平安如意中短债A(007017)
2026-10-23
1.1160
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1162 | 1.2605 |
| 2026-10-23 | 1.1160 | 1.2603 |
| 2026-10-22 | 1.1158 | 1.2601 |
| 2026-10-21 | 1.1157 | 1.2600 |
| 2026-10-20 | 1.1157 | 1.2600 |
| 2026-10-19 | 1.1150 | 1.2593 |
| 2026-10-16 | 1.1150 | 1.2593 |
| 2026-10-15 | 1.1146 | 1.2589 |
| 2026-10-14 | 1.1145 | 1.2588 |
| 2026-10-13 | 1.1142 | 1.2585 |
| 2026-10-12 | 1.1141 | 1.2584 |
| 2026-10-09 | 1.1137 | 1.2580 |
| 2026-10-08 | 1.1136 | 1.2579 |
| 2026-09-30 | 1.1133 | 1.2576 |
| 2026-09-29 | 1.1133 | 1.2576 |
| 2026-09-28 | 1.1131 | 1.2574 |
| 2026-09-24 | 1.1130 | 1.2573 |
| 2026-09-23 | 1.1128 | 1.2571 |
| 2026-09-22 | 1.1128 | 1.2571 |
| 2026-09-21 | 1.1126 | 1.2569 |
| 2026-09-18 | 1.1124 | 1.2567 |
| 2026-09-17 | 1.1122 | 1.2565 |
| 2026-09-16 | 1.1121 | 1.2564 |
| 2026-09-15 | 1.1120 | 1.2563 |
| 2026-09-14 | 1.1119 | 1.2562 |
| 2026-09-11 | 1.1118 | 1.2561 |
| 2026-09-10 | 1.1118 | 1.2561 |
| 2026-09-09 | 1.1117 | 1.2560 |
| 2026-09-08 | 1.1116 | 1.2559 |
| 2026-09-07 | 1.1116 | 1.2559 |
| 2026-09-04 | 1.1114 | 1.2557 |
| 2026-09-03 | 1.1113 | 1.2556 |
| 2026-09-02 | 1.1111 | 1.2554 |
| 2026-09-01 | 1.1110 | 1.2553 |
| 2026-08-31 | 1.1109 | 1.2552 |
| 2026-08-28 | 1.1108 | 1.2551 |
| 2026-08-27 | 1.1108 | 1.2551 |
| 2026-08-26 | 1.1109 | 1.2552 |
| 2026-08-25 | 1.1109 | 1.2552 |
| 2026-08-24 | 1.1109 | 1.2552 |
| 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 |
