平安如意中短債C基金凈值查詢(007018)
今天最新凈值
1.0851
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2250
- 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：32.5670億
- 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C(007018)基金累計(jì)收益率0.78%
| 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 |
007018 |
平安如意中短債C |
1.0851 |
1.2250 |
1.0851 |
1.2250 |
0.0000 |
0.00% |
| 2025-05-22 |
007018 |
平安如意中短債C |
1.0851 |
1.2250 |
1.0850 |
1.2249 |
0.0001 |
0.01% |
| 2025-05-21 |
007018 |
平安如意中短債C |
1.0850 |
1.2249 |
1.0850 |
1.2249 |
0.0000 |
0.00% |
| 2025-05-20 |
007018 |
平安如意中短債C |
1.0850 |
1.2249 |
1.0848 |
1.2247 |
0.0002 |
0.02% |
| 2025-05-19 |
007018 |
平安如意中短債C |
1.0848 |
1.2247 |
1.0847 |
1.2246 |
0.0001 |
0.01% |
| 2025-05-16 |
007018 |
平安如意中短債C |
1.0847 |
1.2246 |
1.0848 |
1.2247 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007018 |
平安如意中短債C |
1.0848 |
1.2247 |
1.0847 |
1.2246 |
0.0001 |
0.01% |
| 2025-05-14 |
007018 |
平安如意中短債C |
1.0847 |
1.2246 |
1.0845 |
1.2244 |
0.0002 |
0.02% |
| 2025-05-13 |
007018 |
平安如意中短債C |
1.0845 |
1.2244 |
1.0843 |
1.2242 |
0.0002 |
0.02% |
| 2025-05-12 |
007018 |
平安如意中短債C |
1.0843 |
1.2242 |
1.0843 |
1.2242 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
007018 |
平安如意中短債C |
1.0843 |
1.2242 |
1.0839 |
1.2238 |
0.0004 |
0.04% |
| 2025-05-08 |
007018 |
平安如意中短債C |
1.0839 |
1.2238 |
1.0835 |
1.2234 |
0.0004 |
0.04% |
| 2025-05-07 |
007018 |
平安如意中短債C |
1.0835 |
1.2234 |
1.0834 |
1.2233 |
0.0001 |
0.01% |
| 2025-05-06 |
007018 |
平安如意中短債C |
1.0834 |
1.2233 |
1.0831 |
1.2230 |
0.0003 |
0.03% |
| 2025-04-30 |
007018 |
平安如意中短債C |
1.0831 |
1.2230 |
1.0832 |
1.2231 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007018 |
平安如意中短債C |
1.0832 |
1.2231 |
1.0821 |
1.2220 |
0.0011 |
0.10% |
| 2025-04-28 |
007018 |
平安如意中短債C |
1.0821 |
1.2220 |
1.0820 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-25 |
007018 |
平安如意中短債C |
1.0820 |
1.2219 |
1.0820 |
1.2219 |
0.0000 |
0.00% |
| 2025-04-24 |
007018 |
平安如意中短債C |
1.0820 |
1.2219 |
1.0819 |
1.2218 |
0.0001 |
0.01% |
| 2025-04-23 |
007018 |
平安如意中短債C |
1.0819 |
1.2218 |
1.0820 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007018 |
平安如意中短債C |
1.0820 |
1.2219 |
1.0819 |
1.2218 |
0.0001 |
0.01% |
| 2025-04-21 |
007018 |
平安如意中短債C |
1.0819 |
1.2218 |
1.0819 |
1.2218 |
0.0000 |
0.00% |
| 2025-04-18 |
007018 |
平安如意中短債C |
1.0819 |
1.2218 |
1.0819 |
1.2218 |
0.0000 |
0.00% |
| 2025-04-17 |
007018 |
平安如意中短債C |
1.0819 |
1.2218 |
1.0819 |
1.2218 |
0.0000 |
0.00% |
| 2025-04-16 |
007018 |
平安如意中短債C |
1.0819 |
1.2218 |
1.0817 |
1.2216 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007018 |
平安如意中短債C |
1.0817 |
1.2216 |
1.0817 |
1.2216 |
0.0000 |
0.00% |
| 2025-04-14 |
007018 |
平安如意中短債C |
1.0817 |
1.2216 |
1.0817 |
1.2216 |
0.0000 |
0.00% |
| 2025-04-11 |
007018 |
平安如意中短債C |
1.0817 |
1.2216 |
1.0815 |
1.2214 |
0.0002 |
0.02% |
| 2025-04-10 |
007018 |
平安如意中短債C |
1.0815 |
1.2214 |
1.0812 |
