.2297 |
1.2095 |
1.2295 |
0.0002 |
0.02% |
| 2024-06-14 |
005754 |
平安短债A |
1.2095 |
1.2295 |
1.2094 |
1.2294 |
0.0001 |
0.01% |
| 2024-06-13 |
005754 |
平安短债A |
1.2094 |
1.2294 |
1.2093 |
1.2293 |
0.0001 |
0.01% |
| 2024-06-12 |
005754 |
平安短债A |
1.2093 |
1.2293 |
1.2092 |
1.2292 |
0.0001 |
0.01% |
| 2024-06-11 |
005754 |
平安短债A |
1.2092 |
1.2292 |
1.2089 |
1.2289 |
0.0003 |
0.02% |
| 2024-06-07 |
005754 |
平安短债A |
1.2089 |
1.2289 |
1.2087 |
1.2287 |
0.0002 |
0.02% |
| 2024-06-06 |
005754 |
平安短债A |
1.2087 |
1.2287 |
1.2086 |
1.2286 |
0.0001 |
0.01% |
| 2024-06-05 |
005754 |
平安短债A |
1.2086 |
1.2286 |
1.2084 |
1.2284 |
0.0002 |
0.02% |
| 2024-06-04 |
005754 |
平安短债A |
1.2084 |
1.2284 |
1.2083 |
1.2283 |
0.0001 |
0.01% |
| 2024-06-03 |
005754 |
平安短债A |
1.2083 |
1.2283 |
1.2080 |
1.2280 |
0.0003 |
0.02% |
| 2024-05-31 |
005754 |
平安短债A |
1.2080 |
1.2280 |
1.2079 |
1.2279 |
0.0001 |
0.01% |
| 2024-05-30 |
005754 |
平安短债A |
1.2079 |
1.2279 |
1.2078 |
1.2278 |
0.0001 |
0.01% |
| 2024-05-29 |
005754 |
平安短债A |
1.2078 |
1.2278 |
1.2076 |
1.2276 |
0.0002 |
0.02% |
| 2024-05-28 |
005754 |
平安短债A |
1.2076 |
1.2276 |
1.2075 |
1.2275 |
0.0001 |
0.01% |
| 2024-05-27 |
005754 |
平安短债A |
1.2075 |
1.2275 |
1.2074 |
1.2274 |
0.0001 |
0.01% |
| 2024-05-24 |
005754 |
平安短债A |
1.2074 |
1.2274 |
1.2072 |
1.2272 |
0.0002 |
0.02% |
| 2024-05-23 |
005754 |
平安短债A |
1.2072 |
1.2272 |
1.2070 |
1.2270 |
0.0002 |
0.02% |
| 2024-05-22 |
005754 |
平安短债A |
1.2070 |
1.2270 |
1.2069 |
1.2269 |
0.0001 |
0.01% |
| 2024-05-21 |
005754 |
平安短债A |
1.2069 |
1.2269 |
1.2069 |
1.2269 |
0.0000 |
0.00% |
| 2024-05-20 |
005754 |
平安短债A |
1.2069 |
1.2269 |
1.2066 |
1.2266 |
0.0003 |
0.02% |
| 2024-05-17 |
005754 |
平安短债A |
1.2066 |
1.2266 |
1.2066 |
1.2266 |
0.0000 |
0.00% |
| 2024-05-16 |
005754 |
平安短债A |
1.2066 |
1.2266 |
1.2065 |
1.2265 |
0.0001 |
0.01% |
| 2024-05-15 |
005754 |
平安短债A |
1.2065 |
1.2265 |
1.2063 |
1.2263 |
0.0002 |
0.02% |
| 2024-05-14 |
005754 |
平安短债A |
1.2063 |
1.2263 |
1.2060 |
1.2260 |
0.0003 |
0.02% |
| 2024-05-13 |
005754 |
平安短债A |
1.2060 |
1.2260 |
1.2056 |
1.2256 |
0.0004 |
0.03% |
| 2024-05-10 |
005754 |
平安短债A |
1.2056 |
1.2256 |
1.2056 |
1.2256 |
0.0000 |
0.00% |
| 2024-05-09 |
005754 |
平安短债A |
1.2056 |
1.2256 |
1.2056 |
1.2256 |
0.0000 |
0.00% |
| 2024-05-08 |
005754 |
平安短债A |
