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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年平安如意中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安如意中短債A(007017)基金累計(jì)收益率2.11%
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%
2025-02-21 007017 平安如意中短債A 1.0791 1.2234 1.0794 1.2237 -0.0003 -0.03%
2025-02-20 007017 平安如意中短債A 1.0794 1.2237 1.0797 1.2240 -0.0003 -0.03%
2025-02-19 007017 平安如意中短債A 1.0797 1.2240 1.0797 1.2240 0.0000 0.00%
2025-02-18 007017 平安如意中短債A 1.0797 1.2240 1.0802 1.2245 -0.0005 -0.05%
2025-02-17 007017 平安如意中短債A 1.0802 1.2245 1.0804 1.2247 -0.0002 -0.02%
2025-02-14 007017 平安如意中短債A 1.0804 1.2247 1.0806 1.2249 -0.0002 -0.02%
2025-02-13 007017 平安如意中短債A 1.0806 1.2249 1.0806 1.2249 0.0000 0.00%
2025-02-12 007017 平安如意中短債A 1.0806 1.2249 1.0806 1.2249 0.0000 0.00%
2025-02-11 007017 平安如意中短債A 1.0806 1.2249 1.0806 1.2249 0.0000 0.00%
2025-02-10 007017 平安如意中短債A 1.0806 1.2249 1.0807 1.2250 -0.0001 -0.01%
2025-02-07 007017 平安如意中短債A 1.0807 1.2250 1.0805 1.2248 0.0002 0.02%
2025-02-06 007017 平安如意中短債A 1.0805 1.2248 1.0802 1.2245 0.0003 0.03%
2025-02-05 007017 平安如意中短債A 1.0802 1.2245 1.0798 1.2241 0.0004 0.04%
2025-01-27 007017 平安如意中短債A 1.0798 1.2241 1.0791 1.2234 0.0007 0.06%
2025-01-22 007017 平安如意中短債A 1.0795 1.2238 1.0793 1.2236 0.0002 0.02%
2025-01-14 007017 平安如意中短債A 1.0803 1.2246 1.0805 1.2248 -0.0002 -0.02%
2025-01-13 007017 平安如意中短債A 1.0805 1.2248 1.0806 1.2249 -0.0001 -0.01%
2025-01-10 007017 平安如意中短債A 1.0806 1.2249 1.0808 1.2251 -0.0002 -0.02%
2025-01-09 007017 平安如意中短債A 1.0808 1.2251 1.0811 1.2254 -0.0003 -0.03%
2025-01-08 007017 平安如意中短債A 1.0811 1.2254 1.0812 1.2255 -0.0001 -0.01%
2025-01-07 007017 平安如意中短債A 1.0812 1.2255 1.0813 1.2256 -0.0001 -0.01%
2025-01-06 007017 平安如意中短債A 1.0813 1.2256 1.0811 1.2254 0.0002 0.02%
2025-01-03 007017 平安如意中短債A 1.0811 1.2254 1.0808 1.2251 0.0003 0.03%
2025-01-02 007017 平安如意中短債A 1.0808 1.2251 1.0804 1.2247 0.0004 0.04%
2024-12-31 007017 平安如意中短債A 1.0804 1.2247 1.0801 1.2244 0.0003 0.03%
2024-12-26 007017 平安如意中短債A 1.0796 1.2239 1.0796 1.2239 0.0000 0.00%
2024-12-25 007017 平安如意中短債A 1.0796 1.2239 1.0797 1.2240 -0.0001 -0.01%
2024-12-24 007017 平安如意中短債A 1.0797 1.2240 1.0799 1.2242 -0.0002 -0.02%
2024-12-23 007017 平安如意中短債A 1.0799 1.2242 1.0795 1.2238 0.0004 0.04%
2024-12-20 007017 平安如意中短債A 1.0795 1.2238 1.0791 1.2234 0.0004 0.04%
2024-12-19 007017 平安如意中短債A 1.0791 1.2234 1.0791 1.2234 0.0000 0.00%
