平安如意中短债A(007017)
2026-07-06
1.1085
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1085 | 1.2528 |
| 2026-07-03 | 1.1083 | 1.2526 |
| 2026-07-02 | 1.1082 | 1.2525 |
| 2026-07-01 | 1.1082 | 1.2525 |
| 2026-06-30 | 1.1085 | 1.2528 |
| 2026-06-29 | 1.1085 | 1.2528 |
| 2026-06-26 | 1.1083 | 1.2526 |
| 2026-06-25 | 1.1082 | 1.2525 |
| 2026-06-24 | 1.1080 | 1.2523 |
| 2026-06-23 | 1.1079 | 1.2522 |
| 2026-06-22 | 1.1080 | 1.2523 |
| 2026-06-18 | 1.1079 | 1.2522 |
| 2026-06-17 | 1.1078 | 1.2521 |
| 2026-06-16 | 1.1076 | 1.2519 |
| 2026-06-15 | 1.1075 | 1.2518 |
| 2026-06-12 | 1.1074 | 1.2517 |
| 2026-06-11 | 1.1075 | 1.2518 |
| 2026-06-10 | 1.1079 | 1.2522 |
| 2026-06-09 | 1.1081 | 1.2524 |
| 2026-06-08 | 1.1084 | 1.2527 |
| 2026-06-05 | 1.1085 | 1.2528 |
| 2026-06-04 | 1.1085 | 1.2528 |
| 2026-06-03 | 1.1084 | 1.2527 |
| 2026-06-02 | 1.1084 | 1.2527 |
| 2026-06-01 | 1.1084 | 1.2527 |
| 2026-05-29 | 1.1081 | 1.2524 |
| 2026-05-28 | 1.1080 | 1.2523 |
| 2026-05-27 | 1.1078 | 1.2521 |
| 2026-05-26 | 1.1076 | 1.2519 |
| 2026-05-25 | 1.1075 | 1.2518 |
| 2026-05-22 | 1.1072 | 1.2515 |
| 2026-05-21 | 1.1071 | 1.2514 |
| 2026-05-20 | 1.1071 | 1.2514 |
| 2026-05-19 | 1.1070 | 1.2513 |
| 2026-05-18 | 1.1068 | 1.2511 |
| 2026-05-15 | 1.1066 | 1.2509 |
| 2026-05-14 | 1.1065 | 1.2508 |
| 2026-05-13 | 1.1065 | 1.2508 |
| 2026-05-12 | 1.1063 | 1.2506 |
| 2026-05-11 | 1.1061 | 1.2504 |
| 2026-05-08 | 1.1060 | 1.2503 |
| 2026-05-07 | 1.1059 | 1.2502 |
| 2026-05-06 | 1.1059 | 1.2502 |
| 2026-04-30 | 1.1058 | 1.2501 |
| 2026-04-29 | 1.1058 | 1.2501 |
| 2026-04-28 | 1.1057 | 1.2500 |
| 2026-04-27 | 1.1057 | 1.2500 |
| 2026-04-24 | 1.1056 | 1.2499 |
| 2026-04-23 | 1.1058 | 1.2501 |
| 2026-04-22 | 1.1058 | 1.2501 |
| 2026-04-21 | 1.1056 | 1.2499 |
| 2026-04-20 | 1.1054 | 1.2497 |
| 2026-04-17 | 1.1052 | 1.2495 |
| 2026-04-16 | 1.1051 | 1.2494 |
| 2026-04-15 | 1.1051 | 1.2494 |
| 2026-04-14 | 1.1050 | 1.2493 |
| 2026-04-13 | 1.1049 | 1.2492 |
| 2026-04-10 | 1.1047 | 1.2490 |
| 2026-04-09 | 1.1047 | 1.2490 |
| 2026-04-08 | 1.1046 | 1.2489 |
| 2026-04-07 | 1.1045 | 1.2488 |
| 2026-04-03 | 1.1040 | 1.2483 |
| 2026-04-02 | 1.1037 | 1.2480 |
| 2026-04-01 | 1.1035 | 1.2478 |
| 2026-03-31 | 1.1035 | 1.2478 |
| 2026-03-30 | 1.1034 | 1.2477 |
| 2026-03-27 | 1.1030 | 1.2473 |
| 2026-03-26 | 1.1028 | 1.2471 |
| 2026-03-25 | 1.1027 | 1.2470 |
| 2026-03-24 | 1.1026 | 1.2469 |
| 2026-03-23 | 1.1025 | 1.2468 |
| 2026-03-20 | 1.1024 | 1.2467 |
| 2026-03-19 | 1.1023 | 1.2466 |
| 2026-03-18 | 1.1020 | 1.2463 |
| 2026-03-17 | 1.1018 | 1.2461 |
| 2026-03-16 | 1.1017 | 1.2460 |
| 2026-03-13 | 1.1016 | 1.2459 |
| 2026-03-12 | 1.1015 | 1.2458 |
| 2026-03-11 | 1.1014 | 1.2457 |
| 2026-03-10 | 1.1014 | 1.2457 |
| 2026-03-09 | 1.1012 | 1.2455 |
| 2026-03-06 | 1.1012 | 1.2455 |
| 2026-03-05 | 1.1011 | 1.2454 |
| 2026-03-04 | 1.1009 | 1.2452 |
| 2026-03-03 | 1.1007 | 1.2450 |
| 2026-03-02 | 1.1006 | 1.2449 |
| 2026-02-27 | 1.1004 | 1.2447 |
| 2026-02-26 | 1.1003 | 1.2446 |
| 2026-02-25 | 1.1004 | 1.2447 |
| 2026-02-24 | 1.1005 | 1.2448 |
| 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 |
