近一季平安如意中短债C基金净值查询
查询指定日期范围平安如意中短债C007018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
平安如意中短债C |
1.1272 |
0.04% |
| 2024-04-30 |
平安如意中短债C |
1.1267 |
0.06% |
| 2024-04-29 |
平安如意中短债C |
1.1260 |
-0.09% |
| 2024-04-26 |
平安如意中短债C |
1.1270 |
-0.05% |
| 2024-04-25 |
平安如意中短债C |
1.1276 |
-0.02% |
| 2024-04-24 |
平安如意中短债C |
1.1278 |
-0.06% |
| 2024-04-23 |
平安如意中短债C |
1.1285 |
0.04% |
| 2024-04-22 |
平安如意中短债C |
1.1281 |
0.05% |
| 2024-04-19 |
平安如意中短债C |
1.1275 |
0.04% |
| 2024-04-18 |
平安如意中短债C |
1.1270 |
0.04% |
| 2024-04-17 |
平安如意中短债C |
1.1266 |
0.03% |
| 2024-04-16 |
平安如意中短债C |
1.1263 |
0.01% |
| 2024-04-15 |
平安如意中短债C |
1.1262 |
0.04% |
| 2024-04-12 |
平安如意中短债C |
1.1257 |
0.04% |
| 2024-04-11 |
平安如意中短债C |
1.1252 |
0.04% |
| 2024-04-10 |
平安如意中短债C |
1.1248 |
0.02% |
| 2024-04-09 |
平安如意中短债C |
1.1246 |
0.04% |
| 2024-04-08 |
平安如意中短债C |
1.1242 |
0.04% |
| 2024-04-03 |
平安如意中短债C |
1.1237 |
0.04% |
| 2024-04-02 |
平安如意中短债C |
1.1233 |
0.03% |
| 2024-04-01 |
平安如意中短债C |
1.1230 |
0.01% |
| 2024-03-29 |
平安如意中短债C |
1.1229 |
0.03% |
| 2024-03-28 |
平安如意中短债C |
1.1226 |
0.01% |
| 2024-03-27 |
平安如意中短债C |
1.1225 |
0.02% |
| 2024-03-26 |
平安如意中短债C |
1.1223 |
-0.01% |
| 2024-03-25 |
平安如意中短债C |
1.1224 |
0.01% |
| 2024-03-22 |
平安如意中短债C |
1.1223 |
0.01% |
| 2024-03-21 |
平安如意中短债C |
1.1222 |
0.01% |
| 2024-03-20 |
平安如意中短债C |
1.1221 |
0.01% |
| 2024-03-19 |
平安如意中短债C |
1.1220 |
0.03% |
| 2024-03-18 |
平安如意中短债C |
1.1217 |
0.04% |
| 2024-03-15 |
平安如意中短债C |
1.1213 |
0.01% |
| 2024-03-14 |
平安如意中短债C |
1.1212 |
-0.03% |
| 2024-03-13 |
平安如意中短债C |
1.1215 |
-0.04% |
| 2024-03-12 |
平安如意中短债C |
1.1219 |
-0.03% |
| 2024-03-11 |
平安如意中短债C |
1.1222 |
0.01% |
| 2024-03-08 |
平安如意中短债C |
1.1221 |
0.00% |
| 2024-03-07 |
平安如意中短债C |
1.1221 |
-0.01% |
| 2024-03-06 |
平安如意中短债C |
1.1222 |
0.02% |
| 2024-03-05 |
平安如意中短债C |
1.1220 |
0.00% |
| 2024-03-04 |
平安如意中短债C |
1.1220 |
0.03% |
| 2024-03-01 |
平安如意中短债C |
1.1217 |
-0.04% |
| 2024-02-29 |
平安如意中短债C |
1.1221 |
0.02% |
| 2024-02-28 |
平安如意中短债C |
1.1219 |
0.02% |
| 2024-02-27 |
平安如意中短债C |
1.1217 |
0.03% |
| 2024-02-26 |
平安如意中短债C |
1.1214 |
0.04% |
| 2024-02-23 |
平安如意中短债C |
1.1210 |
0.04% |
| 2024-02-22 |
平安如意中短债C |
1.1205 |
0.03% |
| 2024-02-21 |
平安如意中短债C |
1.1202 |
0.03% |
| 2024-02-20 |
平安如意中短债C |
1.1199 |
0.04% |
| 2024-02-19 |
平安如意中短债C |
1.1194 |
0.07% |
| 2024-02-08 |
平安如意中短债C |
1.1186 |
0.02% |
| 2024-02-07 |
平安如意中短债C |
1.1184 |
0.01% |
