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 |
2025-11-13 |
1.0919 |
1.2318 |
| 2 |
2025-11-12 |
1.0919 |
1.2318 |
| 3 |
2025-11-11 |
1.0918 |
1.2317 |
| 4 |
2025-11-10 |
1.0917 |
1.2316 |
| 5 |
2025-11-07 |
1.0916 |
1.2315 |
| 6 |
2025-11-06 |
1.0917 |
1.2316 |
| 7 |
2025-11-05 |
1.0918 |
1.2317 |
| 8 |
2025-11-04 |
1.0917 |
1.2316 |
| 9 |
2025-11-03 |
1.0917 |
1.2316 |
| 10 |
2025-10-31 |
1.0915 |
1.2314 |
| 11 |
2025-10-30 |
1.0913 |
1.2312 |
| 12 |
2025-10-29 |
1.0911 |
1.2310 |
| 13 |
2025-10-28 |
1.0909 |
1.2308 |
| 14 |
2025-10-27 |
1.0906 |
1.2305 |
| 15 |
2025-10-24 |
1.0905 |
1.2304 |
| 16 |
2025-10-23 |
1.0904 |
1.2303 |
| 17 |
2025-10-22 |
1.0903 |
1.2302 |
| 18 |
2025-10-21 |
1.0901 |
1.2300 |
| 19 |
2025-10-20 |
1.0900 |
1.2299 |
| 20 |
2025-10-17 |
1.0899 |
1.2298 |
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