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C(007018)
2024-04-26
1.1270
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1276 | 1.2015 |
| 2024-04-24 | 1.1278 | 1.2017 |
| 2024-04-23 | 1.1285 | 1.2024 |
| 2024-04-22 | 1.1281 | 1.2020 |
| 2024-04-19 | 1.1275 | 1.2014 |
| 2024-04-18 | 1.1270 | 1.2009 |
| 2024-04-17 | 1.1266 | 1.2005 |
| 2024-04-16 | 1.1263 | 1.2002 |
| 2024-04-15 | 1.1262 | 1.2001 |
| 2024-04-12 | 1.1257 | 1.1996 |
| 2024-04-11 | 1.1252 | 1.1991 |
| 2024-04-10 | 1.1248 | 1.1987 |
| 2024-04-09 | 1.1246 | 1.1985 |
| 2024-04-08 | 1.1242 | 1.1981 |
| 2024-04-03 | 1.1237 | 1.1976 |
| 2024-04-02 | 1.1233 | 1.1972 |
| 2024-04-01 | 1.1230 | 1.1969 |
| 2024-03-29 | 1.1229 | 1.1968 |
| 2024-03-28 | 1.1226 | 1.1965 |
| 2024-03-27 | 1.1225 | 1.1964 |
| 2024-03-26 | 1.1223 | 1.1962 |
| 2024-03-25 | 1.1224 | 1.1963 |
| 2024-03-22 | 1.1223 | 1.1962 |
| 2024-03-21 | 1.1222 | 1.1961 |
| 2024-03-20 | 1.1221 | 1.1960 |
| 2024-03-19 | 1.1220 | 1.1959 |
| 2024-03-18 | 1.1217 | 1.1956 |
| 2024-03-15 | 1.1213 | 1.1952 |
| 2024-03-14 | 1.1212 | 1.1951 |
| 2024-03-13 | 1.1215 | 1.1954 |
| 2024-03-12 | 1.1219 | 1.1958 |
| 2024-03-11 | 1.1222 | 1.1961 |
| 2024-03-08 | 1.1221 | 1.1960 |
| 2024-03-07 | 1.1221 | 1.1960 |
| 2024-03-06 | 1.1222 | 1.1961 |
| 2024-03-05 | 1.1220 | 1.1959 |
| 2024-03-04 | 1.1220 | 1.1959 |
| 2024-03-01 | 1.1217 | 1.1956 |
| 2024-02-29 | 1.1221 | 1.1960 |
| 2024-02-28 | 1.1219 | 1.1958 |
| 2024-02-27 | 1.1217 | 1.1956 |
| 2024-02-26 | 1.1214 | 1.1953 |
| 2024-02-23 | 1.1210 | 1.1949 |
| 2024-02-22 | 1.1205 | 1.1944 |
| 2024-02-21 | 1.1202 | 1.1941 |
| 2024-02-20 | 1.1199 | 1.1938 |
| 2024-02-19 | 1.1194 | 1.1933 |
| 2024-02-08 | 1.1186 | 1.1925 |
| 2024-02-07 | 1.1184 | 1.1923 |
| 2024-02-06 | 1.1183 | 1.1922 |
| 2024-02-05 | 1.1184 | 1.1923 |
| 2024-02-02 | 1.1178 | 1.1917 |
| 2024-02-01 | 1.1176 | 1.1915 |
| 2024-01-31 | 1.1175 | 1.1914 |
| 2024-01-30 | 1.1170 | 1.1909 |
| 2024-01-29 | 1.1166 | 1.1905 |
| 2024-01-26 | 1.1163 | 1.1902 |
| 2024-01-25 | 1.1161 | 1.1900 |
| 2024-01-24 | 1.1159 | 1.1898 |
| 2024-01-23 | 1.1158 | 1.1897 |
| 2024-01-22 | 1.1158 | 1.1897 |
| 2024-01-19 | 1.1155 | 1.1894 |
| 2024-01-18 | 1.1154 | 1.1893 |
| 2024-01-17 | 1.1152 | 1.1891 |
| 2024-01-16 | 1.1150 | 1.1889 |
| 2024-01-15 | 1.1150 | 1.1889 |
| 2024-01-12 | 1.1146 | 1.1885 |
| 2024-01-11 | 1.1146 | 1.1885 |
| 2024-01-10 | 1.1146 | 1.1885 |
| 2024-01-09 | 1.1145 | 1.1884 |
| 2024-01-08 | 1.1141 | 1.1880 |
| 2024-01-05 | 1.1138 | 1.1877 |
| 2024-01-04 | 1.1136 | 1.1875 |
| 2024-01-03 | 1.1134 | 1.1873 |
| 2024-01-02 | 1.1135 | 1.1874 |
| 2023-12-31 | 1.1132 | 1.1871 |
| 2023-12-29 | 1.1131 | 1.1870 |
| 2023-12-28 | 1.1127 | 1.1866 |
| 2023-12-27 | 1.1120 | 1.1859 |
| 2023-12-26 | 1.1114 | 1.1853 |
| 2023-12-25 | 1.1111 | 1.1850 |
| 2023-12-22 | 1.1107 | 1.1846 |
| 2023-12-21 | 1.1104 | 1.1843 |
| 2023-12-20 | 1.1103 | 1.1842 |
| 2023-12-19 | 1.1102 | 1.1841 |
| 2023-12-18 | 1.1101 | 1.1840 |
| 2023-12-15 | 1.1096 | 1.1835 |
| 2023-12-14 | 1.1093 | 1.1832 |
| 2023-12-13 | 1.1091 | 1.1830 |
| 2023-12-12 | 1.1088 | 1.1827 |
| 2023-12-11 | 1.1087 | 1.1826 |
| 2023-12-08 | 1.1085 | 1.1824 |
| 2023-12-07 | 1.1085 | 1.1824 |
| 2023-12-06 | 1.1085 | 1.1824 |
| 2023-12-05 | 1.1086 | 1.1825 |
| 2023-12-04 | 1.1086 | 1.1825 |
| 2023-12-01 | 1.1085 | 1.1824 |
| 2023-11-30 | 1.1084 | 1.1823 |
| 2023-11-29 | 1.1083 | 1.1822 |
| 2023-11-28 | 1.1083 | 1.1822 |
| 2023-11-27 | 1.1083 | 1.1822 |
| 2023-11-24 | 1.1083 | 1.1822 |
| 2023-11-23 | 1.1084 | 1.1823 |
| 2023-11-22 | 1.1086 | 1.1825 |
| 2023-11-21 | 1.1086 | 1.1825 |
| 2023-11-20 | 1.1085 | 1.1824 |
| 2023-11-17 | 1.1083 | 1.1822 |
| 2023-11-16 | 1.1082 | 1.1821 |
| 2023-11-15 | 1.1080 | 1.1819 |
| 2023-11-14 | 1.1078 | 1.1817 |
| 2023-11-13 | 1.1077 | 1.1816 |
| 2023-11-10 | 1.1072 | 1.1811 |
| 2023-11-09 | 1.1070 | 1.1809 |
| 2023-11-08 | 1.1068 | 1.1807 |
| 2023-11-07 | 1.1067 | 1.1806 |
| 2023-11-06 | 1.1066 | 1.1805 |
| 2023-11-03 | 1.1063 | 1.1802 |
| 2023-11-02 | 1.1061 | 1.1800 |
| 2023-11-01 | 1.1059 | 1.1798 |
| 2023-10-31 | 1.1057 | 1.1796 |
