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
近一年,平安如意中短债C(007018)基金累计收益率2.47%
| 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% |
| 2024-11-05 |
007018 |
平安如意中短债C |
1.0949 |
1.2088 |
1.0948 |
1.2087 |
0.0001 |
0.01% |
| 2024-11-04 |
007018 |
平安如意中短债C |
1.0948 |
1.2087 |
1.0944 |
1.2083 |
0.0004 |
0.04% |
| 2024-11-01 |
007018 |
平安如意中短债C |
1.0944 |
1.2083 |
1.0940 |
1.2079 |
0.0004 |
0.04% |
| 2024-10-31 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0939 |
1.2078 |
0.0001 |
0.01% |
| 2024-10-30 |
007018 |
平安如意中短债C |
1.0939 |
1.2078 |
1.0940 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0940 |
1.2079 |
0.0000 |
0.00% |
| 2024-10-28 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0939 |
1.2078 |
0.0001 |
0.01% |
| 2024-10-25 |
007018 |
平安如意中短债C |
1.0939 |
1.2078 |
1.0940 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0940 |
1.2079 |
0.0000 |
0.00% |
| 2024-10-23 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0945 |
1.2084 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007018 |
平安如意中短债C |
1.0945 |
1.2084 |
1.0946 |
1.2085 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007018 |
平安如意中短债C |
1.0946 |
1.2085 |
1.0945 |
1.2084 |
0.0001 |
0.01% |
| 2024-10-18 |
007018 |
平安如意中短债C |
1.0945 |
1.2084 |
1.0943 |
1.2082 |
0.0002 |
0.02% |
| 2024-10-17 |
007018 |
平安如意中短债C |
1.0943 |
1.2082 |
1.0941 |
1.2080 |
0.0002 |
0.02% |
| 2024-10-16 |
007018 |
平安如意中短债C |
1.0941 |
1.2080 |
1.0938 |
1.2077 |
0.0003 |
0.03% |
| 2024-10-15 |
007018 |
平安如意中短债C |
1.0938 |
1.2077 |
1.0931 |
1.2070 |
0.0007 |
0.06% |
| 2024-10-14 |
007018 |
平安如意中短债C |
1.0931 |
1.2070 |
1.0912 |
1.2051 |
0.0019 |
0.17% |
| 2024-10-11 |
007018 |
平安如意中短债C |
1.0912 |
1.2051 |
1.0897 |
1.2036 |
0.0015 |
0.14% |
| 2024-10-10 |
007018 |
平安如意中短债C |
1.0897 |
1.2036 |
1.0892 |
1.2031 |
0.0005 |
0.05% |
| 2024-10-09 |
007018 |
平安如意中短债C |
1.0892 |
1.2031 |
1.0912 |
1.2051 |
-0.0020 |
-0.18% |
| 2024-10-08 |
007018 |
平安如意中短债C |
1.0912 |
1.2051 |
1.0923 |
1.2062 |
-0.0011 |
-0.10% |
| 2024-09-30 |
007018 |
平安如意中短债C |
1.0923 |
1.2062 |
1.0947 |
1.2086 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007018 |
平安如意中短债C |
1.0947 |
1.2086 |
1.0961 |
1.2100 |
-0.0014 |
-0.13% |
| 2024-09-26 |
007018 |
平安如意中短债C |
1.0961 |
1.2100 |
1.0961 |
1.2100 |
0.0000 |
0.00% |
| 2024-09-25 |
007018 |
平安如意中短债C |
1.0961 |
1.2100 |
1.0957 |
1.2096 |
0.0004 |
0.04% |
| 2024-09-24 |
007018 |
平安如意中短债C |
1.0957 |
1.2096 |
1.0957 |
1.2096 |
0.0000 |
0.00% |
| 2024-09-23 |
007018 |
平安如意中短债C |
1.0957 |
1.2096 |
1.0956 |
1.2095 |
0.0001 |
0.01% |
| 2024-09-20 |
007018 |
平安如意中短债C |
1.0956 |
1.2095 |
1.0957 |
1.2096 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007018 |
平安如意中短债C |
1.0957 |
