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
近一年,平安如意中短债A(007017)基金累计收益率2.45%
| 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% |
| 2024-11-08 |
007017 |
平安如意中短债A |
1.0987 |
1.2160 |
1.0984 |
1.2157 |
0.0003 |
0.03% |
| 2024-11-07 |
007017 |
平安如意中短债A |
1.0984 |
1.2157 |
1.0981 |
1.2154 |
0.0003 |
0.03% |
| 2024-11-06 |
007017 |
平安如意中短债A |
1.0981 |
1.2154 |
1.0980 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-05 |
007017 |
平安如意中短债A |
1.0980 |
1.2153 |
1.0978 |
1.2151 |
0.0002 |
0.02% |
| 2024-11-04 |
007017 |
平安如意中短债A |
1.0978 |
1.2151 |
1.0975 |
1.2148 |
0.0003 |
0.03% |
| 2024-11-01 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0970 |
1.2143 |
0.0005 |
0.05% |
| 2024-10-31 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0969 |
1.2142 |
0.0001 |
0.01% |
| 2024-10-30 |
007017 |
平安如意中短债A |
1.0969 |
1.2142 |
1.0970 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0970 |
1.2143 |
0.0000 |
0.00% |
| 2024-10-28 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0970 |
1.2143 |
0.0000 |
0.00% |
| 2024-10-25 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0971 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007017 |
平安如意中短债A |
1.0971 |
1.2144 |
1.0970 |
1.2143 |
0.0001 |
0.01% |
| 2024-10-23 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0975 |
1.2148 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0976 |
1.2149 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007017 |
平安如意中短债A |
1.0976 |
1.2149 |
1.0975 |
1.2148 |
0.0001 |
0.01% |
| 2024-10-18 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0974 |
1.2147 |
0.0001 |
0.01% |
| 2024-10-17 |
007017 |
平安如意中短债A |
1.0974 |
1.2147 |
1.0971 |
1.2144 |
0.0003 |
0.03% |
| 2024-10-16 |
007017 |
平安如意中短债A |
1.0971 |
1.2144 |
1.0968 |
1.2141 |
0.0003 |
0.03% |
| 2024-10-15 |
007017 |
平安如意中短债A |
1.0968 |
1.2141 |
1.0961 |
1.2134 |
0.0007 |
0.06% |
| 2024-10-14 |
007017 |
平安如意中短债A |
1.0961 |
1.2134 |
1.0942 |
1.2115 |
0.0019 |
0.17% |
| 2024-10-11 |
007017 |
平安如意中短债A |
1.0942 |
1.2115 |
1.0927 |
1.2100 |
0.0015 |
0.14% |
| 2024-10-10 |
007017 |
平安如意中短债A |
1.0927 |
1.2100 |
1.0922 |
1.2095 |
0.0005 |
0.05% |
| 2024-10-09 |
007017 |
平安如意中短债A |
1.0922 |
1.2095 |
1.0942 |
1.2115 |
-0.0020 |
-0.18% |
| 2024-10-08 |
007017 |
平安如意中短债A |
1.0942 |
1.2115 |
1.0953 |
1.2126 |
-0.0011 |
-0.10% |
| 2024-09-30 |
007017 |
平安如意中短债A |
1.0953 |
1.2126 |
1.0978 |
1.2151 |
-0.0025 |
-0.23% |
| 2024-09-27 |
007017 |
平安如意中短债A |
1.0978 |
1.2151 |
1.0991 |
