平安短债E基金净值查询(005756)
今天最新净值
1.2051
0.0003 0.0200%
2025-02-10
- 累计净值：1.2251
- 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：74.3719亿
- 最近资产：19.89亿元
- 基金公司：平安大华基金
- 基金经理：段玮婧 张文平 欧阳亮
近半年,平安短债E(005756)基金累计收益率0.73%
| 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 |
005756 |
平安短债E |
1.2052 |
1.2252 |
1.2051 |
1.2251 |
0.0001 |
0.01% |
| 2025-02-07 |
005756 |
平安短债E |
1.2051 |
1.2251 |
1.2048 |
1.2248 |
0.0003 |
0.02% |
| 2025-02-06 |
005756 |
平安短债E |
1.2048 |
1.2248 |
1.2045 |
1.2245 |
0.0003 |
0.02% |
| 2025-02-05 |
005756 |
平安短债E |
1.2045 |
1.2245 |
1.2041 |
1.2241 |
0.0004 |
0.03% |
| 2025-01-27 |
005756 |
平安短债E |
1.2041 |
1.2241 |
1.2034 |
1.2234 |
0.0007 |
0.06% |
| 2025-01-22 |
005756 |
平安短债E |
1.2040 |
1.2240 |
1.2038 |
1.2238 |
0.0002 |
0.02% |
| 2025-01-14 |
005756 |
平安短债E |
1.2047 |
1.2247 |
1.2050 |
1.2250 |
-0.0003 |
-0.02% |
| 2025-01-13 |
005756 |
平安短债E |
1.2050 |
1.2250 |
1.2051 |
1.2251 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005756 |
平安短债E |
1.2051 |
1.2251 |
1.2054 |
1.2254 |
-0.0003 |
-0.02% |
| 2025-01-09 |
005756 |
平安短债E |
1.2054 |
1.2254 |
1.2055 |
1.2255 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005756 |
平安短债E |
1.2055 |
1.2255 |
1.2055 |
1.2255 |
0.0000 |
0.00% |
| 2025-01-07 |
005756 |
平安短债E |
1.2055 |
1.2255 |
1.2055 |
1.2255 |
0.0000 |
0.00% |
| 2025-01-06 |
005756 |
平安短债E |
1.2055 |
1.2255 |
1.2052 |
1.2252 |
0.0003 |
0.02% |
| 2025-01-03 |
005756 |
平安短债E |
1.2052 |
1.2252 |
1.2049 |
1.2249 |
0.0003 |
0.02% |
| 2025-01-02 |
005756 |
平安短债E |
1.2049 |
1.2249 |
1.2043 |
1.2243 |
0.0006 |
0.05% |
| 2024-12-31 |
005756 |
平安短债E |
1.2043 |
1.2243 |
1.2040 |
1.2240 |
0.0003 |
0.02% |
| 2024-12-26 |
005756 |
平安短债E |
1.2034 |
1.2234 |
1.2035 |
1.2235 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005756 |
平安短债E |
1.2035 |
1.2235 |
1.2036 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005756 |
平安短债E |
1.2036 |
1.2236 |
1.2037 |
1.2237 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005756 |
平安短债E |
1.2037 |
1.2237 |
1.2034 |
1.2234 |
0.0003 |
0.02% |
| 2024-12-20 |
005756 |
平安短债E |
1.2034 |
1.2234 |
1.2031 |
1.2231 |
0.0003 |
0.02% |
| 2024-12-19 |
005756 |
平安短债E |
1.2031 |
1.2231 |
1.2032 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005756 |
平安短债E |
1.2032 |
1.2232 |
1.2034 |
1.2234 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005756 |
平安短债E |
1.2034 |
1.2234 |
1.2035 |
1.2235 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005756 |
