平安短债A基金净值查询(005754)
今天最新净值
1.2427
0.0001 0.01%
2025-12-17
- 累计净值：1.2627
- 成立日期：2018-05-16
- 基金类型：
- 成立份额：
- 最近份额：73.2250亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：段玮婧 欧阳亮
近一季,平安短债A(005754)基金累计收益率0.43%
| 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 |
| 2025-12-17 |
005754 |
平安短债A |
1.2429 |
1.2629 |
1.2427 |
1.2627 |
0.0002 |
0.02% |
| 2025-12-16 |
005754 |
平安短债A |
1.2427 |
1.2627 |
1.2426 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-15 |
005754 |
平安短债A |
1.2426 |
1.2626 |
1.2424 |
1.2624 |
0.0002 |
0.02% |
| 2025-12-12 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2424 |
1.2624 |
0.0000 |
0.00% |
| 2025-12-11 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2422 |
1.2622 |
0.0002 |
0.02% |
| 2025-12-10 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2422 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-09 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2422 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-08 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2421 |
1.2621 |
0.0001 |
0.01% |
| 2025-12-05 |
005754 |
平安短债A |
1.2421 |
1.2621 |
1.2421 |
1.2621 |
0.0000 |
0.00% |
| 2025-12-04 |
005754 |
平安短债A |
1.2421 |
1.2621 |
1.2424 |
1.2624 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2424 |
1.2624 |
0.0000 |
0.00% |
| 2025-12-02 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2424 |
1.2624 |
0.0000 |
0.00% |
| 2025-12-01 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2422 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-28 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2422 |
1.2622 |
0.0000 |
0.00% |
| 2025-11-27 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2423 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005754 |
平安短债A |
1.2423 |
1.2623 |
1.2425 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005754 |
平安短债A |
1.2425 |
1.2625 |
1.2425 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-24 |
005754 |
平安短债A |
1.2425 |
1.2625 |
1.2424 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-21 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2425 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005754 |
平安短债A |
1.2425 |
1.2625 |
1.2425 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-19 |
005754 |
平安短债A |
1.2425 |
1.2625 |
1.2424 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-18 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2424 |
1.2624 |
0.0000 |
0.00% |
| 2025-11-17 |
005754 |
平安短债A |
1.2424 |
1.2624 |
1.2422 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-14 |
005754 |
平安短债A |
1.2422 |
1.2622 |
1.2421 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-13 |
005754 |
平安短债A |
1.2421 |
1.2621 |
1.2421 |
1.2621 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005754 |
平安短债A |
1.2421 |
1.2621 |
1.2419 |
1.2619 |
0.0002 |
0.02% |
| 2025-11-11 |
005754 |
平安短债A |
1.2419 |
1.2619 |
1.2418 |
1.2618 |
0.0001 |
0.01% |
| 2025-11-10 |
005754 |
平安短债A |
1.2418 |
1.2618 |
1.2416 |
1.2616 |
0.0002 |
0.02% |
| 2025-11-07 |
005754 |
平安短债A |
1.2416 |
1.2616 |
1.2416 |
1.2616 |
0.0000 |
0.00% |
| 2025-11-06 |
005754 |
平安短债A |
1.2416 |
1.2616 |
1.2416 |
1.2616 |
0.0000 |
0.00% |
| 2025-11-05 |
005754 |
平安短债A |
1.2416 |
1.2616 |
1.2415 |
1.2615 |
0.0001 |
0.01% |
| 2025-11-04 |
005754 |
平安短债A |
1.2415 |
1.2615 |
1.2414 |
1.2614 |
0.0001 |
0.01% |
| 2025-11-03 |
005754 |
平安短债A |
1.2414 |
1.2614 |
1.2411 |
1.2611 |
0.0003 |
0.02% |
| 2025-10-31 |
005754 |
平安短债A |
1.2411 |
1.2611 |
1.2408 |
1.2608 |
0.0003 |
0.02% |
| 2025-10-30 |
005754 |
平安短债A |
1.2408 |
1.2608 |
1.2406 |
1.2606 |
0.0002 |
0.02% |
| 2025-10-29 |
005754 |
平安短债A |
1.2406 |
1.2606 |
1.2404 |
1.2604 |
0.0002 |
0.02% |
| 2025-10-28 |
005754 |
平安短债A |
1.2404 |
1.2604 |
1.2401 |
1.2601 |
0.0003 |
0.02% |
| 2025-10-27 |
005754 |
平安短债A |
1.2401 |
1.2601 |
1.2399 |
1.2599 |
0.0002 |
0.02% |
| 2025-10-24 |
005754 |
平安短债A |
1.2399 |
1.2599 |
1.2397 |
1.2597 |
0.0002 |
0.02% |
| 2025-10-23 |
005754 |
平安短债A |
1.2397 |
1.2597 |
1.2395 |
1.2595 |
0.0002 |
0.02% |
| 2025-10-22 |
005754 |
平安短债A |
1.2395 |
1.2595 |
1.2394 |
1.2594 |
0.0001 |
0.01% |
| 2025-10-21 |
005754 |
平安短债A |
1.2394 |
1.2594 |
1.2392 |
1.2592 |
0.0002 |
0.02% |
| 2025-10-20 |
005754 |
平安短债A |
1.2392 |
1.2592 |
1.2390 |
1.2590 |
0.0002 |
0.02% |
| 2025-10-17 |
005754 |
平安短债A |
1.2390 |
1.2590 |
1.2387 |
1.2587 |
0.0003 |
0.02% |
| 2025-10-16 |
005754 |
平安短债A |
1.2387 |
1.2587 |
1.2386 |
1.2586 |
0.0001 |
0.01% |
| 2025-10-15 |
005754 |
平安短债A |
1.2386 |
1.2586 |
1.2385 |
1.2585 |
0.0001 |
0.01% |
| 2025-10-14 |
005754 |
平安短债A |
1.2385 |
1.2585 |
1.2385 |
1.2585 |
0.0000 |
0.00% |
| 2025-10-13 |
005754 |
平安短债A |
1.2385 |
1.2585 |
1.2380 |
1.2580 |
0.0005 |
0.04% |
| 2025-10-10 |
005754 |
平安短债A |
1.2380 |
1.2580 |
1.2380 |
1.2580 |
0.0000 |
0.00% |
| 2025-10-09 |
005754 |
平安短债A |
1.2380 |
1.2580 |
1.2373 |
1.2573 |
0.0007 |
0.06% |
| 2025-09-30 |
005754 |
平安短债A |
1.2373 |
1.2573 |
1.2369 |
1.2569 |
0.0004 |
0.03% |
| 2025-09-29 |
005754 |
平安短债A |
1.2369 |
1.2569 |
1.2367 |
1.2567 |
0.0002 |
0.02% |
| 2025-09-26 |
005754 |
平安短债A |
1.2367 |
1.2567 |
1.2366 |
1.2566 |
0.0001 |
0.01% |
| 2025-09-25 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2370 |
1.2570 |
-0.0004 |
-0.03% |
| 2025-09-24 |
005754 |
平安短债A |
1.2370 |
1.2570 |
1.2373 |
1.2573 |
-0.0003 |
-0.02% |
| 2025-09-23 |
005754 |
平安短债A |
1.2373 |
1.2573 |
1.2374 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2374 |
1.2574 |
0.0000 |
0.00% |
| 2025-09-19 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2374 |
1.2574 |
0.0000 |
0.00% |
