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平安如意中短债债券A(007017)

2021-01-21     1.04920.0286%
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净值发布日期 单位净值 累计净值
2021-01-211.04921.0712
2021-01-201.04891.0709
2021-01-191.04891.0709
2021-01-181.04921.0712
2021-01-151.04921.0712
2021-01-141.04921.0712
2021-01-131.04861.0706
2021-01-121.04831.0703
2021-01-111.04821.0702
2021-01-081.04761.0696
2021-01-071.04671.0687
2021-01-061.04591.0679
2021-01-051.04541.0674
2021-01-041.04531.0673
2020-12-311.04471.0667
2020-12-301.04451.0665
2020-12-291.04411.0661
2020-12-281.04401.0660
2020-12-251.04361.0656
2020-12-241.04381.0658
2020-12-231.04331.0653
2020-12-221.04261.0646
2020-12-211.04211.0641
2020-12-181.04161.0636
2020-12-171.04131.0633
2020-12-161.04121.0632
2020-12-151.04081.0628
2020-12-141.04041.0624
2020-12-111.04031.0623
2020-12-101.04031.0623
2020-12-091.04011.0621
2020-12-081.03981.0618
2020-12-071.03971.0617
2020-12-041.03911.0611
2020-12-031.03901.0610
2020-12-021.03891.0609
2020-12-011.03871.0607
2020-11-301.03821.0602
2020-11-271.03721.0592
2020-11-261.03711.0591
2020-11-251.03691.0589
2020-11-241.03711.0591
2020-11-231.03731.0593
2020-11-201.03731.0593
2020-11-191.03911.0611
2020-11-181.04071.0627
2020-11-171.04191.0639
2020-11-161.04261.0646
2020-11-131.04331.0653
2020-11-121.04491.0669
2020-11-111.04591.0679
2020-11-101.04631.0683
2020-11-091.04651.0685
2020-11-061.04621.0682
2020-11-051.04601.0680
2020-11-041.04551.0675
2020-11-031.04501.0670
2020-11-021.04471.0667
2020-10-301.04431.0663
2020-10-291.04431.0663
2020-10-281.04421.0662
2020-10-271.04391.0659
2020-10-261.04341.0654
2020-10-231.04301.0650
2020-10-221.04261.0646
2020-10-211.04211.0641
2020-10-201.04161.0636
2020-10-191.04121.0632
2020-10-161.04071.0627
2020-10-151.04041.0624
2020-10-141.04011.0621
2020-10-131.03991.0619
2020-10-121.03971.0617
2020-10-091.03961.0616
2020-09-301.03901.0610
2020-09-291.03891.0609
2020-09-281.03881.0608
2020-09-251.03861.0606
2020-09-241.06041.0604
2020-09-231.06051.0605
2020-09-221.06041.0604
2020-09-211.06001.0600
2020-09-181.05961.0596
2020-09-171.05941.0594
2020-09-161.05941.0594
2020-09-151.05891.0589
2020-09-141.05861.0586
2020-09-111.05841.0584
2020-09-101.05851.0585
2020-09-091.05811.0581
2020-09-081.05791.0579
2020-09-071.05801.0580
2020-09-041.05841.0584
2020-09-031.05841.0584
2020-09-021.05881.0588
2020-09-011.05921.0592
2020-08-311.05911.0591
2020-08-281.05921.0592
2020-08-271.05981.0598
2020-08-261.06031.0603
2020-08-251.06081.0608
2020-08-241.06151.0615
2020-08-211.06161.0616
2020-08-201.06191.0619
2020-08-191.06191.0619
2020-08-181.06181.0618
2020-08-171.06141.0614
2020-08-141.06051.0605
2020-08-131.06011.0601
2020-08-121.05971.0597
2020-08-111.05951.0595
2020-08-101.05931.0593
2020-08-071.05901.0590
2020-08-061.05881.0588
2020-08-051.05841.0584
2020-08-041.05831.0583
2020-08-031.05821.0582
2020-07-311.05841.0584
2020-07-301.05881.0588
2020-07-291.05911.0591