平安短债C基金净值查询(005755)
今天最新净值
1.2628
0.0002 0.02%
2025-12-16
- 累计净值：1.2828
- 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：72.0955亿
- 最近资产：0.00亿元
- 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C(005755)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
005755 |
平安短债C |
1.2629 |
1.2829 |
1.2628 |
1.2828 |
0.0001 |
0.01% |
| 2025-12-15 |
005755 |
平安短债C |
1.2628 |
1.2828 |
1.2626 |
1.2826 |
0.0002 |
0.02% |
| 2025-12-12 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2626 |
1.2826 |
0.0000 |
0.00% |
| 2025-12-11 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2625 |
1.2825 |
0.0001 |
0.01% |
| 2025-12-10 |
005755 |
平安短债C |
1.2625 |
1.2825 |
1.2624 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-09 |
005755 |
平安短债C |
1.2624 |
1.2824 |
1.2624 |
1.2824 |
0.0000 |
0.00% |
| 2025-12-08 |
005755 |
平安短债C |
1.2624 |
1.2824 |
1.2623 |
1.2823 |
0.0001 |
0.01% |
| 2025-12-05 |
005755 |
平安短债C |
1.2623 |
1.2823 |
1.2623 |
1.2823 |
0.0000 |
0.00% |
| 2025-12-04 |
005755 |
平安短债C |
1.2623 |
1.2823 |
1.2626 |
1.2826 |
-0.0003 |
-0.02% |
| 2025-12-03 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2626 |
1.2826 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2626 |
1.2826 |
0.0000 |
0.00% |
| 2025-12-01 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2625 |
1.2825 |
0.0001 |
0.01% |
| 2025-11-28 |
005755 |
平安短债C |
1.2625 |
1.2825 |
1.2624 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-27 |
005755 |
平安短债C |
1.2624 |
1.2824 |
1.2626 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2628 |
1.2828 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005755 |
平安短债C |
1.2628 |
1.2828 |
1.2628 |
1.2828 |
0.0000 |
0.00% |
| 2025-11-24 |
005755 |
平安短债C |
1.2628 |
1.2828 |
1.2627 |
1.2827 |
0.0001 |
0.01% |
| 2025-11-21 |
005755 |
平安短债C |
1.2627 |
1.2827 |
1.2628 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005755 |
平安短债C |
1.2628 |
1.2828 |
1.2628 |
1.2828 |
0.0000 |
0.00% |
| 2025-11-19 |
005755 |
平安短债C |
1.2628 |
1.2828 |
1.2627 |
1.2827 |
0.0001 |
0.01% |
| 2025-11-18 |
005755 |
平安短债C |
1.2627 |
1.2827 |
1.2626 |
1.2826 |
0.0001 |
0.01% |
| 2025-11-17 |
005755 |
平安短债C |
1.2626 |
1.2826 |
1.2625 |
1.2825 |
0.0001 |
0.01% |
| 2025-11-14 |
005755 |
平安短债C |
1.2625 |
1.2825 |
1.2624 |
1.2824 |
0.0001 |
0.01% |
| 2025-11-13 |
005755 |
平安短债C |
1.2624 |
1.2824 |
1.2624 |
1.2824 |
0.0000 |
0.00% |
| 2025-11-12 |
005755 |
平安短债C |
1.2624 |
1.2824 |
1.2622 |
1.2822 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005755 |
平安短债C |
1.2622 |
1.2822 |
1.2621 |
1.2821 |
0.0001 |
0.01% |
| 2025-11-10 |
005755 |
平安短债C |
1.2621 |
1.2821 |
1.2619 |
1.2819 |
0.0002 |
0.02% |
| 2025-11-07 |
005755 |
平安短债C |
1.2619 |
1.2819 |
