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平安如意中短债债券C(007018)

2021-06-23     1.05830.0757%
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净值发布日期 单位净值 累计净值
2021-06-231.05831.0803
2021-06-221.05751.0795
2021-06-211.05741.0794
2021-06-181.05711.0791
2021-06-171.05721.0792
2021-06-161.05721.0792
2021-06-151.05721.0792
2021-06-111.05671.0787
2021-06-101.05641.0784
2021-06-091.05601.0780
2021-06-081.05611.0781
2021-06-071.05631.0783
2021-06-041.05641.0784
2021-06-031.05701.0790
2021-06-021.05701.0790
2021-06-011.05711.0791
2021-05-311.05701.0790
2021-05-281.05641.0784
2021-05-271.05631.0783
2021-05-261.05591.0779
2021-05-251.05541.0774
2021-05-241.05531.0773
2021-05-211.05471.0767
2021-05-201.05451.0765
2021-05-191.05471.0767
2021-05-181.05431.0763
2021-05-171.05411.0761
2021-05-141.05371.0757
2021-05-131.05371.0757
2021-05-121.05381.0758
2021-05-111.05331.0753
2021-05-101.05311.0751
2021-05-071.05231.0743
2021-05-061.05201.0740
2021-04-301.05081.0728
2021-04-291.05001.0720
2021-04-281.05011.0721
2021-04-271.05051.0725
2021-04-261.05071.0727
2021-04-231.05071.0727
2021-04-221.05041.0724
2021-04-211.05031.0723
2021-04-201.05011.0721
2021-04-191.04991.0719
2021-04-161.04951.0715
2021-04-151.04941.0714
2021-04-141.04941.0714
2021-04-131.04921.0712
2021-04-121.04921.0712
2021-04-091.04911.0711
2021-04-081.04891.0709
2021-04-071.04831.0703
2021-04-061.04841.0704
2021-04-021.04851.0705
2021-04-011.04631.0683
2021-03-311.04661.0686
2021-03-301.04681.0688
2021-03-291.04681.0688
2021-03-261.04611.0681
2021-03-251.04561.0676
2021-03-241.04541.0674
2021-03-231.04511.0671
2021-03-221.04591.0679
2021-03-191.04611.0681
2021-03-181.04661.0686
2021-03-171.04731.0693
2021-03-161.04761.0696
2021-03-151.04741.0694
2021-03-121.04661.0686
2021-03-111.04661.0686
2021-03-101.04671.0687
2021-03-091.04661.0686
2021-03-081.04691.0689
2021-03-051.04681.0688
2021-03-041.04681.0688
2021-03-031.04661.0686
2021-03-021.04641.0684
2021-03-011.04601.0680
2021-02-261.04551.0675
2021-02-251.04561.0676
2021-02-241.04571.0677
2021-02-231.04541.0674
2021-02-221.04521.0672
2021-02-191.04491.0669
2021-02-181.04461.0666
2021-02-101.04381.0658
2021-02-091.04371.0657
2021-02-081.04381.0658
2021-02-051.04371.0657
2021-02-041.04401.0660
2021-02-031.04451.0665
2021-02-021.04441.0664
2021-02-011.04411.0661
2021-01-291.04421.0662
2021-01-281.04481.0668
2021-01-271.04601.0680
2021-01-261.04651.0685
2021-01-251.04741.0694
2021-01-221.04721.0692
2021-01-211.04711.0691
2021-01-201.04681.0688
2021-01-191.04681.0688
2021-01-181.04721.0692
2021-01-151.04711.0691
2021-01-141.04711.0691
2021-01-131.04661.0686
2021-01-121.04621.0682
2021-01-111.04621.0682
2021-01-081.04551.0675
2021-01-071.04461.0666
2021-01-061.04381.0658
2021-01-051.04341.0654
2021-01-041.04331.0653
2020-12-311.04271.0647
2020-12-301.04251.0645
2020-12-291.04211.0641
2020-12-281.04201.0640