平安短债A基金净值查询(005754)
今天最新净值
1.2429
0.0002 0.02%
2025-12-18
- 累计净值：1.2629
- 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：73.2250亿
- 最近资产：25.07亿元
- 基金公司：平安大华基金
- 基金经理：段玮婧 欧阳亮
近半年,平安短债A(005754)基金累计收益率0.70%
| 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 |
| 2025-12-18 |
005754 |
平安短债A |
1.2429 |
1.2629 |
1.2429 |
1.2629 |
0.0000 |
0.00% |
| 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% |
| 2025-09-18 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2374 |
1.2574 |
0.0000 |
0.00% |
| 2025-09-17 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2373 |
1.2573 |
0.0001 |
0.01% |
| 2025-09-16 |
005754 |
平安短债A |
1.2373 |
1.2573 |
1.2373 |
1.2573 |
0.0000 |
0.00% |
| 2025-09-15 |
005754 |
平安短债A |
1.2373 |
1.2573 |
1.2371 |
1.2571 |
0.0002 |
0.02% |
| 2025-09-12 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2371 |
1.2571 |
0.0000 |
0.00% |
| 2025-09-11 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2371 |
1.2571 |
0.0000 |
0.00% |
| 2025-09-10 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2372 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-09-09 |
005754 |
平安短债A |
1.2372 |
1.2572 |
1.2373 |
1.2573 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005754 |
平安短债A |
1.2373 |
1.2573 |
1.2374 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-09-05 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2374 |
1.2574 |
0.0000 |
0.00% |
| 2025-09-04 |
005754 |
平安短债A |
1.2374 |
1.2574 |
1.2371 |
1.2571 |
0.0003 |
0.02% |
| 2025-09-03 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2370 |
1.2570 |
0.0001 |
0.01% |
| 2025-09-02 |
005754 |
平安短债A |
1.2370 |
1.2570 |
1.2369 |
1.2569 |
0.0001 |
0.01% |
| 2025-09-01 |
005754 |
平安短债A |
1.2369 |
1.2569 |
1.2368 |
1.2568 |
0.0001 |
0.01% |
| 2025-08-29 |
005754 |
平安短债A |
1.2368 |
1.2568 |
1.2367 |
1.2567 |
0.0001 |
0.01% |
| 2025-08-28 |
005754 |
平安短债A |
1.2367 |
1.2567 |
1.2367 |
1.2567 |
0.0000 |
0.00% |
| 2025-08-27 |
005754 |
平安短债A |
1.2367 |
1.2567 |
1.2367 |
1.2567 |
0.0000 |
0.00% |
| 2025-08-26 |
005754 |
平安短债A |
1.2367 |
1.2567 |
1.2366 |
1.2566 |
0.0001 |
0.01% |
| 2025-08-25 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2363 |
1.2563 |
0.0003 |
0.02% |
| 2025-08-22 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2363 |
1.2563 |
0.0000 |
0.00% |
| 2025-08-21 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2362 |
1.2562 |
0.0001 |
0.01% |
| 2025-08-20 |
005754 |
平安短债A |
1.2362 |
1.2562 |
1.2363 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2364 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005754 |
平安短债A |
1.2364 |
1.2564 |
1.2369 |
1.2569 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005754 |
平安短债A |
1.2369 |
1.2569 |
1.2369 |
1.2569 |
0.0000 |
0.00% |
| 2025-08-14 |
005754 |
平安短债A |
1.2369 |
1.2569 |
1.2370 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005754 |
平安短债A |
1.2370 |
1.2570 |
1.2370 |
1.2570 |
0.0000 |
0.00% |
| 2025-08-12 |
005754 |
平安短债A |
1.2370 |
1.2570 |
1.2371 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-08-11 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2371 |
1.2571 |
0.0000 |
0.00% |
| 2025-08-08 |
005754 |
平安短债A |
1.2371 |
1.2571 |
1.2370 |
1.2570 |
0.0001 |
0.01% |
