平安如意中短债C基金净值查询(007018)
今天最新净值
1.1073
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2472
- 成立日期：2019-04-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.5670亿
- 最近资产：35.13亿
- 基金公司：平安基金
- 基金经理：张文平
近一季,平安如意中短债C(007018)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007018 |
平安如意中短债C |
1.1075 |
1.2474 |
1.1073 |
1.2472 |
0.0002 |
0.02% |
| 2026-09-15 |
007018 |
平安如意中短债C |
1.1073 |
1.2472 |
1.1073 |
1.2472 |
0.0000 |
0.00% |
| 2026-09-14 |
007018 |
平安如意中短债C |
1.1073 |
1.2472 |
1.1072 |
1.2471 |
0.0001 |
0.01% |
| 2026-09-11 |
007018 |
平安如意中短债C |
1.1072 |
1.2471 |
1.1071 |
1.2470 |
0.0001 |
0.01% |
| 2026-09-10 |
007018 |
平安如意中短债C |
1.1071 |
1.2470 |
1.1071 |
1.2470 |
0.0000 |
0.00% |
| 2026-09-09 |
007018 |
平安如意中短债C |
1.1071 |
1.2470 |
1.1070 |
1.2469 |
0.0001 |
0.01% |
| 2026-09-08 |
007018 |
平安如意中短债C |
1.1070 |
1.2469 |
1.1069 |
1.2468 |
0.0001 |
0.01% |
| 2026-09-07 |
007018 |
平安如意中短债C |
1.1069 |
1.2468 |
1.1068 |
1.2467 |
0.0001 |
0.01% |
| 2026-09-04 |
007018 |
平安如意中短债C |
1.1068 |
1.2467 |
1.1066 |
1.2465 |
0.0002 |
0.02% |
| 2026-09-03 |
007018 |
平安如意中短债C |
1.1066 |
1.2465 |
1.1065 |
1.2464 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007018 |
平安如意中短债C |
1.1065 |
1.2464 |
1.1064 |
1.2463 |
0.0001 |
0.01% |
| 2026-09-01 |
007018 |
平安如意中短债C |
1.1064 |
1.2463 |
1.1063 |
1.2462 |
0.0001 |
0.01% |
| 2026-08-31 |
007018 |
平安如意中短债C |
1.1063 |
1.2462 |
1.1062 |
1.2461 |
0.0001 |
0.01% |
| 2026-08-28 |
007018 |
平安如意中短债C |
1.1062 |
1.2461 |
1.1062 |
1.2461 |
0.0000 |
0.00% |
| 2026-08-27 |
007018 |
平安如意中短债C |
1.1062 |
1.2461 |
1.1063 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007018 |
平安如意中短债C |
1.1063 |
1.2462 |
1.1063 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-25 |
007018 |
平安如意中短债C |
1.1063 |
1.2462 |
1.1063 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-24 |
007018 |
平安如意中短债C |
1.1063 |
1.2462 |
1.1062 |
1.2461 |
0.0001 |
0.01% |
| 2026-08-21 |
007018 |
平安如意中短债C |
1.1062 |
1.2461 |
1.1062 |
1.2461 |
0.0000 |
0.00% |
| 2026-08-20 |
007018 |
平安如意中短债C |
1.1062 |
1.2461 |
1.1061 |
1.2460 |
0.0001 |
0.01% |
| 2026-08-19 |
007018 |
平安如意中短债C |
1.1061 |
1.2460 |
1.1061 |
1.2460 |
0.0000 |
0.00% |
| 2026-08-18 |
007018 |
平安如意中短债C |
1.1061 |
1.2460 |
1.1058 |
1.2457 |
0.0003 |
0.03% |
| 2026-08-17 |
007018 |
平安如意中短债C |
1.1058 |
1.2457 |
1.1058 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-14 |
007018 |
平安如意中短债C |
1.1058 |
1.2457 |
1.1057 |
1.2456 |
0.0001 |
0.01% |
| 2026-08-13 |
007018 |
平安如意中短债C |
1.1057 |
1.2456 |
1.1056 |
1.2455 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007018 |
平安如意中短债C |
1.1056 |
1.2455 |
1.1055 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-11 |
007018 |
平安如意中短债C |
1.1055 |
1.2454 |
1.1055 |
1.2454 |
0.0000 |
0.00% |
| 2026-08-10 |
007018 |
平安如意中短债C |
1.1055 |
1.2454 |
1.1053 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-07 |
007018 |
平安如意中短债C |
1.1053 |
1.2452 |
1.1052 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-06 |
007018 |
平安如意中短债C |
1.1052 |
1.2451 |
1.1052 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-05 |
007018 |
平安如意中短债C |
1.1052 |
1.2451 |
1.1051 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-04 |
007018 |
平安如意中短债C |
1.1051 |
1.2450 |
