平安如意中短债C基金净值查询(007018)
今天最新净值
1.1213
0.0001 0.0100%
2024-04-25
- 累计净值：1.1952
- 成立日期：2019-04-03
- 基金类型：
- 成立份额：
- 最近份额：148.6563亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 田元强 张璐
近一季,平安如意中短债C(007018)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007018 |
平安如意中短债C |
1.1276 |
1.2015 |
1.1278 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007018 |
平安如意中短债C |
1.1278 |
1.2017 |
1.1285 |
1.2024 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007018 |
平安如意中短债C |
1.1285 |
1.2024 |
1.1281 |
1.2020 |
0.0004 |
0.04% |
| 2024-04-22 |
007018 |
平安如意中短债C |
1.1281 |
1.2020 |
1.1275 |
1.2014 |
0.0006 |
0.05% |
| 2024-04-19 |
007018 |
平安如意中短债C |
1.1275 |
1.2014 |
1.1270 |
1.2009 |
0.0005 |
0.04% |
| 2024-04-18 |
007018 |
平安如意中短债C |
1.1270 |
1.2009 |
1.1266 |
1.2005 |
0.0004 |
0.04% |
| 2024-04-17 |
007018 |
平安如意中短债C |
1.1266 |
1.2005 |
1.1263 |
1.2002 |
0.0003 |
0.03% |
| 2024-04-16 |
007018 |
平安如意中短债C |
1.1263 |
1.2002 |
1.1262 |
1.2001 |
0.0001 |
0.01% |
| 2024-04-15 |
007018 |
平安如意中短债C |
1.1262 |
1.2001 |
1.1257 |
1.1996 |
0.0005 |
0.04% |
| 2024-04-12 |
007018 |
平安如意中短债C |
1.1257 |
1.1996 |
1.1252 |
1.1991 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
007018 |
平安如意中短债C |
1.1252 |
1.1991 |
1.1248 |
1.1987 |
0.0004 |
0.04% |
| 2024-04-10 |
007018 |
平安如意中短债C |
1.1248 |
1.1987 |
1.1246 |
1.1985 |
0.0002 |
0.02% |
| 2024-04-09 |
007018 |
平安如意中短债C |
1.1246 |
1.1985 |
1.1242 |
1.1981 |
0.0004 |
0.04% |
| 2024-04-08 |
007018 |
平安如意中短债C |
1.1242 |
1.1981 |
1.1237 |
1.1976 |
0.0005 |
0.04% |
| 2024-04-03 |
007018 |
平安如意中短债C |
1.1237 |
1.1976 |
1.1233 |
1.1972 |
0.0004 |
0.04% |
| 2024-04-02 |
007018 |
平安如意中短债C |
1.1233 |
1.1972 |
1.1230 |
1.1969 |
0.0003 |
0.03% |
| 2024-04-01 |
007018 |
平安如意中短债C |
1.1230 |
1.1969 |
1.1229 |
1.1968 |
0.0001 |
0.01% |
| 2024-03-29 |
007018 |
平安如意中短债C |
1.1229 |
1.1968 |
1.1226 |
1.1965 |
0.0003 |
0.03% |
| 2024-03-28 |
007018 |
平安如意中短债C |
1.1226 |
1.1965 |
1.1225 |
1.1964 |
0.0001 |
0.01% |
| 2024-03-27 |
007018 |
平安如意中短债C |
1.1225 |
1.1964 |
1.1223 |
1.1962 |
0.0002 |
0.02% |
| 2024-03-26 |
007018 |
平安如意中短债C |
1.1223 |
1.1962 |
1.1224 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007018 |
平安如意中短债C |
1.1224 |
1.1963 |
1.1223 |
1.1962 |
0.0001 |
0.01% |
| 2024-03-22 |
007018 |
平安如意中短债C |
1.1223 |
1.1962 |
1.1222 |
1.1961 |
0.0001 |
0.01% |
| 2024-03-21 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1221 |
1.1960 |
0.0001 |
0.01% |
| 2024-03-20 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1220 |
1.1959 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1217 |
1.1956 |
0.0003 |
0.03% |
| 2024-03-18 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1213 |
1.1952 |
0.0004 |
0.04% |
