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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(007018)

今天最新凈值 1.0851 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2250
  • 成立日期：2019-04-03
  • 基金類(lèi)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
近一年平安如意中短債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,平安如意中短債C(007018)基金累計(jì)收益率2.00%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 007018 平安如意中短債C 1.0766 1.2165 1.0769 1.2168 -0.0003 -0.03%
2025-02-20 007018 平安如意中短債C 1.0769 1.2168 1.0772 1.2171 -0.0003 -0.03%
2025-02-19 007018 平安如意中短債C 1.0772 1.2171 1.0772 1.2171 0.0000 0.00%
2025-02-18 007018 平安如意中短債C 1.0772 1.2171 1.0777 1.2176 -0.0005 -0.05%
2025-02-17 007018 平安如意中短債C 1.0777 1.2176 1.0779 1.2178 -0.0002 -0.02%
2025-02-14 007018 平安如意中短債C 1.0779 1.2178 1.0781 1.2180 -0.0002 -0.02%
2025-02-13 007018 平安如意中短債C 1.0781 1.2180 1.0782 1.2181 -0.0001 -0.01%
2025-02-12 007018 平安如意中短債C 1.0782 1.2181 1.0781 1.2180 0.0001 0.01%
2025-02-11 007018 平安如意中短債C 1.0781 1.2180 1.0782 1.2181 -0.0001 -0.01%
2025-02-10 007018 平安如意中短債C 1.0782 1.2181 1.0783 1.2182 -0.0001 -0.01%
2025-02-07 007018 平安如意中短債C 1.0783 1.2182 1.0781 1.2180 0.0002 0.02%
2025-02-06 007018 平安如意中短債C 1.0781 1.2180 1.0777 1.2176 0.0004 0.04%
2025-02-05 007018 平安如意中短債C 1.0777 1.2176 1.0774 1.2173 0.0003 0.03%
2025-01-27 007018 平安如意中短債C 1.0774 1.2173 1.0767 1.2166 0.0007 0.07%
2025-01-22 007018 平安如意中短債C 1.0771 1.2170 1.0769 1.2168 0.0002 0.02%
2025-01-14 007018 平安如意中短債C 1.0779 1.2178 1.0781 1.2180 -0.0002 -0.02%
2025-01-13 007018 平安如意中短債C 1.0781 1.2180 1.0783 1.2182 -0.0002 -0.02%
2025-01-10 007018 平安如意中短債C 1.0783 1.2182 1.0785 1.2184 -0.0002 -0.02%
2025-01-09 007018 平安如意中短債C 1.0785 1.2184 1.0788 1.2187 -0.0003 -0.03%
2025-01-08 007018 平安如意中短債C 1.0788 1.2187 1.0788 1.2187 0.0000 0.00%
2025-01-07 007018 平安如意中短債C 1.0788 1.2187 1.0789 1.2188 -0.0001 -0.01%
2025-01-06 007018 平安如意中短債C 1.0789 1.2188 1.0787 1.2186 0.0002 0.02%
2025-01-03 007018 平安如意中短債C 1.0787 1.2186 1.0785 1.2184 0.0002 0.02%
2025-01-02 007018 平安如意中短債C 1.0785 1.2184 1.0780 1.2179 0.0005 0.05%
2024-12-31 007018 平安如意中短債C 1.0780 1.2179 1.0777 1.2176 0.0003 0.03%
2024-12-26 007018 平安如意中短債C 1.0773 1.2172 1.0773 1.2172 0.0000 0.00%
2024-12-25 007018 平安如意中短債C 1.0773 1.2172 1.0774 1.2173 -0.0001 -0.01%
2024-12-24 007018 平安如意中短債C 1.0774 1.2173 1.0776 1.2175 -0.0002 -0.02%
2024-12-23 007018 平安如意中短債C 1.0776 1.2175 1.0773 1.2172 0.0003 0.03%
