平安大华短债E基金净值查询(005756)
今天最新净值
1.1816
0.0001 0.0100%
2024-03-28
- 累计净值:1.2016
- 成立日期:2018-05-16
- 基金类型:
- 成立份额:
- 最近份额:85.8704亿
- 最近资产:
- 基金公司:平安大华基金
- 基金经理:段玮婧 张文平 欧阳亮
近一年,平安大华短债E(005756)基金累计收益率3.35%
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 |
2024-03-28 |
005756 |
平安大华短债E |
1.1831 |
1.2031 |
1.1830 |
1.2030 |
0.0001 |
0.01% |
2024-03-27 |
005756 |
平安大华短债E |
1.1830 |
1.2030 |
1.1828 |
1.2028 |
0.0002 |
0.02% |
2024-03-26 |
005756 |
平安大华短债E |
1.1828 |
1.2028 |
1.1828 |
1.2028 |
0.0000 |
0.00% |
2024-03-25 |
005756 |
平安大华短债E |
1.1828 |
1.2028 |
1.1827 |
1.2027 |
0.0001 |
0.01% |
2024-03-22 |
005756 |
平安大华短债E |
1.1827 |
1.2027 |
1.1826 |
1.2026 |
0.0001 |
0.01% |
2024-03-21 |
005756 |
平安大华短债E |
1.1826 |
1.2026 |
1.1824 |
1.2024 |
0.0002 |
0.02% |
2024-03-20 |
005756 |
平安大华短债E |
1.1824 |
1.2024 |
1.1824 |
1.2024 |
0.0000 |
0.00% |
2024-03-19 |
005756 |
平安大华短债E |
1.1824 |
1.2024 |
1.1821 |
1.2021 |
0.0003 |
0.03% |
2024-03-18 |
005756 |
平安大华短债E |
1.1821 |
1.2021 |
1.1816 |
1.2016 |
0.0005 |
0.04% |
2024-03-15 |
005756 |
平安大华短债E |
1.1816 |
1.2016 |
1.1815 |
1.2015 |
0.0001 |
0.01% |
|
2024-03-14 |
005756 |
平安大华短债E |
1.1815 |
1.2015 |
1.1817 |
1.2017 |
-0.0002 |
-0.02% |
2024-03-13 |
005756 |
平安大华短债E |
1.1817 |
1.2017 |
1.1819 |
1.2019 |
-0.0002 |
-0.02% |
2024-03-12 |
005756 |
平安大华短债E |
1.1819 |
1.2019 |
1.1821 |
1.2021 |
-0.0002 |
-0.02% |
2024-03-11 |
005756 |
平安大华短债E |
1.1821 |
1.2021 |
1.1819 |
1.2019 |
0.0002 |
0.02% |
2024-03-08 |
005756 |
平安大华短债E |
1.1819 |
1.2019 |
1.1819 |
1.2019 |
0.0000 |
0.00% |
2024-03-07 |
005756 |
平安大华短债E |
1.1819 |
1.2019 |
1.1818 |
1.2018 |
0.0001 |
0.01% |
2024-03-06 |
005756 |
平安大华短债E |
1.1818 |
1.2018 |
1.1816 |
1.2016 |
0.0002 |
0.02% |
2024-03-05 |
005756 |
平安大华短债E |
1.1816 |
1.2016 |
1.1816 |
1.2016 |
0.0000 |
0.00% |
2024-03-04 |
005756 |
平安大华短债E |
1.1816 |
1.2016 |
1.1813 |
1.2013 |
0.0003 |
0.03% |
2024-03-01 |
005756 |
平安大华短债E |
1.1813 |
1.2013 |
1.1814 |
1.2014 |
-0.0001 |
-0.01% |
2024-02-29 |
005756 |
平安大华短债E |
1.1814 |
1.2014 |
1.1812 |
1.2012 |
0.0002 |
0.02% |
2024-02-28 |
005756 |
平安大华短债E |
1.1812 |
1.2012 |
1.1812 |
1.2012 |
0.0000 |
0.00% |
2024-02-27 |
005756 |
平安大华短债E |
1.1812 |
1.2012 |
1.1810 |
1.2010 |
0.0002 |
0.02% |
2024-02-26 |
005756 |
平安大华短债E |
1.1810 |
1.2010 |
1.1807 |
1.2007 |
0.0003 |
0.03% |
2024-02-23 |
005756 |
平安大华短债E |
1.1807 |
1.2007 |
1.1804 |
1.2004 |
0.0003 |
0.03% |
|
2024-02-22 |
005756 |
平安大华短债E |
1.1804 |
1.2004 |
1.1802 |
1.2002 |
0.0002 |
0.02% |
2024-02-21 |
005756 |
平安大华短债E |
1.1802 |
1.2002 |
1.1800 |
1.2000 |
0.0002 |
0.02% |
2024-02-20 |
005756 |
平安大华短债E |
1.1800 |
1.2000 |
