平安如意中短债A(007017)
2024-12-02
1.1024
0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1024 | 1.2197 |
| 2024-11-29 | 1.1012 | 1.2185 |
| 2024-11-28 | 1.1008 | 1.2181 |
| 2024-11-27 | 1.1007 | 1.2180 |
| 2024-11-26 | 1.1005 | 1.2178 |
| 2024-11-25 | 1.1004 | 1.2177 |
| 2024-11-22 | 1.1001 | 1.2174 |
| 2024-11-21 | 1.1000 | 1.2173 |
| 2024-11-20 | 1.0999 | 1.2172 |
| 2024-11-19 | 1.0999 | 1.2172 |
| 2024-11-18 | 1.0998 | 1.2171 |
| 2024-11-15 | 1.0997 | 1.2170 |
| 2024-11-14 | 1.0995 | 1.2168 |
| 2024-11-13 | 1.0994 | 1.2167 |
| 2024-11-12 | 1.0993 | 1.2166 |
| 2024-11-11 | 1.0990 | 1.2163 |
| 2024-11-08 | 1.0987 | 1.2160 |
| 2024-11-07 | 1.0984 | 1.2157 |
| 2024-11-06 | 1.0981 | 1.2154 |
| 2024-11-05 | 1.0980 | 1.2153 |
| 2024-11-04 | 1.0978 | 1.2151 |
| 2024-11-01 | 1.0975 | 1.2148 |
| 2024-10-31 | 1.0970 | 1.2143 |
| 2024-10-30 | 1.0969 | 1.2142 |
| 2024-10-29 | 1.0970 | 1.2143 |
| 2024-10-28 | 1.0970 | 1.2143 |
| 2024-10-25 | 1.0970 | 1.2143 |
| 2024-10-24 | 1.0971 | 1.2144 |
| 2024-10-23 | 1.0970 | 1.2143 |
| 2024-10-22 | 1.0975 | 1.2148 |
| 2024-10-21 | 1.0976 | 1.2149 |
| 2024-10-18 | 1.0975 | 1.2148 |
| 2024-10-17 | 1.0974 | 1.2147 |
| 2024-10-16 | 1.0971 | 1.2144 |
| 2024-10-15 | 1.0968 | 1.2141 |
| 2024-10-14 | 1.0961 | 1.2134 |
| 2024-10-11 | 1.0942 | 1.2115 |
| 2024-10-10 | 1.0927 | 1.2100 |
| 2024-10-09 | 1.0922 | 1.2095 |
| 2024-10-08 | 1.0942 | 1.2115 |
| 2024-09-30 | 1.0953 | 1.2126 |
| 2024-09-27 | 1.0978 | 1.2151 |
| 2024-09-26 | 1.0991 | 1.2164 |
| 2024-09-25 | 1.0991 | 1.2164 |
| 2024-09-24 | 1.0987 | 1.2160 |
| 2024-09-23 | 1.0987 | 1.2160 |
| 2024-09-20 | 1.0986 | 1.2159 |
| 2024-09-19 | 1.0987 | 1.2160 |
| 2024-09-18 | 1.0989 | 1.2162 |
| 2024-09-13 | 1.0984 | 1.2157 |
| 2024-09-12 | 1.0983 | 1.2156 |
| 2024-09-11 | 1.0982 | 1.2155 |
| 2024-09-10 | 1.0981 | 1.2154 |
| 2024-09-09 | 1.0981 | 1.2154 |
| 2024-09-06 | 1.0980 | 1.2153 |
| 2024-09-05 | 1.0980 | 1.2153 |
| 2024-09-04 | 1.0978 | 1.2151 |
| 2024-09-03 | 1.0977 | 1.2150 |
| 2024-09-02 | 1.0974 | 1.2147 |
| 2024-08-30 | 1.0970 | 1.2143 |
| 2024-08-29 | 1.0968 | 1.2141 |
| 2024-08-28 | 1.0966 | 1.2139 |
| 2024-08-27 | 1.0965 | 1.2138 |
| 2024-08-26 | 1.0971 | 1.2144 |
| 2024-08-23 | 1.0974 | 1.2147 |
| 2024-08-22 | 1.0975 | 1.2148 |
| 2024-08-21 | 1.0976 | 1.2149 |
| 2024-08-20 | 1.0979 | 1.2152 |
| 2024-08-19 | 1.0980 | 1.2153 |
| 2024-08-16 | 1.0979 | 1.2152 |
| 2024-08-15 | 1.0978 | 1.2151 |
| 2024-08-14 | 1.0979 | 1.2152 |
| 2024-08-13 | 1.0975 | 1.2148 |
| 2024-08-12 | 1.0974 | 1.2147 |
| 2024-08-09 | 1.0984 | 1.2157 |
| 2024-08-08 | 1.0991 | 1.2164 |
| 2024-08-07 | 1.0996 | 1.2169 |
| 2024-08-06 | 1.0995 | 1.2168 |
| 2024-08-05 | 1.0997 | 1.2170 |
| 2024-08-02 | 1.0994 | 1.2167 |
| 2024-08-01 | 1.0992 | 1.2165 |
| 2024-07-31 | 1.0988 | 1.2161 |
| 2024-07-30 | 1.0986 | 1.2159 |
| 2024-07-29 | 1.0984 | 1.2157 |
| 2024-07-26 | 1.0981 | 1.2154 |
| 2024-07-25 | 1.0979 | 1.2152 |
| 2024-07-24 | 1.0976 | 1.2149 |
| 2024-07-23 | 1.0975 | 1.2148 |
| 2024-07-22 | 1.0974 | 1.2147 |
| 2024-07-19 | 1.0969 | 1.2142 |
| 2024-07-18 | 1.0969 | 1.2142 |
| 2024-07-17 | 1.0968 | 1.2141 |
| 2024-07-16 | 1.0968 | 1.2141 |
| 2024-07-15 | 1.0967 | 1.2140 |
| 2024-07-12 | 1.0964 | 1.2137 |
| 2024-07-11 | 1.0962 | 1.2135 |
| 2024-07-10 | 1.0961 | 1.2134 |
| 2024-07-09 | 1.0960 | 1.2133 |
| 2024-07-08 | 1.0959 | 1.2132 |
| 2024-07-05 | 1.0961 | 1.2134 |
| 2024-07-04 | 1.0961 | 1.2134 |
| 2024-07-03 | 1.0960 | 1.2133 |
| 2024-07-02 | 1.0958 | 1.2131 |
| 2024-07-01 | 1.0956 | 1.2129 |
| 2024-06-30 | 1.0959 | 1.2132 |
| 2024-06-28 | 1.0958 | 1.2131 |
| 2024-06-27 | 1.0955 | 1.2128 |
| 2024-06-26 | 1.0953 | 1.2126 |
| 2024-06-25 | 1.0952 | 1.2125 |
| 2024-06-24 | 1.0951 | 1.2124 |
| 2024-06-21 | 1.0949 | 1.2122 |
| 2024-06-20 | 1.0950 | 1.2123 |
| 2024-06-19 | 1.0950 | 1.2123 |
| 2024-06-18 | 1.0950 | 1.2123 |
| 2024-06-17 | 1.0949 | 1.2122 |
| 2024-06-14 | 1.1357 | 1.2120 |
| 2024-06-13 | 1.1356 | 1.2119 |
| 2024-06-12 | 1.1354 | 1.2117 |
| 2024-06-11 | 1.1353 | 1.2116 |
| 2024-06-07 | 1.1350 | 1.2113 |