2024-12-20 007018 平安如意中短債C 1.0773 1.2172 1.0769 1.2168 0.0004 0.04%
2024-12-19 007018 平安如意中短債C 1.0769 1.2168 1.0769 1.2168 0.0000 0.00%
2024-12-18 007018 平安如意中短債C 1.0769 1.2168 1.0770 1.2169 -0.0001 -0.01%
2024-12-17 007018 平安如意中短債C 1.0770 1.2169 1.0770 1.2169 0.0000 0.00%
2024-12-16 007018 平安如意中短債C 1.0770 1.2169 1.1024 1.2163 0.0006 0.05%
2024-12-13 007018 平安如意中短債C 1.1024 1.2163 1.1018 1.2157 0.0006 0.05%
2024-12-12 007018 平安如意中短債C 1.1018 1.2157 1.1016 1.2155 0.0002 0.02%
2024-12-11 007018 平安如意中短債C 1.1016 1.2155 1.1014 1.2153 0.0002 0.02%
2024-12-10 007018 平安如意中短債C 1.1014 1.2153 1.1001 1.2140 0.0013 0.12%
2024-12-09 007018 平安如意中短債C 1.1001 1.2140 1.1000 1.2139 0.0001 0.01%
2024-12-06 007018 平安如意中短債C 1.1000 1.2139 1.0999 1.2138 0.0001 0.01%
2024-12-05 007018 平安如意中短債C 1.0999 1.2138 1.0998 1.2137 0.0001 0.01%
2024-12-04 007018 平安如意中短債C 1.0998 1.2137 1.0994 1.2133 0.0004 0.04%
2024-12-03 007018 平安如意中短債C 1.0994 1.2133 1.0992 1.2131 0.0002 0.02%
2024-12-02 007018 平安如意中短債C 1.0992 1.2131 1.0980 1.2119 0.0012 0.11%
2024-11-29 007018 平安如意中短債C 1.0980 1.2119 1.0977 1.2116 0.0003 0.03%
2024-11-28 007018 平安如意中短債C 1.0977 1.2116 1.0975 1.2114 0.0002 0.02%
2024-11-27 007018 平安如意中短債C 1.0975 1.2114 1.0974 1.2113 0.0001 0.01%
2024-11-26 007018 平安如意中短債C 1.0974 1.2113 1.0972 1.2111 0.0002 0.02%
2024-11-25 007018 平安如意中短債C 1.0972 1.2111 1.0969 1.2108 0.0003 0.03%
2024-11-22 007018 平安如意中短債C 1.0969 1.2108 1.0968 1.2107 0.0001 0.01%
2024-11-21 007018 平安如意中短債C 1.0968 1.2107 1.0968 1.2107 0.0000 0.00%
2024-11-20 007018 平安如意中短債C 1.0968 1.2107 1.0967 1.2106 0.0001 0.01%
2024-11-19 007018 平安如意中短債C 1.0967 1.2106 1.0967 1.2106 0.0000 0.00%
2024-11-18 007018 平安如意中短債C 1.0967 1.2106 1.0966 1.2105 0.0001 0.01%
2024-11-15 007018 平安如意中短債C 1.0966 1.2105 1.0964 1.2103 0.0002 0.02%
2024-11-14 007018 平安如意中短債C 1.0964 1.2103 1.0963 1.2102 0.0001 0.01%
2024-11-13 007018 平安如意中短債C 1.0963 1.2102 1.0961 1.2100 0.0002 0.02%
2024-11-12 007018 平安如意中短債C 1.0961 1.2100 1.0959 1.2098 0.0002 0.02%
2024-11-11 007018 平安如意中短債C 1.0959 1.2098 1.0956 1.2095 0.0003 0.03%
2024-11-08 007018 平安如意中短債C 1.0956 1.2095 1.0953 1.2092 0.0003 0.03%
2024-11-07 007018 平安如意中短債C 1.0953 1.2092 1.0951 1.2090 0.0002 0.02%
2024-11-06 007018 平安如意中短債C 1.0951 1.2090 1.0949 1.2088 0.0002 0.02%
2024-11-05 007018 平安如意中短債C 1.0949 1.2088 1.0948 1.2087 0.0001 0.01%
2024-11-04 007018 平安如意中短債C 1.0948 1.2087 1.0944 1.2083 0.0004 0.04%
2024-11-01 007018 平安如意中短債C 1.0944 1.2083 1.0940 1.2079 0.0004 0.04%