1.2164 |
-0.0013 |
-0.12% |
| 2024-09-26 |
007017 |
平安如意中短债A |
1.0991 |
1.2164 |
1.0991 |
1.2164 |
0.0000 |
0.00% |
| 2024-09-25 |
007017 |
平安如意中短债A |
1.0991 |
1.2164 |
1.0987 |
1.2160 |
0.0004 |
0.04% |
| 2024-09-24 |
007017 |
平安如意中短债A |
1.0987 |
1.2160 |
1.0987 |
1.2160 |
0.0000 |
0.00% |
| 2024-09-23 |
007017 |
平安如意中短债A |
1.0987 |
1.2160 |
1.0986 |
1.2159 |
0.0001 |
0.01% |
| 2024-09-20 |
007017 |
平安如意中短债A |
1.0986 |
1.2159 |
1.0987 |
1.2160 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007017 |
平安如意中短债A |
1.0987 |
1.2160 |
1.0989 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007017 |
平安如意中短债A |
1.0989 |
1.2162 |
1.0984 |
1.2157 |
0.0005 |
0.05% |
| 2024-09-13 |
007017 |
平安如意中短债A |
1.0984 |
1.2157 |
1.0983 |
1.2156 |
0.0001 |
0.01% |
| 2024-09-12 |
007017 |
平安如意中短债A |
1.0983 |
1.2156 |
1.0982 |
1.2155 |
0.0001 |
0.01% |
| 2024-09-11 |
007017 |
平安如意中短债A |
1.0982 |
1.2155 |
1.0981 |
1.2154 |
0.0001 |
0.01% |
| 2024-09-10 |
007017 |
平安如意中短债A |
1.0981 |
1.2154 |
1.0981 |
1.2154 |
0.0000 |
0.00% |
| 2024-09-09 |
007017 |
平安如意中短债A |
1.0981 |
1.2154 |
1.0980 |
1.2153 |
0.0001 |
0.01% |
| 2024-09-06 |
007017 |
平安如意中短债A |
1.0980 |
1.2153 |
1.0980 |
1.2153 |
0.0000 |
0.00% |
| 2024-09-05 |
007017 |
平安如意中短债A |
1.0980 |
1.2153 |
1.0978 |
1.2151 |
0.0002 |
0.02% |
| 2024-09-04 |
007017 |
平安如意中短债A |
1.0978 |
1.2151 |
1.0977 |
1.2150 |
0.0001 |
0.01% |
| 2024-09-03 |
007017 |
平安如意中短债A |
1.0977 |
1.2150 |
1.0974 |
1.2147 |
0.0003 |
0.03% |
| 2024-09-02 |
007017 |
平安如意中短债A |
1.0974 |
1.2147 |
1.0970 |
1.2143 |
0.0004 |
0.04% |
| 2024-08-30 |
007017 |
平安如意中短债A |
1.0970 |
1.2143 |
1.0968 |
1.2141 |
0.0002 |
0.02% |
| 2024-08-29 |
007017 |
平安如意中短债A |
1.0968 |
1.2141 |
1.0966 |
1.2139 |
0.0002 |
0.02% |
| 2024-08-28 |
007017 |
平安如意中短债A |
1.0966 |
1.2139 |
1.0965 |
1.2138 |
0.0001 |
0.01% |
| 2024-08-27 |
007017 |
平安如意中短债A |
1.0965 |
1.2138 |
1.0971 |
1.2144 |
-0.0006 |
-0.05% |
| 2024-08-26 |
007017 |
平安如意中短债A |
1.0971 |
1.2144 |
1.0974 |
1.2147 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007017 |
平安如意中短债A |
1.0974 |
1.2147 |
1.0975 |
1.2148 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0976 |
1.2149 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007017 |
平安如意中短债A |
1.0976 |
1.2149 |
1.0979 |
1.2152 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007017 |
平安如意中短债A |
1.0979 |
1.2152 |
1.0980 |
1.2153 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007017 |
平安如意中短债A |
1.0980 |
1.2153 |
1.0979 |
1.2152 |
0.0001 |
