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
近一年,平安如意中短债C(007018)基金累计收益率1.73%
| 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% |
| 2026-06-16 |
007018 |
平安如意中短债C |
1.1032 |
1.2431 |
1.1031 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-15 |
007018 |
平安如意中短债C |
1.1031 |
1.2430 |
1.1031 |
1.2430 |
0.0000 |
0.00% |
| 2026-06-12 |
007018 |
平安如意中短债C |
1.1031 |
1.2430 |
1.1032 |
1.2431 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007018 |
平安如意中短债C |
1.1032 |
1.2431 |
1.1036 |
1.2435 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007018 |
平安如意中短债C |
1.1036 |
1.2435 |
1.1038 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007018 |
平安如意中短债C |
1.1038 |
1.2437 |
1.1041 |
1.2440 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1042 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007018 |
平安如意中短债C |
1.1042 |
1.2441 |
1.1042 |
1.2441 |
0.0000 |
0.00% |
| 2026-06-04 |
007018 |
平安如意中短债C |
1.1042 |
1.2441 |
1.1041 |
1.2440 |
0.0001 |
0.01% |
| 2026-06-03 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1042 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007018 |
平安如意中短债C |
1.1042 |
1.2441 |
1.1041 |
1.2440 |
0.0001 |
0.01% |
| 2026-06-01 |
007018 |
平安如意中短债C |
1.1041 |
1.2440 |
1.1038 |
1.2437 |
0.0003 |
0.03% |
| 2026-05-29 |
007018 |
平安如意中短债C |
1.1038 |
1.2437 |
1.1037 |
1.2436 |
0.0001 |
0.01% |
| 2026-05-28 |
007018 |
平安如意中短债C |
1.1037 |
1.2436 |
1.1036 |
1.2435 |
0.0001 |
0.01% |
| 2026-05-27 |
007018 |
平安如意中短债C |
1.1036 |
1.2435 |
1.1034 |
1.2433 |
0.0002 |
0.02% |
| 2026-05-26 |
007018 |
平安如意中短债C |
1.1034 |
1.2433 |
1.1032 |
1.2431 |
0.0002 |
0.02% |
| 2026-05-25 |
007018 |
平安如意中短债C |
1.1032 |
1.2431 |
1.1030 |
1.2429 |
0.0002 |
0.02% |
| 2026-05-22 |
007018 |
平安如意中短债C |
1.1030 |
1.2429 |
1.1029 |
1.2428 |
0.0001 |
0.01% |
| 2026-05-21 |
007018 |
平安如意中短债C |
1.1029 |
1.2428 |
1.1029 |
1.2428 |
0.0000 |
0.00% |
| 2026-05-20 |
007018 |
平安如意中短债C |
1.1029 |
1.2428 |
1.1027 |
1.2426 |
0.0002 |
0.02% |
| 2026-05-19 |
007018 |
平安如意中短债C |
1.1027 |
1.2426 |
1.1026 |
1.2425 |
0.0001 |
0.01% |
| 2026-05-18 |
007018 |
平安如意中短债C |
1.1026 |
1.2425 |
1.1024 |
1.2423 |
0.0002 |
0.02% |
| 2026-05-15 |
007018 |
平安如意中短债C |
1.1024 |
1.2423 |
1.1023 |
1.2422 |
0.0001 |
0.01% |
| 2026-05-14 |
007018 |
平安如意中短债C |
1.1023 |
1.2422 |
1.1023 |
1.2422 |
0.0000 |
0.00% |
| 2026-05-13 |
007018 |
平安如意中短债C |
1.1023 |
1.2422 |
1.1021 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-12 |
007018 |
平安如意中短债C |
1.1021 |
1.2420 |
1.1019 |
1.2418 |
0.0002 |
0.02% |
| 2026-05-11 |
007018 |
平安如意中短债C |
1.1019 |
1.2418 |
1.1018 |
1.2417 |
0.0001 |
0.01% |
| 2026-05-08 |
007018 |
平安如意中短债C |
1.1018 |
1.2417 |
1.1017 |
1.2416 |
