平安如意中短债A(007017)
2026-08-21
1.1107
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1107 | 1.2550 |
| 2026-08-20 | 1.1108 | 1.2551 |
| 2026-08-19 | 1.1107 | 1.2550 |
| 2026-08-18 | 1.1106 | 1.2549 |
| 2026-08-17 | 1.1104 | 1.2547 |
| 2026-08-14 | 1.1103 | 1.2546 |
| 2026-08-13 | 1.1102 | 1.2545 |
| 2026-08-12 | 1.1101 | 1.2544 |
| 2026-08-11 | 1.1100 | 1.2543 |
| 2026-08-10 | 1.1100 | 1.2543 |
| 2026-08-07 | 1.1098 | 1.2541 |
| 2026-08-06 | 1.1097 | 1.2540 |
| 2026-08-05 | 1.1097 | 1.2540 |
| 2026-08-04 | 1.1096 | 1.2539 |
| 2026-08-03 | 1.1096 | 1.2539 |
| 2026-07-31 | 1.1094 | 1.2537 |
| 2026-07-30 | 1.1093 | 1.2536 |
| 2026-07-29 | 1.1093 | 1.2536 |
| 2026-07-28 | 1.1093 | 1.2536 |
| 2026-07-27 | 1.1093 | 1.2536 |
| 2026-07-24 | 1.1092 | 1.2535 |
| 2026-07-23 | 1.1092 | 1.2535 |
| 2026-07-22 | 1.1092 | 1.2535 |
| 2026-07-21 | 1.1091 | 1.2534 |
| 2026-07-20 | 1.1091 | 1.2534 |
| 2026-07-17 | 1.1090 | 1.2533 |
| 2026-07-16 | 1.1089 | 1.2532 |
| 2026-07-15 | 1.1089 | 1.2532 |
| 2026-07-14 | 1.1088 | 1.2531 |
| 2026-07-13 | 1.1088 | 1.2531 |
| 2026-07-10 | 1.1087 | 1.2530 |
| 2026-07-09 | 1.1086 | 1.2529 |
| 2026-07-08 | 1.1086 | 1.2529 |
| 2026-07-07 | 1.1085 | 1.2528 |
| 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 |
