平安短债A基金净值查询(005754)
今天最新净值
1.2603
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2803
- 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：88.80亿
- 基金公司：平安大华基金
- 基金经理：欧阳亮
近一季,平安短债A(005754)基金累计收益率0.39%
| 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 |
| 2026-09-15 |
005754 |
平安短债A |
1.2604 |
1.2804 |
1.2603 |
1.2803 |
0.0001 |
0.01% |
| 2026-09-14 |
005754 |
平安短债A |
1.2603 |
1.2803 |
1.2602 |
1.2802 |
0.0001 |
0.01% |
| 2026-09-11 |
005754 |
平安短债A |
1.2602 |
1.2802 |
1.2601 |
1.2801 |
0.0001 |
0.01% |
| 2026-09-10 |
005754 |
平安短债A |
1.2601 |
1.2801 |
1.2601 |
1.2801 |
0.0000 |
0.00% |
| 2026-09-09 |
005754 |
平安短债A |
1.2601 |
1.2801 |
1.2600 |
1.2800 |
0.0001 |
0.01% |
| 2026-09-08 |
005754 |
平安短债A |
1.2600 |
1.2800 |
1.2599 |
1.2799 |
0.0001 |
0.01% |
| 2026-09-07 |
005754 |
平安短债A |
1.2599 |
1.2799 |
1.2597 |
1.2797 |
0.0002 |
0.02% |
| 2026-09-04 |
005754 |
平安短债A |
1.2597 |
1.2797 |
1.2596 |
1.2796 |
0.0001 |
0.01% |
| 2026-09-03 |
005754 |
平安短债A |
1.2596 |
1.2796 |
1.2594 |
1.2794 |
0.0002 |
0.02% |
| 2026-09-02 |
005754 |
平安短债A |
1.2594 |
1.2794 |
1.2594 |
1.2794 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005754 |
平安短债A |
1.2594 |
1.2794 |
1.2592 |
1.2792 |
0.0002 |
0.02% |
| 2026-08-31 |
005754 |
平安短债A |
1.2592 |
1.2792 |
1.2590 |
1.2790 |
0.0002 |
0.02% |
| 2026-08-28 |
005754 |
平安短债A |
1.2590 |
1.2790 |
1.2591 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005754 |
平安短债A |
1.2591 |
1.2791 |
1.2592 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005754 |
平安短债A |
1.2592 |
1.2792 |
1.2593 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005754 |
平安短债A |
1.2593 |
1.2793 |
1.2593 |
1.2793 |
0.0000 |
0.00% |
| 2026-08-24 |
005754 |
平安短债A |
1.2593 |
1.2793 |
1.2590 |
1.2790 |
0.0003 |
0.02% |
| 2026-08-21 |
005754 |
平安短债A |
1.2590 |
1.2790 |
1.2590 |
1.2790 |
0.0000 |
0.00% |
| 2026-08-20 |
005754 |
平安短债A |
1.2590 |
1.2790 |
1.2590 |
1.2790 |
0.0000 |
0.00% |
| 2026-08-19 |
005754 |
平安短债A |
1.2590 |
1.2790 |
1.2591 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005754 |
平安短债A |
1.2591 |
1.2791 |
1.2589 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-17 |
005754 |
平安短债A |
1.2589 |
1.2789 |
1.2587 |
1.2787 |
0.0002 |
0.02% |
| 2026-08-14 |
005754 |
平安短债A |
1.2587 |
1.2787 |
1.2587 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-13 |
005754 |
平安短债A |
1.2587 |
1.2787 |
1.2585 |
1.2785 |
0.0002 |
0.02% |
| 2026-08-12 |
005754 |
平安短债A |
1.2585 |
1.2785 |
1.2585 |
1.2785 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005754 |
平安短债A |
1.2585 |
1.2785 |
1.2585 |
1.2785 |
0.0000 |
0.00% |
| 2026-08-10 |
005754 |
平安短债A |
1.2585 |
1.2785 |
1.2583 |
1.2783 |
0.0002 |
0.02% |
| 2026-08-07 |
005754 |
平安短债A |
1.2583 |
1.2783 |
1.2582 |
1.2782 |
0.0001 |
0.01% |
| 2026-08-06 |
005754 |
平安短债A |
1.2582 |
1.2782 |
1.2581 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-05 |
005754 |
平安短债A |
1.2581 |
1.2781 |
1.2581 |
1.2781 |
0.0000 |
0.00% |
| 2026-08-04 |
005754 |
平安短债A |
1.2581 |
1.2781 |
1.2580 |
1.2780 |
0.0001 |
0.01% |
| 2026-08-03 |
005754 |
平安短债A |
1.2580 |