0.0001 |
0.01% |
| 2026-04-30 |
007018 |
平安如意中短债C |
1.1016 |
1.2415 |
1.1016 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-29 |
007018 |
平安如意中短债C |
1.1016 |
1.2415 |
1.1015 |
1.2414 |
0.0001 |
0.01% |
| 2026-04-28 |
007018 |
平安如意中短债C |
1.1015 |
1.2414 |
1.1015 |
1.2414 |
0.0000 |
0.00% |
| 2026-04-27 |
007018 |
平安如意中短债C |
1.1015 |
1.2414 |
1.1014 |
1.2413 |
0.0001 |
0.01% |
| 2026-04-24 |
007018 |
平安如意中短债C |
1.1014 |
1.2413 |
1.1016 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007018 |
平安如意中短债C |
1.1016 |
1.2415 |
1.1016 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-22 |
007018 |
平安如意中短债C |
1.1016 |
1.2415 |
1.1014 |
1.2413 |
0.0002 |
0.02% |
| 2026-04-21 |
007018 |
平安如意中短债C |
1.1014 |
1.2413 |
1.1013 |
1.2412 |
0.0001 |
0.01% |
| 2026-04-20 |
007018 |
平安如意中短债C |
1.1013 |
1.2412 |
1.1011 |
1.2410 |
0.0002 |
0.02% |
| 2026-04-17 |
007018 |
平安如意中短债C |
1.1011 |
1.2410 |
1.1009 |
1.2408 |
0.0002 |
0.02% |
| 2026-04-16 |
007018 |
平安如意中短债C |
1.1009 |
1.2408 |
1.1009 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-15 |
007018 |
平安如意中短债C |
1.1009 |
1.2408 |
1.1009 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-14 |
007018 |
平安如意中短债C |
1.1009 |
1.2408 |
1.1007 |
1.2406 |
0.0002 |
0.02% |
| 2026-04-13 |
007018 |
平安如意中短债C |
1.1007 |
1.2406 |
1.1006 |
1.2405 |
0.0001 |
0.01% |
| 2026-04-10 |
007018 |
平安如意中短债C |
1.1006 |
1.2405 |
1.1005 |
1.2404 |
0.0001 |
0.01% |
| 2026-04-09 |
007018 |
平安如意中短债C |
1.1005 |
1.2404 |
1.1005 |
1.2404 |
0.0000 |
0.00% |
| 2026-04-08 |
007018 |
平安如意中短债C |
1.1005 |
1.2404 |
1.1004 |
1.2403 |
0.0001 |
0.01% |
| 2026-04-07 |
007018 |
平安如意中短债C |
1.1004 |
1.2403 |
1.0999 |
1.2398 |
0.0005 |
0.05% |
| 2026-04-03 |
007018 |
平安如意中短债C |
1.0999 |
1.2398 |
1.0996 |
1.2395 |
0.0003 |
0.03% |
| 2026-04-02 |
007018 |
平安如意中短债C |
1.0996 |
1.2395 |
1.0994 |
1.2393 |
0.0002 |
0.02% |
| 2026-04-01 |
007018 |
平安如意中短债C |
1.0994 |
1.2393 |
1.0994 |
1.2393 |
0.0000 |
0.00% |
| 2026-03-31 |
007018 |
平安如意中短债C |
1.0994 |
1.2393 |
1.0993 |
1.2392 |
0.0001 |
0.01% |
| 2026-03-30 |
007018 |
平安如意中短债C |
1.0993 |
1.2392 |
1.0990 |
1.2389 |
0.0003 |
0.03% |
| 2026-03-27 |
007018 |
平安如意中短债C |
1.0990 |
1.2389 |
1.0987 |
1.2386 |
0.0003 |
0.03% |
| 2026-03-26 |
007018 |
平安如意中短债C |
1.0987 |
1.2386 |
1.0986 |
1.2385 |
0.0001 |
0.01% |
| 2026-03-25 |
007018 |
平安如意中短债C |
1.0986 |
1.2385 |
1.0986 |
1.2385 |
0.0000 |
0.00% |
| 2026-03-24 |
007018 |
平安如意中短债C |
1.0986 |
1.2385 |
1.0984 |
1.2383 |
0.0002 |
0.02% |
| 2026-03-23 |
007018 |
平安如意中短债C |
1.0984 |
1.2383 |
1.0983 |
1.2382 |
0.0001 |
0.01% |
| 2026-03-20 |
007018 |
平安如意中短债C |
1.0983 |
1.2382 |
1.0982 |
1.2381 |
0.0001 |
0.01% |
| 2026-03-19 |
007018 |
平安如意中短债C |
1.0982 |