1.2096 |
1.0959 |
1.2098 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007018 |
平安如意中短债C |
1.0959 |
1.2098 |
1.0955 |
1.2094 |
0.0004 |
0.04% |
| 2024-09-13 |
007018 |
平安如意中短债C |
1.0955 |
1.2094 |
1.0953 |
1.2092 |
0.0002 |
0.02% |
| 2024-09-12 |
007018 |
平安如意中短债C |
1.0953 |
1.2092 |
1.0952 |
1.2091 |
0.0001 |
0.01% |
| 2024-09-11 |
007018 |
平安如意中短债C |
1.0952 |
1.2091 |
1.0951 |
1.2090 |
0.0001 |
0.01% |
| 2024-09-10 |
007018 |
平安如意中短债C |
1.0951 |
1.2090 |
1.0952 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007018 |
平安如意中短债C |
1.0952 |
1.2091 |
1.0951 |
1.2090 |
0.0001 |
0.01% |
| 2024-09-06 |
007018 |
平安如意中短债C |
1.0951 |
1.2090 |
1.0950 |
1.2089 |
0.0001 |
0.01% |
| 2024-09-05 |
007018 |
平安如意中短债C |
1.0950 |
1.2089 |
1.0949 |
1.2088 |
0.0001 |
0.01% |
| 2024-09-04 |
007018 |
平安如意中短债C |
1.0949 |
1.2088 |
1.0947 |
1.2086 |
0.0002 |
0.02% |
| 2024-09-03 |
007018 |
平安如意中短债C |
1.0947 |
1.2086 |
1.0945 |
1.2084 |
0.0002 |
0.02% |
| 2024-09-02 |
007018 |
平安如意中短债C |
1.0945 |
1.2084 |
1.0941 |
1.2080 |
0.0004 |
0.04% |
| 2024-08-30 |
007018 |
平安如意中短债C |
1.0941 |
1.2080 |
1.0939 |
1.2078 |
0.0002 |
0.02% |
| 2024-08-29 |
007018 |
平安如意中短债C |
1.0939 |
1.2078 |
1.0937 |
1.2076 |
0.0002 |
0.02% |
| 2024-08-28 |
007018 |
平安如意中短债C |
1.0937 |
1.2076 |
1.0936 |
1.2075 |
0.0001 |
0.01% |
| 2024-08-27 |
007018 |
平安如意中短债C |
1.0936 |
1.2075 |
1.0942 |
1.2081 |
-0.0006 |
-0.05% |
| 2024-08-26 |
007018 |
平安如意中短债C |
1.0942 |
1.2081 |
1.0944 |
1.2083 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007018 |
平安如意中短债C |
1.0944 |
1.2083 |
1.0946 |
1.2085 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007018 |
平安如意中短债C |
1.0946 |
1.2085 |
1.0947 |
1.2086 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007018 |
平安如意中短债C |
1.0947 |
1.2086 |
1.0950 |
1.2089 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007018 |
平安如意中短债C |
1.0950 |
1.2089 |
1.0951 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007018 |
平安如意中短债C |
1.0951 |
1.2090 |
1.0950 |
1.2089 |
0.0001 |
0.01% |
| 2024-08-16 |
007018 |
平安如意中短债C |
1.0950 |
1.2089 |
1.0949 |
1.2088 |
0.0001 |
0.01% |
| 2024-08-15 |
007018 |
平安如意中短债C |
1.0949 |
1.2088 |
1.0950 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007018 |
平安如意中短债C |
1.0950 |
1.2089 |
1.0946 |
1.2085 |
0.0004 |
0.04% |
| 2024-08-13 |
007018 |
平安如意中短债C |
1.0946 |
1.2085 |
1.0945 |
1.2084 |
0.0001 |
0.01% |
| 2024-08-12 |
007018 |
平安如意中短债C |
1.0945 |
1.2084 |
1.0955 |
1.2094 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007018 |
平安如意中短债C |
1.0955 |
1.2094 |
1.0963 |
1.2102 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007018 |
平安如意中短债C |
1.0963 |
1.2102 |
1.0967 |
1.2106 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007018 |
