基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安如意中短债债券A(007017)
2021-03-03
1.0488
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.0488 | 1.0708 |
| 2021-03-02 | 1.0486 | 1.0706 |
| 2021-03-01 | 1.0482 | 1.0702 |
| 2021-02-26 | 1.0477 | 1.0697 |
| 2021-02-25 | 1.0478 | 1.0698 |
| 2021-02-24 | 1.0479 | 1.0699 |
| 2021-02-23 | 1.0476 | 1.0696 |
| 2021-02-22 | 1.0474 | 1.0694 |
| 2021-02-19 | 1.0471 | 1.0691 |
| 2021-02-18 | 1.0468 | 1.0688 |
| 2021-02-10 | 1.0459 | 1.0679 |
| 2021-02-09 | 1.0458 | 1.0678 |
| 2021-02-08 | 1.0460 | 1.0680 |
| 2021-02-05 | 1.0458 | 1.0678 |
| 2021-02-04 | 1.0461 | 1.0681 |
| 2021-02-03 | 1.0466 | 1.0686 |
| 2021-02-02 | 1.0465 | 1.0685 |
| 2021-02-01 | 1.0463 | 1.0683 |
| 2021-01-29 | 1.0463 | 1.0683 |
| 2021-01-28 | 1.0469 | 1.0689 |
| 2021-01-27 | 1.0481 | 1.0701 |
| 2021-01-26 | 1.0486 | 1.0706 |
| 2021-01-25 | 1.0495 | 1.0715 |
| 2021-01-22 | 1.0493 | 1.0713 |
| 2021-01-21 | 1.0492 | 1.0712 |
| 2021-01-20 | 1.0489 | 1.0709 |
| 2021-01-19 | 1.0489 | 1.0709 |
| 2021-01-18 | 1.0492 | 1.0712 |
| 2021-01-15 | 1.0492 | 1.0712 |
| 2021-01-14 | 1.0492 | 1.0712 |
| 2021-01-13 | 1.0486 | 1.0706 |
| 2021-01-12 | 1.0483 | 1.0703 |
| 2021-01-11 | 1.0482 | 1.0702 |
| 2021-01-08 | 1.0476 | 1.0696 |
| 2021-01-07 | 1.0467 | 1.0687 |
| 2021-01-06 | 1.0459 | 1.0679 |
| 2021-01-05 | 1.0454 | 1.0674 |
| 2021-01-04 | 1.0453 | 1.0673 |
| 2020-12-31 | 1.0447 | 1.0667 |
| 2020-12-30 | 1.0445 | 1.0665 |
| 2020-12-29 | 1.0441 | 1.0661 |
| 2020-12-28 | 1.0440 | 1.0660 |
| 2020-12-25 | 1.0436 | 1.0656 |
| 2020-12-24 | 1.0438 | 1.0658 |
| 2020-12-23 | 1.0433 | 1.0653 |
| 2020-12-22 | 1.0426 | 1.0646 |
| 2020-12-21 | 1.0421 | 1.0641 |
| 2020-12-18 | 1.0416 | 1.0636 |
| 2020-12-17 | 1.0413 | 1.0633 |
| 2020-12-16 | 1.0412 | 1.0632 |
| 2020-12-15 | 1.0408 | 1.0628 |
| 2020-12-14 | 1.0404 | 1.0624 |
| 2020-12-11 | 1.0403 | 1.0623 |
| 2020-12-10 | 1.0403 | 1.0623 |
| 2020-12-09 | 1.0401 | 1.0621 |
| 2020-12-08 | 1.0398 | 1.0618 |
| 2020-12-07 | 1.0397 | 1.0617 |
| 2020-12-04 | 1.0391 | 1.0611 |
| 2020-12-03 | 1.0390 | 1.0610 |
| 2020-12-02 | 1.0389 | 1.0609 |
| 2020-12-01 | 1.0387 | 1.0607 |
| 2020-11-30 | 1.0382 | 1.0602 |
| 2020-11-27 | 1.0372 | 1.0592 |
| 2020-11-26 | 1.0371 | 1.0591 |
| 2020-11-25 | 1.0369 | 1.0589 |
| 2020-11-24 | 1.0371 | 1.0591 |
| 2020-11-23 | 1.0373 | 1.0593 |
| 2020-11-20 | 1.0373 | 1.0593 |
| 2020-11-19 | 1.0391 | 1.0611 |
| 2020-11-18 | 1.0407 | 1.0627 |
| 2020-11-17 | 1.0419 | 1.0639 |
| 2020-11-16 | 1.0426 | 1.0646 |
| 2020-11-13 | 1.0433 | 1.0653 |
| 2020-11-12 | 1.0449 | 1.0669 |
| 2020-11-11 | 1.0459 | 1.0679 |
| 2020-11-10 | 1.0463 | 1.0683 |
| 2020-11-09 | 1.0465 | 1.0685 |
| 2020-11-06 | 1.0462 | 1.0682 |
| 2020-11-05 | 1.0460 | 1.0680 |
| 2020-11-04 | 1.0455 | 1.0675 |
| 2020-11-03 | 1.0450 | 1.0670 |
| 2020-11-02 | 1.0447 | 1.0667 |
| 2020-10-30 | 1.0443 | 1.0663 |
| 2020-10-29 | 1.0443 | 1.0663 |
| 2020-10-28 | 1.0442 | 1.0662 |
| 2020-10-27 | 1.0439 | 1.0659 |
| 2020-10-26 | 1.0434 | 1.0654 |
| 2020-10-23 | 1.0430 | 1.0650 |
| 2020-10-22 | 1.0426 | 1.0646 |
| 2020-10-21 | 1.0421 | 1.0641 |
| 2020-10-20 | 1.0416 | 1.0636 |
| 2020-10-19 | 1.0412 | 1.0632 |
| 2020-10-16 | 1.0407 | 1.0627 |
| 2020-10-15 | 1.0404 | 1.0624 |
| 2020-10-14 | 1.0401 | 1.0621 |
| 2020-10-13 | 1.0399 | 1.0619 |
| 2020-10-12 | 1.0397 | 1.0617 |
| 2020-10-09 | 1.0396 | 1.0616 |
| 2020-09-30 | 1.0390 | 1.0610 |
| 2020-09-29 | 1.0389 | 1.0609 |
| 2020-09-28 | 1.0388 | 1.0608 |
| 2020-09-25 | 1.0386 | 1.0606 |
| 2020-09-24 | 1.0604 | 1.0604 |
| 2020-09-23 | 1.0605 | 1.0605 |
| 2020-09-22 | 1.0604 | 1.0604 |
| 2020-09-21 | 1.0600 | 1.0600 |
| 2020-09-18 | 1.0596 | 1.0596 |
| 2020-09-17 | 1.0594 | 1.0594 |
| 2020-09-16 | 1.0594 | 1.0594 |
| 2020-09-15 | 1.0589 | 1.0589 |
| 2020-09-14 | 1.0586 | 1.0586 |
| 2020-09-11 | 1.0584 | 1.0584 |
| 2020-09-10 | 1.0585 | 1.0585 |
| 2020-09-09 | 1.0581 | 1.0581 |
| 2020-09-08 | 1.0579 | 1.0579 |
| 2020-09-07 | 1.0580 | 1.0580 |
