平安如意中短债C(007018)
2024-11-22
1.0969
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0969 | 1.2108 |
| 2024-11-21 | 1.0968 | 1.2107 |
| 2024-11-20 | 1.0968 | 1.2107 |
| 2024-11-19 | 1.0967 | 1.2106 |
| 2024-11-18 | 1.0967 | 1.2106 |
| 2024-11-15 | 1.0966 | 1.2105 |
| 2024-11-14 | 1.0964 | 1.2103 |
| 2024-11-13 | 1.0963 | 1.2102 |
| 2024-11-12 | 1.0961 | 1.2100 |
| 2024-11-11 | 1.0959 | 1.2098 |
| 2024-11-08 | 1.0956 | 1.2095 |
| 2024-11-07 | 1.0953 | 1.2092 |
| 2024-11-06 | 1.0951 | 1.2090 |
| 2024-11-05 | 1.0949 | 1.2088 |
| 2024-11-04 | 1.0948 | 1.2087 |
| 2024-11-01 | 1.0944 | 1.2083 |
| 2024-10-31 | 1.0940 | 1.2079 |
| 2024-10-30 | 1.0939 | 1.2078 |
| 2024-10-29 | 1.0940 | 1.2079 |
| 2024-10-28 | 1.0940 | 1.2079 |
| 2024-10-25 | 1.0939 | 1.2078 |
| 2024-10-24 | 1.0940 | 1.2079 |
| 2024-10-23 | 1.0940 | 1.2079 |
| 2024-10-22 | 1.0945 | 1.2084 |
| 2024-10-21 | 1.0946 | 1.2085 |
| 2024-10-18 | 1.0945 | 1.2084 |
| 2024-10-17 | 1.0943 | 1.2082 |
| 2024-10-16 | 1.0941 | 1.2080 |
| 2024-10-15 | 1.0938 | 1.2077 |
| 2024-10-14 | 1.0931 | 1.2070 |
| 2024-10-11 | 1.0912 | 1.2051 |
| 2024-10-10 | 1.0897 | 1.2036 |
| 2024-10-09 | 1.0892 | 1.2031 |
| 2024-10-08 | 1.0912 | 1.2051 |
| 2024-09-30 | 1.0923 | 1.2062 |
| 2024-09-27 | 1.0947 | 1.2086 |
| 2024-09-26 | 1.0961 | 1.2100 |
| 2024-09-25 | 1.0961 | 1.2100 |
| 2024-09-24 | 1.0957 | 1.2096 |
| 2024-09-23 | 1.0957 | 1.2096 |
| 2024-09-20 | 1.0956 | 1.2095 |
| 2024-09-19 | 1.0957 | 1.2096 |
| 2024-09-18 | 1.0959 | 1.2098 |
| 2024-09-13 | 1.0955 | 1.2094 |
| 2024-09-12 | 1.0953 | 1.2092 |
| 2024-09-11 | 1.0952 | 1.2091 |
| 2024-09-10 | 1.0951 | 1.2090 |
| 2024-09-09 | 1.0952 | 1.2091 |
| 2024-09-06 | 1.0951 | 1.2090 |
| 2024-09-05 | 1.0950 | 1.2089 |
| 2024-09-04 | 1.0949 | 1.2088 |
| 2024-09-03 | 1.0947 | 1.2086 |
| 2024-09-02 | 1.0945 | 1.2084 |
| 2024-08-30 | 1.0941 | 1.2080 |
| 2024-08-29 | 1.0939 | 1.2078 |
| 2024-08-28 | 1.0937 | 1.2076 |
| 2024-08-27 | 1.0936 | 1.2075 |
| 2024-08-26 | 1.0942 | 1.2081 |
| 2024-08-23 | 1.0944 | 1.2083 |
| 2024-08-22 | 1.0946 | 1.2085 |
| 2024-08-21 | 1.0947 | 1.2086 |
| 2024-08-20 | 1.0950 | 1.2089 |
| 2024-08-19 | 1.0951 | 1.2090 |
| 2024-08-16 | 1.0950 | 1.2089 |
| 2024-08-15 | 1.0949 | 1.2088 |
| 2024-08-14 | 1.0950 | 1.2089 |
| 2024-08-13 | 1.0946 | 1.2085 |
| 2024-08-12 | 1.0945 | 1.2084 |
| 2024-08-09 | 1.0955 | 1.2094 |
| 2024-08-08 | 1.0963 | 1.2102 |
| 2024-08-07 | 1.0967 | 1.2106 |
| 2024-08-06 | 1.0966 | 1.2105 |
| 2024-08-05 | 1.0968 | 1.2107 |
| 2024-08-02 | 1.0966 | 1.2105 |
| 2024-08-01 | 1.0963 | 1.2102 |
| 2024-07-31 | 1.0959 | 1.2098 |
| 2024-07-30 | 1.0957 | 1.2096 |
| 2024-07-29 | 1.0956 | 1.2095 |
| 2024-07-26 | 1.0952 | 1.2091 |
| 2024-07-25 | 1.0950 | 1.2089 |
| 2024-07-24 | 1.0948 | 1.2087 |
| 2024-07-23 | 1.0947 | 1.2086 |
| 2024-07-22 | 1.0945 | 1.2084 |
| 2024-07-19 | 1.0941 | 1.2080 |
| 2024-07-18 | 1.0941 | 1.2080 |
| 2024-07-17 | 1.0940 | 1.2079 |
| 2024-07-16 | 1.0940 | 1.2079 |
| 2024-07-15 | 1.0939 | 1.2078 |
| 2024-07-12 | 1.0936 | 1.2075 |
| 2024-07-11 | 1.0934 | 1.2073 |
| 2024-07-10 | 1.0933 | 1.2072 |
| 2024-07-09 | 1.0933 | 1.2072 |
| 2024-07-08 | 1.0931 | 1.2070 |
| 2024-07-05 | 1.0934 | 1.2073 |
| 2024-07-04 | 1.0933 | 1.2072 |
| 2024-07-03 | 1.0932 | 1.2071 |
| 2024-07-02 | 1.0930 | 1.2069 |
| 2024-07-01 | 1.0929 | 1.2068 |
| 2024-06-30 | 1.0931 | 1.2070 |
| 2024-06-28 | 1.0930 | 1.2069 |
| 2024-06-27 | 1.0928 | 1.2067 |
| 2024-06-26 | 1.0926 | 1.2065 |
| 2024-06-25 | 1.0925 | 1.2064 |
| 2024-06-24 | 1.0923 | 1.2062 |
| 2024-06-21 | 1.0922 | 1.2061 |
| 2024-06-20 | 1.0923 | 1.2062 |
| 2024-06-19 | 1.0923 | 1.2062 |
| 2024-06-18 | 1.0922 | 1.2061 |
| 2024-06-17 | 1.0922 | 1.2061 |
| 2024-06-14 | 1.1320 | 1.2059 |
| 2024-06-13 | 1.1319 | 1.2058 |
| 2024-06-12 | 1.1318 | 1.2057 |
| 2024-06-11 | 1.1316 | 1.2055 |
| 2024-06-07 | 1.1314 | 1.2053 |
| 2024-06-06 | 1.1312 | 1.2051 |
| 2024-06-05 | 1.1310 | 1.2049 |
| 2024-06-04 | 1.1308 | 1.2047 |
| 2024-06-03 | 1.1307 | 1.2046 |
| 2024-05-31 | 1.1304 | 1.2043 |
| 2024-05-30 | 1.1304 | 1.2043 |