1.2381 |
1.0980 |
1.2379 |
0.0002 |
0.02% |
| 2026-03-18 |
007018 |
平安如意中短债C |
1.0980 |
1.2379 |
1.0978 |
1.2377 |
0.0002 |
0.02% |
| 2026-03-17 |
007018 |
平安如意中短债C |
1.0978 |
1.2377 |
1.0976 |
1.2375 |
0.0002 |
0.02% |
| 2026-03-16 |
007018 |
平安如意中短债C |
1.0976 |
1.2375 |
1.0976 |
1.2375 |
0.0000 |
0.00% |
| 2026-03-13 |
007018 |
平安如意中短债C |
1.0976 |
1.2375 |
1.0975 |
1.2374 |
0.0001 |
0.01% |
| 2026-03-12 |
007018 |
平安如意中短债C |
1.0975 |
1.2374 |
1.0974 |
1.2373 |
0.0001 |
0.01% |
| 2026-03-11 |
007018 |
平安如意中短债C |
1.0974 |
1.2373 |
1.0974 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-10 |
007018 |
平安如意中短债C |
1.0974 |
1.2373 |
1.0972 |
1.2371 |
0.0002 |
0.02% |
| 2026-03-09 |
007018 |
平安如意中短债C |
1.0972 |
1.2371 |
1.0972 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-06 |
007018 |
平安如意中短债C |
1.0972 |
1.2371 |
1.0971 |
1.2370 |
0.0001 |
0.01% |
| 2026-03-05 |
007018 |
平安如意中短债C |
1.0971 |
1.2370 |
1.0969 |
1.2368 |
0.0002 |
0.02% |
| 2026-03-04 |
007018 |
平安如意中短债C |
1.0969 |
1.2368 |
1.0968 |
1.2367 |
0.0001 |
0.01% |
| 2026-03-03 |
007018 |
平安如意中短债C |
1.0968 |
1.2367 |
1.0967 |
1.2366 |
0.0001 |
0.01% |
| 2026-03-02 |
007018 |
平安如意中短债C |
1.0967 |
1.2366 |
1.0964 |
1.2363 |
0.0003 |
0.03% |
| 2026-02-27 |
007018 |
平安如意中短债C |
1.0964 |
1.2363 |
1.0964 |
1.2363 |
0.0000 |
0.00% |
| 2026-02-26 |
007018 |
平安如意中短债C |
1.0964 |
1.2363 |
1.0964 |
1.2363 |
0.0000 |
0.00% |
| 2026-02-25 |
007018 |
平安如意中短债C |
1.0964 |
1.2363 |
1.0965 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007018 |
平安如意中短债C |
1.0965 |
1.2364 |
1.0960 |
1.2359 |
0.0005 |
0.05% |
| 2026-02-13 |
007018 |
平安如意中短债C |
1.0960 |
1.2359 |
1.0959 |
1.2358 |
0.0001 |
0.01% |
| 2026-02-12 |
007018 |
平安如意中短债C |
1.0959 |
1.2358 |
1.0958 |
1.2357 |
0.0001 |
0.01% |
| 2026-02-11 |
007018 |
平安如意中短债C |
1.0958 |
1.2357 |
1.0957 |
1.2356 |
0.0001 |
0.01% |
| 2026-02-10 |
007018 |
平安如意中短债C |
1.0957 |
1.2356 |
1.0955 |
1.2354 |
0.0002 |
0.02% |
| 2026-02-09 |
007018 |
平安如意中短债C |
1.0955 |
1.2354 |
1.0953 |
1.2352 |
0.0002 |
0.02% |
| 2026-02-06 |
007018 |
平安如意中短债C |
1.0953 |
1.2352 |
1.0952 |
1.2351 |
0.0001 |
0.01% |
| 2026-02-05 |
007018 |
平安如意中短债C |
1.0952 |
1.2351 |
1.0952 |
1.2351 |
0.0000 |
0.00% |
| 2026-02-04 |
007018 |
平安如意中短债C |
1.0952 |
1.2351 |
1.0951 |
1.2350 |
0.0001 |
0.01% |
| 2026-02-03 |
007018 |
平安如意中短债C |
1.0951 |
1.2350 |
1.0951 |
1.2350 |
0.0000 |
0.00% |
| 2026-02-02 |
007018 |
平安如意中短债C |
1.0951 |
1.2350 |
1.0950 |
1.2349 |
0.0001 |
0.01% |
| 2026-01-30 |
007018 |
平安如意中短债C |
1.0950 |
1.2349 |
1.0950 |
1.2349 |
0.0000 |
0.00% |
| 2026-01-29 |
007018 |
平安如意中短债C |
1.0950 |
1.2349 |
1.0949 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-28 |
007018 |
平安如意中短债C |
