平安如意中短债A基金净值查询(007017)
今天最新净值
1.0958
0.0000 0.00%
2025-12-16
- 累计净值：1.2401
- 成立日期：2019-04-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.4887亿
- 最近资产：31.08亿元
- 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0.35%
| 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 |
| 2025-12-16 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0958 |
1.2401 |
0.0001 |
0.01% |
| 2025-12-15 |
007017 |
平安如意中短债A |
1.0958 |
1.2401 |
1.0958 |
1.2401 |
0.0000 |
0.00% |
| 2025-12-12 |
007017 |
平安如意中短债A |
1.0958 |
1.2401 |
1.0957 |
1.2400 |
0.0001 |
0.01% |
| 2025-12-11 |
007017 |
平安如意中短债A |
1.0957 |
1.2400 |
1.0956 |
1.2399 |
0.0001 |
0.01% |
| 2025-12-10 |
007017 |
平安如意中短债A |
1.0956 |
1.2399 |
1.0956 |
1.2399 |
0.0000 |
0.00% |
| 2025-12-09 |
007017 |
平安如意中短债A |
1.0956 |
1.2399 |
1.0954 |
1.2397 |
0.0002 |
0.02% |
| 2025-12-08 |
007017 |
平安如意中短债A |
1.0954 |
1.2397 |
1.0954 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-05 |
007017 |
平安如意中短债A |
1.0954 |
1.2397 |
1.0954 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-04 |
007017 |
平安如意中短债A |
1.0954 |
1.2397 |
1.0957 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007017 |
平安如意中短债A |
1.0957 |
1.2400 |
1.0957 |
1.2400 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007017 |
平安如意中短债A |
1.0957 |
1.2400 |
1.0957 |
1.2400 |
0.0000 |
0.00% |
| 2025-12-01 |
007017 |
平安如意中短债A |
1.0957 |
1.2400 |
1.0956 |
1.2399 |
0.0001 |
0.01% |
| 2025-11-28 |
007017 |
平安如意中短债A |
1.0956 |
1.2399 |
1.0955 |
1.2398 |
0.0001 |
0.01% |
| 2025-11-27 |
007017 |
平安如意中短债A |
1.0955 |
1.2398 |
1.0957 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007017 |
平安如意中短债A |
1.0957 |
1.2400 |
1.0959 |
1.2402 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0960 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007017 |
平安如意中短债A |
1.0960 |
1.2403 |
1.0959 |
1.2402 |
0.0001 |
0.01% |
| 2025-11-21 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0959 |
1.2402 |
0.0000 |
0.00% |
| 2025-11-20 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0959 |
1.2402 |
0.0000 |
0.00% |
| 2025-11-19 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0959 |
1.2402 |
0.0000 |
0.00% |
| 2025-11-18 |
007017 |
平安如意中短债A |
1.0959 |
1.2402 |
1.0958 |
1.2401 |
0.0001 |
0.01% |
| 2025-11-17 |
007017 |
平安如意中短债A |
1.0958 |
1.2401 |
1.0956 |
1.2399 |
0.0002 |
0.02% |
| 2025-11-14 |
007017 |
平安如意中短债A |
1.0956 |
1.2399 |
1.0956 |
1.2399 |
0.0000 |
0.00% |
| 2025-11-13 |
007017 |
平安如意中短债A |
1.0956 |
1.2399 |
1.0955 |
1.2398 |
0.0001 |
0.01% |
| 2025-11-12 |
007017 |
平安如意中短债A |
1.0955 |
1.2398 |
1.0954 |
1.2397 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007017 |
平安如意中短债A |
1.0954 |
1.2397 |
1.0953 |
1.2396 |
0.0001 |
0.01% |
| 2025-11-10 |
007017 |
平安如意中短债A |
1.0953 |
1.2396 |
1.0952 |
1.2395 |
0.0001 |
0.01% |
| 2025-11-07 |
007017 |
平安如意中短债A |
1.0952 |
1.2395 |
