平安如意中短债A(007017)
2025-05-30
1.0879
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0879 | 1.2322 |
| 2025-05-29 | 1.0877 | 1.2320 |
| 2025-05-28 | 1.0879 | 1.2322 |
| 2025-05-27 | 1.0880 | 1.2323 |
| 2025-05-26 | 1.0880 | 1.2323 |
| 2025-05-23 | 1.0879 | 1.2322 |
| 2025-05-22 | 1.0879 | 1.2322 |
| 2025-05-21 | 1.0878 | 1.2321 |
| 2025-05-20 | 1.0878 | 1.2321 |
| 2025-05-19 | 1.0876 | 1.2319 |
| 2025-05-16 | 1.0875 | 1.2318 |
| 2025-05-15 | 1.0876 | 1.2319 |
| 2025-05-14 | 1.0874 | 1.2317 |
| 2025-05-13 | 1.0873 | 1.2316 |
| 2025-05-12 | 1.0870 | 1.2313 |
| 2025-05-09 | 1.0870 | 1.2313 |
| 2025-05-08 | 1.0866 | 1.2309 |
| 2025-05-07 | 1.0862 | 1.2305 |
| 2025-05-06 | 1.0861 | 1.2304 |
| 2025-04-30 | 1.0859 | 1.2302 |
| 2025-04-29 | 1.0859 | 1.2302 |
| 2025-04-28 | 1.0848 | 1.2291 |
| 2025-04-25 | 1.0847 | 1.2290 |
| 2025-04-24 | 1.0847 | 1.2290 |
| 2025-04-23 | 1.0846 | 1.2289 |
| 2025-04-22 | 1.0847 | 1.2290 |
| 2025-04-21 | 1.0846 | 1.2289 |
| 2025-04-18 | 1.0846 | 1.2289 |
| 2025-04-17 | 1.0845 | 1.2288 |
| 2025-04-16 | 1.0846 | 1.2289 |
| 2025-04-15 | 1.0844 | 1.2287 |
| 2025-04-14 | 1.0844 | 1.2287 |
| 2025-04-11 | 1.0843 | 1.2286 |
| 2025-04-10 | 1.0842 | 1.2285 |
| 2025-04-09 | 1.0839 | 1.2282 |
| 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 |