1.0949 |
1.2348 |
1.0949 |
1.2348 |
0.0000 |
0.00% |
| 2026-01-27 |
007018 |
平安如意中短债C |
1.0949 |
1.2348 |
1.0949 |
1.2348 |
0.0000 |
0.00% |
| 2026-01-26 |
007018 |
平安如意中短债C |
1.0949 |
1.2348 |
1.0947 |
1.2346 |
0.0002 |
0.02% |
| 2026-01-23 |
007018 |
平安如意中短债C |
1.0947 |
1.2346 |
1.0946 |
1.2345 |
0.0001 |
0.01% |
| 2026-01-22 |
007018 |
平安如意中短债C |
1.0946 |
1.2345 |
1.0945 |
1.2344 |
0.0001 |
0.01% |
| 2026-01-21 |
007018 |
平安如意中短债C |
1.0945 |
1.2344 |
1.0944 |
1.2343 |
0.0001 |
0.01% |
| 2026-01-20 |
007018 |
平安如意中短债C |
1.0944 |
1.2343 |
1.0943 |
1.2342 |
0.0001 |
0.01% |
| 2026-01-19 |
007018 |
平安如意中短债C |
1.0943 |
1.2342 |
1.0942 |
1.2341 |
0.0001 |
0.01% |
| 2026-01-16 |
007018 |
平安如意中短债C |
1.0942 |
1.2341 |
1.0940 |
1.2339 |
0.0002 |
0.02% |
| 2026-01-15 |
007018 |
平安如意中短债C |
1.0940 |
1.2339 |
1.0939 |
1.2338 |
0.0001 |
0.01% |
| 2026-01-14 |
007018 |
平安如意中短债C |
1.0939 |
1.2338 |
1.0939 |
1.2338 |
0.0000 |
0.00% |
| 2026-01-13 |
007018 |
平安如意中短债C |
1.0939 |
1.2338 |
1.0938 |
1.2337 |
0.0001 |
0.01% |
| 2026-01-12 |
007018 |
平安如意中短债C |
1.0938 |
1.2337 |
1.0937 |
1.2336 |
0.0001 |
0.01% |
| 2026-01-09 |
007018 |
平安如意中短债C |
1.0937 |
1.2336 |
1.0937 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-08 |
007018 |
平安如意中短债C |
1.0937 |
1.2336 |
1.0936 |
1.2335 |
0.0001 |
0.01% |
| 2026-01-07 |
007018 |
平安如意中短债C |
1.0936 |
1.2335 |
1.0937 |
1.2336 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007018 |
平安如意中短债C |
1.0937 |
1.2336 |
1.0937 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-05 |
007018 |
平安如意中短债C |
1.0937 |
1.2336 |
1.0933 |
1.2332 |
0.0004 |
0.04% |
| 2025-12-31 |
007018 |
平安如意中短债C |
1.0933 |
1.2332 |
1.0932 |
1.2331 |
0.0001 |
0.01% |
| 2025-12-30 |
007018 |
平安如意中短债C |
1.0932 |
1.2331 |
1.0931 |
1.2330 |
0.0001 |
0.01% |
| 2025-12-29 |
007018 |
平安如意中短债C |
1.0931 |
1.2330 |
1.0931 |
1.2330 |
0.0000 |
0.00% |
| 2025-12-26 |
007018 |
平安如意中短债C |
1.0931 |
1.2330 |
1.0931 |
1.2330 |
0.0000 |
0.00% |
| 2025-12-25 |
007018 |
平安如意中短债C |
1.0931 |
1.2330 |
1.0931 |
1.2330 |
0.0000 |
0.00% |
| 2025-12-24 |
007018 |
平安如意中短债C |
1.0931 |
1.2330 |
1.0930 |
1.2329 |
0.0001 |
0.01% |
| 2025-12-23 |
007018 |
平安如意中短债C |
1.0930 |
1.2329 |
1.0929 |
1.2328 |
0.0001 |
0.01% |
| 2025-12-22 |
007018 |
平安如意中短债C |
1.0929 |
1.2328 |
1.0927 |
1.2326 |
0.0002 |
0.02% |
| 2025-12-19 |
007018 |
平安如意中短债C |
1.0927 |
1.2326 |
1.0924 |
1.2323 |
0.0003 |
0.03% |
| 2025-12-18 |
007018 |
平安如意中短债C |
1.0924 |
1.2323 |
1.0923 |
1.2322 |
0.0001 |
0.01% |
| 2025-12-17 |
007018 |
平安如意中短债C |
1.0923 |
1.2322 |
1.0922 |
1.2321 |
0.0001 |
0.01% |
| 2025-12-16 |
007018 |
平安如意中短债C |
1.0922 |
1.2321 |
1.0921 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-15 |
