平安如意中短债C(007018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1016 |
1.2415 |
| 2 |
2026-04-28 |
1.1015 |
1.2414 |
| 3 |
2026-04-27 |
1.1015 |
1.2414 |
| 4 |
2026-04-24 |
1.1014 |
1.2413 |
| 5 |
2026-04-23 |
1.1016 |
1.2415 |
| 6 |
2026-04-22 |
1.1016 |
1.2415 |
| 7 |
2026-04-21 |
1.1014 |
1.2413 |
| 8 |
2026-04-20 |
1.1013 |
1.2412 |
| 9 |
2026-04-17 |
1.1011 |
1.2410 |
| 10 |
2026-04-16 |
1.1009 |
1.2408 |
| 11 |
2026-04-15 |
1.1009 |
1.2408 |
| 12 |
2026-04-14 |
1.1009 |
1.2408 |
| 13 |
2026-04-13 |
1.1007 |
1.2406 |
| 14 |
2026-04-10 |
1.1006 |
1.2405 |
| 15 |
2026-04-09 |
1.1005 |
1.2404 |
| 16 |
2026-04-08 |
1.1005 |
1.2404 |
| 17 |
2026-04-07 |
1.1004 |
1.2403 |
| 18 |
2026-04-03 |
1.0999 |
1.2398 |
| 19 |
2026-04-02 |
1.0996 |
1.2395 |
| 20 |
2026-04-01 |
1.0994 |
1.2393 |
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