平安如意中短債A基金凈值查詢(007017)
今天最新凈值
1.0879
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2322
- 成立日期：2019-04-03
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：32.4887億
- 最近資產(chǎn)：35.13億
- 基金公司：平安基金
- 基金經(jīng)理：張文平 田元強(qiáng) 張璐
近一季,平安如意中短債A(007017)基金累計(jì)收益率0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007017 |
平安如意中短債A |
1.0879 |
1.2322 |
1.0879 |
1.2322 |
0.0000 |
0.00% |
| 2025-05-22 |
007017 |
平安如意中短債A |
1.0879 |
1.2322 |
1.0878 |
1.2321 |
0.0001 |
0.01% |
| 2025-05-21 |
007017 |
平安如意中短債A |
1.0878 |
1.2321 |
1.0878 |
1.2321 |
0.0000 |
0.00% |
| 2025-05-20 |
007017 |
平安如意中短債A |
1.0878 |
1.2321 |
1.0876 |
1.2319 |
0.0002 |
0.02% |
| 2025-05-19 |
007017 |
平安如意中短債A |
1.0876 |
1.2319 |
1.0875 |
1.2318 |
0.0001 |
0.01% |
| 2025-05-16 |
007017 |
平安如意中短債A |
1.0875 |
1.2318 |
1.0876 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007017 |
平安如意中短債A |
1.0876 |
1.2319 |
1.0874 |
1.2317 |
0.0002 |
0.02% |
| 2025-05-14 |
007017 |
平安如意中短債A |
1.0874 |
1.2317 |
1.0873 |
1.2316 |
0.0001 |
0.01% |
| 2025-05-13 |
007017 |
平安如意中短債A |
1.0873 |
1.2316 |
1.0870 |
1.2313 |
0.0003 |
0.03% |
| 2025-05-12 |
007017 |
平安如意中短債A |
1.0870 |
1.2313 |
1.0870 |
1.2313 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
007017 |
平安如意中短債A |
1.0870 |
1.2313 |
1.0866 |
1.2309 |
0.0004 |
0.04% |
| 2025-05-08 |
007017 |
平安如意中短債A |
1.0866 |
1.2309 |
1.0862 |
1.2305 |
0.0004 |
0.04% |
| 2025-05-07 |
007017 |
平安如意中短債A |
1.0862 |
1.2305 |
1.0861 |
1.2304 |
0.0001 |
0.01% |
| 2025-05-06 |
007017 |
平安如意中短債A |
1.0861 |
1.2304 |
1.0859 |
1.2302 |
0.0002 |
0.02% |
| 2025-04-30 |
007017 |
平安如意中短債A |
1.0859 |
1.2302 |
1.0859 |
1.2302 |
0.0000 |
0.00% |
| 2025-04-29 |
007017 |
平安如意中短債A |
1.0859 |
1.2302 |
1.0848 |
1.2291 |
0.0011 |
0.10% |
| 2025-04-28 |
007017 |
平安如意中短債A |
1.0848 |
1.2291 |
1.0847 |
1.2290 |
0.0001 |
0.01% |
| 2025-04-25 |
007017 |
平安如意中短債A |
1.0847 |
1.2290 |
1.0847 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-24 |
007017 |
平安如意中短債A |
1.0847 |
1.2290 |
1.0846 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-23 |
007017 |
平安如意中短債A |
1.0846 |
1.2289 |
1.0847 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007017 |
平安如意中短債A |
1.0847 |
1.2290 |
1.0846 |
1.2289 |
0.0001 |
0.01% |
| 2025-04-21 |
007017 |
平安如意中短債A |
1.0846 |
1.2289 |
1.0846 |
1.2289 |
0.0000 |
0.00% |
| 2025-04-18 |
007017 |
平安如意中短債A |
1.0846 |
1.2289 |
1.0845 |
1.2288 |
0.0001 |
0.01% |
| 2025-04-17 |
007017 |
平安如意中短債A |
1.0845 |
1.2288 |
1.0846 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007017 |
平安如意中短債A |
1.0846 |
1.2289 |
1.0844 |
1.2287 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007017 |
平安如意中短債A |
1.0844 |
1.2287 |
1.0844 |
1.2287 |
0.0000 |
0.00% |
| 2025-04-14 |
007017 |
平安如意中短債A |
1.0844 |
1.2287 |
1.0843 |
1.2286 |
0.0001 |
0.01% |
| 2025-04-11 |
007017 |
平安如意中短債A |
1.0843 |
1.2286 |
1.0842 |
1.2285 |
0.0001 |
0.01% |
| 2025-04-10 |
007017 |
平安如意中短債A |
1.0842 |