| 2025-08-07 |
005754 |
平安短债A |
1.2370 |
1.2570 |
1.2369 |
1.2569 |
0.0001 |
0.01% |
| 2025-08-06 |
005754 |
平安短债A |
1.2369 |
1.2569 |
1.2368 |
1.2568 |
0.0001 |
0.01% |
| 2025-08-05 |
005754 |
平安短债A |
1.2368 |
1.2568 |
1.2366 |
1.2566 |
0.0002 |
0.02% |
| 2025-08-04 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2363 |
1.2563 |
0.0003 |
0.02% |
| 2025-08-01 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2362 |
1.2562 |
0.0001 |
0.01% |
| 2025-07-31 |
005754 |
平安短债A |
1.2362 |
1.2562 |
1.2358 |
1.2558 |
0.0004 |
0.03% |
| 2025-07-30 |
005754 |
平安短债A |
1.2358 |
1.2558 |
1.2357 |
1.2557 |
0.0001 |
0.01% |
| 2025-07-29 |
005754 |
平安短债A |
1.2357 |
1.2557 |
1.2360 |
1.2560 |
-0.0003 |
-0.02% |
| 2025-07-28 |
005754 |
平安短债A |
1.2360 |
1.2560 |
1.2355 |
1.2555 |
0.0005 |
0.04% |
| 2025-07-25 |
005754 |
平安短债A |
1.2355 |
1.2555 |
1.2357 |
1.2557 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005754 |
平安短债A |
1.2357 |
1.2557 |
1.2362 |
1.2562 |
-0.0005 |
-0.04% |
| 2025-07-23 |
005754 |
平安短债A |
1.2362 |
1.2562 |
1.2366 |
1.2566 |
-0.0004 |
-0.03% |
| 2025-07-22 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2366 |
1.2566 |
0.0000 |
0.00% |
| 2025-07-21 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2367 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-07-18 |
005754 |
平安短债A |
1.2367 |
1.2567 |
1.2366 |
1.2566 |
0.0001 |
0.01% |
| 2025-07-17 |
005754 |
平安短债A |
1.2366 |
1.2566 |
1.2365 |
1.2565 |
0.0001 |
0.01% |
| 2025-07-16 |
005754 |
平安短债A |
1.2365 |
1.2565 |
1.2364 |
1.2564 |
0.0001 |
0.01% |
| 2025-07-15 |
005754 |
平安短债A |
1.2364 |
1.2564 |
1.2361 |
1.2561 |
0.0003 |
0.02% |
| 2025-07-14 |
005754 |
平安短债A |
1.2361 |
1.2561 |
1.2361 |
1.2561 |
0.0000 |
0.00% |
| 2025-07-11 |
005754 |
平安短债A |
1.2361 |
1.2561 |
1.2362 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005754 |
平安短债A |
1.2362 |
1.2562 |
1.2363 |
1.2563 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2363 |
1.2563 |
0.0000 |
0.00% |
| 2025-07-08 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2363 |
1.2563 |
0.0000 |
0.00% |
| 2025-07-07 |
005754 |
平安短债A |
1.2363 |
1.2563 |
1.2360 |
1.2560 |
0.0003 |
0.02% |
| 2025-07-04 |
005754 |
平安短债A |
1.2360 |
1.2560 |
1.2357 |
1.2557 |
0.0003 |
0.02% |
| 2025-07-03 |
005754 |
平安短债A |
1.2357 |
1.2557 |
1.2354 |
1.2554 |
0.0003 |
0.02% |
| 2025-07-02 |
005754 |
平安短债A |
1.2354 |
1.2554 |
1.2351 |
1.2551 |
0.0003 |
0.02% |
| 2025-07-01 |
005754 |
平安短债A |
1.2351 |
1.2551 |
1.2348 |
1.2548 |
0.0003 |
0.02% |
| 2025-06-30 |
005754 |
平安短债A |
1.2348 |
1.2548 |
1.2346 |
1.2546 |
0.0002 |
0.02% |
| 2025-06-27 |
005754 |
平安短债A |
1.2346 |
1.2546 |
1.2345 |
1.2545 |
0.0001 |
0.01% |
| 2025-06-26 |
005754 |
平安短债A |
1.2345 |
1.2545 |
1.2345 |
1.2545 |
0.0000 |
0.00% |
| 2025-06-25 |
005754 |
平安短债A |
1.2345 |
1.2545 |
1.2346 |
1.2546 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005754 |
平安短债A |
1.2346 |
1.2546 |
1.2347 |
1.2547 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005754 |
平安短债A |
1.2347 |
1.2547 |
1.2344 |
1.2544 |
0.0003 |
0.02% |
| 2025-06-20 |
005754 |
平安短债A |
1.2344 |
1.2544 |
1.2343 |
1.2543 |
0.0001 |
0.01% |
| 2025-06-19 |
005754 |
平安短债A |
1.2343 |
1.2543 |
1.2342 |
1.2542 |
0.0001 |
0.01% |