平安如意中短债C |
1.0967 |
1.2106 |
1.0966 |
1.2105 |
0.0001 |
0.01% |
| 2024-08-06 |
007018 |
平安如意中短债C |
1.0966 |
1.2105 |
1.0968 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007018 |
平安如意中短债C |
1.0968 |
1.2107 |
1.0966 |
1.2105 |
0.0002 |
0.02% |
| 2024-08-02 |
007018 |
平安如意中短债C |
1.0966 |
1.2105 |
1.0963 |
1.2102 |
0.0003 |
0.03% |
| 2024-07-31 |
007018 |
平安如意中短债C |
1.0959 |
1.2098 |
1.0957 |
1.2096 |
0.0002 |
0.02% |
| 2024-07-30 |
007018 |
平安如意中短债C |
1.0957 |
1.2096 |
1.0956 |
1.2095 |
0.0001 |
0.01% |
| 2024-07-29 |
007018 |
平安如意中短债C |
1.0956 |
1.2095 |
1.0952 |
1.2091 |
0.0004 |
0.04% |
| 2024-07-26 |
007018 |
平安如意中短债C |
1.0952 |
1.2091 |
1.0950 |
1.2089 |
0.0002 |
0.02% |
| 2024-07-25 |
007018 |
平安如意中短债C |
1.0950 |
1.2089 |
1.0948 |
1.2087 |
0.0002 |
0.02% |
| 2024-07-24 |
007018 |
平安如意中短债C |
1.0948 |
1.2087 |
1.0947 |
1.2086 |
0.0001 |
0.01% |
| 2024-07-23 |
007018 |
平安如意中短债C |
1.0947 |
1.2086 |
1.0945 |
1.2084 |
0.0002 |
0.02% |
| 2024-07-22 |
007018 |
平安如意中短债C |
1.0945 |
1.2084 |
1.0941 |
1.2080 |
0.0004 |
0.04% |
| 2024-07-19 |
007018 |
平安如意中短债C |
1.0941 |
1.2080 |
1.0941 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-18 |
007018 |
平安如意中短债C |
1.0941 |
1.2080 |
1.0940 |
1.2079 |
0.0001 |
0.01% |
| 2024-07-17 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0940 |
1.2079 |
0.0000 |
0.00% |
| 2024-07-16 |
007018 |
平安如意中短债C |
1.0940 |
1.2079 |
1.0939 |
1.2078 |
0.0001 |
0.01% |
| 2024-07-15 |
007018 |
平安如意中短债C |
1.0939 |
1.2078 |
1.0936 |
1.2075 |
0.0003 |
0.03% |
| 2024-07-12 |
007018 |
平安如意中短债C |
1.0936 |
1.2075 |
1.0934 |
1.2073 |
0.0002 |
0.02% |
| 2024-07-11 |
007018 |
平安如意中短债C |
1.0934 |
1.2073 |
1.0933 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-10 |
007018 |
平安如意中短债C |
1.0933 |
1.2072 |
1.0933 |
1.2072 |
0.0000 |
0.00% |
| 2024-07-09 |
007018 |
平安如意中短债C |
1.0933 |
1.2072 |
1.0931 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-08 |
007018 |
平安如意中短债C |
1.0931 |
1.2070 |
1.0934 |
1.2073 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007018 |
平安如意中短债C |
1.0934 |
1.2073 |
1.0933 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-04 |
007018 |
平安如意中短债C |
1.0933 |
1.2072 |
1.0932 |
1.2071 |
0.0001 |
0.01% |
| 2024-07-03 |
007018 |
平安如意中短债C |
1.0932 |
1.2071 |
1.0930 |
1.2069 |
0.0002 |
0.02% |
| 2024-07-02 |
007018 |
平安如意中短债C |
1.0930 |
1.2069 |
1.0929 |
1.2068 |
0.0001 |
0.01% |
| 2024-07-01 |
007018 |
平安如意中短债C |
1.0929 |
1.2068 |
1.0930 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007018 |
平安如意中短债C |
1.0930 |
1.2069 |
1.0928 |
1.2067 |
0.0002 |
0.02% |
| 2024-06-27 |
007018 |
平安如意中短债C |
1.0928 |
1.2067 |
1.0926 |
1.2065 |
0.0002 |
0.02% |
| 2024-06-26 |
007018 |
平安如意中短债C |
1.0926 |
1.2065 |