0.01% |
| 2024-08-16 |
007017 |
平安如意中短债A |
1.0979 |
1.2152 |
1.0978 |
1.2151 |
0.0001 |
0.01% |
| 2024-08-15 |
007017 |
平安如意中短债A |
1.0978 |
1.2151 |
1.0979 |
1.2152 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007017 |
平安如意中短债A |
1.0979 |
1.2152 |
1.0975 |
1.2148 |
0.0004 |
0.04% |
| 2024-08-13 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0974 |
1.2147 |
0.0001 |
0.01% |
| 2024-08-12 |
007017 |
平安如意中短债A |
1.0974 |
1.2147 |
1.0984 |
1.2157 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007017 |
平安如意中短债A |
1.0984 |
1.2157 |
1.0991 |
1.2164 |
-0.0007 |
-0.06% |
| 2024-08-08 |
007017 |
平安如意中短债A |
1.0991 |
1.2164 |
1.0996 |
1.2169 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007017 |
平安如意中短债A |
1.0996 |
1.2169 |
1.0995 |
1.2168 |
0.0001 |
0.01% |
| 2024-08-06 |
007017 |
平安如意中短债A |
1.0995 |
1.2168 |
1.0997 |
1.2170 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007017 |
平安如意中短债A |
1.0997 |
1.2170 |
1.0994 |
1.2167 |
0.0003 |
0.03% |
| 2024-08-02 |
007017 |
平安如意中短债A |
1.0994 |
1.2167 |
1.0992 |
1.2165 |
0.0002 |
0.02% |
| 2024-07-31 |
007017 |
平安如意中短债A |
1.0988 |
1.2161 |
1.0986 |
1.2159 |
0.0002 |
0.02% |
| 2024-07-30 |
007017 |
平安如意中短债A |
1.0986 |
1.2159 |
1.0984 |
1.2157 |
0.0002 |
0.02% |
| 2024-07-29 |
007017 |
平安如意中短债A |
1.0984 |
1.2157 |
1.0981 |
1.2154 |
0.0003 |
0.03% |
| 2024-07-26 |
007017 |
平安如意中短债A |
1.0981 |
1.2154 |
1.0979 |
1.2152 |
0.0002 |
0.02% |
| 2024-07-25 |
007017 |
平安如意中短债A |
1.0979 |
1.2152 |
1.0976 |
1.2149 |
0.0003 |
0.03% |
| 2024-07-24 |
007017 |
平安如意中短债A |
1.0976 |
1.2149 |
1.0975 |
1.2148 |
0.0001 |
0.01% |
| 2024-07-23 |
007017 |
平安如意中短债A |
1.0975 |
1.2148 |
1.0974 |
1.2147 |
0.0001 |
0.01% |
| 2024-07-22 |
007017 |
平安如意中短债A |
1.0974 |
1.2147 |
1.0969 |
1.2142 |
0.0005 |
0.05% |
| 2024-07-19 |
007017 |
平安如意中短债A |
1.0969 |
1.2142 |
1.0969 |
1.2142 |
0.0000 |
0.00% |
| 2024-07-18 |
007017 |
平安如意中短债A |
1.0969 |
1.2142 |
1.0968 |
1.2141 |
0.0001 |
0.01% |
| 2024-07-17 |
007017 |
平安如意中短债A |
1.0968 |
1.2141 |
1.0968 |
1.2141 |
0.0000 |
0.00% |
| 2024-07-16 |
007017 |
平安如意中短债A |
1.0968 |
1.2141 |
1.0967 |
1.2140 |
0.0001 |
0.01% |
| 2024-07-15 |
007017 |
平安如意中短债A |
1.0967 |
1.2140 |
1.0964 |
1.2137 |
0.0003 |
0.03% |
| 2024-07-12 |
007017 |
平安如意中短债A |
1.0964 |
1.2137 |
1.0962 |
1.2135 |
0.0002 |
0.02% |
| 2024-07-11 |
007017 |
平安如意中短债A |
1.0962 |
1.2135 |
1.0961 |
1.2134 |
0.0001 |
0.01% |
| 2024-07-10 |
007017 |
平安如意中短债A |
1.0961 |
1.2134 |
1.0960 |
1.2133 |
0.0001 |
0.01% |