1.1796 |
1.1996 |
0.0004 |
0.03% |
2024-02-19 |
005756 |
平安大华短债E |
1.1796 |
1.1996 |
1.1788 |
1.1988 |
0.0008 |
0.07% |
2024-02-08 |
005756 |
平安大华短债E |
1.1788 |
1.1988 |
1.1786 |
1.1986 |
0.0002 |
0.02% |
2024-02-07 |
005756 |
平安大华短债E |
1.1786 |
1.1986 |
1.1786 |
1.1986 |
0.0000 |
0.00% |
2024-02-06 |
005756 |
平安大华短债E |
1.1786 |
1.1986 |
1.1787 |
1.1987 |
-0.0001 |
-0.01% |
2024-02-05 |
005756 |
平安大华短债E |
1.1787 |
1.1987 |
1.1784 |
1.1984 |
0.0003 |
0.03% |
2024-02-02 |
005756 |
平安大华短债E |
1.1784 |
1.1984 |
1.1782 |
1.1982 |
0.0002 |
0.02% |
2024-02-01 |
005756 |
平安大华短债E |
1.1782 |
1.1982 |
1.1781 |
1.1981 |
0.0001 |
0.01% |
2024-01-31 |
005756 |
平安大华短债E |
1.1781 |
1.1981 |
1.1776 |
1.1976 |
0.0005 |
0.04% |
2024-01-30 |
005756 |
平安大华短债E |
1.1776 |
1.1976 |
1.1772 |
1.1972 |
0.0004 |
0.03% |
2024-01-29 |
005756 |
平安大华短债E |
1.1772 |
1.1972 |
1.1770 |
1.1970 |
0.0002 |
0.02% |
2024-01-26 |
005756 |
平安大华短债E |
1.1770 |
1.1970 |
1.1768 |
1.1968 |
0.0002 |
0.02% |
2024-01-25 |
005756 |
平安大华短债E |
1.1768 |
1.1968 |
1.1767 |
1.1967 |
0.0001 |
0.01% |
2024-01-24 |
005756 |
平安大华短债E |
1.1767 |
1.1967 |
1.1765 |
1.1965 |
0.0002 |
0.02% |
2024-01-23 |
005756 |
平安大华短债E |
1.1765 |
1.1965 |
1.1764 |
1.1964 |
0.0001 |
0.01% |
2024-01-22 |
005756 |
平安大华短债E |
1.1764 |
1.1964 |
1.1761 |
1.1961 |
0.0003 |
0.03% |
2024-01-19 |
005756 |
平安大华短债E |
1.1761 |
1.1961 |
1.1760 |
1.1960 |
0.0001 |
0.01% |
2024-01-18 |
005756 |
平安大华短债E |
1.1760 |
1.1960 |
1.1758 |
1.1958 |
0.0002 |
0.02% |
2024-01-17 |
005756 |
平安大华短债E |
1.1758 |
1.1958 |
1.1756 |
1.1956 |
0.0002 |
0.02% |
2024-01-16 |
005756 |
平安大华短债E |
1.1756 |
1.1956 |
1.1755 |
1.1955 |
0.0001 |
0.01% |
2024-01-15 |
005756 |
平安大华短债E |
1.1755 |
1.1955 |
1.1752 |
1.1952 |
0.0003 |
0.03% |
2024-01-12 |
005756 |
平安大华短债E |
1.1752 |
1.1952 |
1.1751 |
1.1951 |
0.0001 |
0.01% |
2024-01-11 |
005756 |
平安大华短债E |
1.1751 |
1.1951 |
1.1750 |
1.1950 |
0.0001 |
0.01% |
2024-01-10 |
005756 |
平安大华短债E |
1.1750 |
1.1950 |
1.1747 |
1.1947 |
0.0003 |
0.03% |
2024-01-09 |
005756 |
平安大华短债E |
1.1747 |
1.1947 |
1.1743 |
1.1943 |
0.0004 |
0.03% |
2024-01-08 |
005756 |
平安大华短债E |
1.1743 |
1.1943 |
1.1740 |
1.1940 |
0.0003 |
0.03% |
2024-01-05 |
005756 |
平安大华短债E |
1.1740 |
1.1940 |
1.1737 |
1.1937 |
0.0003 |
0.03% |
2024-01-04 |
005756 |
平安大华短债E |
1.1737 |
1.1937 |
1.1736 |
1.1936 |
0.0001 |
0.01% |
2024-01-03 |
005756 |
平安大华短债E |
1.1736 |
1.1936 |
1.1736 |
1.1936 |
0.0000 |
0.00% |
2024-01-02 |
005756 |
平安大华短债E |
1.1736 |
1.1936 |
1.1732 |
1.1932 |
0.0004 |
0.03% |
2023-12-29 |
005756 |
平安大华短债E |
1.1732 |
1.1932 |
1.1727 |
1.1927 |
0.0005 |
0.04% |
2023-12-28 |
005756 |
