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
今年以来,平安如意中短债A(007017)基金累计收益率1.43%
| 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% |
| 2025-09-16 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0920 |
1.2363 |
0.0001 |
0.01% |
| 2025-09-15 |
007017 |
平安如意中短债A |
1.0920 |
1.2363 |
1.0918 |
1.2361 |
0.0002 |
0.02% |
| 2025-09-12 |
007017 |
平安如意中短债A |
1.0918 |
1.2361 |
1.0917 |
1.2360 |
0.0001 |
0.01% |
| 2025-09-11 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0918 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007017 |
平安如意中短债A |
1.0918 |
1.2361 |
1.0921 |
1.2364 |
-0.0003 |
-0.03% |
| 2025-09-09 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0921 |
1.2364 |
0.0000 |
0.00% |
| 2025-09-08 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0922 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-09-05 |
007017 |
平安如意中短债A |
1.0922 |
1.2365 |
1.0922 |
1.2365 |
0.0000 |
0.00% |
| 2025-09-04 |
007017 |
平安如意中短债A |
1.0922 |
1.2365 |
1.0921 |
1.2364 |
0.0001 |
0.01% |
| 2025-09-03 |
007017 |
平安如意中短债A |
1.0921 |
1.2364 |
1.0919 |
1.2362 |
0.0002 |
0.02% |
| 2025-09-02 |
007017 |
平安如意中短债A |
1.0919 |
1.2362 |
1.0919 |
1.2362 |
0.0000 |
0.00% |
| 2025-09-01 |
007017 |
平安如意中短债A |
1.0919 |
1.2362 |
1.0917 |
1.2360 |
0.0002 |
0.02% |
| 2025-08-29 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0917 |
1.2360 |
0.0000 |
0.00% |
| 2025-08-28 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0917 |
1.2360 |
0.0000 |
0.00% |
| 2025-08-27 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0916 |
1.2359 |
0.0001 |
0.01% |
| 2025-08-26 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0915 |
1.2358 |
0.0001 |
0.01% |
| 2025-08-25 |
007017 |
平安如意中短债A |
1.0915 |
1.2358 |
1.0913 |
1.2356 |
0.0002 |
0.02% |
| 2025-08-22 |
007017 |
平安如意中短债A |
1.0913 |
1.2356 |
1.0912 |
1.2355 |
0.0001 |
0.01% |
| 2025-08-21 |
007017 |
平安如意中短债A |
1.0912 |
1.2355 |
1.0912 |
1.2355 |
0.0000 |
0.00% |
| 2025-08-20 |
007017 |
平安如意中短债A |
1.0912 |
1.2355 |
1.0912 |
1.2355 |
0.0000 |
0.00% |
| 2025-08-19 |
007017 |
平安如意中短债A |
1.0912 |
1.2355 |
1.0913 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007017 |
平安如意中短债A |
1.0913 |
1.2356 |
1.0916 |
1.2359 |
-0.0003 |
-0.03% |
| 2025-08-15 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0916 |
1.2359 |
0.0000 |
0.00% |
| 2025-08-14 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0916 |
1.2359 |
0.0000 |
0.00% |
| 2025-08-13 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0916 |
1.2359 |
0.0000 |
0.00% |
| 2025-08-12 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0917 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0918 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-08-08 |
