行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安如意中短债C(007018)

2025-07-23     1.0879-0.0276%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-231.08791.2278
2025-07-221.08821.2281
2025-07-211.08831.2282
2025-07-181.08841.2283
2025-07-171.08831.2282
2025-07-161.08821.2281
2025-07-151.08811.2280
2025-07-141.08781.2277
2025-07-111.08791.2278
2025-07-101.08791.2278
2025-07-091.08801.2279
2025-07-081.08801.2279
2025-07-071.08811.2280
2025-07-041.08761.2275
2025-07-031.08741.2273
2025-07-021.08701.2269
2025-07-011.08671.2266
2025-06-301.08651.2264
2025-06-271.08641.2263
2025-06-261.08631.2262
2025-06-251.08631.2262
2025-06-241.08641.2263
2025-06-231.08651.2264
2025-06-201.08631.2262
2025-06-191.08621.2261
2025-06-181.08601.2259
2025-06-171.08601.2259
2025-06-161.08591.2258
2025-06-131.08581.2257
2025-06-121.08581.2257
2025-06-111.08571.2256
2025-06-101.08571.2256
2025-06-091.08561.2255
2025-06-061.08541.2253
2025-06-051.08521.2251
2025-06-041.08521.2251
2025-06-031.08521.2251
2025-05-301.08511.2250
2025-05-291.08491.2248
2025-05-281.08511.2250
2025-05-271.08521.2251
2025-05-261.08521.2251
2025-05-231.08511.2250
2025-05-221.08511.2250
2025-05-211.08501.2249
2025-05-201.08501.2249
2025-05-191.08481.2247
2025-05-161.08471.2246
2025-05-151.08481.2247
2025-05-141.08471.2246
2025-05-131.08451.2244
2025-05-121.08431.2242
2025-05-091.08431.2242
2025-05-081.08391.2238
2025-05-071.08351.2234
2025-05-061.08341.2233
2025-04-301.08311.2230
2025-04-291.08321.2231
2025-04-281.08211.2220
2025-04-251.08201.2219
2025-04-241.08201.2219
2025-04-231.08191.2218
2025-04-221.08201.2219
2025-04-211.08191.2218
2025-04-181.08191.2218
2025-04-171.08191.2218
2025-04-161.08191.2218
2025-04-151.08171.2216
2025-04-141.08171.2216
2025-04-111.08171.2216
2025-04-101.08151.2214
2025-04-091.08121.2211
2025-04-081.08091.2208
2025-04-071.08081.2207
2025-04-031.07981.2197
2025-04-021.07901.2189
2025-04-011.07881.2187
2025-03-311.07871.2186
2025-03-281.07861.2185
2025-03-271.07851.2184
2025-03-261.07841.2183
2025-03-251.07821.2181
2025-03-241.07801.2179
2025-03-211.07781.2177
2025-03-201.07761.2175
2025-03-191.07731.2172
2025-03-181.07711.2170
2025-03-171.07701.2169
2025-03-141.07691.2168
2025-03-131.07661.2165
2025-03-121.07631.2162
2025-03-111.07611.2160
2025-03-101.07631.2162
2025-03-071.07621.2161
2025-03-061.07651.2164
2025-03-051.07651.2164
2025-03-041.07631.2162
2025-03-031.07611.2160
2025-02-281.07581.2157
2025-02-271.07581.2157
2025-02-261.07601.2159
2025-02-251.07601.2159
2025-02-241.07621.2161
2025-02-211.07661.2165
2025-02-201.07691.2168
2025-02-191.07721.2171
2025-02-181.07721.2171
2025-02-171.07771.2176
2025-02-141.07791.2178
2025-02-131.07811.2180
2025-02-121.07821.2181
2025-02-111.07811.2180
2025-02-101.07821.2181
2025-02-071.07831.2182
2025-02-061.07811.2180
2025-02-051.07771.2176
2025-01-271.07741.2173