| 2024-03-15 |
007018 |
平安如意中短债C |
1.1213 |
1.1952 |
1.1212 |
1.1951 |
0.0001 |
0.01% |
| 2024-03-14 |
007018 |
平安如意中短债C |
1.1212 |
1.1951 |
1.1215 |
1.1954 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007018 |
平安如意中短债C |
1.1215 |
1.1954 |
1.1219 |
1.1958 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007018 |
平安如意中短债C |
1.1219 |
1.1958 |
1.1222 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1221 |
1.1960 |
0.0001 |
0.01% |
| 2024-03-08 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1221 |
1.1960 |
0.0000 |
0.00% |
| 2024-03-07 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1222 |
1.1961 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1220 |
1.1959 |
0.0002 |
0.02% |
| 2024-03-05 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1220 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-04 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1217 |
1.1956 |
0.0003 |
0.03% |
| 2024-03-01 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1221 |
1.1960 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1219 |
1.1958 |
0.0002 |
0.02% |
| 2024-02-28 |
007018 |
平安如意中短债C |
1.1219 |
1.1958 |
1.1217 |
1.1956 |
0.0002 |
0.02% |
| 2024-02-27 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1214 |
1.1953 |
0.0003 |
0.03% |
| 2024-02-26 |
007018 |
平安如意中短债C |
1.1214 |
1.1953 |
1.1210 |
1.1949 |
0.0004 |
0.04% |
| 2024-02-23 |
007018 |
平安如意中短债C |
1.1210 |
1.1949 |
1.1205 |
1.1944 |
0.0005 |
0.04% |
| 2024-02-22 |
007018 |
平安如意中短债C |
1.1205 |
1.1944 |
1.1202 |
1.1941 |
0.0003 |
0.03% |
| 2024-02-21 |
007018 |
平安如意中短债C |
1.1202 |
1.1941 |
1.1199 |
1.1938 |
0.0003 |
0.03% |
| 2024-02-20 |
007018 |
平安如意中短债C |
1.1199 |
1.1938 |
1.1194 |
1.1933 |
0.0005 |
0.04% |
| 2024-02-19 |
007018 |
平安如意中短债C |
1.1194 |
1.1933 |
1.1186 |
1.1925 |
0.0008 |
0.07% |
| 2024-02-08 |
007018 |
平安如意中短债C |
1.1186 |
1.1925 |
1.1184 |
1.1923 |
0.0002 |
0.02% |
| 2024-02-07 |
007018 |
平安如意中短债C |
1.1184 |
1.1923 |
1.1183 |
1.1922 |
0.0001 |
0.01% |
| 2024-02-06 |
007018 |
平安如意中短债C |
1.1183 |
1.1922 |
1.1184 |
1.1923 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007018 |
平安如意中短债C |
1.1184 |
1.1923 |
1.1178 |
1.1917 |
0.0006 |
0.05% |
| 2024-02-02 |
007018 |
平安如意中短债C |
1.1178 |
1.1917 |
1.1176 |
1.1915 |
0.0002 |
0.02% |
| 2024-02-01 |
007018 |
平安如意中短债C |
1.1176 |
1.1915 |
1.1175 |
1.1914 |
0.0001 |
0.01% |
| 2024-01-31 |
007018 |
平安如意中短债C |
1.1175 |
1.1914 |
1.1170 |
1.1909 |
0.0005 |
0.04% |
| 2024-01-30 |
007018 |
平安如意中短债C |
1.1170 |
1.1909 |
1.1166 |
1.1905 |
0.0004 |
0.04% |
| 2024-01-29 |
007018 |
平安如意中短债C |
1.1166 |
1.1905 |
1.1163 |
1.1902 |
0.0003 |
0.03% |
| 2024-01-26 |
007018 |
平安如意中短债C |
1.1163 |
1.1902 |
1.1161 |
1.1900 |
0.0002 |
0.02% |