1.1051 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-03 |
007018 |
平安如意中短债C |
1.1051 |
1.2450 |
1.1049 |
1.2448 |
0.0002 |
0.02% |
| 2026-07-31 |
007018 |
平安如意中短债C |
1.1049 |
1.2448 |
1.1048 |
1.2447 |
0.0001 |
0.01% |
| 2026-07-30 |
007018 |
平安如意中短债C |
1.1048 |
1.2447 |
1.1048 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-29 |
007018 |
平安如意中短债C |
1.1048 |
1.2447 |
1.1048 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-28 |
007018 |
平安如意中短债C |
1.1048 |
1.2447 |
1.1049 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007018 |
平安如意中短债C |
1.1049 |
1.2448 |
1.1048 |
1.2447 |
0.0001 |
0.01% |
| 2026-07-24 |
007018 |
平安如意中短债C |
1.1048 |
1.2447 |
1.1048 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-23 |
007018 |
平安如意中短债C |
1.1048 |
1.2447 |
1.1047 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-22 |
007018 |
平安如意中短债C |
1.1047 |
1.2446 |
1.1046 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-21 |
007018 |
平安如意中短债C |
1.1046 |
1.2445 |
1.1046 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-20 |
007018 |
平安如意中短债C |
1.1046 |
1.2445 |
1.1046 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-17 |
007018 |
平安如意中短债C |
1.1046 |
1.2445 |
1.1045 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-16 |
007018 |
平安如意中短债C |
1.1045 |
1.2444 |
1.1044 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-15 |
007018 |
平安如意中短债C |
1.1044 |
1.2443 |
1.1044 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-14 |
007018 |
平安如意中短债C |
1.1044 |
1.2443 |
1.1044 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-13 |
007018 |
平安如意中短债C |
1.1044 |
1.2443 |
1.1043 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-10 |
007018 |
平安如意中短债C |
1.1043 |
1.2442 |
1.1042 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-09 |
007018 |
平安如意中短债C |
1.1042 |
1.2441 |
1.1042 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-08 |
007018 |
平安如意中短债C |
1.1042 |
1.2441 |
1.1041 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-07 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1041 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-06 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1039 |
1.2438 |
0.0002 |
0.02% |
| 2026-07-03 |
007018 |
平安如意中短债C |
1.1039 |
1.2438 |
1.1038 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-02 |
007018 |
平安如意中短债C |
1.1038 |
1.2437 |
1.1039 |
1.2438 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007018 |
平安如意中短债C |
1.1039 |
1.2438 |
1.1041 |
1.2440 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1041 |
1.2440 |
0.0000 |
0.00% |
| 2026-06-29 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1039 |
1.2438 |
0.0002 |
0.02% |
| 2026-06-26 |
007018 |
平安如意中短债C |
1.1039 |
1.2438 |
1.1039 |
1.2438 |
0.0000 |
0.00% |
| 2026-06-25 |
007018 |
平安如意中短债C |
1.1039 |
1.2438 |
1.1037 |
1.2436 |
0.0002 |
0.02% |
| 2026-06-24 |
007018 |
平安如意中短债C |
1.1037 |
1.2436 |
1.1036 |
1.2435 |
0.0001 |
0.01% |
| 2026-06-23 |
007018 |
平安如意中短债C |
1.1036 |
1.2435 |
1.1037 |
1.2436 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007018 |
平安如意中短债C |
1.1037 |
1.2436 |
1.1036 |
1.2435 |
0.0001 |
0.01% |
| 2026-06-18 |
007018 |
平安如意中短债C |
1.1036 |
1.2435 |
1.1034 |
1.2433 |
0.0002 |
0.02% |
| 2026-06-17 |
007018 |
平安如意中短债C |
1.1034 |
1.2433 |
1.1032 |
1.2431 |
0.0002 |
0.02% |