1.2780 |
1.2579 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-31 |
005754 |
平安短债A |
1.2579 |
1.2779 |
1.2578 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-30 |
005754 |
平安短债A |
1.2578 |
1.2778 |
1.2577 |
1.2777 |
0.0001 |
0.01% |
| 2026-07-29 |
005754 |
平安短债A |
1.2577 |
1.2777 |
1.2577 |
1.2777 |
0.0000 |
0.00% |
| 2026-07-28 |
005754 |
平安短债A |
1.2577 |
1.2777 |
1.2577 |
1.2777 |
0.0000 |
0.00% |
| 2026-07-27 |
005754 |
平安短债A |
1.2577 |
1.2777 |
1.2576 |
1.2776 |
0.0001 |
0.01% |
| 2026-07-24 |
005754 |
平安短债A |
1.2576 |
1.2776 |
1.2576 |
1.2776 |
0.0000 |
0.00% |
| 2026-07-23 |
005754 |
平安短债A |
1.2576 |
1.2776 |
1.2575 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-22 |
005754 |
平安短债A |
1.2575 |
1.2775 |
1.2574 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-21 |
005754 |
平安短债A |
1.2574 |
1.2774 |
1.2574 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-20 |
005754 |
平安短债A |
1.2574 |
1.2774 |
1.2573 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-17 |
005754 |
平安短债A |
1.2573 |
1.2773 |
1.2572 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-16 |
005754 |
平安短债A |
1.2572 |
1.2772 |
1.2572 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-15 |
005754 |
平安短债A |
1.2572 |
1.2772 |
1.2572 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-14 |
005754 |
平安短债A |
1.2572 |
1.2772 |
1.2571 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-13 |
005754 |
平安短债A |
1.2571 |
1.2771 |
1.2571 |
1.2771 |
0.0000 |
0.00% |
| 2026-07-10 |
005754 |
平安短债A |
1.2571 |
1.2771 |
1.2570 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-09 |
005754 |
平安短债A |
1.2570 |
1.2770 |
1.2569 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-08 |
005754 |
平安短债A |
1.2569 |
1.2769 |
1.2568 |
1.2768 |
0.0001 |
0.01% |
| 2026-07-07 |
005754 |
平安短债A |
1.2568 |
1.2768 |
1.2567 |
1.2767 |
0.0001 |
0.01% |
| 2026-07-06 |
005754 |
平安短债A |
1.2567 |
1.2767 |
1.2565 |
1.2765 |
0.0002 |
0.02% |
| 2026-07-03 |
005754 |
平安短债A |
1.2565 |
1.2765 |
1.2565 |
1.2765 |
0.0000 |
0.00% |
| 2026-07-02 |
005754 |
平安短债A |
1.2565 |
1.2765 |
1.2564 |
1.2764 |
0.0001 |
0.01% |
| 2026-07-01 |
005754 |
平安短债A |
1.2564 |
1.2764 |
1.2566 |
1.2766 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005754 |
平安短债A |
1.2566 |
1.2766 |
1.2566 |
1.2766 |
0.0000 |
0.00% |
| 2026-06-29 |
005754 |
平安短债A |
1.2566 |
1.2766 |
1.2564 |
1.2764 |
0.0002 |
0.02% |
| 2026-06-26 |
005754 |
平安短债A |
1.2564 |
1.2764 |
1.2563 |
1.2763 |
0.0001 |
0.01% |
| 2026-06-25 |
005754 |
平安短债A |
1.2563 |
1.2763 |
1.2561 |
1.2761 |
0.0002 |
0.02% |
| 2026-06-24 |
005754 |
平安短债A |
1.2561 |
1.2761 |
1.2559 |
1.2759 |
0.0002 |
0.02% |
| 2026-06-23 |
005754 |
平安短债A |
1.2559 |
1.2759 |
1.2560 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005754 |
平安短债A |
1.2560 |
1.2760 |
1.2560 |
1.2760 |
0.0000 |
0.00% |
| 2026-06-18 |
005754 |
平安短债A |
1.2560 |
1.2760 |
1.2558 |
1.2758 |
0.0002 |
0.02% |
| 2026-06-17 |
005754 |
平安短债A |
1.2558 |
1.2758 |
1.2557 |
1.2757 |
0.0001 |
0.01% |
| 2026-06-16 |
005754 |
平安短债A |
1.2557 |
1.2757 |
1.2555 |
1.2755 |
0.0002 |
0.02% |
