平安如意中短债C基金净值查询(007018)
今天最新净值
1.0774
0.0007 0.0700%
2025-01-27
- 累计净值：1.2173
- 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：84.3358亿
- 最近资产：0.74亿元
- 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C(007018)基金累计收益率0.87%
| 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 |
| 2025-01-27 |
007018 |
平安如意中短债C |
1.0774 |
1.2173 |
1.0767 |
1.2166 |
0.0007 |
0.07% |
| 2025-01-22 |
007018 |
平安如意中短债C |
1.0771 |
1.2170 |
1.0769 |
1.2168 |
0.0002 |
0.02% |
| 2025-01-14 |
007018 |
平安如意中短债C |
1.0779 |
1.2178 |
1.0781 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007018 |
平安如意中短债C |
1.0781 |
1.2180 |
1.0783 |
1.2182 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007018 |
平安如意中短债C |
1.0783 |
1.2182 |
1.0785 |
1.2184 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007018 |
平安如意中短债C |
1.0785 |
1.2184 |
1.0788 |
1.2187 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007018 |
平安如意中短债C |
1.0788 |
1.2187 |
1.0788 |
1.2187 |
0.0000 |
0.00% |
| 2025-01-07 |
007018 |
平安如意中短债C |
1.0788 |
1.2187 |
1.0789 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007018 |
平安如意中短债C |
1.0789 |
1.2188 |
1.0787 |
1.2186 |
0.0002 |
0.02% |
| 2025-01-03 |
007018 |
平安如意中短债C |
1.0787 |
1.2186 |
1.0785 |
1.2184 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007018 |
平安如意中短债C |
1.0785 |
1.2184 |
1.0780 |
1.2179 |
0.0005 |
0.05% |
| 2024-12-31 |
007018 |
平安如意中短债C |
1.0780 |
1.2179 |
1.0777 |
1.2176 |
0.0003 |
0.03% |
| 2024-12-26 |
007018 |
平安如意中短债C |
1.0773 |
1.2172 |
1.0773 |
1.2172 |
0.0000 |
0.00% |
| 2024-12-25 |
007018 |
平安如意中短债C |
1.0773 |
1.2172 |
1.0774 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007018 |
平安如意中短债C |
1.0774 |
1.2173 |
1.0776 |
1.2175 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007018 |
平安如意中短债C |
1.0776 |
1.2175 |
1.0773 |
1.2172 |
0.0003 |
0.03% |
| 2024-12-20 |
007018 |
平安如意中短债C |
1.0773 |
1.2172 |
1.0769 |
1.2168 |
0.0004 |
0.04% |
| 2024-12-19 |
007018 |
平安如意中短债C |
1.0769 |
1.2168 |
1.0769 |
1.2168 |
0.0000 |
0.00% |
| 2024-12-18 |
007018 |
平安如意中短债C |
1.0769 |
1.2168 |
1.0770 |
1.2169 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007018 |
平安如意中短债C |
1.0770 |
1.2169 |
1.0770 |
1.2169 |
0.0000 |
0.00% |
| 2024-12-16 |
007018 |
平安如意中短债C |
1.0770 |
1.2169 |
1.1024 |
1.2163 |
0.0006 |
0.05% |
| 2024-12-13 |
007018 |
平安如意中短债C |
1.1024 |
1.2163 |
1.1018 |
1.2157 |
0.0006 |
0.05% |
| 2024-12-12 |
007018 |
平安如意中短债C |
1.1018 |
1.2157 |
1.1016 |
1.2155 |
0.0002 |
0.02% |
| 2024-12-11 |
007018 |
平安如意中短债C |
1.1016 |
1.2155 |
1.1014 |
1.2153 |
0.0002 |
0.02% |
| 2024-12-10 |
007018 |
平安如意中短债C |
1.1014 |
1.2153 |
1.1001 |
1.2140 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
007018 |
平安如意中短债C |
1.1001 |
1.2140 |
1.1000 |
1.2139 |
0.0001 |
0.01% |
| 2024-12-06 |
007018 |
平安如意中短债C |
1.1000 |
1.2139 |
1.0999 |
1.2138 |
0.0001 |
0.01% |
| 2024-12-05 |
007018 |
平安如意中短债C |
1.0999 |
1.2138 |
1.0998 |
1.2137 |
0.0001 |
0.01% |
| 2024-12-04 |
007018 |
平安如意中短债C |
1.0998 |
1.2137 |
1.0994 |
1.2133 |
0.0004 |
0.04% |
| 2024-12-03 |
007018 |
平安如意中短债C |
1.0994 |
1.2133 |
1.0992 |
1.2131 |
0.0002 |
0.02% |
| 2024-12-02 |
007018 |
平安如意中短债C |
1.0992 |
1.2131 |
1.0980 |
1.2119 |
0.0012 |
0.11% |
| 2024-11-29 |
007018 |
平安如意中短债C |
1.0980 |
1.2119 |
1.0977 |
1.2116 |
0.0003 |
0.03% |
| 2024-11-28 |
007018 |
平安如意中短债C |
1.0977 |
1.2116 |
1.0975 |
1.2114 |
0.0002 |
0.02% |
| 2024-11-27 |
007018 |
平安如意中短债C |
1.0975 |
1.2114 |
1.0974 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-26 |
007018 |
平安如意中短债C |
1.0974 |
1.2113 |
1.0972 |
1.2111 |
0.0002 |
0.02% |
| 2024-11-25 |
007018 |
平安如意中短债C |
1.0972 |
1.2111 |
1.0969 |
1.2108 |
0.0003 |
0.03% |
| 2024-11-22 |
007018 |
平安如意中短债C |
1.0969 |
1.2108 |
1.0968 |
1.2107 |
0.0001 |
0.01% |
| 2024-11-21 |
007018 |
平安如意中短债C |
1.0968 |
1.2107 |
1.0968 |
1.2107 |
0.0000 |
0.00% |
| 2024-11-20 |
007018 |
平安如意中短债C |
1.0968 |
1.2107 |
1.0967 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-19 |
007018 |
平安如意中短债C |
1.0967 |
1.2106 |
1.0967 |
1.2106 |
0.0000 |
0.00% |
| 2024-11-18 |
007018 |
平安如意中短债C |
1.0967 |
1.2106 |
1.0966 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-15 |
007018 |
平安如意中短债C |
1.0966 |
1.2105 |
1.0964 |
1.2103 |
0.0002 |
0.02% |
| 2024-11-14 |
007018 |
平安如意中短债C |
1.0964 |
1.2103 |
1.0963 |
1.2102 |
0.0001 |
0.01% |
| 2024-11-13 |
007018 |
平安如意中短债C |
1.0963 |
1.2102 |
1.0961 |
1.2100 |
0.0002 |
0.02% |
| 2024-11-12 |
007018 |
平安如意中短债C |
1.0961 |
1.2100 |
1.0959 |
1.2098 |
0.0002 |
0.02% |
| 2024-11-11 |
007018 |
平安如意中短债C |
1.0959 |
1.2098 |
1.0956 |
1.2095 |
0.0003 |
0.03% |
| 2024-11-08 |
007018 |
平安如意中短债C |
1.0956 |
1.2095 |
1.0953 |
1.2092 |
0.0003 |
0.03% |
| 2024-11-07 |
007018 |
平安如意中短债C |
1.0953 |
1.2092 |
1.0951 |
1.2090 |
0.0002 |
0.02% |
| 2024-11-06 |
007018 |
平安如意中短债C |
1.0951 |
1.2090 |
1.0949 |
1.2088 |
0.0002 |
0.02% |