平安大华短债E |
1.1727 |
1.1927 |
1.1720 |
1.1920 |
0.0007 |
0.06% |
2023-12-27 |
005756 |
平安大华短债E |
1.1720 |
1.1920 |
1.1714 |
1.1914 |
0.0006 |
0.05% |
2023-12-26 |
005756 |
平安大华短债E |
1.1714 |
1.1914 |
1.1711 |
1.1911 |
0.0003 |
0.03% |
2023-12-25 |
005756 |
平安大华短债E |
1.1711 |
1.1911 |
1.1708 |
1.1908 |
0.0003 |
0.03% |
2023-12-22 |
005756 |
平安大华短债E |
1.1708 |
1.1908 |
1.1707 |
1.1907 |
0.0001 |
0.01% |
2023-12-21 |
005756 |
平安大华短债E |
1.1707 |
1.1907 |
1.1706 |
1.1906 |
0.0001 |
0.01% |
2023-12-20 |
005756 |
平安大华短债E |
1.1706 |
1.1906 |
1.1705 |
1.1905 |
0.0001 |
0.01% |
2023-12-19 |
005756 |
平安大华短债E |
1.1705 |
1.1905 |
1.1704 |
1.1904 |
0.0001 |
0.01% |
2023-12-18 |
005756 |
平安大华短债E |
1.1704 |
1.1904 |
1.1699 |
1.1899 |
0.0005 |
0.04% |
2023-12-15 |
005756 |
平安大华短债E |
1.1699 |
1.1899 |
1.1696 |
1.1896 |
0.0003 |
0.03% |
2023-12-14 |
005756 |
平安大华短债E |
1.1696 |
1.1896 |
1.1693 |
1.1893 |
0.0003 |
0.03% |
2023-12-13 |
005756 |
平安大华短债E |
1.1693 |
1.1893 |
1.1691 |
1.1891 |
0.0002 |
0.02% |
2023-12-12 |
005756 |
平安大华短债E |
1.1691 |
1.1891 |
1.1690 |
1.1890 |
0.0001 |
0.01% |
2023-12-11 |
005756 |
平安大华短债E |
1.1690 |
1.1890 |
1.1689 |
1.1889 |
0.0001 |
0.01% |
2023-12-08 |
005756 |
平安大华短债E |
1.1689 |
1.1889 |
1.1689 |
1.1889 |
0.0000 |
0.00% |
2023-12-07 |
005756 |
平安大华短债E |
1.1689 |
1.1889 |
1.1689 |
1.1889 |
0.0000 |
0.00% |
2023-12-06 |
005756 |
平安大华短债E |
1.1689 |
1.1889 |
1.1689 |
1.1889 |
0.0000 |
0.00% |
2023-12-05 |
005756 |
平安大华短债E |
1.1689 |
1.1889 |
1.1690 |
1.1890 |
-0.0001 |
-0.01% |
2023-12-04 |
005756 |
平安大华短债E |
1.1690 |
1.1890 |
1.1687 |
1.1887 |
0.0003 |
0.03% |
2023-12-01 |
005756 |
平安大华短债E |
1.1687 |
1.1887 |
1.1686 |
1.1886 |
0.0001 |
0.01% |
2023-11-30 |
005756 |
平安大华短债E |
1.1686 |
1.1886 |
1.1684 |
1.1884 |
0.0002 |
0.02% |
2023-11-29 |
005756 |
平安大华短债E |
1.1684 |
1.1884 |
1.1684 |
1.1884 |
0.0000 |
0.00% |
2023-11-28 |
005756 |
平安大华短债E |
1.1684 |
1.1884 |
1.1684 |
1.1884 |
0.0000 |
0.00% |
2023-11-27 |
005756 |
平安大华短债E |
1.1684 |
1.1884 |
1.1683 |
1.1883 |
0.0001 |
0.01% |
2023-11-24 |
005756 |
平安大华短债E |
1.1683 |
1.1883 |
1.1683 |
1.1883 |
0.0000 |
0.00% |
2023-11-23 |
005756 |
平安大华短债E |
1.1683 |
1.1883 |
1.1685 |
1.1885 |
-0.0002 |
-0.02% |
2023-11-22 |
005756 |
平安大华短债E |
1.1685 |
1.1885 |
1.1685 |
1.1885 |
0.0000 |
0.00% |
2023-11-20 |
005756 |
平安大华短债E |
1.1684 |
1.1884 |
1.1682 |
1.1882 |
0.0002 |
0.02% |
2023-11-17 |
005756 |
平安大华短债E |
1.1682 |
1.1882 |
1.1681 |
1.1881 |
0.0001 |
0.01% |
2023-11-16 |
005756 |
平安大华短债E |
1.1681 |
1.1881 |
1.1679 |
1.1879 |
0.0002 |
0.02% |
2023-11-15 |
005756 |
平安大华短债E |
1.1679 |
1.1879 |
1.1677 |
1.1877 |
0.0002 |