2024-10-31 007018 平安如意中短債C 1.0940 1.2079 1.0939 1.2078 0.0001 0.01%
2024-10-30 007018 平安如意中短債C 1.0939 1.2078 1.0940 1.2079 -0.0001 -0.01%
2024-10-29 007018 平安如意中短債C 1.0940 1.2079 1.0940 1.2079 0.0000 0.00%
2024-10-28 007018 平安如意中短債C 1.0940 1.2079 1.0939 1.2078 0.0001 0.01%
2024-10-25 007018 平安如意中短債C 1.0939 1.2078 1.0940 1.2079 -0.0001 -0.01%
2024-10-24 007018 平安如意中短債C 1.0940 1.2079 1.0940 1.2079 0.0000 0.00%
2024-10-23 007018 平安如意中短債C 1.0940 1.2079 1.0945 1.2084 -0.0005 -0.05%
2024-10-22 007018 平安如意中短債C 1.0945 1.2084 1.0946 1.2085 -0.0001 -0.01%
2024-10-21 007018 平安如意中短債C 1.0946 1.2085 1.0945 1.2084 0.0001 0.01%
2024-10-18 007018 平安如意中短債C 1.0945 1.2084 1.0943 1.2082 0.0002 0.02%
2024-10-17 007018 平安如意中短債C 1.0943 1.2082 1.0941 1.2080 0.0002 0.02%
2024-10-16 007018 平安如意中短債C 1.0941 1.2080 1.0938 1.2077 0.0003 0.03%
2024-10-15 007018 平安如意中短債C 1.0938 1.2077 1.0931 1.2070 0.0007 0.06%
2024-10-14 007018 平安如意中短債C 1.0931 1.2070 1.0912 1.2051 0.0019 0.17%
2024-10-11 007018 平安如意中短債C 1.0912 1.2051 1.0897 1.2036 0.0015 0.14%
2024-10-10 007018 平安如意中短債C 1.0897 1.2036 1.0892 1.2031 0.0005 0.05%
2024-10-09 007018 平安如意中短債C 1.0892 1.2031 1.0912 1.2051 -0.0020 -0.18%
2024-10-08 007018 平安如意中短債C 1.0912 1.2051 1.0923 1.2062 -0.0011 -0.10%
2024-09-30 007018 平安如意中短債C 1.0923 1.2062 1.0947 1.2086 -0.0024 -0.22%
2024-09-27 007018 平安如意中短債C 1.0947 1.2086 1.0961 1.2100 -0.0014 -0.13%
2024-09-26 007018 平安如意中短債C 1.0961 1.2100 1.0961 1.2100 0.0000 0.00%
2024-09-25 007018 平安如意中短債C 1.0961 1.2100 1.0957 1.2096 0.0004 0.04%
2024-09-24 007018 平安如意中短債C 1.0957 1.2096 1.0957 1.2096 0.0000 0.00%
2024-09-23 007018 平安如意中短債C 1.0957 1.2096 1.0956 1.2095 0.0001 0.01%
2024-09-20 007018 平安如意中短債C 1.0956 1.2095 1.0957 1.2096 -0.0001 -0.01%
2024-09-19 007018 平安如意中短債C 1.0957 1.2096 1.0959 1.2098 -0.0002 -0.02%
2024-09-18 007018 平安如意中短債C 1.0959 1.2098 1.0955 1.2094 0.0004 0.04%
2024-09-13 007018 平安如意中短債C 1.0955 1.2094 1.0953 1.2092 0.0002 0.02%
2024-09-12 007018 平安如意中短債C 1.0953 1.2092 1.0952 1.2091 0.0001 0.01%
2024-09-11 007018 平安如意中短債C 1.0952 1.2091 1.0951 1.2090 0.0001 0.01%
2024-09-10 007018 平安如意中短債C 1.0951 1.2090 1.0952 1.2091 -0.0001 -0.01%
2024-09-09 007018 平安如意中短債C 1.0952 1.2091 1.0951 1.2090 0.0001 0.01%
2024-09-06 007018 平安如意中短債C 1.0951 1.2090 1.0950 1.2089 0.0001 0.01%
2024-09-05 007018 平安如意中短債C 1.0950 1.2089 1.0949 1.2088 0.0001 0.01%
2024-09-04 007018 平安如意中短債C 1.0949 1.2088 1.0947 1.2086 0.0002 0.02%
