平安如意中短债C(007018)
2025-07-23
1.0879
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0879 | 1.2278 |
| 2025-07-22 | 1.0882 | 1.2281 |
| 2025-07-21 | 1.0883 | 1.2282 |
| 2025-07-18 | 1.0884 | 1.2283 |
| 2025-07-17 | 1.0883 | 1.2282 |
| 2025-07-16 | 1.0882 | 1.2281 |
| 2025-07-15 | 1.0881 | 1.2280 |
| 2025-07-14 | 1.0878 | 1.2277 |
| 2025-07-11 | 1.0879 | 1.2278 |
| 2025-07-10 | 1.0879 | 1.2278 |
| 2025-07-09 | 1.0880 | 1.2279 |
| 2025-07-08 | 1.0880 | 1.2279 |
| 2025-07-07 | 1.0881 | 1.2280 |
| 2025-07-04 | 1.0876 | 1.2275 |
| 2025-07-03 | 1.0874 | 1.2273 |
| 2025-07-02 | 1.0870 | 1.2269 |
| 2025-07-01 | 1.0867 | 1.2266 |
| 2025-06-30 | 1.0865 | 1.2264 |
| 2025-06-27 | 1.0864 | 1.2263 |
| 2025-06-26 | 1.0863 | 1.2262 |
| 2025-06-25 | 1.0863 | 1.2262 |
| 2025-06-24 | 1.0864 | 1.2263 |
| 2025-06-23 | 1.0865 | 1.2264 |
| 2025-06-20 | 1.0863 | 1.2262 |
| 2025-06-19 | 1.0862 | 1.2261 |
| 2025-06-18 | 1.0860 | 1.2259 |
| 2025-06-17 | 1.0860 | 1.2259 |
| 2025-06-16 | 1.0859 | 1.2258 |
| 2025-06-13 | 1.0858 | 1.2257 |
| 2025-06-12 | 1.0858 | 1.2257 |
| 2025-06-11 | 1.0857 | 1.2256 |
| 2025-06-10 | 1.0857 | 1.2256 |
| 2025-06-09 | 1.0856 | 1.2255 |
| 2025-06-06 | 1.0854 | 1.2253 |
| 2025-06-05 | 1.0852 | 1.2251 |
| 2025-06-04 | 1.0852 | 1.2251 |
| 2025-06-03 | 1.0852 | 1.2251 |
| 2025-05-30 | 1.0851 | 1.2250 |
| 2025-05-29 | 1.0849 | 1.2248 |
| 2025-05-28 | 1.0851 | 1.2250 |
| 2025-05-27 | 1.0852 | 1.2251 |
| 2025-05-26 | 1.0852 | 1.2251 |
| 2025-05-23 | 1.0851 | 1.2250 |
| 2025-05-22 | 1.0851 | 1.2250 |
| 2025-05-21 | 1.0850 | 1.2249 |
| 2025-05-20 | 1.0850 | 1.2249 |
| 2025-05-19 | 1.0848 | 1.2247 |
| 2025-05-16 | 1.0847 | 1.2246 |
| 2025-05-15 | 1.0848 | 1.2247 |
| 2025-05-14 | 1.0847 | 1.2246 |
| 2025-05-13 | 1.0845 | 1.2244 |
| 2025-05-12 | 1.0843 | 1.2242 |
| 2025-05-09 | 1.0843 | 1.2242 |
| 2025-05-08 | 1.0839 | 1.2238 |
| 2025-05-07 | 1.0835 | 1.2234 |
| 2025-05-06 | 1.0834 | 1.2233 |
| 2025-04-30 | 1.0831 | 1.2230 |
| 2025-04-29 | 1.0832 | 1.2231 |
| 2025-04-28 | 1.0821 | 1.2220 |
| 2025-04-25 | 1.0820 | 1.2219 |
| 2025-04-24 | 1.0820 | 1.2219 |
| 2025-04-23 | 1.0819 | 1.2218 |
| 2025-04-22 | 1.0820 | 1.2219 |
| 2025-04-21 | 1.0819 | 1.2218 |
| 2025-04-18 | 1.0819 | 1.2218 |
| 2025-04-17 | 1.0819 | 1.2218 |
| 2025-04-16 | 1.0819 | 1.2218 |
| 2025-04-15 | 1.0817 | 1.2216 |
| 2025-04-14 | 1.0817 | 1.2216 |
| 2025-04-11 | 1.0817 | 1.2216 |
| 2025-04-10 | 1.0815 | 1.2214 |
| 2025-04-09 | 1.0812 | 1.2211 |
| 2025-04-08 | 1.0809 | 1.2208 |
| 2025-04-07 | 1.0808 | 1.2207 |
| 2025-04-03 | 1.0798 | 1.2197 |
| 2025-04-02 | 1.0790 | 1.2189 |
| 2025-04-01 | 1.0788 | 1.2187 |
| 2025-03-31 | 1.0787 | 1.2186 |
| 2025-03-28 | 1.0786 | 1.2185 |
| 2025-03-27 | 1.0785 | 1.2184 |
| 2025-03-26 | 1.0784 | 1.2183 |
| 2025-03-25 | 1.0782 | 1.2181 |
| 2025-03-24 | 1.0780 | 1.2179 |
| 2025-03-21 | 1.0778 | 1.2177 |
| 2025-03-20 | 1.0776 | 1.2175 |
| 2025-03-19 | 1.0773 | 1.2172 |
| 2025-03-18 | 1.0771 | 1.2170 |
| 2025-03-17 | 1.0770 | 1.2169 |
| 2025-03-14 | 1.0769 | 1.2168 |
| 2025-03-13 | 1.0766 | 1.2165 |
| 2025-03-12 | 1.0763 | 1.2162 |
| 2025-03-11 | 1.0761 | 1.2160 |
| 2025-03-10 | 1.0763 | 1.2162 |
| 2025-03-07 | 1.0762 | 1.2161 |
| 2025-03-06 | 1.0765 | 1.2164 |
| 2025-03-05 | 1.0765 | 1.2164 |
| 2025-03-04 | 1.0763 | 1.2162 |
| 2025-03-03 | 1.0761 | 1.2160 |
| 2025-02-28 | 1.0758 | 1.2157 |
| 2025-02-27 | 1.0758 | 1.2157 |
| 2025-02-26 | 1.0760 | 1.2159 |
| 2025-02-25 | 1.0760 | 1.2159 |
| 2025-02-24 | 1.0762 | 1.2161 |
| 2025-02-21 | 1.0766 | 1.2165 |
| 2025-02-20 | 1.0769 | 1.2168 |
| 2025-02-19 | 1.0772 | 1.2171 |
| 2025-02-18 | 1.0772 | 1.2171 |
| 2025-02-17 | 1.0777 | 1.2176 |
| 2025-02-14 | 1.0779 | 1.2178 |
| 2025-02-13 | 1.0781 | 1.2180 |
| 2025-02-12 | 1.0782 | 1.2181 |
| 2025-02-11 | 1.0781 | 1.2180 |
| 2025-02-10 | 1.0782 | 1.2181 |
| 2025-02-07 | 1.0783 | 1.2182 |
| 2025-02-06 | 1.0781 | 1.2180 |
| 2025-02-05 | 1.0777 | 1.2176 |
| 2025-01-27 | 1.0774 | 1.2173 |
