平安如意中短债A(007017)
2025-04-07
1.0834
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0836 | 1.2279 |
| 2025-04-07 | 1.0834 | 1.2277 |
| 2025-04-03 | 1.0824 | 1.2267 |
| 2025-04-02 | 1.0816 | 1.2259 |
| 2025-04-01 | 1.0814 | 1.2257 |
| 2025-03-31 | 1.0813 | 1.2256 |
| 2025-03-28 | 1.0812 | 1.2255 |
| 2025-03-27 | 1.0811 | 1.2254 |
| 2025-03-26 | 1.0810 | 1.2253 |
| 2025-03-25 | 1.0808 | 1.2251 |
| 2025-03-24 | 1.0806 | 1.2249 |
| 2025-03-21 | 1.0804 | 1.2247 |
| 2025-03-20 | 1.0802 | 1.2245 |
| 2025-03-19 | 1.0798 | 1.2241 |
| 2025-03-18 | 1.0797 | 1.2240 |
| 2025-03-17 | 1.0796 | 1.2239 |
| 2025-03-14 | 1.0795 | 1.2238 |
| 2025-03-13 | 1.0792 | 1.2235 |
| 2025-03-12 | 1.0788 | 1.2231 |
| 2025-03-11 | 1.0787 | 1.2230 |
| 2025-03-10 | 1.0788 | 1.2231 |
| 2025-03-07 | 1.0788 | 1.2231 |
| 2025-03-06 | 1.0790 | 1.2233 |
| 2025-03-05 | 1.0790 | 1.2233 |
| 2025-03-04 | 1.0789 | 1.2232 |
| 2025-03-03 | 1.0786 | 1.2229 |
| 2025-02-28 | 1.0783 | 1.2226 |
| 2025-02-27 | 1.0783 | 1.2226 |
| 2025-02-26 | 1.0785 | 1.2228 |
| 2025-02-25 | 1.0785 | 1.2228 |
| 2025-02-24 | 1.0787 | 1.2230 |
| 2025-02-21 | 1.0791 | 1.2234 |
| 2025-02-20 | 1.0794 | 1.2237 |
| 2025-02-19 | 1.0797 | 1.2240 |
| 2025-02-18 | 1.0797 | 1.2240 |
| 2025-02-17 | 1.0802 | 1.2245 |
| 2025-02-14 | 1.0804 | 1.2247 |
| 2025-02-13 | 1.0806 | 1.2249 |
| 2025-02-12 | 1.0806 | 1.2249 |
| 2025-02-11 | 1.0806 | 1.2249 |
| 2025-02-10 | 1.0806 | 1.2249 |
| 2025-02-07 | 1.0807 | 1.2250 |
| 2025-02-06 | 1.0805 | 1.2248 |
| 2025-02-05 | 1.0802 | 1.2245 |
| 2025-01-27 | 1.0798 | 1.2241 |
| 2025-01-24 | 1.0791 | 1.2234 |
| 2025-01-23 | 1.0793 | 1.2236 |
| 2025-01-22 | 1.0795 | 1.2238 |
| 2025-01-21 | 1.0793 | 1.2236 |
| 2025-01-20 | 1.0792 | 1.2235 |
| 2025-01-17 | 1.0794 | 1.2237 |
| 2025-01-16 | 1.0796 | 1.2239 |
| 2025-01-15 | 1.0801 | 1.2244 |
| 2025-01-14 | 1.0803 | 1.2246 |
| 2025-01-13 | 1.0805 | 1.2248 |
| 2025-01-10 | 1.0806 | 1.2249 |
| 2025-01-09 | 1.0808 | 1.2251 |
| 2025-01-08 | 1.0811 | 1.2254 |
| 2025-01-07 | 1.0812 | 1.2255 |
| 2025-01-06 | 1.0813 | 1.2256 |
| 2025-01-03 | 1.0811 | 1.2254 |
| 2025-01-02 | 1.0808 | 1.2251 |
| 2024-12-31 | 1.0804 | 1.2247 |
| 2024-12-30 | 1.0801 | 1.2244 |
| 2024-12-27 | 1.0799 | 1.2242 |
| 2024-12-26 | 1.0796 | 1.2239 |
| 2024-12-25 | 1.0796 | 1.2239 |
| 2024-12-24 | 1.0797 | 1.2240 |
| 2024-12-23 | 1.0799 | 1.2242 |
| 2024-12-20 | 1.0795 | 1.2238 |
| 2024-12-19 | 1.0791 | 1.2234 |
| 2024-12-18 | 1.0791 | 1.2234 |
| 2024-12-17 | 1.0793 | 1.2236 |
| 2024-12-16 | 1.0792 | 1.2235 |
| 2024-12-13 | 1.1056 | 1.2229 |
| 2024-12-12 | 1.1050 | 1.2223 |
| 2024-12-11 | 1.1048 | 1.2221 |
| 2024-12-10 | 1.1046 | 1.2219 |
| 2024-12-09 | 1.1033 | 1.2206 |
| 2024-12-06 | 1.1032 | 1.2205 |
| 2024-12-05 | 1.1031 | 1.2204 |
| 2024-12-04 | 1.1030 | 1.2203 |
| 2024-12-03 | 1.1026 | 1.2199 |
| 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 |