2024-09-03 007018 平安如意中短債C 1.0947 1.2086 1.0945 1.2084 0.0002 0.02%
2024-09-02 007018 平安如意中短債C 1.0945 1.2084 1.0941 1.2080 0.0004 0.04%
2024-08-30 007018 平安如意中短債C 1.0941 1.2080 1.0939 1.2078 0.0002 0.02%
2024-08-29 007018 平安如意中短債C 1.0939 1.2078 1.0937 1.2076 0.0002 0.02%
2024-08-28 007018 平安如意中短債C 1.0937 1.2076 1.0936 1.2075 0.0001 0.01%
2024-08-27 007018 平安如意中短債C 1.0936 1.2075 1.0942 1.2081 -0.0006 -0.05%
2024-08-26 007018 平安如意中短債C 1.0942 1.2081 1.0944 1.2083 -0.0002 -0.02%
2024-08-23 007018 平安如意中短債C 1.0944 1.2083 1.0946 1.2085 -0.0002 -0.02%
2024-08-22 007018 平安如意中短債C 1.0946 1.2085 1.0947 1.2086 -0.0001 -0.01%
2024-08-21 007018 平安如意中短債C 1.0947 1.2086 1.0950 1.2089 -0.0003 -0.03%
2024-08-20 007018 平安如意中短債C 1.0950 1.2089 1.0951 1.2090 -0.0001 -0.01%
2024-08-19 007018 平安如意中短債C 1.0951 1.2090 1.0950 1.2089 0.0001 0.01%
2024-08-16 007018 平安如意中短債C 1.0950 1.2089 1.0949 1.2088 0.0001 0.01%
2024-08-15 007018 平安如意中短債C 1.0949 1.2088 1.0950 1.2089 -0.0001 -0.01%
2024-08-14 007018 平安如意中短債C 1.0950 1.2089 1.0946 1.2085 0.0004 0.04%
2024-08-13 007018 平安如意中短債C 1.0946 1.2085 1.0945 1.2084 0.0001 0.01%
2024-08-12 007018 平安如意中短債C 1.0945 1.2084 1.0955 1.2094 -0.0010 -0.09%
2024-08-09 007018 平安如意中短債C 1.0955 1.2094 1.0963 1.2102 -0.0008 -0.07%
2024-08-08 007018 平安如意中短債C 1.0963 1.2102 1.0967 1.2106 -0.0004 -0.04%
2024-08-07 007018 平安如意中短債C 1.0967 1.2106 1.0966 1.2105 0.0001 0.01%
2024-08-06 007018 平安如意中短債C 1.0966 1.2105 1.0968 1.2107 -0.0002 -0.02%
2024-08-05 007018 平安如意中短債C 1.0968 1.2107 1.0966 1.2105 0.0002 0.02%
2024-08-02 007018 平安如意中短債C 1.0966 1.2105 1.0963 1.2102 0.0003 0.03%
2024-07-31 007018 平安如意中短債C 1.0959 1.2098 1.0957 1.2096 0.0002 0.02%
2024-07-30 007018 平安如意中短債C 1.0957 1.2096 1.0956 1.2095 0.0001 0.01%
2024-07-29 007018 平安如意中短債C 1.0956 1.2095 1.0952 1.2091 0.0004 0.04%
2024-07-26 007018 平安如意中短債C 1.0952 1.2091 1.0950 1.2089 0.0002 0.02%
2024-07-25 007018 平安如意中短債C 1.0950 1.2089 1.0948 1.2087 0.0002 0.02%
2024-07-24 007018 平安如意中短債C 1.0948 1.2087 1.0947 1.2086 0.0001 0.01%
2024-07-23 007018 平安如意中短債C 1.0947 1.2086 1.0945 1.2084 0.0002 0.02%
2024-07-22 007018 平安如意中短債C 1.0945 1.2084 1.0941 1.2080 0.0004 0.04%
2024-07-19 007018 平安如意中短債C 1.0941 1.2080 1.0941 1.2080 0.0000 0.00%
2024-07-18 007018 平安如意中短債C 1.0941 1.2080 1.0940 1.2079 0.0001 0.01%
2024-07-17 007018 平安如意中短債C 1.0940 1.2079 1.0940 1.2079 0.0000 0.00%
2024-07-16 007018 平安如意中短債C 1.0940 1.2079 1.0939 1.2078 0.0001 0.01%