2024-12-18 007017 平安如意中短債A 1.0791 1.2234 1.0793 1.2236 -0.0002 -0.02%
2024-12-17 007017 平安如意中短債A 1.0793 1.2236 1.0792 1.2235 0.0001 0.01%
2024-12-16 007017 平安如意中短債A 1.0792 1.2235 1.1056 1.2229 0.0006 0.05%
2024-12-13 007017 平安如意中短債A 1.1056 1.2229 1.1050 1.2223 0.0006 0.05%
2024-12-12 007017 平安如意中短債A 1.1050 1.2223 1.1048 1.2221 0.0002 0.02%
2024-12-11 007017 平安如意中短債A 1.1048 1.2221 1.1046 1.2219 0.0002 0.02%
2024-12-10 007017 平安如意中短債A 1.1046 1.2219 1.1033 1.2206 0.0013 0.12%
2024-12-09 007017 平安如意中短債A 1.1033 1.2206 1.1032 1.2205 0.0001 0.01%
2024-12-06 007017 平安如意中短債A 1.1032 1.2205 1.1031 1.2204 0.0001 0.01%
2024-12-05 007017 平安如意中短債A 1.1031 1.2204 1.1030 1.2203 0.0001 0.01%
2024-12-04 007017 平安如意中短債A 1.1030 1.2203 1.1026 1.2199 0.0004 0.04%
2024-12-03 007017 平安如意中短債A 1.1026 1.2199 1.1024 1.2197 0.0002 0.02%
2024-12-02 007017 平安如意中短債A 1.1024 1.2197 1.1012 1.2185 0.0012 0.11%
2024-11-29 007017 平安如意中短債A 1.1012 1.2185 1.1008 1.2181 0.0004 0.04%
2024-11-28 007017 平安如意中短債A 1.1008 1.2181 1.1007 1.2180 0.0001 0.01%
2024-11-27 007017 平安如意中短債A 1.1007 1.2180 1.1005 1.2178 0.0002 0.02%
2024-11-26 007017 平安如意中短債A 1.1005 1.2178 1.1004 1.2177 0.0001 0.01%
2024-11-25 007017 平安如意中短債A 1.1004 1.2177 1.1001 1.2174 0.0003 0.03%
2024-11-22 007017 平安如意中短債A 1.1001 1.2174 1.1000 1.2173 0.0001 0.01%
2024-11-21 007017 平安如意中短債A 1.1000 1.2173 1.0999 1.2172 0.0001 0.01%
2024-11-20 007017 平安如意中短債A 1.0999 1.2172 1.0999 1.2172 0.0000 0.00%
2024-11-19 007017 平安如意中短債A 1.0999 1.2172 1.0998 1.2171 0.0001 0.01%
2024-11-18 007017 平安如意中短債A 1.0998 1.2171 1.0997 1.2170 0.0001 0.01%
2024-11-15 007017 平安如意中短債A 1.0997 1.2170 1.0995 1.2168 0.0002 0.02%
2024-11-14 007017 平安如意中短債A 1.0995 1.2168 1.0994 1.2167 0.0001 0.01%
2024-11-13 007017 平安如意中短債A 1.0994 1.2167 1.0993 1.2166 0.0001 0.01%
2024-11-12 007017 平安如意中短債A 1.0993 1.2166 1.0990 1.2163 0.0003 0.03%
2024-11-11 007017 平安如意中短債A 1.0990 1.2163 1.0987 1.2160 0.0003 0.03%
2024-11-08 007017 平安如意中短債A 1.0987 1.2160 1.0984 1.2157 0.0003 0.03%
2024-11-07 007017 平安如意中短債A 1.0984 1.2157 1.0981 1.2154 0.0003 0.03%
2024-11-06 007017 平安如意中短債A 1.0981 1.2154 1.0980 1.2153 0.0001 0.01%
2024-11-05 007017 平安如意中短債A 1.0980 1.2153 1.0978 1.2151 0.0002 0.02%
2024-11-04 007017 平安如意中短債A 1.0978 1.2151 1.0975 1.2148 0.0003 0.03%
2024-11-01 007017 平安如意中短債A 1.0975 1.2148 1.0970 1.2143 0.0005 0.05%
2024-10-31 007017 平安如意中短債A 1.0970 1.2143 1.0969 1.2142 0.0001 0.01%
