平安短债债券型证券投资基金C类(005755)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2038 | 1.2238 |
| 2 | 2023-11-28 00:00:00 | 1.2038 | 1.2238 |
| 3 | 2023-11-27 00:00:00 | 1.2038 | 1.2238 |
| 4 | 2023-11-24 00:00:00 | 1.2036 | 1.2236 |
| 5 | 2023-11-23 00:00:00 | 1.2037 | 1.2237 |
| 6 | 2023-11-22 00:00:00 | 1.2038 | 1.2238 |
| 7 | 2023-11-21 00:00:00 | 1.2039 | 1.2239 |
| 8 | 2023-11-20 00:00:00 | 1.2038 | 1.2238 |
| 9 | 2023-11-17 00:00:00 | 1.2036 | 1.2236 |
| 10 | 2023-11-16 00:00:00 | 1.2034 | 1.2234 |
| 11 | 2023-11-15 00:00:00 | 1.2032 | 1.2232 |
| 12 | 2023-11-14 00:00:00 | 1.2030 | 1.2230 |
| 13 | 2023-11-13 00:00:00 | 1.2029 | 1.2229 |
| 14 | 2023-11-10 00:00:00 | 1.2026 | 1.2226 |
| 15 | 2023-11-09 00:00:00 | 1.2025 | 1.2225 |
| 16 | 2023-11-08 00:00:00 | 1.2023 | 1.2223 |
| 17 | 2023-11-07 00:00:00 | 1.2022 | 1.2222 |
| 18 | 2023-11-06 00:00:00 | 1.2020 | 1.2220 |
| 19 | 2023-11-03 00:00:00 | 1.2017 | 1.2217 |
| 20 | 2023-11-02 00:00:00 | 1.2015 | 1.2215 |