0.02% |
2023-11-14 |
005756 |
平安大华短债E |
1.1677 |
1.1877 |
1.1676 |
1.1876 |
0.0001 |
0.01% |
2023-11-13 |
005756 |
平安大华短债E |
1.1676 |
1.1876 |
1.1674 |
1.1874 |
0.0002 |
0.02% |
2023-11-10 |
005756 |
平安大华短债E |
1.1674 |
1.1874 |
1.1672 |
1.1872 |
0.0002 |
0.02% |
2023-11-09 |
005756 |
平安大华短债E |
1.1672 |
1.1872 |
1.1671 |
1.1871 |
0.0001 |
0.01% |
2023-11-08 |
005756 |
平安大华短债E |
1.1671 |
1.1871 |
1.1670 |
1.1870 |
0.0001 |
0.01% |
2023-11-07 |
005756 |
平安大华短债E |
1.1670 |
1.1870 |
1.1668 |
1.1868 |
0.0002 |
0.02% |
2023-11-06 |
005756 |
平安大华短债E |
1.1668 |
1.1868 |
1.1665 |
1.1865 |
0.0003 |
0.03% |
2023-11-03 |
005756 |
平安大华短债E |
1.1665 |
1.1865 |
1.1663 |
1.1863 |
0.0002 |
0.02% |
2023-11-02 |
005756 |
平安大华短债E |
1.1663 |
1.1863 |
1.1661 |
1.1861 |
0.0002 |
0.02% |
2023-11-01 |
005756 |
平安大华短债E |
1.1661 |
1.1861 |
1.1659 |
1.1859 |
0.0002 |
0.02% |
2023-10-31 |
005756 |
平安大华短债E |
1.1659 |
1.1859 |
1.1657 |
1.1857 |
0.0002 |
0.02% |
2023-10-30 |
005756 |
平安大华短债E |
1.1657 |
1.1857 |
1.1654 |
1.1854 |
0.0003 |
0.03% |
2023-10-27 |
005756 |
平安大华短债E |
1.1654 |
1.1854 |
1.1653 |
1.1853 |
0.0001 |
0.01% |
2023-10-26 |
005756 |
平安大华短债E |
1.1653 |
1.1853 |
1.1652 |
1.1852 |
0.0001 |
0.01% |
2023-10-25 |
005756 |
平安大华短债E |
1.1652 |
1.1852 |
1.1650 |
1.1850 |
0.0002 |
0.02% |
2023-10-24 |
005756 |
平安大华短债E |
1.1650 |
1.1850 |
1.1652 |
1.1852 |
-0.0002 |
-0.02% |
2023-10-23 |
005756 |
平安大华短债E |
1.1652 |
1.1852 |
1.1650 |
1.1850 |
0.0002 |
0.02% |
2023-10-20 |
005756 |
平安大华短债E |
1.1650 |
1.1850 |
1.1651 |
1.1851 |
-0.0001 |
-0.01% |
2023-10-19 |
005756 |
平安大华短债E |
1.1651 |
1.1851 |
1.1654 |
1.1854 |
-0.0003 |
-0.03% |
2023-10-18 |
005756 |
平安大华短债E |
1.1654 |
1.1854 |
1.1653 |
1.1853 |
0.0001 |
0.01% |
2023-10-17 |
005756 |
平安大华短债E |
1.1653 |
1.1853 |
1.1654 |
1.1854 |
-0.0001 |
-0.01% |
2023-10-16 |
005756 |
平安大华短债E |
1.1654 |
1.1854 |
1.1651 |
1.1851 |
0.0003 |
0.03% |
2023-10-13 |
005756 |
平安大华短债E |
1.1651 |
1.1851 |
1.1650 |
1.1850 |
0.0001 |
0.01% |
2023-10-12 |
005756 |
平安大华短债E |
1.1650 |
1.1850 |
1.1648 |
1.1848 |
0.0002 |
0.02% |
2023-10-11 |
005756 |
平安大华短债E |
1.1648 |
1.1848 |
1.1649 |
1.1849 |
-0.0001 |
-0.01% |
2023-10-10 |
005756 |
平安大华短债E |
1.1649 |
1.1849 |
1.1650 |
1.1850 |
-0.0001 |
-0.01% |
2023-10-09 |
005756 |
平安大华短债E |
1.1650 |
1.1850 |
1.1639 |
1.1839 |
0.0011 |
0.09% |
2023-09-28 |
005756 |
平安大华短债E |
1.1639 |
1.1839 |
1.1634 |
1.1834 |
0.0005 |
0.04% |
2023-09-27 |
005756 |
平安大华短债E |
1.1634 |
1.1834 |
1.1634 |
1.1834 |
0.0000 |
0.00% |
2023-09-26 |
005756 |
平安大华短债E |
1.1634 |
1.1834 |
1.1635 |
1.1835 |
-0.0001 |
-0.01% |
2023-09-25 |
005756 |
平安大华短债E |
1.1635 |