1.2285 |
1.0839 |
1.2282 |
0.0003 |
0.03% |
| 2025-04-09 |
007017 |
平安如意中短債A |
1.0839 |
1.2282 |
1.0836 |
1.2279 |
0.0003 |
0.03% |
| 2025-04-08 |
007017 |
平安如意中短債A |
1.0836 |
1.2279 |
1.0834 |
1.2277 |
0.0002 |
0.02% |
| 2025-04-07 |
007017 |
平安如意中短債A |
1.0834 |
1.2277 |
1.0824 |
1.2267 |
0.0010 |
0.09% |
| 2025-04-03 |
007017 |
平安如意中短債A |
1.0824 |
1.2267 |
1.0816 |
1.2259 |
0.0008 |
0.07% |
| 2025-04-02 |
007017 |
平安如意中短債A |
1.0816 |
1.2259 |
1.0814 |
1.2257 |
0.0002 |
0.02% |
| 2025-04-01 |
007017 |
平安如意中短債A |
1.0814 |
1.2257 |
1.0813 |
1.2256 |
0.0001 |
0.01% |
| 2025-03-31 |
007017 |
平安如意中短債A |
1.0813 |
1.2256 |
1.0812 |
1.2255 |
0.0001 |
0.01% |
| 2025-03-28 |
007017 |
平安如意中短債A |
1.0812 |
1.2255 |
1.0811 |
1.2254 |
0.0001 |
0.01% |
| 2025-03-27 |
007017 |
平安如意中短債A |
1.0811 |
1.2254 |
1.0810 |
1.2253 |
0.0001 |
0.01% |
| 2025-03-26 |
007017 |
平安如意中短債A |
1.0810 |
1.2253 |
1.0808 |
1.2251 |
0.0002 |
0.02% |
| 2025-03-25 |
007017 |
平安如意中短債A |
1.0808 |
1.2251 |
1.0806 |
1.2249 |
0.0002 |
0.02% |
| 2025-03-24 |
007017 |
平安如意中短債A |
1.0806 |
1.2249 |
1.0804 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-21 |
007017 |
平安如意中短債A |
1.0804 |
1.2247 |
1.0802 |
1.2245 |
0.0002 |
0.02% |
| 2025-03-20 |
007017 |
平安如意中短債A |
1.0802 |
1.2245 |
1.0798 |
1.2241 |
0.0004 |
0.04% |
| 2025-03-19 |
007017 |
平安如意中短債A |
1.0798 |
1.2241 |
1.0797 |
1.2240 |
0.0001 |
0.01% |
| 2025-03-18 |
007017 |
平安如意中短債A |
1.0797 |
1.2240 |
1.0796 |
1.2239 |
0.0001 |
0.01% |
| 2025-03-17 |
007017 |
平安如意中短債A |
1.0796 |
1.2239 |
1.0795 |
1.2238 |
0.0001 |
0.01% |
| 2025-03-14 |
007017 |
平安如意中短債A |
1.0795 |
1.2238 |
1.0792 |
1.2235 |
0.0003 |
0.03% |
| 2025-03-13 |
007017 |
平安如意中短債A |
1.0792 |
1.2235 |
1.0788 |
1.2231 |
0.0004 |
0.04% |
| 2025-03-12 |
007017 |
平安如意中短債A |
1.0788 |
1.2231 |
1.0787 |
1.2230 |
0.0001 |
0.01% |
| 2025-03-11 |
007017 |
平安如意中短債A |
1.0787 |
1.2230 |
1.0788 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007017 |
平安如意中短債A |
1.0788 |
1.2231 |
1.0788 |
1.2231 |
0.0000 |
0.00% |
| 2025-03-07 |
007017 |
平安如意中短債A |
1.0788 |
1.2231 |
1.0790 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007017 |
平安如意中短債A |
1.0790 |
1.2233 |
1.0790 |
1.2233 |
0.0000 |
0.00% |
| 2025-03-05 |
007017 |
平安如意中短債A |
1.0790 |
1.2233 |
1.0789 |
1.2232 |
0.0001 |
0.01% |
| 2025-03-04 |
007017 |
平安如意中短債A |
1.0789 |
1.2232 |
1.0786 |
1.2229 |
0.0003 |
0.03% |
| 2025-03-03 |
007017 |
平安如意中短債A |
1.0786 |
1.2229 |
1.0783 |
1.2226 |
0.0003 |
0.03% |
| 2025-02-28 |
007017 |
平安如意中短債A |
1.0783 |
1.2226 |
1.0783 |
1.2226 |
0.0000 |
0.00% |
| 2025-02-27 |
007017 |
平安如意中短債A |
1.0783 |
1.2226 |
1.0785 |
1.2228 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007017 |
平安如意中短債A |
1.0785 |
1.2228 |
1.0785 |
1.2228 |
0.0000 |
0.00% |
| 2025-02-25 |
007017 |
平安如意中短債A |
1.0785 |
1.2228 |
1.0787 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007017 |
平安如意中短債A |
1.0787 |
1.2230 |
1.0791 |
1.2234 |
-0.0004 |
-0.04% |