2024-10-30 007017 平安如意中短債A 1.0969 1.2142 1.0970 1.2143 -0.0001 -0.01%
2024-10-29 007017 平安如意中短債A 1.0970 1.2143 1.0970 1.2143 0.0000 0.00%
2024-10-28 007017 平安如意中短債A 1.0970 1.2143 1.0970 1.2143 0.0000 0.00%
2024-10-25 007017 平安如意中短債A 1.0970 1.2143 1.0971 1.2144 -0.0001 -0.01%
2024-10-24 007017 平安如意中短債A 1.0971 1.2144 1.0970 1.2143 0.0001 0.01%
2024-10-23 007017 平安如意中短債A 1.0970 1.2143 1.0975 1.2148 -0.0005 -0.05%
2024-10-22 007017 平安如意中短債A 1.0975 1.2148 1.0976 1.2149 -0.0001 -0.01%
2024-10-21 007017 平安如意中短債A 1.0976 1.2149 1.0975 1.2148 0.0001 0.01%
2024-10-18 007017 平安如意中短債A 1.0975 1.2148 1.0974 1.2147 0.0001 0.01%
2024-10-17 007017 平安如意中短債A 1.0974 1.2147 1.0971 1.2144 0.0003 0.03%
2024-10-16 007017 平安如意中短債A 1.0971 1.2144 1.0968 1.2141 0.0003 0.03%
2024-10-15 007017 平安如意中短債A 1.0968 1.2141 1.0961 1.2134 0.0007 0.06%
2024-10-14 007017 平安如意中短債A 1.0961 1.2134 1.0942 1.2115 0.0019 0.17%
2024-10-11 007017 平安如意中短債A 1.0942 1.2115 1.0927 1.2100 0.0015 0.14%
2024-10-10 007017 平安如意中短債A 1.0927 1.2100 1.0922 1.2095 0.0005 0.05%
2024-10-09 007017 平安如意中短債A 1.0922 1.2095 1.0942 1.2115 -0.0020 -0.18%
2024-10-08 007017 平安如意中短債A 1.0942 1.2115 1.0953 1.2126 -0.0011 -0.10%
2024-09-30 007017 平安如意中短債A 1.0953 1.2126 1.0978 1.2151 -0.0025 -0.23%
2024-09-27 007017 平安如意中短債A 1.0978 1.2151 1.0991 1.2164 -0.0013 -0.12%
2024-09-26 007017 平安如意中短債A 1.0991 1.2164 1.0991 1.2164 0.0000 0.00%
2024-09-25 007017 平安如意中短債A 1.0991 1.2164 1.0987 1.2160 0.0004 0.04%
2024-09-24 007017 平安如意中短債A 1.0987 1.2160 1.0987 1.2160 0.0000 0.00%
2024-09-23 007017 平安如意中短債A 1.0987 1.2160 1.0986 1.2159 0.0001 0.01%
2024-09-20 007017 平安如意中短債A 1.0986 1.2159 1.0987 1.2160 -0.0001 -0.01%
2024-09-19 007017 平安如意中短債A 1.0987 1.2160 1.0989 1.2162 -0.0002 -0.02%
2024-09-18 007017 平安如意中短債A 1.0989 1.2162 1.0984 1.2157 0.0005 0.05%
2024-09-13 007017 平安如意中短債A 1.0984 1.2157 1.0983 1.2156 0.0001 0.01%
2024-09-12 007017 平安如意中短債A 1.0983 1.2156 1.0982 1.2155 0.0001 0.01%
2024-09-11 007017 平安如意中短債A 1.0982 1.2155 1.0981 1.2154 0.0001 0.01%
2024-09-10 007017 平安如意中短債A 1.0981 1.2154 1.0981 1.2154 0.0000 0.00%
2024-09-09 007017 平安如意中短債A 1.0981 1.2154 1.0980 1.2153 0.0001 0.01%
2024-09-06 007017 平安如意中短債A 1.0980 1.2153 1.0980 1.2153 0.0000 0.00%
2024-09-05 007017 平安如意中短債A 1.0980 1.2153 1.0978 1.2151 0.0002 0.02%
2024-09-04 007017 平安如意中短債A 1.0978 1.2151 1.0977 1.2150 0.0001 0.01%
2024-09-03 007017 平安如意中短債A 1.0977 1.2150 1.0974 1.2147 0.0003 0.03%