1.2211 |
0.0003 |
0.03% |
| 2025-04-09 |
007018 |
平安如意中短債C |
1.0812 |
1.2211 |
1.0809 |
1.2208 |
0.0003 |
0.03% |
| 2025-04-08 |
007018 |
平安如意中短債C |
1.0809 |
1.2208 |
1.0808 |
1.2207 |
0.0001 |
0.01% |
| 2025-04-07 |
007018 |
平安如意中短債C |
1.0808 |
1.2207 |
1.0798 |
1.2197 |
0.0010 |
0.09% |
| 2025-04-03 |
007018 |
平安如意中短債C |
1.0798 |
1.2197 |
1.0790 |
1.2189 |
0.0008 |
0.07% |
| 2025-04-02 |
007018 |
平安如意中短債C |
1.0790 |
1.2189 |
1.0788 |
1.2187 |
0.0002 |
0.02% |
| 2025-04-01 |
007018 |
平安如意中短債C |
1.0788 |
1.2187 |
1.0787 |
1.2186 |
0.0001 |
0.01% |
| 2025-03-31 |
007018 |
平安如意中短債C |
1.0787 |
1.2186 |
1.0786 |
1.2185 |
0.0001 |
0.01% |
| 2025-03-28 |
007018 |
平安如意中短債C |
1.0786 |
1.2185 |
1.0785 |
1.2184 |
0.0001 |
0.01% |
| 2025-03-27 |
007018 |
平安如意中短債C |
1.0785 |
1.2184 |
1.0784 |
1.2183 |
0.0001 |
0.01% |
| 2025-03-26 |
007018 |
平安如意中短債C |
1.0784 |
1.2183 |
1.0782 |
1.2181 |
0.0002 |
0.02% |
| 2025-03-25 |
007018 |
平安如意中短債C |
1.0782 |
1.2181 |
1.0780 |
1.2179 |
0.0002 |
0.02% |
| 2025-03-24 |
007018 |
平安如意中短債C |
1.0780 |
1.2179 |
1.0778 |
1.2177 |
0.0002 |
0.02% |
| 2025-03-21 |
007018 |
平安如意中短債C |
1.0778 |
1.2177 |
1.0776 |
1.2175 |
0.0002 |
0.02% |
| 2025-03-20 |
007018 |
平安如意中短債C |
1.0776 |
1.2175 |
1.0773 |
1.2172 |
0.0003 |
0.03% |
| 2025-03-19 |
007018 |
平安如意中短債C |
1.0773 |
1.2172 |
1.0771 |
1.2170 |
0.0002 |
0.02% |
| 2025-03-18 |
007018 |
平安如意中短債C |
1.0771 |
1.2170 |
1.0770 |
1.2169 |
0.0001 |
0.01% |
| 2025-03-17 |
007018 |
平安如意中短債C |
1.0770 |
1.2169 |
1.0769 |
1.2168 |
0.0001 |
0.01% |
| 2025-03-14 |
007018 |
平安如意中短債C |
1.0769 |
1.2168 |
1.0766 |
1.2165 |
0.0003 |
0.03% |
| 2025-03-13 |
007018 |
平安如意中短債C |
1.0766 |
1.2165 |
1.0763 |
1.2162 |
0.0003 |
0.03% |
| 2025-03-12 |
007018 |
平安如意中短債C |
1.0763 |
1.2162 |
1.0761 |
1.2160 |
0.0002 |
0.02% |
| 2025-03-11 |
007018 |
平安如意中短債C |
1.0761 |
1.2160 |
1.0763 |
1.2162 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007018 |
平安如意中短債C |
1.0763 |
1.2162 |
1.0762 |
1.2161 |
0.0001 |
0.01% |
| 2025-03-07 |
007018 |
平安如意中短債C |
1.0762 |
1.2161 |
1.0765 |
1.2164 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007018 |
平安如意中短債C |
1.0765 |
1.2164 |
1.0765 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-05 |
007018 |
平安如意中短債C |
1.0765 |
1.2164 |
1.0763 |
1.2162 |
0.0002 |
0.02% |
| 2025-03-04 |
007018 |
平安如意中短債C |
1.0763 |
1.2162 |
1.0761 |
1.2160 |
0.0002 |
0.02% |
| 2025-03-03 |
007018 |
平安如意中短債C |
1.0761 |
1.2160 |
1.0758 |
1.2157 |
0.0003 |
0.03% |
| 2025-02-28 |
007018 |
平安如意中短債C |
1.0758 |
1.2157 |
1.0758 |
1.2157 |
0.0000 |
0.00% |
| 2025-02-27 |
007018 |
平安如意中短債C |
1.0758 |
1.2157 |
1.0760 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007018 |
平安如意中短債C |
1.0760 |
1.2159 |
1.0760 |
1.2159 |
0.0000 |
0.00% |
| 2025-02-25 |
007018 |
平安如意中短債C |
1.0760 |
1.2159 |
1.0762 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007018 |
平安如意中短債C |
1.0762 |
1.2161 |
1.0766 |
1.2165 |
-0.0004 |
-0.04% |