1.1835 |
1.1633 |
1.1833 |
0.0002 |
0.02% |
2023-09-22 |
005756 |
平安大华短债E |
1.1633 |
1.1833 |
1.1632 |
1.1832 |
0.0001 |
0.01% |
2023-09-21 |
005756 |
平安大华短债E |
1.1632 |
1.1832 |
1.1630 |
1.1830 |
0.0002 |
0.02% |
2023-09-20 |
005756 |
平安大华短债E |
1.1630 |
1.1830 |
1.1629 |
1.1829 |
0.0001 |
0.01% |
2023-09-19 |
005756 |
平安大华短债E |
1.1629 |
1.1829 |
1.1628 |
1.1828 |
0.0001 |
0.01% |
2023-09-18 |
005756 |
平安大华短债E |
1.1628 |
1.1828 |
1.1626 |
1.1826 |
0.0002 |
0.02% |
2023-09-15 |
005756 |
平安大华短债E |
1.1626 |
1.1826 |
1.1623 |
1.1823 |
0.0003 |
0.03% |
2023-09-14 |
005756 |
平安大华短债E |
1.1623 |
1.1823 |
1.1619 |
1.1819 |
0.0004 |
0.03% |
2023-09-13 |
005756 |
平安大华短债E |
1.1619 |
1.1819 |
1.1615 |
1.1815 |
0.0004 |
0.03% |
2023-09-12 |
005756 |
平安大华短债E |
1.1615 |
1.1815 |
1.1615 |
1.1815 |
0.0000 |
0.00% |
2023-09-11 |
005756 |
平安大华短债E |
1.1615 |
1.1815 |
1.1620 |
1.1820 |
-0.0005 |
-0.04% |
2023-09-08 |
005756 |
平安大华短债E |
1.1620 |
1.1820 |
1.1625 |
1.1825 |
-0.0005 |
-0.04% |
2023-09-07 |
005756 |
平安大华短债E |
1.1625 |
1.1825 |
1.1631 |
1.1831 |
-0.0006 |
-0.05% |
2023-09-06 |
005756 |
平安大华短债E |
1.1631 |
1.1831 |
1.1634 |
1.1834 |
-0.0003 |
-0.03% |
2023-09-05 |
005756 |
平安大华短债E |
1.1634 |
1.1834 |
1.1635 |
1.1835 |
-0.0001 |
-0.01% |
2023-09-04 |
005756 |
平安大华短债E |
1.1635 |
1.1835 |
1.1637 |
1.1837 |
-0.0002 |
-0.02% |
2023-09-01 |
005756 |
平安大华短债E |
1.1637 |
1.1837 |
1.1637 |
1.1837 |
0.0000 |
0.00% |
2023-08-31 |
005756 |
平安大华短债E |
1.1637 |
1.1837 |
1.1635 |
1.1835 |
0.0002 |
0.02% |
2023-08-30 |
005756 |
平安大华短债E |
1.1635 |
1.1835 |
1.1636 |
1.1836 |
-0.0001 |
-0.01% |
2023-08-29 |
005756 |
平安大华短债E |
1.1636 |
1.1836 |
1.1638 |
1.1838 |
-0.0002 |
-0.02% |
2023-08-28 |
005756 |
平安大华短债E |
1.1638 |
1.1838 |
1.1638 |
1.1838 |
0.0000 |
0.00% |
2023-08-25 |
005756 |
平安大华短债E |
1.1638 |
1.1838 |
1.1637 |
1.1837 |
0.0001 |
0.01% |
2023-08-24 |
005756 |
平安大华短债E |
1.1637 |
1.1837 |
1.1636 |
1.1836 |
0.0001 |
0.01% |
2023-08-23 |
005756 |
平安大华短债E |
1.1636 |
1.1836 |
1.1635 |
1.1835 |
0.0001 |
0.01% |
2023-08-22 |
005756 |
平安大华短债E |
1.1635 |
1.1835 |
1.1633 |
1.1833 |
0.0002 |
0.02% |
2023-08-21 |
005756 |
平安大华短债E |
1.1633 |
1.1833 |
1.1629 |
1.1829 |
0.0004 |
0.03% |
2023-08-18 |
005756 |
平安大华短债E |
1.1629 |
1.1829 |
1.1628 |
1.1828 |
0.0001 |
0.01% |
2023-08-17 |
005756 |
平安大华短债E |
1.1628 |
1.1828 |
1.1626 |
1.1826 |
0.0002 |
0.02% |
2023-08-16 |
005756 |
平安大华短债E |
1.1626 |
1.1826 |
1.1623 |
1.1823 |
0.0003 |
0.03% |
2023-08-15 |
005756 |
平安大华短债E |
1.1623 |
1.1823 |
1.1621 |
1.1821 |
0.0002 |
0.02% |
2023-08-14 |
005756 |
平安大华短债E |
1.1621 |
1.1821 |
1.1616 |
1.1816 |
0.0005 |
0.04% |
