平安如意中短债A基金净值查询(007017)
今天最新净值
1.1248
0.0002 0.0200%
2024-04-18
- 累计净值：1.2011
- 成立日期：2019-04-03
- 基金类型：
- 成立份额：
- 最近份额：148.1325亿
- 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A(007017)基金累计收益率1.08%
| 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 |
| 2024-04-18 |
007017 |
平安如意中短债A |
1.1305 |
1.2068 |
1.1301 |
1.2064 |
0.0004 |
0.04% |
| 2024-04-17 |
007017 |
平安如意中短债A |
1.1301 |
1.2064 |
1.1298 |
1.2061 |
0.0003 |
0.03% |
| 2024-04-16 |
007017 |
平安如意中短债A |
1.1298 |
1.2061 |
1.1297 |
1.2060 |
0.0001 |
0.01% |
| 2024-04-15 |
007017 |
平安如意中短债A |
1.1297 |
1.2060 |
1.1292 |
1.2055 |
0.0005 |
0.04% |
| 2024-04-12 |
007017 |
平安如意中短债A |
1.1292 |
1.2055 |
1.1287 |
1.2050 |
0.0005 |
0.04% |
| 2024-04-11 |
007017 |
平安如意中短债A |
1.1287 |
1.2050 |
1.1283 |
1.2046 |
0.0004 |
0.04% |
| 2024-04-10 |
007017 |
平安如意中短债A |
1.1283 |
1.2046 |
1.1281 |
1.2044 |
0.0002 |
0.02% |
| 2024-04-09 |
007017 |
平安如意中短债A |
1.1281 |
1.2044 |
1.1277 |
1.2040 |
0.0004 |
0.04% |
| 2024-04-08 |
007017 |
平安如意中短债A |
1.1277 |
1.2040 |
1.1272 |
1.2035 |
0.0005 |
0.04% |
| 2024-04-03 |
007017 |
平安如意中短债A |
1.1272 |
1.2035 |
1.1268 |
1.2031 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
007017 |
平安如意中短债A |
1.1268 |
1.2031 |
1.1265 |
1.2028 |
0.0003 |
0.03% |
| 2024-04-01 |
007017 |
平安如意中短债A |
1.1265 |
1.2028 |
1.1263 |
1.2026 |
0.0002 |
0.02% |
| 2024-03-29 |
007017 |
平安如意中短债A |
1.1263 |
1.2026 |
1.1261 |
1.2024 |
0.0002 |
0.02% |
| 2024-03-28 |
007017 |
平安如意中短债A |
1.1261 |
1.2024 |
1.1260 |
1.2023 |
0.0001 |
0.01% |
| 2024-03-27 |
007017 |
平安如意中短债A |
1.1260 |
1.2023 |
1.1258 |
1.2021 |
0.0002 |
0.02% |
| 2024-03-26 |
007017 |
平安如意中短债A |
1.1258 |
1.2021 |
1.1258 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-25 |
007017 |
平安如意中短债A |
1.1258 |
1.2021 |
1.1258 |
1.2021 |
0.0000 |
0.00% |
| 2024-03-22 |
007017 |
平安如意中短债A |
1.1258 |
1.2021 |
1.1257 |
1.2020 |
0.0001 |
0.01% |
| 2024-03-21 |
007017 |
平安如意中短债A |
1.1257 |
1.2020 |
1.1256 |
1.2019 |
0.0001 |
0.01% |
| 2024-03-20 |
007017 |
平安如意中短债A |
1.1256 |
1.2019 |
1.1254 |
1.2017 |
0.0002 |
0.02% |
| 2024-03-19 |
007017 |
平安如意中短债A |
1.1254 |
1.2017 |
1.1252 |
1.2015 |
0.0002 |
0.02% |
| 2024-03-18 |
007017 |
平安如意中短债A |
1.1252 |
1.2015 |
1.1248 |
1.2011 |
0.0004 |
0.04% |
| 2024-03-15 |
007017 |
平安如意中短债A |
1.1248 |
1.2011 |
1.1246 |
1.2009 |
0.0002 |
0.02% |
| 2024-03-14 |
007017 |
平安如意中短债A |
1.1246 |
1.2009 |
1.1249 |
1.2012 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007017 |
平安如意中短债A |
1.1249 |
1.2012 |
1.1253 |
1.2016 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
007017 |
平安如意中短债A |
1.1253 |
1.2016 |
1.1257 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007017 |
平安如意中短债A |
