平安如意中短债C(007018)
2026-06-02
1.1042
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1042 | 1.2441 |
| 2026-06-01 | 1.1041 | 1.2440 |
| 2026-05-29 | 1.1038 | 1.2437 |
| 2026-05-28 | 1.1037 | 1.2436 |
| 2026-05-27 | 1.1036 | 1.2435 |
| 2026-05-26 | 1.1034 | 1.2433 |
| 2026-05-25 | 1.1032 | 1.2431 |
| 2026-05-22 | 1.1030 | 1.2429 |
| 2026-05-21 | 1.1029 | 1.2428 |
| 2026-05-20 | 1.1029 | 1.2428 |
| 2026-05-19 | 1.1027 | 1.2426 |
| 2026-05-18 | 1.1026 | 1.2425 |
| 2026-05-15 | 1.1024 | 1.2423 |
| 2026-05-14 | 1.1023 | 1.2422 |
| 2026-05-13 | 1.1023 | 1.2422 |
| 2026-05-12 | 1.1021 | 1.2420 |
| 2026-05-11 | 1.1019 | 1.2418 |
| 2026-05-08 | 1.1018 | 1.2417 |
| 2026-05-07 | 1.1017 | 1.2416 |
| 2026-05-06 | 1.1017 | 1.2416 |
| 2026-04-30 | 1.1016 | 1.2415 |
| 2026-04-29 | 1.1016 | 1.2415 |
| 2026-04-28 | 1.1015 | 1.2414 |
| 2026-04-27 | 1.1015 | 1.2414 |
| 2026-04-24 | 1.1014 | 1.2413 |
| 2026-04-23 | 1.1016 | 1.2415 |
| 2026-04-22 | 1.1016 | 1.2415 |
| 2026-04-21 | 1.1014 | 1.2413 |
| 2026-04-20 | 1.1013 | 1.2412 |
| 2026-04-17 | 1.1011 | 1.2410 |
| 2026-04-16 | 1.1009 | 1.2408 |
| 2026-04-15 | 1.1009 | 1.2408 |
| 2026-04-14 | 1.1009 | 1.2408 |
| 2026-04-13 | 1.1007 | 1.2406 |
| 2026-04-10 | 1.1006 | 1.2405 |
| 2026-04-09 | 1.1005 | 1.2404 |
| 2026-04-08 | 1.1005 | 1.2404 |
| 2026-04-07 | 1.1004 | 1.2403 |
| 2026-04-03 | 1.0999 | 1.2398 |
| 2026-04-02 | 1.0996 | 1.2395 |
| 2026-04-01 | 1.0994 | 1.2393 |
| 2026-03-31 | 1.0994 | 1.2393 |
| 2026-03-30 | 1.0993 | 1.2392 |
| 2026-03-27 | 1.0990 | 1.2389 |
| 2026-03-26 | 1.0987 | 1.2386 |
| 2026-03-25 | 1.0986 | 1.2385 |
| 2026-03-24 | 1.0986 | 1.2385 |
| 2026-03-23 | 1.0984 | 1.2383 |
| 2026-03-20 | 1.0983 | 1.2382 |
| 2026-03-19 | 1.0982 | 1.2381 |
| 2026-03-18 | 1.0980 | 1.2379 |
| 2026-03-17 | 1.0978 | 1.2377 |
| 2026-03-16 | 1.0976 | 1.2375 |
| 2026-03-13 | 1.0976 | 1.2375 |
| 2026-03-12 | 1.0975 | 1.2374 |
| 2026-03-11 | 1.0974 | 1.2373 |
| 2026-03-10 | 1.0974 | 1.2373 |
| 2026-03-09 | 1.0972 | 1.2371 |
| 2026-03-06 | 1.0972 | 1.2371 |
| 2026-03-05 | 1.0971 | 1.2370 |
| 2026-03-04 | 1.0969 | 1.2368 |
| 2026-03-03 | 1.0968 | 1.2367 |
| 2026-03-02 | 1.0967 | 1.2366 |
| 2026-02-27 | 1.0964 | 1.2363 |
| 2026-02-26 | 1.0964 | 1.2363 |
| 2026-02-25 | 1.0964 | 1.2363 |
| 2026-02-24 | 1.0965 | 1.2364 |
| 2026-02-13 | 1.0960 | 1.2359 |
| 2026-02-12 | 1.0959 | 1.2358 |
| 2026-02-11 | 1.0958 | 1.2357 |
| 2026-02-10 | 1.0957 | 1.2356 |
| 2026-02-09 | 1.0955 | 1.2354 |
| 2026-02-06 | 1.0953 | 1.2352 |
| 2026-02-05 | 1.0952 | 1.2351 |
| 2026-02-04 | 1.0952 | 1.2351 |
| 2026-02-03 | 1.0951 | 1.2350 |
| 2026-02-02 | 1.0951 | 1.2350 |
| 2026-01-30 | 1.0950 | 1.2349 |
| 2026-01-29 | 1.0950 | 1.2349 |
| 2026-01-28 | 1.0949 | 1.2348 |
| 2026-01-27 | 1.0949 | 1.2348 |
| 2026-01-26 | 1.0949 | 1.2348 |
| 2026-01-23 | 1.0947 | 1.2346 |
| 2026-01-22 | 1.0946 | 1.2345 |
| 2026-01-21 | 1.0945 | 1.2344 |
| 2026-01-20 | 1.0944 | 1.2343 |
| 2026-01-19 | 1.0943 | 1.2342 |
| 2026-01-16 | 1.0942 | 1.2341 |
| 2026-01-15 | 1.0940 | 1.2339 |
| 2026-01-14 | 1.0939 | 1.2338 |
| 2026-01-13 | 1.0939 | 1.2338 |
| 2026-01-12 | 1.0938 | 1.2337 |
| 2026-01-09 | 1.0937 | 1.2336 |
| 2026-01-08 | 1.0937 | 1.2336 |
| 2026-01-07 | 1.0936 | 1.2335 |
| 2026-01-06 | 1.0937 | 1.2336 |
| 2026-01-05 | 1.0937 | 1.2336 |
| 2025-12-31 | 1.0933 | 1.2332 |
| 2025-12-30 | 1.0932 | 1.2331 |
| 2025-12-29 | 1.0931 | 1.2330 |
| 2025-12-26 | 1.0931 | 1.2330 |
| 2025-12-25 | 1.0931 | 1.2330 |
| 2025-12-24 | 1.0931 | 1.2330 |
| 2025-12-23 | 1.0930 | 1.2329 |
| 2025-12-22 | 1.0929 | 1.2328 |
| 2025-12-19 | 1.0927 | 1.2326 |
| 2025-12-18 | 1.0924 | 1.2323 |
| 2025-12-17 | 1.0923 | 1.2322 |
| 2025-12-16 | 1.0922 | 1.2321 |
| 2025-12-15 | 1.0921 | 1.2320 |
| 2025-12-12 | 1.0921 | 1.2320 |
| 2025-12-11 | 1.0920 | 1.2319 |
| 2025-12-10 | 1.0919 | 1.2318 |
| 2025-12-09 | 1.0918 | 1.2317 |
| 2025-12-08 | 1.0917 | 1.2316 |