007018 |
平安如意中短债C |
1.0921 |
1.2320 |
1.0921 |
1.2320 |
0.0000 |
0.00% |
| 2025-12-12 |
007018 |
平安如意中短债C |
1.0921 |
1.2320 |
1.0920 |
1.2319 |
0.0001 |
0.01% |
| 2025-12-11 |
007018 |
平安如意中短债C |
1.0920 |
1.2319 |
1.0919 |
1.2318 |
0.0001 |
0.01% |
| 2025-12-10 |
007018 |
平安如意中短债C |
1.0919 |
1.2318 |
1.0918 |
1.2317 |
0.0001 |
0.01% |
| 2025-12-09 |
007018 |
平安如意中短债C |
1.0918 |
1.2317 |
1.0917 |
1.2316 |
0.0001 |
0.01% |
| 2025-12-08 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0917 |
1.2316 |
0.0000 |
0.00% |
| 2025-12-05 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0917 |
1.2316 |
0.0000 |
0.00% |
| 2025-12-04 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0920 |
1.2319 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007018 |
平安如意中短债C |
1.0920 |
1.2319 |
1.0920 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-02 |
007018 |
平安如意中短债C |
1.0920 |
1.2319 |
1.0920 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-01 |
007018 |
平安如意中短债C |
1.0920 |
1.2319 |
1.0919 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-28 |
007018 |
平安如意中短债C |
1.0919 |
1.2318 |
1.0918 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-27 |
007018 |
平安如意中短债C |
1.0918 |
1.2317 |
1.0920 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007018 |
平安如意中短债C |
1.0920 |
1.2319 |
1.0923 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007018 |
平安如意中短债C |
1.0923 |
1.2322 |
1.0923 |
1.2322 |
0.0000 |
0.00% |
| 2025-11-24 |
007018 |
平安如意中短债C |
1.0923 |
1.2322 |
1.0922 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-21 |
007018 |
平安如意中短债C |
1.0922 |
1.2321 |
1.0923 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007018 |
平安如意中短债C |
1.0923 |
1.2322 |
1.0922 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-19 |
007018 |
平安如意中短债C |
1.0922 |
1.2321 |
1.0922 |
1.2321 |
0.0000 |
0.00% |
| 2025-11-18 |
007018 |
平安如意中短债C |
1.0922 |
1.2321 |
1.0922 |
1.2321 |
0.0000 |
0.00% |
| 2025-11-17 |
007018 |
平安如意中短债C |
1.0922 |
1.2321 |
1.0919 |
1.2318 |
0.0003 |
0.03% |
| 2025-11-14 |
007018 |
平安如意中短债C |
1.0919 |
1.2318 |
1.0919 |
1.2318 |
0.0000 |
0.00% |
| 2025-11-13 |
007018 |
平安如意中短债C |
1.0919 |
1.2318 |
1.0919 |
1.2318 |
0.0000 |
0.00% |
| 2025-11-12 |
007018 |
平安如意中短债C |
1.0919 |
1.2318 |
1.0918 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-11 |
007018 |
平安如意中短债C |
1.0918 |
1.2317 |
1.0917 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-10 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0916 |
1.2315 |
0.0001 |
0.01% |
| 2025-11-07 |
007018 |
平安如意中短债C |
1.0916 |
1.2315 |
1.0917 |
1.2316 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0918 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007018 |
