近一月平安如意中短债A基金净值查询
查询指定日期范围平安如意中短债A007017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安如意中短债A |
1.1302 |
0.06% |
| 2024-04-29 |
平安如意中短债A |
1.1295 |
-0.09% |
| 2024-04-26 |
平安如意中短债A |
1.1305 |
-0.05% |
| 2024-04-25 |
平安如意中短债A |
1.1311 |
-0.02% |
| 2024-04-24 |
平安如意中短债A |
1.1313 |
-0.06% |
| 2024-04-23 |
平安如意中短债A |
1.1320 |
0.04% |
| 2024-04-22 |
平安如意中短债A |
1.1316 |
0.05% |
| 2024-04-19 |
平安如意中短债A |
1.1310 |
0.04% |
| 2024-04-18 |
平安如意中短债A |
1.1305 |
0.04% |
| 2024-04-17 |
平安如意中短债A |
1.1301 |
0.03% |
| 2024-04-16 |
平安如意中短债A |
1.1298 |
0.01% |
| 2024-04-15 |
平安如意中短债A |
1.1297 |
0.04% |
| 2024-04-12 |
平安如意中短债A |
1.1292 |
0.04% |
| 2024-04-11 |
平安如意中短债A |
1.1287 |
0.04% |
| 2024-04-10 |
平安如意中短债A |
1.1283 |
0.02% |
| 2024-04-09 |
平安如意中短债A |
1.1281 |
0.04% |
| 2024-04-08 |
平安如意中短债A |
1.1277 |
0.04% |
| 2024-04-03 |
平安如意中短债A |
1.1272 |
0.04% |
| 2024-04-02 |
平安如意中短债A |
1.1268 |
0.03% |