| 2024-07-09 |
007017 |
平安如意中短债A |
1.0960 |
1.2133 |
1.0959 |
1.2132 |
0.0001 |
0.01% |
| 2024-07-08 |
007017 |
平安如意中短债A |
1.0959 |
1.2132 |
1.0961 |
1.2134 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007017 |
平安如意中短债A |
1.0961 |
1.2134 |
1.0961 |
1.2134 |
0.0000 |
0.00% |
| 2024-07-04 |
007017 |
平安如意中短债A |
1.0961 |
1.2134 |
1.0960 |
1.2133 |
0.0001 |
0.01% |
| 2024-07-03 |
007017 |
平安如意中短债A |
1.0960 |
1.2133 |
1.0958 |
1.2131 |
0.0002 |
0.02% |
| 2024-07-02 |
007017 |
平安如意中短债A |
1.0958 |
1.2131 |
1.0956 |
1.2129 |
0.0002 |
0.02% |
| 2024-07-01 |
007017 |
平安如意中短债A |
1.0956 |
1.2129 |
1.0958 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007017 |
平安如意中短债A |
1.0958 |
1.2131 |
1.0955 |
1.2128 |
0.0003 |
0.03% |
| 2024-06-27 |
007017 |
平安如意中短债A |
1.0955 |
1.2128 |
1.0953 |
1.2126 |
0.0002 |
0.02% |
| 2024-06-26 |
007017 |
平安如意中短债A |
1.0953 |
1.2126 |
1.0952 |
1.2125 |
0.0001 |
0.01% |
| 2024-06-25 |
007017 |
平安如意中短债A |
1.0952 |
1.2125 |
1.0951 |
1.2124 |
0.0001 |
0.01% |
| 2024-06-24 |
007017 |
平安如意中短债A |
1.0951 |
1.2124 |
1.0949 |
1.2122 |
0.0002 |
0.02% |
| 2024-06-21 |
007017 |
平安如意中短债A |
1.0949 |
1.2122 |
1.0950 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007017 |
平安如意中短债A |
1.0950 |
1.2123 |
1.0950 |
1.2123 |
0.0000 |
0.00% |
| 2024-06-19 |
007017 |
平安如意中短债A |
1.0950 |
1.2123 |
1.0950 |
1.2123 |
0.0000 |
0.00% |
| 2024-06-18 |
007017 |
平安如意中短债A |
1.0950 |
1.2123 |
1.0949 |
1.2122 |
0.0001 |
0.01% |
| 2024-06-17 |
007017 |
平安如意中短债A |
1.0949 |
1.2122 |
1.1357 |
1.2120 |
0.0002 |
0.02% |
| 2024-06-14 |
007017 |
平安如意中短债A |
1.1357 |
1.2120 |
1.1356 |
1.2119 |
0.0001 |
0.01% |
| 2024-06-13 |
007017 |
平安如意中短债A |
1.1356 |
1.2119 |
1.1354 |
1.2117 |
0.0002 |
0.02% |
| 2024-06-12 |
007017 |
平安如意中短债A |
1.1354 |
1.2117 |
1.1353 |
1.2116 |
0.0001 |
0.01% |
| 2024-06-11 |
007017 |
平安如意中短债A |
1.1353 |
1.2116 |
1.1350 |
1.2113 |
0.0003 |
0.03% |
| 2024-06-07 |
007017 |
平安如意中短债A |
1.1350 |
1.2113 |
1.1348 |
1.2111 |
0.0002 |
0.02% |
| 2024-06-06 |
007017 |
平安如意中短债A |
1.1348 |
1.2111 |
1.1346 |
1.2109 |
0.0002 |
0.02% |
| 2024-06-05 |
007017 |
平安如意中短债A |
1.1346 |
1.2109 |
1.1345 |
1.2108 |
0.0001 |
0.01% |
| 2024-06-04 |
007017 |
平安如意中短债A |
1.1345 |
1.2108 |
1.1344 |
1.2107 |
0.0001 |
0.01% |
| 2024-06-03 |
007017 |
平安如意中短债A |
1.1344 |
1.2107 |
1.1341 |
1.2104 |
0.0003 |
0.03% |
| 2024-05-31 |
007017 |
平安如意中短债A |
1.1341 |
1.2104 |
1.1340 |
1.2103 |
0.0001 |
0.01% |
| 2024-05-30 |
007017 |
平安如意中短债A |
1.1340 |
1.2103 |
1.1339 |