平安如意中短债C |
1.0918 |
1.2317 |
1.0917 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-04 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0917 |
1.2316 |
0.0000 |
0.00% |
| 2025-11-03 |
007018 |
平安如意中短债C |
1.0917 |
1.2316 |
1.0915 |
1.2314 |
0.0002 |
0.02% |
| 2025-10-31 |
007018 |
平安如意中短债C |
1.0915 |
1.2314 |
1.0913 |
1.2312 |
0.0002 |
0.02% |
| 2025-10-30 |
007018 |
平安如意中短债C |
1.0913 |
1.2312 |
1.0911 |
1.2310 |
0.0002 |
0.02% |
| 2025-10-29 |
007018 |
平安如意中短债C |
1.0911 |
1.2310 |
1.0909 |
1.2308 |
0.0002 |
0.02% |
| 2025-10-28 |
007018 |
平安如意中短债C |
1.0909 |
1.2308 |
1.0906 |
1.2305 |
0.0003 |
0.03% |
| 2025-10-27 |
007018 |
平安如意中短债C |
1.0906 |
1.2305 |
1.0905 |
1.2304 |
0.0001 |
0.01% |
| 2025-10-24 |
007018 |
平安如意中短债C |
1.0905 |
1.2304 |
1.0904 |
1.2303 |
0.0001 |
0.01% |
| 2025-10-23 |
007018 |
平安如意中短债C |
1.0904 |
1.2303 |
1.0903 |
1.2302 |
0.0001 |
0.01% |
| 2025-10-22 |
007018 |
平安如意中短债C |
1.0903 |
1.2302 |
1.0901 |
1.2300 |
0.0002 |
0.02% |
| 2025-10-21 |
007018 |
平安如意中短债C |
1.0901 |
1.2300 |
1.0900 |
1.2299 |
0.0001 |
0.01% |
| 2025-10-20 |
007018 |
平安如意中短债C |
1.0900 |
1.2299 |
1.0899 |
1.2298 |
0.0001 |
0.01% |
| 2025-10-17 |
007018 |
平安如意中短债C |
1.0899 |
1.2298 |
1.0897 |
1.2296 |
0.0002 |
0.02% |
| 2025-10-16 |
007018 |
平安如意中短债C |
1.0897 |
1.2296 |
1.0895 |
1.2294 |
0.0002 |
0.02% |
| 2025-10-15 |
007018 |
平安如意中短债C |
1.0895 |
1.2294 |
1.0895 |
1.2294 |
0.0000 |
0.00% |
| 2025-10-14 |
007018 |
平安如意中短债C |
1.0895 |
1.2294 |
1.0894 |
1.2293 |
0.0001 |
0.01% |
| 2025-10-13 |
007018 |
平安如意中短债C |
1.0894 |
1.2293 |
1.0891 |
1.2290 |
0.0003 |
0.03% |
| 2025-10-10 |
007018 |
平安如意中短债C |
1.0891 |
1.2290 |
1.0891 |
1.2290 |
0.0000 |
0.00% |
| 2025-10-09 |
007018 |
平安如意中短债C |
1.0891 |
1.2290 |
1.0886 |
1.2285 |
0.0005 |
0.05% |
| 2025-09-30 |
007018 |
平安如意中短债C |
1.0886 |
1.2285 |
1.0885 |
1.2284 |
0.0001 |
0.01% |
| 2025-09-29 |
007018 |
平安如意中短债C |
1.0885 |
1.2284 |
1.0883 |
1.2282 |
0.0002 |
0.02% |
| 2025-09-26 |
007018 |
平安如意中短债C |
1.0883 |
1.2282 |
1.0882 |
1.2281 |
0.0001 |
0.01% |
| 2025-09-25 |
007018 |
平安如意中短债C |
1.0882 |
1.2281 |
1.0885 |
1.2284 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007018 |
平安如意中短债C |
1.0885 |
1.2284 |
1.0887 |
1.2286 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007018 |
平安如意中短债C |
1.0887 |
1.2286 |
1.0888 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007018 |
平安如意中短债C |
1.0888 |
1.2287 |
1.0887 |
1.2286 |
0.0001 |
0.01% |
| 2025-09-19 |
007018 |
平安如意中短债C |
1.0887 |
1.2286 |
1.0887 |
1.2286 |
0.0000 |
0.00% |
| 2025-09-18 |
007018 |
平安如意中短债C |
1.0887 |
1.2286 |
1.0887 |
1.2286 |
0.0000 |
0.00% |
| 2025-09-17 |
007018 |
平安如意中短债C |
1.0887 |
1.2286 |
1.0887 |
1.2286 |
0.0000 |
0.00% |
