平安如意中短债A基金净值查询(007017)
今天最新净值
1.0806
0.0000 0.0000%
2025-02-13
- 累计净值：1.2249
- 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
近半年,平安如意中短债A(007017)基金累计收益率0.92%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
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% |
