平安如意中短债A(007017)
2026-02-13
1.0999
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0999 | 1.2442 |
| 2026-02-12 | 1.0998 | 1.2441 |
| 2026-02-11 | 1.0997 | 1.2440 |
| 2026-02-10 | 1.0997 | 1.2440 |
| 2026-02-09 | 1.0995 | 1.2438 |
| 2026-02-06 | 1.0992 | 1.2435 |
| 2026-02-05 | 1.0991 | 1.2434 |
| 2026-02-04 | 1.0991 | 1.2434 |
| 2026-02-03 | 1.0990 | 1.2433 |
| 2026-02-02 | 1.0990 | 1.2433 |
| 2026-01-30 | 1.0989 | 1.2432 |
| 2026-01-29 | 1.0988 | 1.2431 |
| 2026-01-28 | 1.0988 | 1.2431 |
| 2026-01-27 | 1.0988 | 1.2431 |
| 2026-01-26 | 1.0988 | 1.2431 |
| 2026-01-23 | 1.0986 | 1.2429 |
| 2026-01-22 | 1.0985 | 1.2428 |
| 2026-01-21 | 1.0984 | 1.2427 |
| 2026-01-20 | 1.0983 | 1.2426 |
| 2026-01-19 | 1.0982 | 1.2425 |
| 2026-01-16 | 1.0980 | 1.2423 |
| 2026-01-15 | 1.0978 | 1.2421 |
| 2026-01-14 | 1.0977 | 1.2420 |
| 2026-01-13 | 1.0977 | 1.2420 |
| 2026-01-12 | 1.0977 | 1.2420 |
| 2026-01-09 | 1.0975 | 1.2418 |
| 2026-01-08 | 1.0975 | 1.2418 |
| 2026-01-07 | 1.0975 | 1.2418 |
| 2026-01-06 | 1.0975 | 1.2418 |
| 2026-01-05 | 1.0975 | 1.2418 |
| 2025-12-31 | 1.0971 | 1.2414 |
| 2025-12-30 | 1.0970 | 1.2413 |
| 2025-12-29 | 1.0969 | 1.2412 |
| 2025-12-26 | 1.0969 | 1.2412 |
| 2025-12-25 | 1.0969 | 1.2412 |
| 2025-12-24 | 1.0968 | 1.2411 |
| 2025-12-23 | 1.0967 | 1.2410 |
| 2025-12-22 | 1.0966 | 1.2409 |
| 2025-12-19 | 1.0964 | 1.2407 |
| 2025-12-18 | 1.0962 | 1.2405 |
| 2025-12-17 | 1.0960 | 1.2403 |
| 2025-12-16 | 1.0959 | 1.2402 |
| 2025-12-15 | 1.0958 | 1.2401 |
| 2025-12-12 | 1.0958 | 1.2401 |
| 2025-12-11 | 1.0957 | 1.2400 |
| 2025-12-10 | 1.0956 | 1.2399 |
| 2025-12-09 | 1.0956 | 1.2399 |
| 2025-12-08 | 1.0954 | 1.2397 |
| 2025-12-05 | 1.0954 | 1.2397 |
| 2025-12-04 | 1.0954 | 1.2397 |
| 2025-12-03 | 1.0957 | 1.2400 |
| 2025-12-02 | 1.0957 | 1.2400 |
| 2025-12-01 | 1.0957 | 1.2400 |
| 2025-11-28 | 1.0956 | 1.2399 |
| 2025-11-27 | 1.0955 | 1.2398 |
| 2025-11-26 | 1.0957 | 1.2400 |
| 2025-11-25 | 1.0959 | 1.2402 |
| 2025-11-24 | 1.0960 | 1.2403 |
| 2025-11-21 | 1.0959 | 1.2402 |
| 2025-11-20 | 1.0959 | 1.2402 |
| 2025-11-19 | 1.0959 | 1.2402 |
| 2025-11-18 | 1.0959 | 1.2402 |
| 2025-11-17 | 1.0958 | 1.2401 |
| 2025-11-14 | 1.0956 | 1.2399 |
| 2025-11-13 | 1.0956 | 1.2399 |
| 2025-11-12 | 1.0955 | 1.2398 |
| 2025-11-11 | 1.0954 | 1.2397 |
| 2025-11-10 | 1.0953 | 1.2396 |
| 2025-11-07 | 1.0952 | 1.2395 |
| 2025-11-06 | 1.0953 | 1.2396 |
| 2025-11-05 | 1.0954 | 1.2397 |
| 2025-11-04 | 1.0953 | 1.2396 |
| 2025-11-03 | 1.0953 | 1.2396 |
| 2025-10-31 | 1.0951 | 1.2394 |
| 2025-10-30 | 1.0949 | 1.2392 |
| 2025-10-29 | 1.0947 | 1.2390 |
| 2025-10-28 | 1.0945 | 1.2388 |
| 2025-10-27 | 1.0942 | 1.2385 |
| 2025-10-24 | 1.0940 | 1.2383 |
| 2025-10-23 | 1.0940 | 1.2383 |
| 2025-10-22 | 1.0938 | 1.2381 |
| 2025-10-21 | 1.0937 | 1.2380 |
| 2025-10-20 | 1.0936 | 1.2379 |
| 2025-10-17 | 1.0935 | 1.2378 |
| 2025-10-16 | 1.0933 | 1.2376 |
| 2025-10-15 | 1.0931 | 1.2374 |
| 2025-10-14 | 1.0931 | 1.2374 |
| 2025-10-13 | 1.0930 | 1.2373 |
| 2025-10-10 | 1.0927 | 1.2370 |
| 2025-10-09 | 1.0926 | 1.2369 |
| 2025-09-30 | 1.0921 | 1.2364 |
| 2025-09-29 | 1.0920 | 1.2363 |
| 2025-09-26 | 1.0918 | 1.2361 |
| 2025-09-25 | 1.0917 | 1.2360 |
| 2025-09-24 | 1.0920 | 1.2363 |
| 2025-09-23 | 1.0922 | 1.2365 |
| 2025-09-22 | 1.0923 | 1.2366 |
| 2025-09-19 | 1.0921 | 1.2364 |
| 2025-09-18 | 1.0922 | 1.2365 |
| 2025-09-17 | 1.0922 | 1.2365 |
| 2025-09-16 | 1.0921 | 1.2364 |
| 2025-09-15 | 1.0920 | 1.2363 |
| 2025-09-12 | 1.0918 | 1.2361 |
| 2025-09-11 | 1.0917 | 1.2360 |
| 2025-09-10 | 1.0918 | 1.2361 |
| 2025-09-09 | 1.0921 | 1.2364 |
| 2025-09-08 | 1.0921 | 1.2364 |
| 2025-09-05 | 1.0922 | 1.2365 |
| 2025-09-04 | 1.0922 | 1.2365 |
| 2025-09-03 | 1.0921 | 1.2364 |
| 2025-09-02 | 1.0919 | 1.2362 |
| 2025-09-01 | 1.0919 | 1.2362 |
| 2025-08-29 | 1.0917 | 1.2360 |
| 2025-08-28 | 1.0917 | 1.2360 |
| 2025-08-27 | 1.0917 | 1.2360 |
| 2025-08-26 | 1.0916 | 1.2359 |
| 2025-08-25 | 1.0915 | 1.2358 |
| 2025-08-22 | 1.0913 | 1.2356 |
| 2025-08-21 | 1.0912 | 1.2355 |
| 2025-08-20 | 1.0912 | 1.2355 |