1.1257 |
1.2020 |
1.1256 |
1.2019 |
0.0001 |
0.01% |
| 2024-03-08 |
007017 |
平安如意中短债A |
1.1256 |
1.2019 |
1.1255 |
1.2018 |
0.0001 |
0.01% |
| 2024-03-07 |
007017 |
平安如意中短债A |
1.1255 |
1.2018 |
1.1256 |
1.2019 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007017 |
平安如意中短债A |
1.1256 |
1.2019 |
1.1254 |
1.2017 |
0.0002 |
0.02% |
| 2024-03-05 |
007017 |
平安如意中短债A |
1.1254 |
1.2017 |
1.1254 |
1.2017 |
0.0000 |
0.00% |
| 2024-03-04 |
007017 |
平安如意中短债A |
1.1254 |
1.2017 |
1.1251 |
1.2014 |
0.0003 |
0.03% |
| 2024-03-01 |
007017 |
平安如意中短债A |
1.1251 |
1.2014 |
1.1255 |
1.2018 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007017 |
平安如意中短债A |
1.1255 |
1.2018 |
1.1253 |
1.2016 |
0.0002 |
0.02% |
| 2024-02-28 |
007017 |
平安如意中短债A |
1.1253 |
1.2016 |
1.1251 |
1.2014 |
0.0002 |
0.02% |
| 2024-02-27 |
007017 |
平安如意中短债A |
1.1251 |
1.2014 |
1.1248 |
1.2011 |
0.0003 |
0.03% |
| 2024-02-26 |
007017 |
平安如意中短债A |
1.1248 |
1.2011 |
1.1243 |
1.2006 |
0.0005 |
0.04% |
| 2024-02-23 |
007017 |
平安如意中短债A |
1.1243 |
1.2006 |
1.1239 |
1.2002 |
0.0004 |
0.04% |
| 2024-02-22 |
007017 |
平安如意中短债A |
1.1239 |
1.2002 |
1.1235 |
1.1998 |
0.0004 |
0.04% |
| 2024-02-21 |
007017 |
平安如意中短债A |
1.1235 |
1.1998 |
1.1232 |
1.1995 |
0.0003 |
0.03% |
| 2024-02-20 |
007017 |
平安如意中短债A |
1.1232 |
1.1995 |
1.1228 |
1.1991 |
0.0004 |
0.04% |
| 2024-02-19 |
007017 |
平安如意中短债A |
1.1228 |
1.1991 |
1.1219 |
1.1982 |
0.0009 |
0.08% |
| 2024-02-08 |
007017 |
平安如意中短债A |
1.1219 |
1.1982 |
1.1217 |
1.1980 |
0.0002 |
0.02% |
| 2024-02-07 |
007017 |
平安如意中短债A |
1.1217 |
1.1980 |
1.1216 |
1.1979 |
0.0001 |
0.01% |
| 2024-02-06 |
007017 |
平安如意中短债A |
1.1216 |
1.1979 |
1.1218 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007017 |
平安如意中短债A |
1.1218 |
1.1981 |
1.1211 |
1.1974 |
0.0007 |
0.06% |
| 2024-02-02 |
007017 |
平安如意中短债A |
1.1211 |
1.1974 |
1.1210 |
1.1973 |
0.0001 |
0.01% |
| 2024-02-01 |
007017 |
平安如意中短债A |
1.1210 |
1.1973 |
1.1208 |
1.1971 |
0.0002 |
0.02% |
| 2024-01-31 |
007017 |
平安如意中短债A |
1.1208 |
1.1971 |
1.1203 |
1.1966 |
0.0005 |
0.04% |
| 2024-01-30 |
007017 |
平安如意中短债A |
1.1203 |
1.1966 |
1.1199 |
1.1962 |
0.0004 |
0.04% |
| 2024-01-29 |
007017 |
平安如意中短债A |
1.1199 |
1.1962 |
1.1196 |
1.1959 |
0.0003 |
0.03% |
| 2024-01-26 |
007017 |
平安如意中短债A |
1.1196 |
1.1959 |
1.1194 |
1.1957 |
0.0002 |
0.02% |
| 2024-01-25 |
007017 |
平安如意中短债A |
1.1194 |
1.1957 |
1.1192 |
1.1955 |
0.0002 |
0.02% |
| 2024-01-24 |
007017 |
平安如意中短债A |
1.1192 |
1.1955 |
1.1190 |
1.1953 |
0.0002 |
0.02% |
| 2024-01-23 |
007017 |
平安如意中短债A |
1.1190 |
1.1953 |
1.1191 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007017 |
平安如意中短债A |
1.1191 |
1.1954 |
1.1188 |
1.1951 |
0.0003 |
0.03% |