1.0953 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007017 |
平安如意中短债A |
1.0953 |
1.2396 |
1.0954 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007017 |
平安如意中短债A |
1.0954 |
1.2397 |
1.0953 |
1.2396 |
0.0001 |
0.01% |
| 2025-11-04 |
007017 |
平安如意中短债A |
1.0953 |
1.2396 |
1.0953 |
1.2396 |
0.0000 |
0.00% |
| 2025-11-03 |
007017 |
平安如意中短债A |
1.0953 |
1.2396 |
1.0951 |
1.2394 |
0.0002 |
0.02% |
| 2025-10-31 |
007017 |
平安如意中短债A |
1.0951 |
1.2394 |
1.0949 |
1.2392 |
0.0002 |
0.02% |
| 2025-10-30 |
007017 |
平安如意中短债A |
1.0949 |
1.2392 |
1.0947 |
1.2390 |
0.0002 |
0.02% |
| 2025-10-29 |
007017 |
平安如意中短债A |
1.0947 |
1.2390 |
1.0945 |
1.2388 |
0.0002 |
0.02% |
| 2025-10-28 |
007017 |
平安如意中短债A |
1.0945 |
1.2388 |
1.0942 |
1.2385 |
0.0003 |
0.03% |
| 2025-10-27 |
007017 |
平安如意中短债A |
1.0942 |
1.2385 |
1.0940 |
1.2383 |
0.0002 |
0.02% |
| 2025-10-24 |
007017 |
平安如意中短债A |
1.0940 |
1.2383 |
1.0940 |
1.2383 |
0.0000 |
0.00% |
| 2025-10-23 |
007017 |
平安如意中短债A |
1.0940 |
1.2383 |
1.0938 |
1.2381 |
0.0002 |
0.02% |
| 2025-10-22 |
007017 |
平安如意中短债A |
1.0938 |
1.2381 |
1.0937 |
1.2380 |
0.0001 |
0.01% |
| 2025-10-21 |
007017 |
平安如意中短债A |
1.0937 |
1.2380 |
1.0936 |
1.2379 |
0.0001 |
0.01% |
| 2025-10-20 |
007017 |
平安如意中短债A |
1.0936 |
1.2379 |
1.0935 |
1.2378 |
0.0001 |
0.01% |
| 2025-10-17 |
007017 |
平安如意中短债A |
1.0935 |
1.2378 |
1.0933 |
1.2376 |
0.0002 |
0.02% |
| 2025-10-16 |
007017 |
平安如意中短债A |
1.0933 |
1.2376 |
1.0931 |
1.2374 |
0.0002 |
0.02% |
| 2025-10-15 |
007017 |
平安如意中短债A |
1.0931 |
1.2374 |
1.0931 |
1.2374 |
0.0000 |
0.00% |
| 2025-10-14 |
007017 |
平安如意中短债A |
1.0931 |
1.2374 |
1.0930 |
1.2373 |
0.0001 |
0.01% |
| 2025-10-13 |
007017 |
平安如意中短债A |
1.0930 |
1.2373 |
1.0927 |
1.2370 |
0.0003 |
0.03% |
| 2025-10-10 |
007017 |
平安如意中短债A |
1.0927 |
1.2370 |
1.0926 |
1.2369 |
0.0001 |
0.01% |
| 2025-10-09 |
007017 |
平安如意中短债A |
1.0926 |
1.2369 |
1.0921 |
1.2364 |
0.0005 |
0.05% |
| 2025-09-30 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0920 |
1.2363 |
0.0001 |
0.01% |
| 2025-09-29 |
007017 |
平安如意中短债A |
1.0920 |
1.2363 |
1.0918 |
1.2361 |
0.0002 |
0.02% |
| 2025-09-26 |
007017 |
平安如意中短债A |
1.0918 |
1.2361 |
1.0917 |
1.2360 |
0.0001 |
0.01% |
| 2025-09-25 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0920 |
1.2363 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007017 |
平安如意中短债A |
1.0920 |
1.2363 |
1.0922 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007017 |
平安如意中短债A |
1.0922 |
1.2365 |
1.0923 |
1.2366 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007017 |
平安如意中短债A |
1.0923 |
1.2366 |
1.0921 |
1.2364 |
0.0002 |
0.02% |
| 2025-09-19 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0922 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007017 |
平安如意中短债A |
1.0922 |
1.2365 |
1.0922 |
1.2365 |
0.0000 |
0.00% |
| 2025-09-17 |
007017 |
平安如意中短债A |
1.0922 |
1.2365 |
1.0921 |
1.2364 |
0.0001 |
0.01% |