2023-08-11 |
005756 |
平安大华短债E |
1.1616 |
1.1816 |
1.1613 |
1.1813 |
0.0003 |
0.03% |
2023-08-10 |
005756 |
平安大华短债E |
1.1613 |
1.1813 |
1.1612 |
1.1812 |
0.0001 |
0.01% |
2023-08-09 |
005756 |
平安大华短债E |
1.1612 |
1.1812 |
1.1610 |
1.1810 |
0.0002 |
0.02% |
2023-08-08 |
005756 |
平安大华短债E |
1.1610 |
1.1810 |
1.1608 |
1.1808 |
0.0002 |
0.02% |
2023-08-07 |
005756 |
平安大华短债E |
1.1608 |
1.1808 |
1.1605 |
1.1805 |
0.0003 |
0.03% |
2023-08-04 |
005756 |
平安大华短债E |
1.1605 |
1.1805 |
1.1602 |
1.1802 |
0.0003 |
0.03% |
2023-08-03 |
005756 |
平安大华短债E |
1.1602 |
1.1802 |
1.1600 |
1.1800 |
0.0002 |
0.02% |
2023-08-02 |
005756 |
平安大华短债E |
1.1600 |
1.1800 |
1.1598 |
1.1798 |
0.0002 |
0.02% |
2023-08-01 |
005756 |
平安大华短债E |
1.1598 |
1.1798 |
1.1597 |
1.1797 |
0.0001 |
0.01% |
2023-07-31 |
005756 |
平安大华短债E |
1.1597 |
1.1797 |
1.1597 |
1.1797 |
0.0000 |
0.00% |
2023-07-28 |
005756 |
平安大华短债E |
1.1597 |
1.1797 |
1.1596 |
1.1796 |
0.0001 |
0.01% |
2023-07-27 |
005756 |
平安大华短债E |
1.1596 |
1.1796 |
1.1594 |
1.1794 |
0.0002 |
0.02% |
2023-07-26 |
005756 |
平安大华短债E |
1.1594 |
1.1794 |
1.1594 |
1.1794 |
0.0000 |
0.00% |
2023-07-25 |
005756 |
平安大华短债E |
1.1594 |
1.1794 |
1.1598 |
1.1798 |
-0.0004 |
-0.03% |
2023-07-24 |
005756 |
平安大华短债E |
1.1598 |
1.1798 |
1.1595 |
1.1795 |
0.0003 |
0.03% |
2023-07-21 |
005756 |
平安大华短债E |
1.1595 |
1.1795 |
1.1593 |
1.1793 |
0.0002 |
0.02% |
2023-07-20 |
005756 |
平安大华短债E |
1.1593 |
1.1793 |
1.1592 |
1.1792 |
0.0001 |
0.01% |
2023-07-19 |
005756 |
平安大华短债E |
1.1592 |
1.1792 |
1.1590 |
1.1790 |
0.0002 |
0.02% |
2023-07-18 |
005756 |
平安大华短债E |
1.1590 |
1.1790 |
1.1588 |
1.1788 |
0.0002 |
0.02% |
2023-07-17 |
005756 |
平安大华短债E |
1.1588 |
1.1788 |
1.1585 |
1.1785 |
0.0003 |
0.03% |
2023-07-14 |
005756 |
平安大华短债E |
1.1585 |
1.1785 |
1.1585 |
1.1785 |
0.0000 |
0.00% |
2023-07-13 |
005756 |
平安大华短债E |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
2023-07-12 |
005756 |
平安大华短债E |
1.1584 |
1.1784 |
1.1582 |
1.1782 |
0.0002 |
0.02% |
2023-07-11 |
005756 |
平安大华短债E |
1.1582 |
1.1782 |
1.1579 |
1.1779 |
0.0003 |
0.03% |
2023-07-10 |
005756 |
平安大华短债E |
1.1579 |
1.1779 |
1.1576 |
1.1776 |
0.0003 |
0.03% |
2023-07-07 |
005756 |
平安大华短债E |
1.1576 |
1.1776 |
1.1574 |
1.1774 |
0.0002 |
0.02% |
2023-07-06 |
005756 |
平安大华短债E |
1.1574 |
1.1774 |
1.1571 |
1.1771 |
0.0003 |
0.03% |
2023-07-05 |
005756 |
平安大华短债E |
1.1571 |
1.1771 |
1.1570 |
1.1770 |
0.0001 |
0.01% |
2023-07-04 |
005756 |
平安大华短债E |
1.1570 |
1.1770 |
1.1567 |
1.1767 |
0.0003 |
0.03% |
2023-07-03 |
005756 |
平安大华短债E |
1.1567 |
1.1767 |
1.1564 |
1.1764 |
0.0003 |
0.03% |
2023-06-30 |
005756 |
平安大华短债E |
1.1564 |
1.1764 |
1.1561 |
