平安如意中短债A基金净值查询(007017)
今天最新净值
1.0807
0.0002 0.0200%
2025-02-10
- 累计净值：1.2250
- 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：84.1048亿
- 最近资产：52.02亿元
- 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0.85%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
007017 |
平安如意中短债A |
1.0795 |
1.2238 |
1.0793 |
1.2236 |
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% |
| 2024-12-31 |
007017 |
平安如意中短债A |
1.0804 |
1.2247 |
1.0801 |
1.2244 |
0.0003 |
0.03% |
| 2024-12-26 |
007017 |
平安如意中短债A |
1.0796 |
1.2239 |
1.0796 |
1.2239 |
0.0000 |
0.00% |
| 2024-12-25 |
007017 |
平安如意中短债A |
1.0796 |
1.2239 |
1.0797 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007017 |
平安如意中短债A |
1.0797 |
1.2240 |
1.0799 |
1.2242 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007017 |
平安如意中短债A |
1.0799 |
1.2242 |
1.0795 |
1.2238 |
0.0004 |
0.04% |
| 2024-12-20 |
007017 |
平安如意中短债A |
1.0795 |
1.2238 |
1.0791 |
1.2234 |
0.0004 |
0.04% |
| 2024-12-19 |
007017 |
平安如意中短债A |
1.0791 |
1.2234 |
1.0791 |
1.2234 |
0.0000 |
0.00% |
| 2024-12-18 |
007017 |
平安如意中短债A |
1.0791 |
1.2234 |
1.0793 |
1.2236 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007017 |
平安如意中短债A |
1.0793 |
1.2236 |
1.0792 |
1.2235 |
0.0001 |
0.01% |
| 2024-12-16 |
007017 |
平安如意中短债A |
1.0792 |
1.2235 |
1.1056 |
1.2229 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
007017 |
平安如意中短债A |
1.1056 |
1.2229 |
1.1050 |
1.2223 |
0.0006 |
0.05% |
| 2024-12-12 |
007017 |
平安如意中短债A |
1.1050 |
1.2223 |
1.1048 |
1.2221 |
0.0002 |
0.02% |
| 2024-12-11 |
007017 |
平安如意中短债A |
1.1048 |
1.2221 |
1.1046 |
1.2219 |
0.0002 |
0.02% |
| 2024-12-10 |
007017 |
平安如意中短债A |
1.1046 |
1.2219 |
1.1033 |
1.2206 |
0.0013 |
0.12% |
| 2024-12-09 |
007017 |
平安如意中短债A |
1.1033 |
1.2206 |
1.1032 |
1.2205 |
0.0001 |
0.01% |
| 2024-12-06 |
007017 |
平安如意中短债A |
1.1032 |
1.2205 |
1.1031 |
1.2204 |
0.0001 |
0.01% |
| 2024-12-05 |
007017 |
平安如意中短债A |
1.1031 |
1.2204 |
1.1030 |
1.2203 |
0.0001 |
0.01% |
| 2024-12-04 |
007017 |
平安如意中短债A |
1.1030 |
1.2203 |
1.1026 |
1.2199 |
0.0004 |
0.04% |
| 2024-12-03 |
007017 |
平安如意中短债A |
1.1026 |
1.2199 |
1.1024 |
1.2197 |
0.0002 |
0.02% |
| 2024-12-02 |
007017 |
平安如意中短债A |
1.1024 |
1.2197 |
1.1012 |
1.2185 |
0.0012 |
0.11% |
| 2024-11-29 |
007017 |
平安如意中短债A |
1.1012 |
1.2185 |
1.1008 |
1.2181 |
0.0004 |
0.04% |
| 2024-11-28 |
007017 |
平安如意中短债A |
1.1008 |
1.2181 |
1.1007 |
1.2180 |
0.0001 |
0.01% |
| 2024-11-27 |
007017 |
平安如意中短债A |
1.1007 |
1.2180 |
1.1005 |
1.2178 |
0.0002 |
0.02% |
| 2024-11-26 |
007017 |
平安如意中短债A |
1.1005 |
1.2178 |
1.1004 |
1.2177 |
0.0001 |
0.01% |
| 2024-11-25 |
007017 |
平安如意中短债A |
1.1004 |
1.2177 |
1.1001 |
1.2174 |
0.0003 |
0.03% |
| 2024-11-22 |
007017 |
平安如意中短债A |
1.1001 |
1.2174 |
1.1000 |
1.2173 |
0.0001 |
0.01% |
| 2024-11-21 |
007017 |
平安如意中短债A |
1.1000 |
1.2173 |
1.0999 |
1.2172 |
0.0001 |
0.01% |
| 2024-11-20 |
007017 |
平安如意中短债A |
1.0999 |
1.2172 |
1.0999 |
1.2172 |
0.0000 |
0.00% |
| 2024-11-19 |
007017 |
平安如意中短债A |
1.0999 |
1.2172 |
1.0998 |
1.2171 |
0.0001 |
0.01% |
| 2024-11-18 |
007017 |
平安如意中短债A |
1.0998 |
1.2171 |
1.0997 |
1.2170 |
0.0001 |
0.01% |
| 2024-11-15 |
007017 |
平安如意中短债A |
1.0997 |
1.2170 |
1.0995 |
1.2168 |
0.0002 |
0.02% |
| 2024-11-14 |
007017 |
平安如意中短债A |
1.0995 |
1.2168 |
1.0994 |
1.2167 |
0.0001 |
0.01% |
| 2024-11-13 |
007017 |
平安如意中短债A |
1.0994 |
1.2167 |
1.0993 |
1.2166 |
0.0001 |
0.01% |
| 2024-11-12 |
007017 |
平安如意中短债A |
1.0993 |
1.2166 |
1.0990 |
1.2163 |
0.0003 |
0.03% |
| 2024-11-11 |
007017 |
平安如意中短债A |
1.0990 |
1.2163 |
1.0987 |
1.2160 |
0.0003 |
0.03% |