平安短债E |
1.2035 |
1.2235 |
1.2028 |
1.2228 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
005756 |
平安短债E |
1.2028 |
1.2228 |
1.2023 |
1.2223 |
0.0005 |
0.04% |
| 2024-12-12 |
005756 |
平安短债E |
1.2023 |
1.2223 |
1.2021 |
1.2221 |
0.0002 |
0.02% |
| 2024-12-11 |
005756 |
平安短债E |
1.2021 |
1.2221 |
1.2022 |
1.2222 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005756 |
平安短债E |
1.2022 |
1.2222 |
1.2016 |
1.2216 |
0.0006 |
0.05% |
| 2024-12-09 |
005756 |
平安短债E |
1.2016 |
1.2216 |
1.2014 |
1.2214 |
0.0002 |
0.02% |
| 2024-12-06 |
005756 |
平安短债E |
1.2014 |
1.2214 |
1.2013 |
1.2213 |
0.0001 |
0.01% |
| 2024-12-05 |
005756 |
平安短债E |
1.2013 |
1.2213 |
1.2010 |
1.2210 |
0.0003 |
0.02% |
| 2024-12-04 |
005756 |
平安短债E |
1.2010 |
1.2210 |
1.2007 |
1.2207 |
0.0003 |
0.02% |
| 2024-12-03 |
005756 |
平安短债E |
1.2007 |
1.2207 |
1.2004 |
1.2204 |
0.0003 |
0.02% |
| 2024-12-02 |
005756 |
平安短债E |
1.2004 |
1.2204 |
1.1995 |
1.2195 |
0.0009 |
0.08% |
| 2024-11-29 |
005756 |
平安短债E |
1.1995 |
1.2195 |
1.1991 |
1.2191 |
0.0004 |
0.03% |
| 2024-11-28 |
005756 |
平安短债E |
1.1991 |
1.2191 |
1.1989 |
1.2189 |
0.0002 |
0.02% |
| 2024-11-27 |
005756 |
平安短债E |
1.1989 |
1.2189 |
1.1986 |
1.2186 |
0.0003 |
0.03% |
| 2024-11-26 |
005756 |
平安短债E |
1.1986 |
1.2186 |
1.1984 |
1.2184 |
0.0002 |
0.02% |
| 2024-11-25 |
005756 |
平安短债E |
1.1984 |
1.2184 |
1.1981 |
1.2181 |
0.0003 |
0.03% |
| 2024-11-22 |
005756 |
平安短债E |
1.1981 |
1.2181 |
1.1980 |
1.2180 |
0.0001 |
0.01% |
| 2024-11-21 |
005756 |
平安短债E |
1.1980 |
1.2180 |
1.1978 |
1.2178 |
0.0002 |
0.02% |
| 2024-11-20 |
005756 |
平安短债E |
1.1978 |
1.2178 |
1.1977 |
1.2177 |
0.0001 |
0.01% |
| 2024-11-19 |
005756 |
平安短债E |
1.1977 |
1.2177 |
1.1976 |
1.2176 |
0.0001 |
0.01% |
| 2024-11-18 |
005756 |
平安短债E |
1.1976 |
1.2176 |
1.1974 |
1.2174 |
0.0002 |
0.02% |
| 2024-11-15 |
005756 |
平安短债E |
1.1974 |
1.2174 |
1.1972 |
1.2172 |
0.0002 |
0.02% |
| 2024-11-14 |
005756 |
平安短债E |
1.1972 |
1.2172 |
1.1971 |
1.2171 |
0.0001 |
0.01% |
| 2024-11-13 |
005756 |
平安短债E |
1.1971 |
1.2171 |
1.1969 |
1.2169 |
0.0002 |
0.02% |
| 2024-11-12 |
005756 |
平安短债E |
1.1969 |
1.2169 |
1.1964 |
1.2164 |
0.0005 |
0.04% |
| 2024-11-11 |
005756 |
平安短债E |
1.1964 |
1.2164 |
1.1962 |
1.2162 |
0.0002 |
0.02% |
| 2024-11-08 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1961 |
1.2161 |
0.0001 |
0.01% |
| 2024-11-07 |
005756 |
平安短债E |
1.1961 |
1.2161 |
1.1959 |
1.2159 |
0.0002 |
0.02% |
| 2024-11-06 |
005756 |
平安短债E |
1.1959 |
1.2159 |