1.1761 |
0.0003 |
0.03% |
2023-06-29 |
005756 |
平安大华短债E |
1.1561 |
1.1761 |
1.1562 |
1.1762 |
-0.0001 |
-0.01% |
2023-06-28 |
005756 |
平安大华短债E |
1.1562 |
1.1762 |
1.1562 |
1.1762 |
0.0000 |
0.00% |
2023-06-27 |
005756 |
平安大华短债E |
1.1562 |
1.1762 |
1.1562 |
1.1762 |
0.0000 |
0.00% |
2023-06-26 |
005756 |
平安大华短债E |
1.1562 |
1.1762 |
1.1559 |
1.1759 |
0.0003 |
0.03% |
2023-06-21 |
005756 |
平安大华短债E |
1.1559 |
1.1759 |
1.1558 |
1.1758 |
0.0001 |
0.01% |
2023-06-20 |
005756 |
平安大华短债E |
1.1558 |
1.1758 |
1.1558 |
1.1758 |
0.0000 |
0.00% |
2023-06-19 |
005756 |
平安大华短债E |
1.1558 |
1.1758 |
1.1561 |
1.1761 |
-0.0003 |
-0.03% |
2023-06-16 |
005756 |
平安大华短债E |
1.1561 |
1.1761 |
1.1563 |
1.1763 |
-0.0002 |
-0.02% |
2023-06-15 |
005756 |
平安大华短债E |
1.1563 |
1.1763 |
1.1563 |
1.1763 |
0.0000 |
0.00% |
2023-06-14 |
005756 |
平安大华短债E |
1.1563 |
1.1763 |
1.1561 |
1.1761 |
0.0002 |
0.02% |
2023-06-13 |
005756 |
平安大华短债E |
1.1561 |
1.1761 |
1.1558 |
1.1758 |
0.0003 |
0.03% |
2023-06-12 |
005756 |
平安大华短债E |
1.1558 |
1.1758 |
1.1556 |
1.1756 |
0.0002 |
0.02% |
2023-06-09 |
005756 |
平安大华短债E |
1.1556 |
1.1756 |
1.1554 |
1.1754 |
0.0002 |
0.02% |
2023-06-08 |
005756 |
平安大华短债E |
1.1554 |
1.1754 |
1.1553 |
1.1753 |
0.0001 |
0.01% |
2023-06-07 |
005756 |
平安大华短债E |
1.1553 |
1.1753 |
1.1551 |
1.1751 |
0.0002 |
0.02% |
2023-06-06 |
005756 |
平安大华短债E |
1.1551 |
1.1751 |
1.1550 |
1.1750 |
0.0001 |
0.01% |
2023-06-05 |
005756 |
平安大华短债E |
1.1550 |
1.1750 |
1.1547 |
1.1747 |
0.0003 |
0.03% |
2023-06-02 |
005756 |
平安大华短债E |
1.1547 |
1.1747 |
1.1546 |
1.1746 |
0.0001 |
0.01% |
2023-06-01 |
005756 |
平安大华短债E |
1.1546 |
1.1746 |
1.1544 |
1.1744 |
0.0002 |
0.02% |
2023-05-31 |
005756 |
平安大华短债E |
1.1544 |
1.1744 |
1.1543 |
1.1743 |
0.0001 |
0.01% |
2023-05-30 |
005756 |
平安大华短债E |
1.1543 |
1.1743 |
1.1541 |
1.1741 |
0.0002 |
0.02% |
2023-05-29 |
005756 |
平安大华短债E |
1.1541 |
1.1741 |
1.1538 |
1.1738 |
0.0003 |
0.03% |
2023-05-26 |
005756 |
平安大华短债E |
1.1538 |
1.1738 |
1.1538 |
1.1738 |
0.0000 |
0.00% |
2023-05-25 |
005756 |
平安大华短债E |
1.1538 |
1.1738 |
1.1538 |
1.1738 |
0.0000 |
0.00% |
2023-05-24 |
005756 |
平安大华短债E |
1.1538 |
1.1738 |
1.1537 |
1.1737 |
0.0001 |
0.01% |
2023-05-23 |
005756 |
平安大华短债E |
1.1537 |
1.1737 |
1.1534 |
1.1734 |
0.0003 |
0.03% |
2023-05-22 |
005756 |
平安大华短债E |
1.1534 |
1.1734 |
1.1531 |
1.1731 |
0.0003 |
0.03% |
2023-05-19 |
005756 |
平安大华短债E |
1.1531 |
1.1731 |
1.1529 |
1.1729 |
0.0002 |
0.02% |
2023-05-18 |
005756 |
平安大华短债E |
1.1529 |
1.1729 |
1.1529 |
1.1729 |
0.0000 |
0.00% |
2023-05-17 |
005756 |
平安大华短债E |
1.1529 |
1.1729 |
1.1527 |
1.1727 |
0.0002 |
0.02% |
2023-05-16 |
005756 |
