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平安如意中短债A(007017)

2025-02-14     1.0804-0.0185%
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净值发布日期 单位净值 累计净值
2025-02-141.08041.2247
2025-02-131.08061.2249
2025-02-121.08061.2249
2025-02-111.08061.2249
2025-02-101.08061.2249
2025-02-071.08071.2250
2025-02-061.08051.2248
2025-02-051.08021.2245
2025-01-271.07981.2241
2025-01-241.07911.2234
2025-01-231.07931.2236
2025-01-221.07951.2238
2025-01-211.07931.2236
2025-01-201.07921.2235
2025-01-171.07941.2237
2025-01-161.07961.2239
2025-01-151.08011.2244
2025-01-141.08031.2246
2025-01-131.08051.2248
2025-01-101.08061.2249
2025-01-091.08081.2251
2025-01-081.08111.2254
2025-01-071.08121.2255
2025-01-061.08131.2256
2025-01-031.08111.2254
2025-01-021.08081.2251
2024-12-311.08041.2247
2024-12-301.08011.2244
2024-12-271.07991.2242
2024-12-261.07961.2239
2024-12-251.07961.2239
2024-12-241.07971.2240
2024-12-231.07991.2242
2024-12-201.07951.2238
2024-12-191.07911.2234
2024-12-181.07911.2234
2024-12-171.07931.2236
2024-12-161.07921.2235
2024-12-131.10561.2229
2024-12-121.10501.2223
2024-12-111.10481.2221
2024-12-101.10461.2219
2024-12-091.10331.2206
2024-12-061.10321.2205
2024-12-051.10311.2204
2024-12-041.10301.2203
2024-12-031.10261.2199
2024-12-021.10241.2197
2024-11-291.10121.2185
2024-11-281.10081.2181
2024-11-271.10071.2180
2024-11-261.10051.2178
2024-11-251.10041.2177
2024-11-221.10011.2174
2024-11-211.10001.2173
2024-11-201.09991.2172
2024-11-191.09991.2172
2024-11-181.09981.2171
2024-11-151.09971.2170
2024-11-141.09951.2168
2024-11-131.09941.2167
2024-11-121.09931.2166
2024-11-111.09901.2163
2024-11-081.09871.2160
2024-11-071.09841.2157
2024-11-061.09811.2154
2024-11-051.09801.2153
2024-11-041.09781.2151
2024-11-011.09751.2148
2024-10-311.09701.2143
2024-10-301.09691.2142
2024-10-291.09701.2143
2024-10-281.09701.2143
2024-10-251.09701.2143
2024-10-241.09711.2144
2024-10-231.09701.2143
2024-10-221.09751.2148
2024-10-211.09761.2149
2024-10-181.09751.2148
2024-10-171.09741.2147
2024-10-161.09711.2144
2024-10-151.09681.2141
2024-10-141.09611.2134
2024-10-111.09421.2115
2024-10-101.09271.2100
2024-10-091.09221.2095
2024-10-081.09421.2115
2024-09-301.09531.2126
2024-09-271.09781.2151
2024-09-261.09911.2164
2024-09-251.09911.2164
2024-09-241.09871.2160
2024-09-231.09871.2160
2024-09-201.09861.2159
2024-09-191.09871.2160
2024-09-181.09891.2162
2024-09-131.09841.2157
2024-09-121.09831.2156
2024-09-111.09821.2155
2024-09-101.09811.2154
2024-09-091.09811.2154
2024-09-061.09801.2153
2024-09-051.09801.2153
2024-09-041.09781.2151
2024-09-031.09771.2150
2024-09-021.09741.2147
2024-08-301.09701.2143
2024-08-291.09681.2141
2024-08-281.09661.2139
2024-08-271.09651.2138
2024-08-261.09711.2144
2024-08-231.09741.2147
2024-08-221.09751.2148