基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安如意中短债A(007017)
2024-04-24
1.1313
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1313 | 1.2076 |
| 2024-04-23 | 1.1320 | 1.2083 |
| 2024-04-22 | 1.1316 | 1.2079 |
| 2024-04-19 | 1.1310 | 1.2073 |
| 2024-04-18 | 1.1305 | 1.2068 |
| 2024-04-17 | 1.1301 | 1.2064 |
| 2024-04-16 | 1.1298 | 1.2061 |
| 2024-04-15 | 1.1297 | 1.2060 |
| 2024-04-12 | 1.1292 | 1.2055 |
| 2024-04-11 | 1.1287 | 1.2050 |
| 2024-04-10 | 1.1283 | 1.2046 |
| 2024-04-09 | 1.1281 | 1.2044 |
| 2024-04-08 | 1.1277 | 1.2040 |
| 2024-04-03 | 1.1272 | 1.2035 |
| 2024-04-02 | 1.1268 | 1.2031 |
| 2024-04-01 | 1.1265 | 1.2028 |
| 2024-03-29 | 1.1263 | 1.2026 |
| 2024-03-28 | 1.1261 | 1.2024 |
| 2024-03-27 | 1.1260 | 1.2023 |
| 2024-03-26 | 1.1258 | 1.2021 |
| 2024-03-25 | 1.1258 | 1.2021 |
| 2024-03-22 | 1.1258 | 1.2021 |
| 2024-03-21 | 1.1257 | 1.2020 |
| 2024-03-20 | 1.1256 | 1.2019 |
| 2024-03-19 | 1.1254 | 1.2017 |
| 2024-03-18 | 1.1252 | 1.2015 |
| 2024-03-15 | 1.1248 | 1.2011 |
| 2024-03-14 | 1.1246 | 1.2009 |
| 2024-03-13 | 1.1249 | 1.2012 |
| 2024-03-12 | 1.1253 | 1.2016 |
| 2024-03-11 | 1.1257 | 1.2020 |
| 2024-03-08 | 1.1256 | 1.2019 |
| 2024-03-07 | 1.1255 | 1.2018 |
| 2024-03-06 | 1.1256 | 1.2019 |
| 2024-03-05 | 1.1254 | 1.2017 |
| 2024-03-04 | 1.1254 | 1.2017 |
| 2024-03-01 | 1.1251 | 1.2014 |
| 2024-02-29 | 1.1255 | 1.2018 |
| 2024-02-28 | 1.1253 | 1.2016 |
| 2024-02-27 | 1.1251 | 1.2014 |
| 2024-02-26 | 1.1248 | 1.2011 |
| 2024-02-23 | 1.1243 | 1.2006 |
| 2024-02-22 | 1.1239 | 1.2002 |
| 2024-02-21 | 1.1235 | 1.1998 |
| 2024-02-20 | 1.1232 | 1.1995 |
| 2024-02-19 | 1.1228 | 1.1991 |
| 2024-02-08 | 1.1219 | 1.1982 |
| 2024-02-07 | 1.1217 | 1.1980 |
| 2024-02-06 | 1.1216 | 1.1979 |
| 2024-02-05 | 1.1218 | 1.1981 |
| 2024-02-02 | 1.1211 | 1.1974 |
| 2024-02-01 | 1.1210 | 1.1973 |
| 2024-01-31 | 1.1208 | 1.1971 |
| 2024-01-30 | 1.1203 | 1.1966 |
| 2024-01-29 | 1.1199 | 1.1962 |
| 2024-01-26 | 1.1196 | 1.1959 |
| 2024-01-25 | 1.1194 | 1.1957 |
| 2024-01-24 | 1.1192 | 1.1955 |
| 2024-01-23 | 1.1190 | 1.1953 |
| 2024-01-22 | 1.1191 | 1.1954 |
| 2024-01-19 | 1.1188 | 1.1951 |
| 2024-01-18 | 1.1187 | 1.1950 |
| 2024-01-17 | 1.1184 | 1.1947 |
| 2024-01-16 | 1.1183 | 1.1946 |
| 2024-01-15 | 1.1182 | 1.1945 |
| 2024-01-12 | 1.1179 | 1.1942 |
| 2024-01-11 | 1.1179 | 1.1942 |
| 2024-01-10 | 1.1178 | 1.1941 |
| 2024-01-09 | 1.1177 | 1.1940 |
| 2024-01-08 | 1.1174 | 1.1937 |
| 2024-01-05 | 1.1170 | 1.1933 |
| 2024-01-04 | 1.1168 | 1.1931 |
| 2024-01-03 | 1.1166 | 1.1929 |
| 2024-01-02 | 1.1167 | 1.1930 |
| 2023-12-31 | 1.1164 | 1.1927 |
| 2023-12-29 | 1.1163 | 1.1926 |
| 2023-12-28 | 1.1158 | 1.1921 |
| 2023-12-27 | 1.1152 | 1.1915 |
| 2023-12-26 | 1.1146 | 1.1909 |
| 2023-12-25 | 1.1142 | 1.1905 |
| 2023-12-22 | 1.1139 | 1.1902 |
| 2023-12-21 | 1.1136 | 1.1899 |
| 2023-12-20 | 1.1135 | 1.1898 |
| 2023-12-19 | 1.1134 | 1.1897 |
| 2023-12-18 | 1.1132 | 1.1895 |
| 2023-12-15 | 1.1128 | 1.1891 |
| 2023-12-14 | 1.1124 | 1.1887 |
| 2023-12-13 | 1.1122 | 1.1885 |
| 2023-12-12 | 1.1119 | 1.1882 |
| 2023-12-11 | 1.1119 | 1.1882 |
| 2023-12-08 | 1.1116 | 1.1879 |
| 2023-12-07 | 1.1116 | 1.1879 |
| 2023-12-06 | 1.1116 | 1.1879 |
| 2023-12-05 | 1.1117 | 1.1880 |
| 2023-12-04 | 1.1118 | 1.1881 |
| 2023-12-01 | 1.1116 | 1.1879 |
| 2023-11-30 | 1.1115 | 1.1878 |
| 2023-11-29 | 1.1113 | 1.1876 |
| 2023-11-28 | 1.1114 | 1.1877 |
| 2023-11-27 | 1.1113 | 1.1876 |
| 2023-11-24 | 1.1114 | 1.1877 |
| 2023-11-23 | 1.1114 | 1.1877 |
| 2023-11-22 | 1.1116 | 1.1879 |
| 2023-11-21 | 1.1117 | 1.1880 |
| 2023-11-20 | 1.1116 | 1.1879 |
| 2023-11-17 | 1.1113 | 1.1876 |
| 2023-11-16 | 1.1112 | 1.1875 |
| 2023-11-15 | 1.1110 | 1.1873 |
| 2023-11-14 | 1.1108 | 1.1871 |
| 2023-11-13 | 1.1107 | 1.1870 |
| 2023-11-10 | 1.1102 | 1.1865 |
| 2023-11-09 | 1.1100 | 1.1863 |
| 2023-11-08 | 1.1098 | 1.1861 |
| 2023-11-07 | 1.1097 | 1.1860 |
| 2023-11-06 | 1.1096 | 1.1859 |
| 2023-11-03 | 1.1093 | 1.1856 |
| 2023-11-02 | 1.1091 | 1.1854 |
| 2023-11-01 | 1.1088 | 1.1851 |
| 2023-10-31 | 1.1087 | 1.1850 |
| 2023-10-30 | 1.1086 | 1.1849 |