1.1958 |
1.2158 |
0.0001 |
0.01% |
| 2024-11-05 |
005756 |
平安短债E |
1.1958 |
1.2158 |
1.1957 |
1.2157 |
0.0001 |
0.01% |
| 2024-11-04 |
005756 |
平安短债E |
1.1957 |
1.2157 |
1.1953 |
1.2153 |
0.0004 |
0.03% |
| 2024-11-01 |
005756 |
平安短债E |
1.1953 |
1.2153 |
1.1951 |
1.2151 |
0.0002 |
0.02% |
| 2024-10-31 |
005756 |
平安短债E |
1.1951 |
1.2151 |
1.1951 |
1.2151 |
0.0000 |
0.00% |
| 2024-10-30 |
005756 |
平安短债E |
1.1951 |
1.2151 |
1.1953 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005756 |
平安短债E |
1.1953 |
1.2153 |
1.1954 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005756 |
平安短债E |
1.1954 |
1.2154 |
1.1955 |
1.2155 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005756 |
平安短债E |
1.1955 |
1.2155 |
1.1956 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005756 |
平安短债E |
1.1956 |
1.2156 |
1.1957 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005756 |
平安短债E |
1.1957 |
1.2157 |
1.1962 |
1.2162 |
-0.0005 |
-0.04% |
| 2024-10-22 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1964 |
1.2164 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005756 |
平安短债E |
1.1964 |
1.2164 |
1.1962 |
1.2162 |
0.0002 |
0.02% |
| 2024-10-18 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1960 |
1.2160 |
0.0002 |
0.02% |
| 2024-10-17 |
005756 |
平安短债E |
1.1960 |
1.2160 |
1.1956 |
1.2156 |
0.0004 |
0.03% |
| 2024-10-16 |
005756 |
平安短债E |
1.1956 |
1.2156 |
1.1951 |
1.2151 |
0.0005 |
0.04% |
| 2024-10-15 |
005756 |
平安短债E |
1.1951 |
1.2151 |
1.1944 |
1.2144 |
0.0007 |
0.06% |
| 2024-10-14 |
005756 |
平安短债E |
1.1944 |
1.2144 |
1.1926 |
1.2126 |
0.0018 |
0.15% |
| 2024-10-11 |
005756 |
平安短债E |
1.1926 |
1.2126 |
1.1916 |
1.2116 |
0.0010 |
0.08% |
| 2024-10-10 |
005756 |
平安短债E |
1.1916 |
1.2116 |
1.1913 |
1.2113 |
0.0003 |
0.03% |
| 2024-10-09 |
005756 |
平安短债E |
1.1913 |
1.2113 |
1.1933 |
1.2133 |
-0.0020 |
-0.17% |
| 2024-10-08 |
005756 |
平安短债E |
1.1933 |
1.2133 |
1.1940 |
1.2140 |
-0.0007 |
-0.06% |
| 2024-09-30 |
005756 |
平安短债E |
1.1940 |
1.2140 |
1.1961 |
1.2161 |
-0.0021 |
-0.18% |
| 2024-09-27 |
005756 |
平安短债E |
1.1961 |
1.2161 |
1.1969 |
1.2169 |
-0.0008 |
-0.07% |
| 2024-09-26 |
005756 |
平安短债E |
1.1969 |
1.2169 |
1.1970 |
1.2170 |
-0.0001 |
-0.01% |
| 2024-09-25 |
005756 |
平安短债E |
1.1970 |
1.2170 |
1.1968 |
1.2168 |
0.0002 |
0.02% |
| 2024-09-24 |
005756 |
平安短债E |
1.1968 |
1.2168 |
1.1968 |
1.2168 |
0.0000 |
0.00% |
| 2024-09-23 |
005756 |
平安短债E |
1.1968 |
1.2168 |
1.1968 |
1.2168 |
0.0000 |
0.00% |
