平安短债C基金净值查询(005755)
今天最新净值
1.2630
0.0001 0.01%
2025-12-18
- 累计净值：1.2830
- 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
近半年,平安短债C(005755)基金累计收益率0.66%
| 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 |
005755 |
平安短债C |
1.2631 |
1.2831 |
1.2630 |
1.2830 |
0.0001 |
0.01% |
| 2025-12-17 |
005755 |
平安短债C |
1.2630 |
1.2830 |
1.2629 |
1.2829 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2577 |
1.2777 |
0.0001 |
0.01% |
| 2025-09-15 |
005755 |
平安短债C |
1.2577 |
1.2777 |
1.2575 |
1.2775 |
0.0002 |
0.02% |
| 2025-09-12 |
005755 |
平安短债C |
1.2575 |
1.2775 |
1.2575 |
1.2775 |
0.0000 |
0.00% |
| 2025-09-11 |
005755 |
平安短债C |
1.2575 |
1.2775 |
1.2576 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005755 |
平安短债C |
1.2576 |
1.2776 |
1.2576 |
1.2776 |
0.0000 |
0.00% |
| 2025-09-09 |
005755 |
平安短债C |
1.2576 |
1.2776 |
1.2577 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005755 |
平安短债C |
1.2577 |
1.2777 |
1.2578 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-09-05 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2578 |
1.2778 |
0.0000 |
0.00% |
| 2025-09-04 |
005755 |
平安短债C |
1.2578 |
1.2778 |
1.2576 |
1.2776 |
0.0002 |
0.02% |
| 2025-09-03 |
005755 |
平安短债C |
1.2576 |
1.2776 |
1.2575 |
1.2775 |
0.0001 |
0.01% |
| 2025-09-02 |
005755 |
平安短债C |
1.2575 |
1.2775 |
1.2574 |
1.2774 |
0.0001 |
0.01% |
| 2025-09-01 |
005755 |
平安短债C |
1.2574 |
1.2774 |
1.2572 |
1.2772 |
0.0002 |
0.02% |
| 2025-08-29 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2572 |
1.2772 |
0.0000 |
0.00% |
| 2025-08-28 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2572 |
1.2772 |
0.0000 |
0.00% |
| 2025-08-27 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2572 |
1.2772 |
0.0000 |
0.00% |
| 2025-08-26 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2571 |
1.2771 |
0.0001 |
0.01% |
| 2025-08-25 |
005755 |
平安短债C |
1.2571 |
1.2771 |
1.2568 |
1.2768 |
0.0003 |
0.02% |
| 2025-08-22 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2568 |
1.2768 |
0.0000 |
0.00% |
| 2025-08-21 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2567 |
1.2767 |
0.0001 |
0.01% |
| 2025-08-20 |
005755 |
平安短债C |
1.2567 |
1.2767 |
1.2568 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2569 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005755 |
平安短债C |
1.2569 |
1.2769 |
1.2574 |
1.2774 |
-0.0005 |
-0.04% |
| 2025-08-15 |
005755 |
平安短债C |
1.2574 |
1.2774 |
1.2574 |
1.2774 |
0.0000 |
0.00% |
| 2025-08-14 |
005755 |
平安短债C |
1.2574 |
1.2774 |
1.2575 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005755 |
平安短债C |
1.2575 |
1.2775 |
1.2575 |
1.2775 |
0.0000 |
0.00% |
| 2025-08-12 |
005755 |
平安短债C |
1.2575 |
1.2775 |
1.2576 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-08-11 |
005755 |
平安短债C |
1.2576 |
1.2776 |
1.2577 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005755 |
平安短债C |
1.2577 |
1.2777 |
1.2576 |
1.2776 |
0.0001 |
0.01% |
| 2025-08-07 |
005755 |
平安短债C |
1.2576 |
1.2776 |
1.2574 |
1.2774 |
0.0002 |
0.02% |
| 2025-08-06 |