1.2056 |
1.2256 |
1.2053 |
1.2253 |
0.0003 |
0.02% |
| 2024-05-07 |
005754 |
平安短债A |
1.2053 |
1.2253 |
1.2049 |
1.2249 |
0.0004 |
0.03% |
| 2024-05-06 |
005754 |
平安短债A |
1.2049 |
1.2249 |
1.2044 |
1.2244 |
0.0005 |
0.04% |
| 2024-04-30 |
005754 |
平安短债A |
1.2044 |
1.2244 |
1.2040 |
1.2240 |
0.0004 |
0.03% |
| 2024-04-29 |
005754 |
平安短债A |
1.2040 |
1.2240 |
1.2049 |
1.2249 |
-0.0009 |
-0.07% |
| 2024-04-26 |
005754 |
平安短债A |
1.2049 |
1.2249 |
1.2052 |
1.2252 |
-0.0003 |
-0.02% |
| 2024-04-25 |
005754 |
平安短债A |
1.2052 |
1.2252 |
1.2054 |
1.2254 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005754 |
平安短债A |
1.2054 |
1.2254 |
1.2056 |
1.2256 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005754 |
平安短债A |
1.2056 |
1.2256 |
1.2053 |
1.2253 |
0.0003 |
0.02% |
| 2024-04-22 |
005754 |
平安短债A |
1.2053 |
1.2253 |
1.2047 |
1.2247 |
0.0006 |
0.05% |
| 2024-04-19 |
005754 |
平安短债A |
1.2047 |
1.2247 |
1.2043 |
1.2243 |
0.0004 |
0.03% |
| 2024-04-18 |
005754 |
平安短债A |
1.2043 |
1.2243 |
1.2040 |
1.2240 |
0.0003 |
0.02% |
| 2024-04-17 |
005754 |
平安短债A |
1.2040 |
1.2240 |
1.2037 |
1.2237 |
0.0003 |
0.02% |
| 2024-04-16 |
005754 |
平安短债A |
1.2037 |
1.2237 |
1.2037 |
1.2237 |
0.0000 |
0.00% |
| 2024-04-15 |
005754 |
平安短债A |
1.2037 |
1.2237 |
1.2032 |
1.2232 |
0.0005 |
0.04% |
| 2024-04-12 |
005754 |
平安短债A |
1.2032 |
1.2232 |
1.2027 |
1.2227 |
0.0005 |
0.04% |
| 2024-04-11 |
005754 |
平安短债A |
1.2027 |
1.2227 |
1.2023 |
1.2223 |
0.0004 |
0.03% |
| 2024-04-10 |
005754 |
平安短债A |
1.2023 |
1.2223 |
1.2020 |
1.2220 |
0.0003 |
0.02% |
| 2024-04-09 |
005754 |
平安短债A |
1.2020 |
1.2220 |
1.2016 |
1.2216 |
0.0004 |
0.03% |
| 2024-04-08 |
005754 |
平安短债A |
1.2016 |
1.2216 |
1.2011 |
1.2211 |
0.0005 |
0.04% |
| 2024-04-03 |
005754 |
平安短债A |
1.2011 |
1.2211 |
1.2007 |
1.2207 |
0.0004 |
0.03% |
| 2024-04-02 |
005754 |
平安短债A |
1.2007 |
1.2207 |
1.2004 |
1.2204 |
0.0003 |
0.02% |
| 2024-04-01 |
005754 |
平安短债A |
1.2004 |
1.2204 |
1.2003 |
1.2203 |
0.0001 |
0.01% |
| 2024-03-29 |
005754 |
平安短债A |
1.2003 |
1.2203 |
1.2000 |
1.2200 |
0.0003 |
0.02% |
| 2024-03-28 |
005754 |
平安短债A |
1.2000 |
1.2200 |
1.1999 |
1.2199 |
0.0001 |
0.01% |
| 2024-03-27 |
005754 |
平安短债A |
1.1999 |
1.2199 |
1.1998 |
1.2198 |
0.0001 |
0.01% |
| 2024-03-26 |
005754 |
平安短债A |
1.1998 |
1.2198 |
1.1998 |
1.2198 |
0.0000 |