1.0925 |
1.2064 |
0.0001 |
0.01% |
| 2024-06-25 |
007018 |
平安如意中短债C |
1.0925 |
1.2064 |
1.0923 |
1.2062 |
0.0002 |
0.02% |
| 2024-06-24 |
007018 |
平安如意中短债C |
1.0923 |
1.2062 |
1.0922 |
1.2061 |
0.0001 |
0.01% |
| 2024-06-21 |
007018 |
平安如意中短债C |
1.0922 |
1.2061 |
1.0923 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007018 |
平安如意中短债C |
1.0923 |
1.2062 |
1.0923 |
1.2062 |
0.0000 |
0.00% |
| 2024-06-19 |
007018 |
平安如意中短债C |
1.0923 |
1.2062 |
1.0922 |
1.2061 |
0.0001 |
0.01% |
| 2024-06-18 |
007018 |
平安如意中短债C |
1.0922 |
1.2061 |
1.0922 |
1.2061 |
0.0000 |
0.00% |
| 2024-06-17 |
007018 |
平安如意中短债C |
1.0922 |
1.2061 |
1.1320 |
1.2059 |
0.0002 |
0.02% |
| 2024-06-14 |
007018 |
平安如意中短债C |
1.1320 |
1.2059 |
1.1319 |
1.2058 |
0.0001 |
0.01% |
| 2024-06-13 |
007018 |
平安如意中短债C |
1.1319 |
1.2058 |
1.1318 |
1.2057 |
0.0001 |
0.01% |
| 2024-06-12 |
007018 |
平安如意中短债C |
1.1318 |
1.2057 |
1.1316 |
1.2055 |
0.0002 |
0.02% |
| 2024-06-11 |
007018 |
平安如意中短债C |
1.1316 |
1.2055 |
1.1314 |
1.2053 |
0.0002 |
0.02% |
| 2024-06-07 |
007018 |
平安如意中短债C |
1.1314 |
1.2053 |
1.1312 |
1.2051 |
0.0002 |
0.02% |
| 2024-06-06 |
007018 |
平安如意中短债C |
1.1312 |
1.2051 |
1.1310 |
1.2049 |
0.0002 |
0.02% |
| 2024-06-05 |
007018 |
平安如意中短债C |
1.1310 |
1.2049 |
1.1308 |
1.2047 |
0.0002 |
0.02% |
| 2024-06-04 |
007018 |
平安如意中短债C |
1.1308 |
1.2047 |
1.1307 |
1.2046 |
0.0001 |
0.01% |
| 2024-06-03 |
007018 |
平安如意中短债C |
1.1307 |
1.2046 |
1.1304 |
1.2043 |
0.0003 |
0.03% |
| 2024-05-31 |
007018 |
平安如意中短债C |
1.1304 |
1.2043 |
1.1304 |
1.2043 |
0.0000 |
0.00% |
| 2024-05-30 |
007018 |
平安如意中短债C |
1.1304 |
1.2043 |
1.1303 |
1.2042 |
0.0001 |
0.01% |
| 2024-05-29 |
007018 |
平安如意中短债C |
1.1303 |
1.2042 |
1.1301 |
1.2040 |
0.0002 |
0.02% |
| 2024-05-28 |
007018 |
平安如意中短债C |
1.1301 |
1.2040 |
1.1299 |
1.2038 |
0.0002 |
0.02% |
| 2024-05-27 |
007018 |
平安如意中短债C |
1.1299 |
1.2038 |
1.1297 |
1.2036 |
0.0002 |
0.02% |
| 2024-05-24 |
007018 |
平安如意中短债C |
1.1297 |
1.2036 |
1.1296 |
1.2035 |
0.0001 |
0.01% |
| 2024-05-23 |
007018 |
平安如意中短债C |
1.1296 |
1.2035 |
1.1294 |
1.2033 |
0.0002 |
0.02% |
| 2024-05-22 |
007018 |
平安如意中短债C |
1.1294 |
1.2033 |
1.1293 |
1.2032 |
0.0001 |
0.01% |
| 2024-05-21 |
007018 |
平安如意中短债C |
1.1293 |
1.2032 |
1.1293 |
1.2032 |
0.0000 |
0.00% |
| 2024-05-20 |
007018 |
平安如意中短债C |
1.1293 |
1.2032 |
1.1290 |
1.2029 |
0.0003 |
0.03% |
| 2024-05-17 |
007018 |
平安如意中短债C |
1.1290 |
1.2029 |
1.1290 |
1.2029 |
0.0000 |
0.00% |
| 2024-05-16 |
007018 |
平安如意中短债C |
1.1290 |
1.2029 |
1.1291 |
1.2030 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007018 |
平安如意中短债C |
1.1291 |
1.2030 |
1.1288 |
1.2027 |
0.0003 |
0.03% |
| 2024-05-14 |
007018 |
平安如意中短债C |
1.1288 |
1.2027 |
1.1285 |
1.2024 |
0.0003 |
0.03% |
