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
平安如意中短债债券C(007018)
2021-06-23
1.0583
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.0583 | 1.0803 |
| 2021-06-22 | 1.0575 | 1.0795 |
| 2021-06-21 | 1.0574 | 1.0794 |
| 2021-06-18 | 1.0571 | 1.0791 |
| 2021-06-17 | 1.0572 | 1.0792 |
| 2021-06-16 | 1.0572 | 1.0792 |
| 2021-06-15 | 1.0572 | 1.0792 |
| 2021-06-11 | 1.0567 | 1.0787 |
| 2021-06-10 | 1.0564 | 1.0784 |
| 2021-06-09 | 1.0560 | 1.0780 |
| 2021-06-08 | 1.0561 | 1.0781 |
| 2021-06-07 | 1.0563 | 1.0783 |
| 2021-06-04 | 1.0564 | 1.0784 |
| 2021-06-03 | 1.0570 | 1.0790 |
| 2021-06-02 | 1.0570 | 1.0790 |
| 2021-06-01 | 1.0571 | 1.0791 |
| 2021-05-31 | 1.0570 | 1.0790 |
| 2021-05-28 | 1.0564 | 1.0784 |
| 2021-05-27 | 1.0563 | 1.0783 |
| 2021-05-26 | 1.0559 | 1.0779 |
| 2021-05-25 | 1.0554 | 1.0774 |
| 2021-05-24 | 1.0553 | 1.0773 |
| 2021-05-21 | 1.0547 | 1.0767 |
| 2021-05-20 | 1.0545 | 1.0765 |
| 2021-05-19 | 1.0547 | 1.0767 |
| 2021-05-18 | 1.0543 | 1.0763 |
| 2021-05-17 | 1.0541 | 1.0761 |
| 2021-05-14 | 1.0537 | 1.0757 |
| 2021-05-13 | 1.0537 | 1.0757 |
| 2021-05-12 | 1.0538 | 1.0758 |
| 2021-05-11 | 1.0533 | 1.0753 |
| 2021-05-10 | 1.0531 | 1.0751 |
| 2021-05-07 | 1.0523 | 1.0743 |
| 2021-05-06 | 1.0520 | 1.0740 |
| 2021-04-30 | 1.0508 | 1.0728 |
| 2021-04-29 | 1.0500 | 1.0720 |
| 2021-04-28 | 1.0501 | 1.0721 |
| 2021-04-27 | 1.0505 | 1.0725 |
| 2021-04-26 | 1.0507 | 1.0727 |
| 2021-04-23 | 1.0507 | 1.0727 |
| 2021-04-22 | 1.0504 | 1.0724 |
| 2021-04-21 | 1.0503 | 1.0723 |
| 2021-04-20 | 1.0501 | 1.0721 |
| 2021-04-19 | 1.0499 | 1.0719 |
| 2021-04-16 | 1.0495 | 1.0715 |
| 2021-04-15 | 1.0494 | 1.0714 |
| 2021-04-14 | 1.0494 | 1.0714 |
| 2021-04-13 | 1.0492 | 1.0712 |
| 2021-04-12 | 1.0492 | 1.0712 |
| 2021-04-09 | 1.0491 | 1.0711 |
| 2021-04-08 | 1.0489 | 1.0709 |
| 2021-04-07 | 1.0483 | 1.0703 |
| 2021-04-06 | 1.0484 | 1.0704 |
| 2021-04-02 | 1.0485 | 1.0705 |
| 2021-04-01 | 1.0463 | 1.0683 |
| 2021-03-31 | 1.0466 | 1.0686 |
| 2021-03-30 | 1.0468 | 1.0688 |
| 2021-03-29 | 1.0468 | 1.0688 |
| 2021-03-26 | 1.0461 | 1.0681 |
| 2021-03-25 | 1.0456 | 1.0676 |
| 2021-03-24 | 1.0454 | 1.0674 |
| 2021-03-23 | 1.0451 | 1.0671 |
| 2021-03-22 | 1.0459 | 1.0679 |
| 2021-03-19 | 1.0461 | 1.0681 |
| 2021-03-18 | 1.0466 | 1.0686 |
| 2021-03-17 | 1.0473 | 1.0693 |
| 2021-03-16 | 1.0476 | 1.0696 |
| 2021-03-15 | 1.0474 | 1.0694 |
| 2021-03-12 | 1.0466 | 1.0686 |
| 2021-03-11 | 1.0466 | 1.0686 |
| 2021-03-10 | 1.0467 | 1.0687 |
| 2021-03-09 | 1.0466 | 1.0686 |
| 2021-03-08 | 1.0469 | 1.0689 |
| 2021-03-05 | 1.0468 | 1.0688 |
| 2021-03-04 | 1.0468 | 1.0688 |
| 2021-03-03 | 1.0466 | 1.0686 |
| 2021-03-02 | 1.0464 | 1.0684 |
| 2021-03-01 | 1.0460 | 1.0680 |
| 2021-02-26 | 1.0455 | 1.0675 |
| 2021-02-25 | 1.0456 | 1.0676 |
| 2021-02-24 | 1.0457 | 1.0677 |
| 2021-02-23 | 1.0454 | 1.0674 |
| 2021-02-22 | 1.0452 | 1.0672 |
| 2021-02-19 | 1.0449 | 1.0669 |
| 2021-02-18 | 1.0446 | 1.0666 |
| 2021-02-10 | 1.0438 | 1.0658 |
| 2021-02-09 | 1.0437 | 1.0657 |
| 2021-02-08 | 1.0438 | 1.0658 |
| 2021-02-05 | 1.0437 | 1.0657 |
| 2021-02-04 | 1.0440 | 1.0660 |
| 2021-02-03 | 1.0445 | 1.0665 |
| 2021-02-02 | 1.0444 | 1.0664 |
| 2021-02-01 | 1.0441 | 1.0661 |
| 2021-01-29 | 1.0442 | 1.0662 |
| 2021-01-28 | 1.0448 | 1.0668 |
| 2021-01-27 | 1.0460 | 1.0680 |
| 2021-01-26 | 1.0465 | 1.0685 |
| 2021-01-25 | 1.0474 | 1.0694 |
| 2021-01-22 | 1.0472 | 1.0692 |
| 2021-01-21 | 1.0471 | 1.0691 |
| 2021-01-20 | 1.0468 | 1.0688 |
| 2021-01-19 | 1.0468 | 1.0688 |
| 2021-01-18 | 1.0472 | 1.0692 |
| 2021-01-15 | 1.0471 | 1.0691 |
| 2021-01-14 | 1.0471 | 1.0691 |
| 2021-01-13 | 1.0466 | 1.0686 |
| 2021-01-12 | 1.0462 | 1.0682 |
| 2021-01-11 | 1.0462 | 1.0682 |
| 2021-01-08 | 1.0455 | 1.0675 |
| 2021-01-07 | 1.0446 | 1.0666 |
| 2021-01-06 | 1.0438 | 1.0658 |
| 2021-01-05 | 1.0434 | 1.0654 |
| 2021-01-04 | 1.0433 | 1.0653 |
| 2020-12-31 | 1.0427 | 1.0647 |
| 2020-12-30 | 1.0425 | 1.0645 |
| 2020-12-29 | 1.0421 | 1.0641 |
| 2020-12-28 | 1.0420 | 1.0640 |