| 2024-09-20 |
005756 |
平安短债E |
1.1968 |
1.2168 |
1.1969 |
1.2169 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005756 |
平安短债E |
1.1969 |
1.2169 |
1.1969 |
1.2169 |
0.0000 |
0.00% |
| 2024-09-18 |
005756 |
平安短债E |
1.1969 |
1.2169 |
1.1966 |
1.2166 |
0.0003 |
0.03% |
| 2024-09-13 |
005756 |
平安短债E |
1.1966 |
1.2166 |
1.1965 |
1.2165 |
0.0001 |
0.01% |
| 2024-09-12 |
005756 |
平安短债E |
1.1965 |
1.2165 |
1.1966 |
1.2166 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005756 |
平安短债E |
1.1966 |
1.2166 |
1.1966 |
1.2166 |
0.0000 |
0.00% |
| 2024-09-10 |
005756 |
平安短债E |
1.1966 |
1.2166 |
1.1966 |
1.2166 |
0.0000 |
0.00% |
| 2024-09-09 |
005756 |
平安短债E |
1.1966 |
1.2166 |
1.1965 |
1.2165 |
0.0001 |
0.01% |
| 2024-09-06 |
005756 |
平安短债E |
1.1965 |
1.2165 |
1.1964 |
1.2164 |
0.0001 |
0.01% |
| 2024-09-05 |
005756 |
平安短债E |
1.1964 |
1.2164 |
1.1963 |
1.2163 |
0.0001 |
0.01% |
| 2024-09-04 |
005756 |
平安短债E |
1.1963 |
1.2163 |
1.1961 |
1.2161 |
0.0002 |
0.02% |
| 2024-09-03 |
005756 |
平安短债E |
1.1961 |
1.2161 |
1.1959 |
1.2159 |
0.0002 |
0.02% |
| 2024-09-02 |
005756 |
平安短债E |
1.1959 |
1.2159 |
1.1956 |
1.2156 |
0.0003 |
0.03% |
| 2024-08-30 |
005756 |
平安短债E |
1.1956 |
1.2156 |
1.1954 |
1.2154 |
0.0002 |
0.02% |
| 2024-08-29 |
005756 |
平安短债E |
1.1954 |
1.2154 |
1.1953 |
1.2153 |
0.0001 |
0.01% |
| 2024-08-28 |
005756 |
平安短债E |
1.1953 |
1.2153 |
1.1953 |
1.2153 |
0.0000 |
0.00% |
| 2024-08-27 |
005756 |
平安短债E |
1.1953 |
1.2153 |
1.1958 |
1.2158 |
-0.0005 |
-0.04% |
| 2024-08-26 |
005756 |
平安短债E |
1.1958 |
1.2158 |
1.1959 |
1.2159 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005756 |
平安短债E |
1.1959 |
1.2159 |
1.1961 |
1.2161 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005756 |
平安短债E |
1.1961 |
1.2161 |
1.1962 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1964 |
1.2164 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005756 |
平安短债E |
1.1964 |
1.2164 |
1.1964 |
1.2164 |
0.0000 |
0.00% |
| 2024-08-19 |
005756 |
平安短债E |
1.1964 |
1.2164 |
1.1963 |
1.2163 |
0.0001 |
0.01% |
| 2024-08-16 |
005756 |
平安短债E |
1.1963 |
1.2163 |
1.1962 |
1.2162 |
0.0001 |
0.01% |
| 2024-08-15 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1962 |
1.2162 |
0.0000 |
0.00% |
| 2024-08-14 |
005756 |
平安短债E |
1.1962 |
1.2162 |
1.1959 |
1.2159 |
0.0003 |
0.03% |
| 2024-08-13 |
005756 |
平安短债E |
1.1959 |
1.2159 |
1.1958 |
1.2158 |
0.0001 |
0.01% |
| 2024-08-12 |
005756 |
平安短债E |
1.1958 |
1.2158 |
1.1965 |
1.2165 |
-0.0007 |
-0.06% |