平安大华短债E |
1.1527 |
1.1727 |
1.1526 |
1.1726 |
0.0001 |
0.01% |
2023-05-15 |
005756 |
平安大华短债E |
1.1526 |
1.1726 |
1.1523 |
1.1723 |
0.0003 |
0.03% |
2023-05-12 |
005756 |
平安大华短债E |
1.1523 |
1.1723 |
1.1521 |
1.1721 |
0.0002 |
0.02% |
2023-05-11 |
005756 |
平安大华短债E |
1.1521 |
1.1721 |
1.1517 |
1.1717 |
0.0004 |
0.03% |
2023-05-10 |
005756 |
平安大华短债E |
1.1517 |
1.1717 |
1.1515 |
1.1715 |
0.0002 |
0.02% |
2023-05-09 |
005756 |
平安大华短债E |
1.1515 |
1.1715 |
1.1513 |
1.1713 |
0.0002 |
0.02% |
2023-05-08 |
005756 |
平安大华短债E |
1.1513 |
1.1713 |
1.1508 |
1.1708 |
0.0005 |
0.04% |
2023-05-05 |
005756 |
平安大华短债E |
1.1508 |
1.1708 |
1.1504 |
1.1704 |
0.0004 |
0.03% |
2023-05-04 |
005756 |
平安大华短债E |
1.1504 |
1.1704 |
1.1497 |
1.1697 |
0.0007 |
0.06% |
2023-04-28 |
005756 |
平安大华短债E |
1.1497 |
1.1697 |
1.1495 |
1.1695 |
0.0002 |
0.02% |
2023-04-27 |
005756 |
平安大华短债E |
1.1495 |
1.1695 |
1.1492 |
1.1692 |
0.0003 |
0.03% |
2023-04-26 |
005756 |
平安大华短债E |
1.1492 |
1.1692 |
1.1490 |
1.1690 |
0.0002 |
0.02% |
2023-04-25 |
005756 |
平安大华短债E |
1.1490 |
1.1690 |
1.1488 |
1.1688 |
0.0002 |
0.02% |
2023-04-24 |
005756 |
平安大华短债E |
1.1488 |
1.1688 |
1.1484 |
1.1684 |
0.0004 |
0.03% |
2023-04-21 |
005756 |
平安大华短债E |
1.1484 |
1.1684 |
1.1482 |
1.1682 |
0.0002 |
0.02% |
2023-04-20 |
005756 |
平安大华短债E |
1.1482 |
1.1682 |
1.1481 |
1.1681 |
0.0001 |
0.01% |
2023-04-19 |
005756 |
平安大华短债E |
1.1481 |
1.1681 |
1.1480 |
1.1680 |
0.0001 |
0.01% |
2023-04-18 |
005756 |
平安大华短债E |
1.1480 |
1.1680 |
1.1479 |
1.1679 |
0.0001 |
0.01% |
2023-04-17 |
005756 |
平安大华短债E |
1.1479 |
1.1679 |
1.1475 |
1.1675 |
0.0004 |
0.03% |
2023-04-14 |
005756 |
平安大华短债E |
1.1475 |
1.1675 |
1.1474 |
1.1674 |
0.0001 |
0.01% |
2023-04-13 |
005756 |
平安大华短债E |
1.1474 |
1.1674 |
1.1472 |
1.1672 |
0.0002 |
0.02% |
2023-04-12 |
005756 |
平安大华短债E |
1.1472 |
1.1672 |
1.1470 |
1.1670 |
0.0002 |
0.02% |
2023-04-11 |
005756 |
平安大华短债E |
1.1470 |
1.1670 |
1.1468 |
1.1668 |
0.0002 |
0.02% |
2023-04-10 |
005756 |
平安大华短债E |
1.1468 |
1.1668 |
1.1465 |
1.1665 |
0.0003 |
0.03% |
2023-04-07 |
005756 |
平安大华短债E |
1.1465 |
1.1665 |
1.1463 |
1.1663 |
0.0002 |
0.02% |
2023-04-06 |
005756 |
平安大华短债E |
1.1463 |
1.1663 |
1.1462 |
1.1662 |
0.0001 |
0.01% |
2023-04-04 |
005756 |
平安大华短债E |
1.1462 |
1.1662 |
1.1460 |
1.1660 |
0.0002 |
0.02% |
2023-04-03 |
005756 |
平安大华短债E |
1.1460 |
1.1660 |
1.1457 |
1.1657 |
0.0003 |
0.03% |
2023-03-31 |
005756 |
平安大华短债E |
1.1457 |
1.1657 |
1.1454 |
1.1654 |
0.0003 |
0.03% |
2023-03-30 |
005756 |
平安大华短债E |
1.1454 |
1.1654 |
1.1453 |
1.1653 |
0.0001 |
0.01% |
2023-03-29 |
005756 |
平安大华短债E |
1.1453 |
1.1653 |
1.1453 |
1.1653 |
0.0000 |
0.00% |