2024-09-02 007017 平安如意中短債A 1.0974 1.2147 1.0970 1.2143 0.0004 0.04%
2024-08-30 007017 平安如意中短債A 1.0970 1.2143 1.0968 1.2141 0.0002 0.02%
2024-08-29 007017 平安如意中短債A 1.0968 1.2141 1.0966 1.2139 0.0002 0.02%
2024-08-28 007017 平安如意中短債A 1.0966 1.2139 1.0965 1.2138 0.0001 0.01%
2024-08-27 007017 平安如意中短債A 1.0965 1.2138 1.0971 1.2144 -0.0006 -0.05%
2024-08-26 007017 平安如意中短債A 1.0971 1.2144 1.0974 1.2147 -0.0003 -0.03%
2024-08-23 007017 平安如意中短債A 1.0974 1.2147 1.0975 1.2148 -0.0001 -0.01%
2024-08-22 007017 平安如意中短債A 1.0975 1.2148 1.0976 1.2149 -0.0001 -0.01%
2024-08-21 007017 平安如意中短債A 1.0976 1.2149 1.0979 1.2152 -0.0003 -0.03%
2024-08-20 007017 平安如意中短債A 1.0979 1.2152 1.0980 1.2153 -0.0001 -0.01%
2024-08-19 007017 平安如意中短債A 1.0980 1.2153 1.0979 1.2152 0.0001 0.01%
2024-08-16 007017 平安如意中短債A 1.0979 1.2152 1.0978 1.2151 0.0001 0.01%
2024-08-15 007017 平安如意中短債A 1.0978 1.2151 1.0979 1.2152 -0.0001 -0.01%
2024-08-14 007017 平安如意中短債A 1.0979 1.2152 1.0975 1.2148 0.0004 0.04%
2024-08-13 007017 平安如意中短債A 1.0975 1.2148 1.0974 1.2147 0.0001 0.01%
2024-08-12 007017 平安如意中短債A 1.0974 1.2147 1.0984 1.2157 -0.0010 -0.09%
2024-08-09 007017 平安如意中短債A 1.0984 1.2157 1.0991 1.2164 -0.0007 -0.06%
2024-08-08 007017 平安如意中短債A 1.0991 1.2164 1.0996 1.2169 -0.0005 -0.05%
2024-08-07 007017 平安如意中短債A 1.0996 1.2169 1.0995 1.2168 0.0001 0.01%
2024-08-06 007017 平安如意中短債A 1.0995 1.2168 1.0997 1.2170 -0.0002 -0.02%
2024-08-05 007017 平安如意中短債A 1.0997 1.2170 1.0994 1.2167 0.0003 0.03%
2024-08-02 007017 平安如意中短債A 1.0994 1.2167 1.0992 1.2165 0.0002 0.02%
2024-07-31 007017 平安如意中短債A 1.0988 1.2161 1.0986 1.2159 0.0002 0.02%
2024-07-30 007017 平安如意中短債A 1.0986 1.2159 1.0984 1.2157 0.0002 0.02%
2024-07-29 007017 平安如意中短債A 1.0984 1.2157 1.0981 1.2154 0.0003 0.03%
2024-07-26 007017 平安如意中短債A 1.0981 1.2154 1.0979 1.2152 0.0002 0.02%
2024-07-25 007017 平安如意中短債A 1.0979 1.2152 1.0976 1.2149 0.0003 0.03%
2024-07-24 007017 平安如意中短債A 1.0976 1.2149 1.0975 1.2148 0.0001 0.01%
2024-07-23 007017 平安如意中短債A 1.0975 1.2148 1.0974 1.2147 0.0001 0.01%
2024-07-22 007017 平安如意中短債A 1.0974 1.2147 1.0969 1.2142 0.0005 0.05%
2024-07-19 007017 平安如意中短債A 1.0969 1.2142 1.0969 1.2142 0.0000 0.00%
2024-07-18 007017 平安如意中短債A 1.0969 1.2142 1.0968 1.2141 0.0001 0.01%
2024-07-17 007017 平安如意中短債A 1.0968 1.2141 1.0968 1.2141 0.0000 0.00%
2024-07-16 007017 平安如意中短債A 1.0968 1.2141 1.0967 1.2140 0.0001 0.01%
2024-07-15 007017 平安如意中短債A 1.0967 1.2140 1.0964 1.2137 0.0003 0.03%
