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基金业绩

基金费率

投资组合

基金概况

财务数据

平安如意中短债债券C(007018)

2020-12-01     1.03670.0483%
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净值发布日期 单位净值 累计净值
2020-12-011.03671.0587
2020-11-301.03621.0582
2020-11-271.03531.0573
2020-11-261.03511.0571
2020-11-251.03501.0570
2020-11-241.03511.0571
2020-11-231.03541.0574
2020-11-201.03541.0574
2020-11-191.03721.0592
2020-11-181.03881.0608
2020-11-171.04011.0621
2020-11-161.04081.0628
2020-11-131.04141.0634
2020-11-121.04301.0650
2020-11-111.04411.0661
2020-11-101.04451.0665
2020-11-091.04461.0666
2020-11-061.04431.0663
2020-11-051.04421.0662
2020-11-041.04361.0656
2020-11-031.04321.0652
2020-11-021.04281.0648
2020-10-301.04251.0645
2020-10-291.04251.0645
2020-10-281.04241.0644
2020-10-271.04211.0641
2020-10-261.04161.0636
2020-10-231.04121.0632
2020-10-221.04081.0628
2020-10-211.04031.0623
2020-10-201.03981.0618
2020-10-191.03941.0614
2020-10-161.03891.0609
2020-10-151.03861.0606
2020-10-141.03831.0603
2020-10-131.03811.0601
2020-10-121.03801.0600
2020-10-091.03791.0599
2020-09-301.03721.0592
2020-09-291.03721.0592
2020-09-281.03711.0591
2020-09-251.03691.0589
2020-09-241.05871.0587
2020-09-231.05881.0588
2020-09-221.05871.0587
2020-09-211.05831.0583
2020-09-181.05791.0579
2020-09-171.05771.0577
2020-09-161.05771.0577
2020-09-151.05721.0572
2020-09-141.05691.0569
2020-09-111.05681.0568
2020-09-101.05691.0569
2020-09-091.05641.0564
2020-09-081.05621.0562
2020-09-071.05641.0564
2020-09-041.05671.0567
2020-09-031.05671.0567
2020-09-021.05721.0572
2020-09-011.05751.0575
2020-08-311.05741.0574
2020-08-281.05761.0576
2020-08-271.05821.0582
2020-08-261.05871.0587
2020-08-251.05921.0592
2020-08-241.05991.0599
2020-08-211.06001.0600
2020-08-201.06031.0603
2020-08-191.06021.0602
2020-08-181.06021.0602
2020-08-171.05981.0598
2020-08-141.05891.0589
2020-08-131.05851.0585
2020-08-121.05821.0582
2020-08-111.05791.0579
2020-08-101.05771.0577
2020-08-071.05741.0574
2020-08-061.05721.0572
2020-08-051.05691.0569
2020-08-041.05671.0567
2020-08-031.05661.0566
2020-07-311.05681.0568
2020-07-301.05731.0573
2020-07-291.05761.0576
2020-07-281.05811.0581
2020-07-271.05801.0580
2020-07-241.05731.0573
2020-07-231.05591.0559
2020-07-221.05531.0553
2020-07-211.05431.0543
2020-07-201.05291.0529
2020-07-171.05211.0521
2020-07-161.05131.0513
2020-07-151.05061.0506
2020-07-141.05051.0505
2020-07-131.05141.0514
2020-07-101.05301.0530
2020-07-091.05421.0542
2020-07-081.05721.0572
2020-07-071.05821.0582
2020-07-061.06081.0608
2020-07-031.06201.0620
2020-07-021.06191.0619
2020-07-011.06151.0615
2020-06-301.06121.0612
2020-06-291.06111.0611
2020-06-241.06041.0604
2020-06-231.06031.0603
2020-06-221.06221.0622
2020-06-191.06281.0628
2020-06-181.06321.0632
2020-06-171.06301.0630
2020-06-161.06371.0637
2020-06-151.06431.0643
2020-06-121.06321.0632
2020-06-111.06231.0623
2020-06-101.06161.0616
2020-06-091.06121.0612
2020-06-081.06051.0605