1.2102 |
0.0001 |
0.01% |
| 2024-05-29 |
007017 |
平安如意中短债A |
1.1339 |
1.2102 |
1.1337 |
1.2100 |
0.0002 |
0.02% |
| 2024-05-28 |
007017 |
平安如意中短债A |
1.1337 |
1.2100 |
1.1335 |
1.2098 |
0.0002 |
0.02% |
| 2024-05-27 |
007017 |
平安如意中短债A |
1.1335 |
1.2098 |
1.1334 |
1.2097 |
0.0001 |
0.01% |
| 2024-05-24 |
007017 |
平安如意中短债A |
1.1334 |
1.2097 |
1.1332 |
1.2095 |
0.0002 |
0.02% |
| 2024-05-23 |
007017 |
平安如意中短债A |
1.1332 |
1.2095 |
1.1330 |
1.2093 |
0.0002 |
0.02% |
| 2024-05-22 |
007017 |
平安如意中短债A |
1.1330 |
1.2093 |
1.1329 |
1.2092 |
0.0001 |
0.01% |
| 2024-05-21 |
007017 |
平安如意中短债A |
1.1329 |
1.2092 |
1.1329 |
1.2092 |
0.0000 |
0.00% |
| 2024-05-20 |
007017 |
平安如意中短债A |
1.1329 |
1.2092 |
1.1326 |
1.2089 |
0.0003 |
0.03% |
| 2024-05-17 |
007017 |
平安如意中短债A |
1.1326 |
1.2089 |
1.1326 |
1.2089 |
0.0000 |
0.00% |
| 2024-05-16 |
007017 |
平安如意中短债A |
1.1326 |
1.2089 |
1.1327 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007017 |
平安如意中短债A |
1.1327 |
1.2090 |
1.1324 |
1.2087 |
0.0003 |
0.03% |
| 2024-05-14 |
007017 |
平安如意中短债A |
1.1324 |
1.2087 |
1.1321 |
1.2084 |
0.0003 |
0.03% |
| 2024-05-13 |
007017 |
平安如意中短债A |
1.1321 |
1.2084 |
1.1316 |
1.2079 |
0.0005 |
0.04% |
| 2024-05-10 |
007017 |
平安如意中短债A |
1.1316 |
1.2079 |
1.1316 |
1.2079 |
0.0000 |
0.00% |
| 2024-05-09 |
007017 |
平安如意中短债A |
1.1316 |
1.2079 |
1.1317 |
1.2080 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007017 |
平安如意中短债A |
1.1317 |
1.2080 |
1.1313 |
1.2076 |
0.0004 |
0.04% |
| 2024-05-07 |
007017 |
平安如意中短债A |
1.1313 |
1.2076 |
1.1308 |
1.2071 |
0.0005 |
0.04% |
| 2024-05-06 |
007017 |
平安如意中短债A |
1.1308 |
1.2071 |
1.1302 |
1.2065 |
0.0006 |
0.05% |
| 2024-04-30 |
007017 |
平安如意中短债A |
1.1302 |
1.2065 |
1.1295 |
1.2058 |
0.0007 |
0.06% |
| 2024-04-29 |
007017 |
平安如意中短债A |
1.1295 |
1.2058 |
1.1305 |
1.2068 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007017 |
平安如意中短债A |
1.1305 |
1.2068 |
1.1311 |
1.2074 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007017 |
平安如意中短债A |
1.1311 |
1.2074 |
1.1313 |
1.2076 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007017 |
平安如意中短债A |
1.1313 |
1.2076 |
1.1320 |
1.2083 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007017 |
平安如意中短债A |
1.1320 |
1.2083 |
1.1316 |
1.2079 |
0.0004 |
0.04% |
| 2024-04-22 |
007017 |
平安如意中短债A |
1.1316 |
1.2079 |
1.1310 |
1.2073 |
0.0006 |
0.05% |
| 2024-04-19 |
007017 |
平安如意中短债A |
1.1310 |
1.2073 |
1.1305 |
1.2068 |
0.0005 |
0.04% |
| 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% |
