今年以来平安大华短债E基金净值查询
查询指定日期范围平安短债E005756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安短债E |
1.1880 |
0.04% |
| 2024-05-06 |
平安短债E |
1.1875 |
0.03% |
| 2024-04-30 |
平安短债E |
1.1871 |
0.03% |
| 2024-04-29 |
平安短债E |
1.1867 |
-0.08% |
| 2024-04-26 |
平安短债E |
1.1876 |
-0.03% |
| 2024-04-25 |
平安短债E |
1.1880 |
-0.01% |
| 2024-04-24 |
平安短债E |
1.1881 |
-0.03% |
| 2024-04-23 |
平安短债E |
1.1884 |
0.03% |
| 2024-04-22 |
平安短债E |
1.1880 |
0.04% |
| 2024-04-19 |
平安短债E |
1.1875 |
0.03% |
| 2024-04-18 |
平安短债E |
1.1871 |
0.03% |
| 2024-04-17 |
平安短债E |
1.1868 |
0.02% |
| 2024-04-16 |
平安短债E |
1.1866 |
0.01% |
| 2024-04-15 |
平安短债E |
1.1865 |
0.03% |
| 2024-04-12 |
平安短债E |
1.1861 |
0.04% |
| 2024-04-11 |
平安短债E |
1.1856 |
0.03% |
| 2024-04-10 |
平安短债E |
1.1852 |
0.03% |
| 2024-04-09 |
平安短债E |
1.1849 |
0.03% |
| 2024-04-08 |
平安短债E |
1.1845 |
0.04% |
| 2024-04-03 |
平安短债E |
1.1840 |
0.03% |
| 2024-04-02 |
平安短债E |
1.1837 |
0.03% |
| 2024-04-01 |
平安短债E |
1.1834 |
0.01% |
| 2024-03-29 |
平安短债E |
1.1833 |
0.02% |
| 2024-03-28 |
平安短债E |
1.1831 |
0.01% |
| 2024-03-27 |
平安短债E |
1.1830 |
0.02% |
| 2024-03-26 |
平安短债E |
1.1828 |
0.00% |
| 2024-03-25 |
平安短债E |
1.1828 |
0.01% |
| 2024-03-22 |
平安短债E |
1.1827 |
0.01% |
| 2024-03-21 |
平安短债E |
1.1826 |
0.02% |
| 2024-03-20 |
平安短债E |
1.1824 |
0.00% |
| 2024-03-19 |
平安短债E |
1.1824 |
0.03% |
| 2024-03-18 |
平安短债E |
1.1821 |
0.04% |
| 2024-03-15 |
平安短债E |
1.1816 |
0.01% |
| 2024-03-14 |
平安短债E |
1.1815 |
-0.02% |
| 2024-03-13 |
平安短债E |
1.1817 |
-0.02% |
| 2024-03-12 |
平安短债E |
1.1819 |
-0.02% |
| 2024-03-11 |
平安短债E |
1.1821 |
0.02% |
| 2024-03-08 |
平安短债E |
1.1819 |
0.00% |
| 2024-03-07 |
平安短债E |
1.1819 |
0.01% |
| 2024-03-06 |
平安短债E |
1.1818 |
0.02% |
| 2024-03-05 |
平安短债E |
1.1816 |
0.00% |
| 2024-03-04 |
平安短债E |
1.1816 |
0.03% |
| 2024-03-01 |
平安短债E |
1.1813 |
-0.01% |
| 2024-02-29 |
平安短债E |
1.1814 |
0.02% |
| 2024-02-28 |
平安短债E |
1.1812 |
0.00% |
| 2024-02-27 |
平安短债E |
1.1812 |
0.02% |
| 2024-02-26 |
平安短债E |
1.1810 |
0.03% |
| 2024-02-23 |
平安短债E |
1.1807 |
0.03% |
| 2024-02-22 |
平安短债E |
1.1804 |
0.02% |
| 2024-02-21 |
平安短债E |
1.1802 |
0.02% |
| 2024-02-20 |
平安短债E |
1.1800 |
0.03% |
| 2024-02-19 |
平安短债E |
1.1796 |
0.07% |
| 2024-02-08 |
平安短债E |
1.1788 |
0.02% |
| 2024-02-07 |
平安短债E |
1.1786 |
0.00% |
| 2024-02-06 |
平安短债E |
1.1786 |
-0.01% |
| 2024-02-05 |
平安短债E |
1.1787 |
0.03% |
| 2024-02-02 |
平安短债E |
1.1784 |
0.02% |
| 2024-02-01 |
平安短债E |
1.1782 |
0.01% |
| 2024-01-31 |
平安短债E |
1.1781 |
0.04% |
| 2024-01-30 |
平安短债E |
1.1776 |
0.03% |
| 2024-01-29 |
平安短债E |
1.1772 |
0.02% |
| 2024-01-26 |
平安短债E |
1.1770 |
0.02% |
| 2024-01-25 |
平安短债E |
1.1768 |
0.01% |
| 2024-01-24 |
平安短债E |
1.1767 |
0.02% |
| 2024-01-23 |
平安短债E |
1.1765 |
0.01% |
| 2024-01-22 |
平安短债E |
1.1764 |
0.03% |
| 2024-01-19 |
平安短债E |
1.1761 |
0.01% |
| 2024-01-18 |
平安短债E |
1.1760 |
0.02% |
| 2024-01-17 |
平安短债E |
1.1758 |
0.02% |
| 2024-01-16 |
平安短债E |
1.1756 |
0.01% |
| 2024-01-15 |
平安短债E |
1.1755 |
0.03% |
| 2024-01-12 |
平安短债E |
1.1752 |
0.01% |
| 2024-01-11 |
平安短债E |
1.1751 |
0.01% |
| 2024-01-10 |
平安短债E |
1.1750 |
0.03% |
| 2024-01-09 |
平安短债E |
1.1747 |
0.03% |
| 2024-01-08 |
平安短债E |
1.1743 |
0.03% |
| 2024-01-05 |
平安短债E |
1.1740 |
0.03% |
| 2024-01-04 |
平安短债E |
1.1737 |
0.01% |
| 2024-01-03 |
平安短债E |
1.1736 |
0.00% |
| 2024-01-02 |
平安短债E |
1.1736 |
0.03% |