2024-07-12 007017 平安如意中短債A 1.0964 1.2137 1.0962 1.2135 0.0002 0.02%
2024-07-11 007017 平安如意中短債A 1.0962 1.2135 1.0961 1.2134 0.0001 0.01%
2024-07-10 007017 平安如意中短債A 1.0961 1.2134 1.0960 1.2133 0.0001 0.01%
2024-07-09 007017 平安如意中短債A 1.0960 1.2133 1.0959 1.2132 0.0001 0.01%
2024-07-08 007017 平安如意中短債A 1.0959 1.2132 1.0961 1.2134 -0.0002 -0.02%
2024-07-05 007017 平安如意中短債A 1.0961 1.2134 1.0961 1.2134 0.0000 0.00%
2024-07-04 007017 平安如意中短債A 1.0961 1.2134 1.0960 1.2133 0.0001 0.01%
2024-07-03 007017 平安如意中短債A 1.0960 1.2133 1.0958 1.2131 0.0002 0.02%
2024-07-02 007017 平安如意中短債A 1.0958 1.2131 1.0956 1.2129 0.0002 0.02%
2024-07-01 007017 平安如意中短債A 1.0956 1.2129 1.0958 1.2131 -0.0002 -0.02%
2024-06-28 007017 平安如意中短債A 1.0958 1.2131 1.0955 1.2128 0.0003 0.03%
2024-06-27 007017 平安如意中短債A 1.0955 1.2128 1.0953 1.2126 0.0002 0.02%
2024-06-26 007017 平安如意中短債A 1.0953 1.2126 1.0952 1.2125 0.0001 0.01%
2024-06-25 007017 平安如意中短債A 1.0952 1.2125 1.0951 1.2124 0.0001 0.01%
2024-06-24 007017 平安如意中短債A 1.0951 1.2124 1.0949 1.2122 0.0002 0.02%
2024-06-21 007017 平安如意中短債A 1.0949 1.2122 1.0950 1.2123 -0.0001 -0.01%
2024-06-20 007017 平安如意中短債A 1.0950 1.2123 1.0950 1.2123 0.0000 0.00%
2024-06-19 007017 平安如意中短債A 1.0950 1.2123 1.0950 1.2123 0.0000 0.00%
2024-06-18 007017 平安如意中短債A 1.0950 1.2123 1.0949 1.2122 0.0001 0.01%
2024-06-17 007017 平安如意中短債A 1.0949 1.2122 1.1357 1.2120 0.0002 0.02%
2024-06-14 007017 平安如意中短債A 1.1357 1.2120 1.1356 1.2119 0.0001 0.01%
2024-06-13 007017 平安如意中短債A 1.1356 1.2119 1.1354 1.2117 0.0002 0.02%
2024-06-12 007017 平安如意中短債A 1.1354 1.2117 1.1353 1.2116 0.0001 0.01%
2024-06-11 007017 平安如意中短債A 1.1353 1.2116 1.1350 1.2113 0.0003 0.03%
2024-06-07 007017 平安如意中短債A 1.1350 1.2113 1.1348 1.2111 0.0002 0.02%
2024-06-06 007017 平安如意中短債A 1.1348 1.2111 1.1346 1.2109 0.0002 0.02%
2024-06-05 007017 平安如意中短債A 1.1346 1.2109 1.1345 1.2108 0.0001 0.01%
2024-06-04 007017 平安如意中短債A 1.1345 1.2108 1.1344 1.2107 0.0001 0.01%
2024-06-03 007017 平安如意中短債A 1.1344 1.2107 1.1341 1.2104 0.0003 0.03%
2024-05-31 007017 平安如意中短債A 1.1341 1.2104 1.1340 1.2103 0.0001 0.01%
2024-05-30 007017 平安如意中短債A 1.1340 1.2103 1.1339 1.2102 0.0001 0.01%
2024-05-29 007017 平安如意中短債A 1.1339 1.2102 1.1337 1.2100 0.0002 0.02%
2024-05-28 007017 平安如意中短債A 1.1337 1.2100 1.1335 1.2098 0.0002 0.02%
2024-05-27 007017 平安如意中短債A 1.1335 1.2098 1.1334 1.2097 0.0001 0.01%
2024-05-24 007017 平安如意中短債A 1.1334 1.2097 1.1332 1.2095 0.0002 0.02%