| 2024-05-13 |
007018 |
平安如意中短债C |
1.1285 |
1.2024 |
1.1281 |
1.2020 |
0.0004 |
0.04% |
| 2024-05-10 |
007018 |
平安如意中短债C |
1.1281 |
1.2020 |
1.1280 |
1.2019 |
0.0001 |
0.01% |
| 2024-05-09 |
007018 |
平安如意中短债C |
1.1280 |
1.2019 |
1.1281 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007018 |
平安如意中短债C |
1.1281 |
1.2020 |
1.1278 |
1.2017 |
0.0003 |
0.03% |
| 2024-05-07 |
007018 |
平安如意中短债C |
1.1278 |
1.2017 |
1.1272 |
1.2011 |
0.0006 |
0.05% |
| 2024-05-06 |
007018 |
平安如意中短债C |
1.1272 |
1.2011 |
1.1267 |
1.2006 |
0.0005 |
0.04% |
| 2024-04-30 |
007018 |
平安如意中短债C |
1.1267 |
1.2006 |
1.1260 |
1.1999 |
0.0007 |
0.06% |
| 2024-04-29 |
007018 |
平安如意中短债C |
1.1260 |
1.1999 |
1.1270 |
1.2009 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007018 |
平安如意中短债C |
1.1270 |
1.2009 |
1.1276 |
1.2015 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007018 |
平安如意中短债C |
1.1276 |
1.2015 |
1.1278 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007018 |
平安如意中短债C |
1.1278 |
1.2017 |
1.1285 |
1.2024 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007018 |
平安如意中短债C |
1.1285 |
1.2024 |
1.1281 |
1.2020 |
0.0004 |
0.04% |
| 2024-04-22 |
007018 |
平安如意中短债C |
1.1281 |
1.2020 |
1.1275 |
1.2014 |
0.0006 |
0.05% |
| 2024-04-19 |
007018 |
平安如意中短债C |
1.1275 |
1.2014 |
1.1270 |
1.2009 |
0.0005 |
0.04% |
| 2024-04-18 |
007018 |
平安如意中短债C |
1.1270 |
1.2009 |
1.1266 |
1.2005 |
0.0004 |
0.04% |
| 2024-04-17 |
007018 |
平安如意中短债C |
1.1266 |
1.2005 |
1.1263 |
1.2002 |
0.0003 |
0.03% |
| 2024-04-16 |
007018 |
平安如意中短债C |
1.1263 |
1.2002 |
1.1262 |
1.2001 |
0.0001 |
0.01% |
| 2024-04-15 |
007018 |
平安如意中短债C |
1.1262 |
1.2001 |
1.1257 |
1.1996 |
0.0005 |
0.04% |
| 2024-04-12 |
007018 |
平安如意中短债C |
1.1257 |
1.1996 |
1.1252 |
1.1991 |
0.0005 |
0.04% |
| 2024-04-11 |
007018 |
平安如意中短债C |
1.1252 |
1.1991 |
1.1248 |
1.1987 |
0.0004 |
0.04% |
| 2024-04-10 |
007018 |
平安如意中短债C |
1.1248 |
1.1987 |
1.1246 |
1.1985 |
0.0002 |
0.02% |
| 2024-04-09 |
007018 |
平安如意中短债C |
1.1246 |
1.1985 |
1.1242 |
1.1981 |
0.0004 |
0.04% |
| 2024-04-08 |
007018 |
平安如意中短债C |
1.1242 |
1.1981 |
1.1237 |
1.1976 |
0.0005 |
0.04% |
| 2024-04-03 |
007018 |
平安如意中短债C |
1.1237 |
1.1976 |
1.1233 |
1.1972 |
0.0004 |
0.04% |
| 2024-04-02 |
007018 |
平安如意中短债C |
1.1233 |
1.1972 |
1.1230 |
1.1969 |
0.0003 |
0.03% |
| 2024-04-01 |
007018 |
平安如意中短债C |
1.1230 |
1.1969 |
1.1229 |
1.1968 |
0.0001 |
0.01% |
| 2024-03-29 |
007018 |
平安如意中短债C |
1.1229 |
1.1968 |
1.1226 |
1.1965 |
0.0003 |
0.03% |
| 2024-03-28 |
007018 |
平安如意中短债C |
1.1226 |
1.1965 |
1.1225 |
1.1964 |
0.0001 |
0.01% |
| 2024-03-27 |
007018 |
平安如意中短债C |
1.1225 |
1.1964 |
1.1223 |
1.1962 |
0.0002 |
0.02% |
| 2024-03-26 |
007018 |
平安如意中短债C |
1.1223 |
1.1962 |