007017 |
平安如意中短债A |
1.0918 |
1.2361 |
1.0917 |
1.2360 |
0.0001 |
0.01% |
| 2025-08-07 |
007017 |
平安如意中短债A |
1.0917 |
1.2360 |
1.0916 |
1.2359 |
0.0001 |
0.01% |
| 2025-08-06 |
007017 |
平安如意中短债A |
1.0916 |
1.2359 |
1.0914 |
1.2357 |
0.0002 |
0.02% |
| 2025-08-05 |
007017 |
平安如意中短债A |
1.0914 |
1.2357 |
1.0913 |
1.2356 |
0.0001 |
0.01% |
| 2025-08-04 |
007017 |
平安如意中短债A |
1.0913 |
1.2356 |
1.0911 |
1.2354 |
0.0002 |
0.02% |
| 2025-08-01 |
007017 |
平安如意中短债A |
1.0911 |
1.2354 |
1.0909 |
1.2352 |
0.0002 |
0.02% |
| 2025-07-31 |
007017 |
平安如意中短债A |
1.0909 |
1.2352 |
1.0905 |
1.2348 |
0.0004 |
0.04% |
| 2025-07-30 |
007017 |
平安如意中短债A |
1.0905 |
1.2348 |
1.0905 |
1.2348 |
0.0000 |
0.00% |
| 2025-07-29 |
007017 |
平安如意中短债A |
1.0905 |
1.2348 |
1.0906 |
1.2349 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007017 |
平安如意中短债A |
1.0906 |
1.2349 |
1.0903 |
1.2346 |
0.0003 |
0.03% |
| 2025-07-25 |
007017 |
平安如意中短债A |
1.0903 |
1.2346 |
1.0904 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007017 |
平安如意中短债A |
1.0904 |
1.2347 |
1.0909 |
1.2352 |
-0.0005 |
-0.05% |
| 2025-07-23 |
007017 |
平安如意中短债A |
1.0909 |
1.2352 |
1.0912 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-07-22 |
007017 |
平安如意中短债A |
1.0912 |
1.2355 |
1.0912 |
1.2355 |
0.0000 |
0.00% |
| 2025-07-21 |
007017 |
平安如意中短债A |
1.0912 |
1.2355 |
1.0913 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-07-18 |
007017 |
平安如意中短债A |
1.0913 |
1.2356 |
1.0913 |
1.2356 |
0.0000 |
0.00% |
| 2025-07-17 |
007017 |
平安如意中短债A |
1.0913 |
1.2356 |
1.0911 |
1.2354 |
0.0002 |
0.02% |
| 2025-07-16 |
007017 |
平安如意中短债A |
1.0911 |
1.2354 |
1.0910 |
1.2353 |
0.0001 |
0.01% |
| 2025-07-15 |
007017 |
平安如意中短债A |
1.0910 |
1.2353 |
1.0908 |
1.2351 |
0.0002 |
0.02% |
| 2025-07-14 |
007017 |
平安如意中短债A |
1.0908 |
1.2351 |
1.0908 |
1.2351 |
0.0000 |
0.00% |
| 2025-07-11 |
007017 |
平安如意中短债A |
1.0908 |
1.2351 |
1.0909 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007017 |
平安如意中短债A |
1.0909 |
1.2352 |
1.0909 |
1.2352 |
0.0000 |
0.00% |
| 2025-07-09 |
007017 |
平安如意中短债A |
1.0909 |
1.2352 |
1.0910 |
1.2353 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007017 |
平安如意中短债A |
1.0910 |
1.2353 |
1.0910 |
1.2353 |
0.0000 |
0.00% |
| 2025-07-07 |
007017 |
平安如意中短债A |
1.0910 |
1.2353 |
1.0905 |
1.2348 |
0.0005 |
0.05% |
| 2025-07-04 |
007017 |
平安如意中短债A |
1.0905 |
1.2348 |
1.0903 |
1.2346 |
0.0002 |
0.02% |
| 2025-07-03 |
007017 |
平安如意中短债A |
1.0903 |
1.2346 |
1.0899 |
1.2342 |
0.0004 |
0.04% |
| 2025-07-02 |
007017 |
平安如意中短债A |
1.0899 |
1.2342 |
1.0896 |
1.2339 |
0.0003 |
0.03% |
| 2025-07-01 |
007017 |
平安如意中短债A |
1.0896 |
1.2339 |
1.0894 |
1.2337 |
0.0002 |
0.02% |
| 2025-06-30 |
007017 |
平安如意中短债A |
1.0894 |
