平安如意中短债债券型证券投资基金A类(007017)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1113 | 1.1876 |
| 2 | 2023-11-28 00:00:00 | 1.1114 | 1.1877 |
| 3 | 2023-11-27 00:00:00 | 1.1113 | 1.1876 |
| 4 | 2023-11-24 00:00:00 | 1.1114 | 1.1877 |
| 5 | 2023-11-23 00:00:00 | 1.1114 | 1.1877 |
| 6 | 2023-11-22 00:00:00 | 1.1116 | 1.1879 |
| 7 | 2023-11-21 00:00:00 | 1.1117 | 1.1880 |
| 8 | 2023-11-20 00:00:00 | 1.1116 | 1.1879 |
| 9 | 2023-11-17 00:00:00 | 1.1113 | 1.1876 |
| 10 | 2023-11-16 00:00:00 | 1.1112 | 1.1875 |
| 11 | 2023-11-15 00:00:00 | 1.1110 | 1.1873 |
| 12 | 2023-11-14 00:00:00 | 1.1108 | 1.1871 |
| 13 | 2023-11-13 00:00:00 | 1.1107 | 1.1870 |
| 14 | 2023-11-10 00:00:00 | 1.1102 | 1.1865 |
| 15 | 2023-11-09 00:00:00 | 1.1100 | 1.1863 |
| 16 | 2023-11-08 00:00:00 | 1.1098 | 1.1861 |
| 17 | 2023-11-07 00:00:00 | 1.1097 | 1.1860 |
| 18 | 2023-11-06 00:00:00 | 1.1096 | 1.1859 |
| 19 | 2023-11-03 00:00:00 | 1.1093 | 1.1856 |
| 20 | 2023-11-02 00:00:00 | 1.1091 | 1.1854 |