005755 |
平安短债C |
1.2574 |
1.2774 |
1.2573 |
1.2773 |
0.0001 |
0.01% |
| 2025-08-05 |
005755 |
平安短债C |
1.2573 |
1.2773 |
1.2571 |
1.2771 |
0.0002 |
0.02% |
| 2025-08-04 |
005755 |
平安短债C |
1.2571 |
1.2771 |
1.2569 |
1.2769 |
0.0002 |
0.02% |
| 2025-08-01 |
005755 |
平安短债C |
1.2569 |
1.2769 |
1.2567 |
1.2767 |
0.0002 |
0.02% |
| 2025-07-31 |
005755 |
平安短债C |
1.2567 |
1.2767 |
1.2563 |
1.2763 |
0.0004 |
0.03% |
| 2025-07-30 |
005755 |
平安短债C |
1.2563 |
1.2763 |
1.2562 |
1.2762 |
0.0001 |
0.01% |
| 2025-07-29 |
005755 |
平安短债C |
1.2562 |
1.2762 |
1.2565 |
1.2765 |
-0.0003 |
-0.02% |
| 2025-07-28 |
005755 |
平安短债C |
1.2565 |
1.2765 |
1.2561 |
1.2761 |
0.0004 |
0.03% |
| 2025-07-25 |
005755 |
平安短债C |
1.2561 |
1.2761 |
1.2562 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005755 |
平安短债C |
1.2562 |
1.2762 |
1.2568 |
1.2768 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2572 |
1.2772 |
-0.0004 |
-0.03% |
| 2025-07-22 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2573 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005755 |
平安短债C |
1.2573 |
1.2773 |
1.2573 |
1.2773 |
0.0000 |
0.00% |
| 2025-07-18 |
005755 |
平安短债C |
1.2573 |
1.2773 |
1.2572 |
1.2772 |
0.0001 |
0.01% |
| 2025-07-17 |
005755 |
平安短债C |
1.2572 |
1.2772 |
1.2571 |
1.2771 |
0.0001 |
0.01% |
| 2025-07-16 |
005755 |
平安短债C |
1.2571 |
1.2771 |
1.2570 |
1.2770 |
0.0001 |
0.01% |
| 2025-07-15 |
005755 |
平安短债C |
1.2570 |
1.2770 |
1.2567 |
1.2767 |
0.0003 |
0.02% |
| 2025-07-14 |
005755 |
平安短债C |
1.2567 |
1.2767 |
1.2568 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2568 |
1.2768 |
0.0000 |
0.00% |
| 2025-07-10 |
005755 |
平安短债C |
1.2568 |
1.2768 |
1.2570 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-07-09 |
005755 |
平安短债C |
1.2570 |
1.2770 |
1.2570 |
1.2770 |
0.0000 |
0.00% |
| 2025-07-08 |
005755 |
平安短债C |
1.2570 |
1.2770 |
1.2570 |
1.2770 |
0.0000 |
0.00% |
| 2025-07-07 |
005755 |
平安短债C |
1.2570 |
1.2770 |
1.2567 |
1.2767 |
0.0003 |
0.02% |
| 2025-07-04 |
005755 |
平安短债C |
1.2567 |
1.2767 |
1.2564 |
1.2764 |
0.0003 |
0.02% |
| 2025-07-03 |
005755 |
平安短债C |
1.2564 |
1.2764 |
1.2560 |
1.2760 |
0.0004 |
0.03% |
| 2025-07-02 |
005755 |
平安短债C |
1.2560 |
1.2760 |
1.2557 |
1.2757 |
0.0003 |
0.02% |
| 2025-07-01 |
005755 |
平安短债C |
1.2557 |
1.2757 |
1.2555 |
1.2755 |
0.0002 |
0.02% |
| 2025-06-30 |
005755 |
平安短债C |
1.2555 |
1.2755 |
1.2553 |
1.2753 |
0.0002 |
0.02% |
| 2025-06-27 |
005755 |
平安短债C |
1.2553 |
1.2753 |
1.2552 |
1.2752 |
0.0001 |
0.01% |
| 2025-06-26 |
005755 |
平安短债C |
1.2552 |
1.2752 |
1.2552 |
1.2752 |
0.0000 |
0.00% |
| 2025-06-25 |
005755 |
平安短债C |
1.2552 |
1.2752 |
1.2553 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005755 |
平安短债C |
1.2553 |
1.2753 |
1.2554 |
1.2754 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005755 |
平安短债C |
1.2554 |
1.2754 |
1.2551 |
1.2751 |
0.0003 |
0.02% |
| 2025-06-20 |
005755 |
平安短债C |
1.2551 |
1.2751 |
1.2550 |
1.2750 |
0.0001 |
0.01% |
| 2025-06-19 |
005755 |
平安短债C |
1.2550 |
1.2750 |
1.2549 |
1.2749 |
0.0001 |
0.01% |
