平安如意中短债A(007017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1051 |
1.2494 |
| 2 |
2026-04-15 |
1.1051 |
1.2494 |
| 3 |
2026-04-14 |
1.1050 |
1.2493 |
| 4 |
2026-04-13 |
1.1049 |
1.2492 |
| 5 |
2026-04-10 |
1.1047 |
1.2490 |
| 6 |
2026-04-09 |
1.1047 |
1.2490 |
| 7 |
2026-04-08 |
1.1046 |
1.2489 |
| 8 |
2026-04-07 |
1.1045 |
1.2488 |
| 9 |
2026-04-03 |
1.1040 |
1.2483 |
| 10 |
2026-04-02 |
1.1037 |
1.2480 |
| 11 |
2026-04-01 |
1.1035 |
1.2478 |
| 12 |
2026-03-31 |
1.1035 |
1.2478 |
| 13 |
2026-03-30 |
1.1034 |
1.2477 |
| 14 |
2026-03-27 |
1.1030 |
1.2473 |
| 15 |
2026-03-26 |
1.1028 |
1.2471 |
| 16 |
2026-03-25 |
1.1027 |
1.2470 |
| 17 |
2026-03-24 |
1.1026 |
1.2469 |
| 18 |
2026-03-23 |
1.1025 |
1.2468 |
| 19 |
2026-03-20 |
1.1024 |
1.2467 |
| 20 |
2026-03-19 |
1.1023 |
1.2466 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