1.2337 |
1.0893 |
1.2336 |
0.0001 |
0.01% |
| 2025-06-27 |
007017 |
平安如意中短债A |
1.0893 |
1.2336 |
1.0892 |
1.2335 |
0.0001 |
0.01% |
| 2025-06-26 |
007017 |
平安如意中短债A |
1.0892 |
1.2335 |
1.0892 |
1.2335 |
0.0000 |
0.00% |
| 2025-06-25 |
007017 |
平安如意中短债A |
1.0892 |
1.2335 |
1.0893 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007017 |
平安如意中短债A |
1.0893 |
1.2336 |
1.0893 |
1.2336 |
0.0000 |
0.00% |
| 2025-06-23 |
007017 |
平安如意中短债A |
1.0893 |
1.2336 |
1.0891 |
1.2334 |
0.0002 |
0.02% |
| 2025-06-20 |
007017 |
平安如意中短债A |
1.0891 |
1.2334 |
1.0890 |
1.2333 |
0.0001 |
0.01% |
| 2025-06-19 |
007017 |
平安如意中短债A |
1.0890 |
1.2333 |
1.0889 |
1.2332 |
0.0001 |
0.01% |
| 2025-06-18 |
007017 |
平安如意中短债A |
1.0889 |
1.2332 |
1.0889 |
1.2332 |
0.0000 |
0.00% |
| 2025-06-17 |
007017 |
平安如意中短债A |
1.0889 |
1.2332 |
1.0888 |
1.2331 |
0.0001 |
0.01% |
| 2025-06-16 |
007017 |
平安如意中短债A |
1.0888 |
1.2331 |
1.0886 |
1.2329 |
0.0002 |
0.02% |
| 2025-06-13 |
007017 |
平安如意中短债A |
1.0886 |
1.2329 |
1.0886 |
1.2329 |
0.0000 |
0.00% |
| 2025-06-12 |
007017 |
平安如意中短债A |
1.0886 |
1.2329 |
1.0886 |
1.2329 |
0.0000 |
0.00% |
| 2025-06-11 |
007017 |
平安如意中短债A |
1.0886 |
1.2329 |
1.0885 |
1.2328 |
0.0001 |
0.01% |
| 2025-06-10 |
007017 |
平安如意中短债A |
1.0885 |
1.2328 |
1.0884 |
1.2327 |
0.0001 |
0.01% |
| 2025-06-09 |
007017 |
平安如意中短债A |
1.0884 |
1.2327 |
1.0882 |
1.2325 |
0.0002 |
0.02% |
| 2025-06-06 |
007017 |
平安如意中短债A |
1.0882 |
1.2325 |
1.0881 |
1.2324 |
0.0001 |
0.01% |
| 2025-06-05 |
007017 |
平安如意中短债A |
1.0881 |
1.2324 |
1.0880 |
1.2323 |
0.0001 |
0.01% |
| 2025-06-04 |
007017 |
平安如意中短债A |
1.0880 |
1.2323 |
1.0880 |
1.2323 |
0.0000 |
0.00% |
| 2025-06-03 |
007017 |
平安如意中短债A |
1.0880 |
1.2323 |
1.0879 |
1.2322 |
0.0001 |
0.01% |
| 2025-05-30 |
007017 |
平安如意中短债A |
1.0879 |
1.2322 |
1.0877 |
1.2320 |
0.0002 |
0.02% |
| 2025-05-29 |
007017 |
平安如意中短债A |
1.0877 |
1.2320 |
1.0879 |
1.2322 |
-0.0002 |
-0.02% |
| 2025-05-28 |
007017 |
平安如意中短债A |
1.0879 |
1.2322 |
1.0880 |
1.2323 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007017 |
平安如意中短债A |
1.0880 |
1.2323 |
1.0880 |
1.2323 |
0.0000 |
0.00% |
| 2025-05-26 |
007017 |
平安如意中短债A |
1.0880 |
1.2323 |
1.0879 |
1.2322 |
0.0001 |
0.01% |
| 2025-05-23 |
007017 |
平安如意中短债A |
1.0879 |
1.2322 |
1.0879 |
1.2322 |
0.0000 |
0.00% |
| 2025-05-22 |
007017 |
平安如意中短债A |
1.0879 |
1.2322 |
1.0878 |
1.2321 |
0.0001 |
0.01% |
| 2025-05-21 |
007017 |
平安如意中短债A |
1.0878 |
1.2321 |
1.0878 |
1.2321 |
0.0000 |
0.00% |
| 2025-05-20 |
007017 |
平安如意中短债A |
1.0878 |
1.2321 |
1.0876 |
1.2319 |
0.0002 |
0.02% |
| 2025-05-19 |
007017 |
平安如意中短债A |
1.0876 |
1.2319 |
1.0875 |
1.2318 |
0.0001 |
0.01% |
| 2025-05-16 |
007017 |
平安如意中短债A |
1.0875 |
1.2318 |