1.2619 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-06 |
005755 |
平安短债C |
1.2619 |
1.2819 |
1.2619 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-05 |
005755 |
平安短债C |
1.2619 |
1.2819 |
1.2618 |
1.2818 |
0.0001 |
0.01% |
| 2025-11-04 |
005755 |
平安短债C |
1.2618 |
1.2818 |
1.2617 |
1.2817 |
0.0001 |
0.01% |
| 2025-11-03 |
005755 |
平安短债C |
1.2617 |
1.2817 |
1.2614 |
1.2814 |
0.0003 |
0.02% |
| 2025-10-31 |
005755 |
平安短债C |
1.2614 |
1.2814 |
1.2611 |
1.2811 |
0.0003 |
0.02% |
| 2025-10-30 |
005755 |
平安短债C |
1.2611 |
1.2811 |
1.2609 |
1.2809 |
0.0002 |
0.02% |
| 2025-10-29 |
005755 |
平安短债C |
1.2609 |
1.2809 |
1.2607 |
1.2807 |
0.0002 |
0.02% |
| 2025-10-28 |
005755 |
平安短债C |
1.2607 |
1.2807 |
1.2604 |
1.2804 |
0.0003 |
0.02% |
| 2025-10-27 |
005755 |
平安短债C |
1.2604 |
1.2804 |
1.2602 |
1.2802 |
0.0002 |
0.02% |
| 2025-10-24 |
005755 |
平安短债C |
1.2602 |
1.2802 |
1.2600 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-23 |
005755 |
平安短债C |
1.2600 |
1.2800 |
1.2598 |
1.2798 |
0.0002 |
0.02% |
| 2025-10-22 |
005755 |
平安短债C |
1.2598 |
1.2798 |
1.2597 |
1.2797 |
0.0001 |
0.01% |
| 2025-10-21 |
005755 |
平安短债C |
1.2597 |
1.2797 |
1.2595 |
1.2795 |
0.0002 |
0.02% |
| 2025-10-20 |
005755 |
平安短债C |
1.2595 |
1.2795 |
1.2593 |
1.2793 |
0.0002 |
0.02% |
| 2025-10-17 |
005755 |
平安短债C |
1.2593 |
1.2793 |
1.2591 |
1.2791 |
0.0002 |
0.02% |
| 2025-10-16 |
005755 |
平安短债C |
1.2591 |
1.2791 |
1.2589 |
1.2789 |
0.0002 |
0.02% |
| 2025-10-15 |
005755 |
平安短债C |
1.2589 |
1.2789 |
1.2588 |
1.2788 |
0.0001 |
0.01% |
| 2025-10-14 |
005755 |
平安短债C |
1.2588 |
1.2788 |
1.2588 |
1.2788 |
0.0000 |
0.00% |
| 2025-10-13 |
005755 |
平安短债C |
1.2588 |
1.2788 |
1.2584 |
1.2784 |
0.0004 |
0.03% |
| 2025-10-10 |
005755 |
平安短债C |
1.2584 |
1.2784 |
1.2583 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-09 |
005755 |
平安短债C |
1.2583 |
1.2783 |
1.2577 |
1.2777 |
0.0006 |
0.05% |
| 2025-09-30 |
005755 |
平安短债C |
1.2577 |
1.2777 |
1.2573 |
1.2773 |
0.0004 |
0.03% |
| 2025-09-29 |
005755 |
平安短债C |
1.2573 |
1.2773 |
1.2571 |
1.2771 |
0.0002 |
0.02% |
| 2025-09-26 |
005755 |
平安短债C |
1.2571 |
1.2771 |
1.2570 |
1.2770 |
0.0001 |
0.01% |
| 2025-09-25 |
005755 |
平安短债C |
1.2570 |
1.2770 |
1.2574 |
1.2774 |
-0.0004 |
-0.03% |
| 2025-09-24 |
005755 |
平安短债C |
1.2574 |
1.2774 |
1.2577 |
1.2777 |
-0.0003 |
-0.02% |
| 2025-09-23 |
005755 |
平安短债C |
1.2577 |
1.2777 |
1.2578 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2578 |
1.2778 |
0.0000 |
0.00% |
| 2025-09-19 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2578 |
1.2778 |
0.0000 |
0.00% |
| 2025-09-18 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2578 |
1.2778 |
0.0000 |
0.00% |
| 2025-09-17 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2578 |
1.2778 |
0.0000 |
0.00% |