2024-07-15 007018 平安如意中短債C 1.0939 1.2078 1.0936 1.2075 0.0003 0.03%
2024-07-12 007018 平安如意中短債C 1.0936 1.2075 1.0934 1.2073 0.0002 0.02%
2024-07-11 007018 平安如意中短債C 1.0934 1.2073 1.0933 1.2072 0.0001 0.01%
2024-07-10 007018 平安如意中短債C 1.0933 1.2072 1.0933 1.2072 0.0000 0.00%
2024-07-09 007018 平安如意中短債C 1.0933 1.2072 1.0931 1.2070 0.0002 0.02%
2024-07-08 007018 平安如意中短債C 1.0931 1.2070 1.0934 1.2073 -0.0003 -0.03%
2024-07-05 007018 平安如意中短債C 1.0934 1.2073 1.0933 1.2072 0.0001 0.01%
2024-07-04 007018 平安如意中短債C 1.0933 1.2072 1.0932 1.2071 0.0001 0.01%
2024-07-03 007018 平安如意中短債C 1.0932 1.2071 1.0930 1.2069 0.0002 0.02%
2024-07-02 007018 平安如意中短債C 1.0930 1.2069 1.0929 1.2068 0.0001 0.01%
2024-07-01 007018 平安如意中短債C 1.0929 1.2068 1.0930 1.2069 -0.0001 -0.01%
2024-06-28 007018 平安如意中短債C 1.0930 1.2069 1.0928 1.2067 0.0002 0.02%
2024-06-27 007018 平安如意中短債C 1.0928 1.2067 1.0926 1.2065 0.0002 0.02%
2024-06-26 007018 平安如意中短債C 1.0926 1.2065 1.0925 1.2064 0.0001 0.01%
2024-06-25 007018 平安如意中短債C 1.0925 1.2064 1.0923 1.2062 0.0002 0.02%
2024-06-24 007018 平安如意中短債C 1.0923 1.2062 1.0922 1.2061 0.0001 0.01%
2024-06-21 007018 平安如意中短債C 1.0922 1.2061 1.0923 1.2062 -0.0001 -0.01%
2024-06-20 007018 平安如意中短債C 1.0923 1.2062 1.0923 1.2062 0.0000 0.00%
2024-06-19 007018 平安如意中短債C 1.0923 1.2062 1.0922 1.2061 0.0001 0.01%
2024-06-18 007018 平安如意中短債C 1.0922 1.2061 1.0922 1.2061 0.0000 0.00%
2024-06-17 007018 平安如意中短債C 1.0922 1.2061 1.1320 1.2059 0.0002 0.02%
2024-06-14 007018 平安如意中短債C 1.1320 1.2059 1.1319 1.2058 0.0001 0.01%
2024-06-13 007018 平安如意中短債C 1.1319 1.2058 1.1318 1.2057 0.0001 0.01%
2024-06-12 007018 平安如意中短債C 1.1318 1.2057 1.1316 1.2055 0.0002 0.02%
2024-06-11 007018 平安如意中短債C 1.1316 1.2055 1.1314 1.2053 0.0002 0.02%
2024-06-07 007018 平安如意中短債C 1.1314 1.2053 1.1312 1.2051 0.0002 0.02%
2024-06-06 007018 平安如意中短債C 1.1312 1.2051 1.1310 1.2049 0.0002 0.02%
2024-06-05 007018 平安如意中短債C 1.1310 1.2049 1.1308 1.2047 0.0002 0.02%
2024-06-04 007018 平安如意中短債C 1.1308 1.2047 1.1307 1.2046 0.0001 0.01%
2024-06-03 007018 平安如意中短債C 1.1307 1.2046 1.1304 1.2043 0.0003 0.03%
2024-05-31 007018 平安如意中短債C 1.1304 1.2043 1.1304 1.2043 0.0000 0.00%
2024-05-30 007018 平安如意中短債C 1.1304 1.2043 1.1303 1.2042 0.0001 0.01%
2024-05-29 007018 平安如意中短債C 1.1303 1.2042 1.1301 1.2040 0.0002 0.02%
2024-05-28 007018 平安如意中短債C 1.1301 1.2040 1.1299 1.2038 0.0002 0.02%
2024-05-27 007018 平安如意中短債C 1.1299 1.2038 1.1297 1.2036 0.0002 0.02%
2024-05-24 007018 平安如意中短債C 1.1297 1.2036 1.1296 1.2035 0.0001 0.01%