1.0876 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007017 |
平安如意中短债A |
1.0876 |
1.2319 |
1.0874 |
1.2317 |
0.0002 |
0.02% |
| 2025-05-14 |
007017 |
平安如意中短债A |
1.0874 |
1.2317 |
1.0873 |
1.2316 |
0.0001 |
0.01% |
| 2025-05-13 |
007017 |
平安如意中短债A |
1.0873 |
1.2316 |
1.0870 |
1.2313 |
0.0003 |
0.03% |
| 2025-05-12 |
007017 |
平安如意中短债A |
1.0870 |
1.2313 |
1.0870 |
1.2313 |
0.0000 |
0.00% |
| 2025-05-09 |
007017 |
平安如意中短债A |
1.0870 |
1.2313 |
1.0866 |
1.2309 |
0.0004 |
0.04% |
| 2025-05-08 |
007017 |
平安如意中短债A |
1.0866 |
1.2309 |
1.0862 |
1.2305 |
0.0004 |
0.04% |
| 2025-05-07 |
007017 |
平安如意中短债A |
1.0862 |
1.2305 |
1.0861 |
1.2304 |
0.0001 |
0.01% |
| 2025-05-06 |
007017 |
平安如意中短债A |
1.0861 |
1.2304 |
1.0859 |
1.2302 |
0.0002 |
0.02% |
| 2025-04-30 |
007017 |
平安如意中短债A |
1.0859 |
1.2302 |
1.0859 |
1.2302 |
0.0000 |
0.00% |
| 2025-04-29 |
007017 |
平安如意中短债A |
1.0859 |
1.2302 |
1.0848 |
1.2291 |
0.0011 |
0.10% |
| 2025-04-28 |
007017 |
平安如意中短债A |
1.0848 |
1.2291 |
1.0847 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-25 |
007017 |
平安如意中短债A |
1.0847 |
1.2290 |
1.0847 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-24 |
007017 |
平安如意中短债A |
1.0847 |
1.2290 |
1.0846 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-23 |
007017 |
平安如意中短债A |
1.0846 |
1.2289 |
1.0847 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007017 |
平安如意中短债A |
1.0847 |
1.2290 |
1.0846 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-21 |
007017 |
平安如意中短债A |
1.0846 |
1.2289 |
1.0846 |
1.2289 |
0.0000 |
0.00% |
| 2025-04-18 |
007017 |
平安如意中短债A |
1.0846 |
1.2289 |
1.0845 |
1.2288 |
0.0001 |
0.01% |
| 2025-04-17 |
007017 |
平安如意中短债A |
1.0845 |
1.2288 |
1.0846 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007017 |
平安如意中短债A |
1.0846 |
1.2289 |
1.0844 |
1.2287 |
0.0002 |
0.02% |
| 2025-04-15 |
007017 |
平安如意中短债A |
1.0844 |
1.2287 |
1.0844 |
1.2287 |
0.0000 |
0.00% |
| 2025-04-14 |
007017 |
平安如意中短债A |
1.0844 |
1.2287 |
1.0843 |
1.2286 |
0.0001 |
0.01% |
| 2025-04-11 |
007017 |
平安如意中短债A |
1.0843 |
1.2286 |
1.0842 |
1.2285 |
0.0001 |
0.01% |
| 2025-04-10 |
007017 |
平安如意中短债A |
1.0842 |
1.2285 |
1.0839 |
1.2282 |
0.0003 |
0.03% |
| 2025-04-09 |
007017 |
平安如意中短债A |
1.0839 |
1.2282 |
1.0836 |
1.2279 |
0.0003 |
0.03% |
| 2025-04-08 |
007017 |
平安如意中短债A |
1.0836 |
1.2279 |
1.0834 |
1.2277 |
0.0002 |
0.02% |
| 2025-04-07 |
007017 |
平安如意中短债A |
1.0834 |
1.2277 |
1.0824 |
1.2267 |
0.0010 |
0.09% |
| 2025-04-03 |
007017 |
平安如意中短债A |
1.0824 |
1.2267 |
1.0816 |
1.2259 |
0.0008 |
0.07% |
| 2025-04-02 |
007017 |
平安如意中短债A |
1.0816 |
1.2259 |
1.0814 |
1.2257 |
0.0002 |
0.02% |
| 2025-04-01 |
007017 |
平安如意中短债A |
1.0814 |
1.2257 |
1.0813 |
1.2256 |
0.0001 |
0.01% |
| 2025-03-31 |
