平安如意中短债C(007018)
2026-10-26
1.1115
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1115 | 1.2514 |
| 2026-10-23 | 1.1112 | 1.2511 |
| 2026-10-22 | 1.1111 | 1.2510 |
| 2026-10-21 | 1.1109 | 1.2508 |
| 2026-10-20 | 1.1109 | 1.2508 |
| 2026-10-19 | 1.1102 | 1.2501 |
| 2026-10-16 | 1.1102 | 1.2501 |
| 2026-10-15 | 1.1098 | 1.2497 |
| 2026-10-14 | 1.1097 | 1.2496 |
| 2026-10-13 | 1.1095 | 1.2494 |
| 2026-10-12 | 1.1093 | 1.2492 |
| 2026-10-09 | 1.1090 | 1.2489 |
| 2026-10-08 | 1.1089 | 1.2488 |
| 2026-09-30 | 1.1086 | 1.2485 |
| 2026-09-29 | 1.1086 | 1.2485 |
| 2026-09-28 | 1.1084 | 1.2483 |
| 2026-09-24 | 1.1083 | 1.2482 |
| 2026-09-23 | 1.1082 | 1.2481 |
| 2026-09-22 | 1.1081 | 1.2480 |
| 2026-09-21 | 1.1079 | 1.2478 |
| 2026-09-18 | 1.1078 | 1.2477 |
| 2026-09-17 | 1.1076 | 1.2475 |
| 2026-09-16 | 1.1075 | 1.2474 |
| 2026-09-15 | 1.1073 | 1.2472 |
| 2026-09-14 | 1.1073 | 1.2472 |
| 2026-09-11 | 1.1072 | 1.2471 |
| 2026-09-10 | 1.1071 | 1.2470 |
| 2026-09-09 | 1.1071 | 1.2470 |
| 2026-09-08 | 1.1070 | 1.2469 |
| 2026-09-07 | 1.1069 | 1.2468 |
| 2026-09-04 | 1.1068 | 1.2467 |
| 2026-09-03 | 1.1066 | 1.2465 |
| 2026-09-02 | 1.1065 | 1.2464 |
| 2026-09-01 | 1.1064 | 1.2463 |
| 2026-08-31 | 1.1063 | 1.2462 |
| 2026-08-28 | 1.1062 | 1.2461 |
| 2026-08-27 | 1.1062 | 1.2461 |
| 2026-08-26 | 1.1063 | 1.2462 |
| 2026-08-25 | 1.1063 | 1.2462 |
| 2026-08-24 | 1.1063 | 1.2462 |
| 2026-08-21 | 1.1062 | 1.2461 |
| 2026-08-20 | 1.1062 | 1.2461 |
| 2026-08-19 | 1.1061 | 1.2460 |
| 2026-08-18 | 1.1061 | 1.2460 |
| 2026-08-17 | 1.1058 | 1.2457 |
| 2026-08-14 | 1.1058 | 1.2457 |
| 2026-08-13 | 1.1057 | 1.2456 |
| 2026-08-12 | 1.1056 | 1.2455 |
| 2026-08-11 | 1.1055 | 1.2454 |
| 2026-08-10 | 1.1055 | 1.2454 |
| 2026-08-07 | 1.1053 | 1.2452 |
| 2026-08-06 | 1.1052 | 1.2451 |
| 2026-08-05 | 1.1052 | 1.2451 |
| 2026-08-04 | 1.1051 | 1.2450 |
| 2026-08-03 | 1.1051 | 1.2450 |
| 2026-07-31 | 1.1049 | 1.2448 |
| 2026-07-30 | 1.1048 | 1.2447 |
| 2026-07-29 | 1.1048 | 1.2447 |
| 2026-07-28 | 1.1048 | 1.2447 |
| 2026-07-27 | 1.1049 | 1.2448 |
| 2026-07-24 | 1.1048 | 1.2447 |
| 2026-07-23 | 1.1048 | 1.2447 |
| 2026-07-22 | 1.1047 | 1.2446 |
| 2026-07-21 | 1.1046 | 1.2445 |
| 2026-07-20 | 1.1046 | 1.2445 |
| 2026-07-17 | 1.1046 | 1.2445 |
| 2026-07-16 | 1.1045 | 1.2444 |
| 2026-07-15 | 1.1044 | 1.2443 |
| 2026-07-14 | 1.1044 | 1.2443 |
| 2026-07-13 | 1.1044 | 1.2443 |
| 2026-07-10 | 1.1043 | 1.2442 |
| 2026-07-09 | 1.1042 | 1.2441 |
| 2026-07-08 | 1.1042 | 1.2441 |
| 2026-07-07 | 1.1041 | 1.2440 |
| 2026-07-06 | 1.1041 | 1.2440 |
| 2026-07-03 | 1.1039 | 1.2438 |
| 2026-07-02 | 1.1038 | 1.2437 |
| 2026-07-01 | 1.1039 | 1.2438 |
| 2026-06-30 | 1.1041 | 1.2440 |
| 2026-06-29 | 1.1041 | 1.2440 |
| 2026-06-26 | 1.1039 | 1.2438 |
| 2026-06-25 | 1.1039 | 1.2438 |
| 2026-06-24 | 1.1037 | 1.2436 |
| 2026-06-23 | 1.1036 | 1.2435 |
| 2026-06-22 | 1.1037 | 1.2436 |
| 2026-06-18 | 1.1036 | 1.2435 |
| 2026-06-17 | 1.1034 | 1.2433 |
| 2026-06-16 | 1.1032 | 1.2431 |
| 2026-06-15 | 1.1031 | 1.2430 |
| 2026-06-12 | 1.1031 | 1.2430 |
| 2026-06-11 | 1.1032 | 1.2431 |
| 2026-06-10 | 1.1036 | 1.2435 |
| 2026-06-09 | 1.1038 | 1.2437 |
| 2026-06-08 | 1.1041 | 1.2440 |
| 2026-06-05 | 1.1042 | 1.2441 |
| 2026-06-04 | 1.1042 | 1.2441 |
| 2026-06-03 | 1.1041 | 1.2440 |
| 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 |
