平安如意中短债A(007017)
2026-04-07
1.1045
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