007017 |
平安如意中短债A |
1.0813 |
1.2256 |
1.0812 |
1.2255 |
0.0001 |
0.01% |
| 2025-03-28 |
007017 |
平安如意中短债A |
1.0812 |
1.2255 |
1.0811 |
1.2254 |
0.0001 |
0.01% |
| 2025-03-27 |
007017 |
平安如意中短债A |
1.0811 |
1.2254 |
1.0810 |
1.2253 |
0.0001 |
0.01% |
| 2025-03-26 |
007017 |
平安如意中短债A |
1.0810 |
1.2253 |
1.0808 |
1.2251 |
0.0002 |
0.02% |
| 2025-03-25 |
007017 |
平安如意中短债A |
1.0808 |
1.2251 |
1.0806 |
1.2249 |
0.0002 |
0.02% |
| 2025-03-24 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0804 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-21 |
007017 |
平安如意中短债A |
1.0804 |
1.2247 |
1.0802 |
1.2245 |
0.0002 |
0.02% |
| 2025-03-20 |
007017 |
平安如意中短债A |
1.0802 |
1.2245 |
1.0798 |
1.2241 |
0.0004 |
0.04% |
| 2025-03-19 |
007017 |
平安如意中短债A |
1.0798 |
1.2241 |
1.0797 |
1.2240 |
0.0001 |
0.01% |
| 2025-03-18 |
007017 |
平安如意中短债A |
1.0797 |
1.2240 |
1.0796 |
1.2239 |
0.0001 |
0.01% |
| 2025-03-17 |
007017 |
平安如意中短债A |
1.0796 |
1.2239 |
1.0795 |
1.2238 |
0.0001 |
0.01% |
| 2025-03-14 |
007017 |
平安如意中短债A |
1.0795 |
1.2238 |
1.0792 |
1.2235 |
0.0003 |
0.03% |
| 2025-03-13 |
007017 |
平安如意中短债A |
1.0792 |
1.2235 |
1.0788 |
1.2231 |
0.0004 |
0.04% |
| 2025-03-12 |
007017 |
平安如意中短债A |
1.0788 |
1.2231 |
1.0787 |
1.2230 |
0.0001 |
0.01% |
| 2025-03-11 |
007017 |
平安如意中短债A |
1.0787 |
1.2230 |
1.0788 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007017 |
平安如意中短债A |
1.0788 |
1.2231 |
1.0788 |
1.2231 |
0.0000 |
0.00% |
| 2025-03-07 |
007017 |
平安如意中短债A |
1.0788 |
1.2231 |
1.0790 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007017 |
平安如意中短债A |
1.0790 |
1.2233 |
1.0790 |
1.2233 |
0.0000 |
0.00% |
| 2025-03-05 |
007017 |
平安如意中短债A |
1.0790 |
1.2233 |
1.0789 |
1.2232 |
0.0001 |
0.01% |
| 2025-03-04 |
007017 |
平安如意中短债A |
1.0789 |
1.2232 |
1.0786 |
1.2229 |
0.0003 |
0.03% |
| 2025-03-03 |
007017 |
平安如意中短债A |
1.0786 |
1.2229 |
1.0783 |
1.2226 |
0.0003 |
0.03% |
| 2025-02-28 |
007017 |
平安如意中短债A |
1.0783 |
1.2226 |
1.0783 |
1.2226 |
0.0000 |
0.00% |
| 2025-02-27 |
007017 |
平安如意中短债A |
1.0783 |
1.2226 |
1.0785 |
1.2228 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007017 |
平安如意中短债A |
1.0785 |
1.2228 |
1.0785 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-25 |
007017 |
平安如意中短债A |
1.0785 |
1.2228 |
1.0787 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007017 |
平安如意中短债A |
1.0787 |
1.2230 |
1.0791 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007017 |
平安如意中短债A |
1.0791 |
1.2234 |
1.0794 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-02-20 |
007017 |
平安如意中短债A |
1.0794 |
1.2237 |
1.0797 |
1.2240 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007017 |
平安如意中短债A |
1.0797 |
1.2240 |
1.0797 |
1.2240 |
0.0000 |
0.00% |
| 2025-02-18 |