1.1224 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007018 |
平安如意中短债C |
1.1224 |
1.1963 |
1.1223 |
1.1962 |
0.0001 |
0.01% |
| 2024-03-22 |
007018 |
平安如意中短债C |
1.1223 |
1.1962 |
1.1222 |
1.1961 |
0.0001 |
0.01% |
| 2024-03-21 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1221 |
1.1960 |
0.0001 |
0.01% |
| 2024-03-20 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1220 |
1.1959 |
0.0001 |
0.01% |
| 2024-03-19 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1217 |
1.1956 |
0.0003 |
0.03% |
| 2024-03-18 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1213 |
1.1952 |
0.0004 |
0.04% |
| 2024-03-15 |
007018 |
平安如意中短债C |
1.1213 |
1.1952 |
1.1212 |
1.1951 |
0.0001 |
0.01% |
| 2024-03-14 |
007018 |
平安如意中短债C |
1.1212 |
1.1951 |
1.1215 |
1.1954 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007018 |
平安如意中短债C |
1.1215 |
1.1954 |
1.1219 |
1.1958 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007018 |
平安如意中短债C |
1.1219 |
1.1958 |
1.1222 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1221 |
1.1960 |
0.0001 |
0.01% |
| 2024-03-08 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1221 |
1.1960 |
0.0000 |
0.00% |
| 2024-03-07 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1222 |
1.1961 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007018 |
平安如意中短债C |
1.1222 |
1.1961 |
1.1220 |
1.1959 |
0.0002 |
0.02% |
| 2024-03-05 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1220 |
1.1959 |
0.0000 |
0.00% |
| 2024-03-04 |
007018 |
平安如意中短债C |
1.1220 |
1.1959 |
1.1217 |
1.1956 |
0.0003 |
0.03% |
| 2024-03-01 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1221 |
1.1960 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007018 |
平安如意中短债C |
1.1221 |
1.1960 |
1.1219 |
1.1958 |
0.0002 |
0.02% |
| 2024-02-28 |
007018 |
平安如意中短债C |
1.1219 |
1.1958 |
1.1217 |
1.1956 |
0.0002 |
0.02% |
| 2024-02-27 |
007018 |
平安如意中短债C |
1.1217 |
1.1956 |
1.1214 |
1.1953 |
0.0003 |
0.03% |
| 2024-02-26 |
007018 |
平安如意中短债C |
1.1214 |
1.1953 |
1.1210 |
1.1949 |
0.0004 |
0.04% |
| 2024-02-23 |
007018 |
平安如意中短债C |
1.1210 |
1.1949 |
1.1205 |
1.1944 |
0.0005 |
0.04% |
| 2024-02-22 |
007018 |
平安如意中短债C |
1.1205 |
1.1944 |
1.1202 |
1.1941 |
0.0003 |
0.03% |
| 2024-02-21 |
007018 |
平安如意中短债C |
1.1202 |
1.1941 |
1.1199 |
1.1938 |
0.0003 |
0.03% |
| 2024-02-20 |
007018 |
平安如意中短债C |
1.1199 |
1.1938 |
1.1194 |
1.1933 |
0.0005 |
0.04% |
| 2024-02-19 |
007018 |
平安如意中短债C |
1.1194 |
1.1933 |
1.1186 |
1.1925 |
0.0008 |
0.07% |
| 2024-02-08 |
007018 |
平安如意中短债C |
1.1186 |
1.1925 |
1.1184 |
1.1923 |
0.0002 |
0.02% |
| 2024-02-07 |
007018 |
平安如意中短债C |
1.1184 |
1.1923 |
1.1183 |
1.1922 |
0.0001 |
0.01% |
| 2024-02-06 |
007018 |
平安如意中短债C |
1.1183 |
1.1922 |
1.1184 |
1.1923 |
-0.0001 |
-0.01% |