0.00% |
| 2024-03-25 |
005754 |
平安短债A |
1.1998 |
1.2198 |
1.1996 |
1.2196 |
0.0002 |
0.02% |
| 2024-03-22 |
005754 |
平安短债A |
1.1996 |
1.2196 |
1.1995 |
1.2195 |
0.0001 |
0.01% |
| 2024-03-21 |
005754 |
平安短债A |
1.1995 |
1.2195 |
1.1993 |
1.2193 |
0.0002 |
0.02% |
| 2024-03-20 |
005754 |
平安短债A |
1.1993 |
1.2193 |
1.1993 |
1.2193 |
0.0000 |
0.00% |
| 2024-03-19 |
005754 |
平安短债A |
1.1993 |
1.2193 |
1.1990 |
1.2190 |
0.0003 |
0.03% |
| 2024-03-18 |
005754 |
平安短债A |
1.1990 |
1.2190 |
1.1985 |
1.2185 |
0.0005 |
0.04% |
| 2024-03-15 |
005754 |
平安短债A |
1.1985 |
1.2185 |
1.1984 |
1.2184 |
0.0001 |
0.01% |
| 2024-03-14 |
005754 |
平安短债A |
1.1984 |
1.2184 |
1.1985 |
1.2185 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005754 |
平安短债A |
1.1985 |
1.2185 |
1.1988 |
1.2188 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005754 |
平安短债A |
1.1988 |
1.2188 |
1.1989 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-03-11 |
005754 |
平安短债A |
1.1989 |
1.2189 |
1.1987 |
1.2187 |
0.0002 |
0.02% |
| 2024-03-08 |
005754 |
平安短债A |
1.1987 |
1.2187 |
1.1986 |
1.2186 |
0.0001 |
0.01% |
| 2024-03-07 |
005754 |
平安短债A |
1.1986 |
1.2186 |
1.1986 |
1.2186 |
0.0000 |
0.00% |
| 2024-03-06 |
005754 |
平安短债A |
1.1986 |
1.2186 |
1.1984 |
1.2184 |
0.0002 |
0.02% |
| 2024-03-05 |
005754 |
平安短债A |
1.1984 |
1.2184 |
1.1983 |
1.2183 |
0.0001 |
0.01% |
| 2024-03-04 |
005754 |
平安短债A |
1.1983 |
1.2183 |
1.1980 |
1.2180 |
0.0003 |
0.03% |
| 2024-03-01 |
005754 |
平安短债A |
1.1980 |
1.2180 |
1.1982 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005754 |
平安短债A |
1.1982 |
1.2182 |
1.1979 |
1.2179 |
0.0003 |
0.03% |
| 2024-02-28 |
005754 |
平安短债A |
1.1979 |
1.2179 |
1.1979 |
1.2179 |
0.0000 |
0.00% |
| 2024-02-27 |
005754 |
平安短债A |
1.1979 |
1.2179 |
1.1976 |
1.2176 |
0.0003 |
0.03% |
| 2024-02-26 |
005754 |
平安短债A |
1.1976 |
1.2176 |
1.1973 |
1.2173 |
0.0003 |
0.03% |
| 2024-02-23 |
005754 |
平安短债A |
1.1973 |
1.2173 |
1.1970 |
1.2170 |
0.0003 |
0.03% |
| 2024-02-22 |
005754 |
平安短债A |
1.1970 |
1.2170 |
1.1968 |
1.2168 |
0.0002 |
0.02% |
| 2024-02-21 |
005754 |
平安短债A |
1.1968 |
1.2168 |
1.1966 |
1.2166 |
0.0002 |
0.02% |
| 2024-02-20 |
005754 |
平安短债A |
1.1966 |
1.2166 |
1.1962 |
1.2162 |
0.0004 |
0.03% |
| 2024-02-19 |
005754 |
平安短债A |
1.1962 |
1.2162 |
1.1953 |
1.2153 |
0.0009 |
0.08% |