007017 |
平安如意中短债A |
1.0797 |
1.2240 |
1.0802 |
1.2245 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007017 |
平安如意中短债A |
1.0802 |
1.2245 |
1.0804 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-02-14 |
007017 |
平安如意中短债A |
1.0804 |
1.2247 |
1.0806 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0806 |
1.2249 |
0.0000 |
0.00% |
| 2025-02-12 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0806 |
1.2249 |
0.0000 |
0.00% |
| 2025-02-11 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0806 |
1.2249 |
0.0000 |
0.00% |
| 2025-02-10 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0807 |
1.2250 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007017 |
平安如意中短债A |
1.0807 |
1.2250 |
1.0805 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-06 |
007017 |
平安如意中短债A |
1.0805 |
1.2248 |
1.0802 |
1.2245 |
0.0003 |
0.03% |
| 2025-02-05 |
007017 |
平安如意中短债A |
1.0802 |
1.2245 |
1.0798 |
1.2241 |
0.0004 |
0.04% |
| 2025-01-27 |
007017 |
平安如意中短债A |
1.0798 |
1.2241 |
1.0791 |
1.2234 |
0.0007 |
0.06% |
| 2025-01-24 |
007017 |
平安如意中短债A |
1.0791 |
1.2234 |
1.0793 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007017 |
平安如意中短债A |
1.0793 |
1.2236 |
1.0795 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-01-22 |
007017 |
平安如意中短债A |
1.0795 |
1.2238 |
1.0793 |
1.2236 |
0.0002 |
0.02% |
| 2025-01-21 |
007017 |
平安如意中短债A |
1.0793 |
1.2236 |
1.0792 |
1.2235 |
0.0001 |
0.01% |
| 2025-01-20 |
007017 |
平安如意中短债A |
1.0792 |
1.2235 |
1.0794 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-01-17 |
007017 |
平安如意中短债A |
1.0794 |
1.2237 |
1.0796 |
1.2239 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007017 |
平安如意中短债A |
1.0796 |
1.2239 |
1.0801 |
1.2244 |
-0.0005 |
-0.05% |
| 2025-01-15 |
007017 |
平安如意中短债A |
1.0801 |
1.2244 |
1.0803 |
1.2246 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007017 |
平安如意中短债A |
1.0803 |
1.2246 |
1.0805 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007017 |
平安如意中短债A |
1.0805 |
1.2248 |
1.0806 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007017 |
平安如意中短债A |
1.0806 |
1.2249 |
1.0808 |
1.2251 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007017 |
平安如意中短债A |
1.0808 |
1.2251 |
1.0811 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007017 |
平安如意中短债A |
1.0811 |
1.2254 |
1.0812 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007017 |
平安如意中短债A |
1.0812 |
1.2255 |
1.0813 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007017 |
平安如意中短债A |
1.0813 |
1.2256 |
1.0811 |
1.2254 |
0.0002 |
0.02% |
| 2025-01-03 |
007017 |
平安如意中短债A |
1.0811 |
1.2254 |
1.0808 |
1.2251 |
0.0003 |
0.03% |
| 2025-01-02 |
007017 |
平安如意中短债A |
1.0808 |
1.2251 |
1.0804 |
1.2247 |
0.0004 |
0.04% |
