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 |
2026-09-18 |
1.1078 |
1.2477 |
| 2 |
2026-09-17 |
1.1076 |
1.2475 |
| 3 |
2026-09-16 |
1.1075 |
1.2474 |
| 4 |
2026-09-15 |
1.1073 |
1.2472 |
| 5 |
2026-09-14 |
1.1073 |
1.2472 |
| 6 |
2026-09-11 |
1.1072 |
1.2471 |
| 7 |
2026-09-10 |
1.1071 |
1.2470 |
| 8 |
2026-09-09 |
1.1071 |
1.2470 |
| 9 |
2026-09-08 |
1.1070 |
1.2469 |
| 10 |
2026-09-07 |
1.1069 |
1.2468 |
| 11 |
2026-09-04 |
1.1068 |
1.2467 |
| 12 |
2026-09-03 |
1.1066 |
1.2465 |
| 13 |
2026-09-02 |
1.1065 |
1.2464 |
| 14 |
2026-09-01 |
1.1064 |
1.2463 |
| 15 |
2026-08-31 |
1.1063 |
1.2462 |
| 16 |
2026-08-28 |
1.1062 |
1.2461 |
| 17 |
2026-08-27 |
1.1062 |
1.2461 |
| 18 |
2026-08-26 |
1.1063 |
1.2462 |
| 19 |
2026-08-25 |
1.1063 |
1.2462 |
| 20 |
2026-08-24 |
1.1063 |
1.2462 |
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