基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安如意中短债E(007019)
2024-04-30
1.1182
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1182 | 1.1863 |
| 2024-04-29 | 1.1175 | 1.1856 |
| 2024-04-26 | 1.1185 | 1.1866 |
| 2024-04-25 | 1.1191 | 1.1872 |
| 2024-04-24 | 1.1193 | 1.1874 |
| 2024-04-23 | 1.1200 | 1.1881 |
| 2024-04-22 | 1.1196 | 1.1877 |
| 2024-04-19 | 1.1190 | 1.1871 |
| 2024-04-18 | 1.1186 | 1.1867 |
| 2024-04-17 | 1.1182 | 1.1863 |
| 2024-04-16 | 1.1179 | 1.1860 |
| 2024-04-15 | 1.1178 | 1.1859 |
| 2024-04-12 | 1.1174 | 1.1855 |
| 2024-04-11 | 1.1169 | 1.1850 |
| 2024-04-10 | 1.1165 | 1.1846 |
| 2024-04-09 | 1.1163 | 1.1844 |
| 2024-04-08 | 1.1159 | 1.1840 |
| 2024-04-03 | 1.1154 | 1.1835 |
| 2024-04-02 | 1.1151 | 1.1832 |
| 2024-04-01 | 1.1148 | 1.1829 |
| 2024-03-29 | 1.1147 | 1.1828 |
| 2024-03-28 | 1.1144 | 1.1825 |
| 2024-03-27 | 1.1143 | 1.1824 |
| 2024-03-26 | 1.1142 | 1.1823 |
| 2024-03-25 | 1.1142 | 1.1823 |
| 2024-03-22 | 1.1142 | 1.1823 |
| 2024-03-21 | 1.1141 | 1.1822 |
| 2024-03-20 | 1.1140 | 1.1821 |
| 2024-03-19 | 1.1138 | 1.1819 |
| 2024-03-18 | 1.1136 | 1.1817 |
| 2024-03-15 | 1.1132 | 1.1813 |
| 2024-03-14 | 1.1131 | 1.1812 |
| 2024-03-13 | 1.1134 | 1.1815 |
| 2024-03-12 | 1.1138 | 1.1819 |
| 2024-03-11 | 1.1142 | 1.1823 |
| 2024-03-08 | 1.1141 | 1.1822 |
| 2024-03-07 | 1.1140 | 1.1821 |
| 2024-03-06 | 1.1141 | 1.1822 |
| 2024-03-05 | 1.1140 | 1.1821 |
| 2024-03-04 | 1.1140 | 1.1821 |
| 2024-03-01 | 1.1137 | 1.1818 |
| 2024-02-29 | 1.1142 | 1.1823 |
| 2024-02-28 | 1.1139 | 1.1820 |
| 2024-02-27 | 1.1137 | 1.1818 |
| 2024-02-26 | 1.1135 | 1.1816 |
| 2024-02-23 | 1.1130 | 1.1811 |
| 2024-02-22 | 1.1126 | 1.1807 |
| 2024-02-21 | 1.1123 | 1.1804 |
| 2024-02-20 | 1.1120 | 1.1801 |
| 2024-02-19 | 1.1116 | 1.1797 |
| 2024-02-08 | 1.1108 | 1.1789 |
| 2024-02-07 | 1.1106 | 1.1787 |
| 2024-02-06 | 1.1105 | 1.1786 |
| 2024-02-05 | 1.1107 | 1.1788 |
| 2024-02-02 | 1.1101 | 1.1782 |
| 2024-02-01 | 1.1099 | 1.1780 |
| 2024-01-31 | 1.1098 | 1.1779 |
| 2024-01-30 | 1.1093 | 1.1774 |
| 2024-01-29 | 1.1089 | 1.1770 |
| 2024-01-26 | 1.1086 | 1.1767 |
| 2024-01-25 | 1.1085 | 1.1766 |
| 2024-01-24 | 1.1082 | 1.1763 |
| 2024-01-23 | 1.1081 | 1.1762 |
| 2024-01-22 | 1.1082 | 1.1763 |
| 2024-01-19 | 1.1079 | 1.1760 |
| 2024-01-18 | 1.1078 | 1.1759 |
| 2024-01-17 | 1.1076 | 1.1757 |
| 2024-01-16 | 1.1075 | 1.1756 |
| 2024-01-15 | 1.1074 | 1.1755 |
| 2024-01-12 | 1.1071 | 1.1752 |
| 2024-01-11 | 1.1071 | 1.1752 |
| 2024-01-10 | 1.1070 | 1.1751 |
| 2024-01-09 | 1.1069 | 1.1750 |
| 2024-01-08 | 1.1066 | 1.1747 |
| 2024-01-05 | 1.1063 | 1.1744 |
| 2024-01-04 | 1.1061 | 1.1742 |
| 2024-01-03 | 1.1059 | 1.1740 |
| 2024-01-02 | 1.1060 | 1.1741 |
| 2023-12-31 | 1.1058 | 1.1739 |
| 2023-12-29 | 1.1057 | 1.1738 |
| 2023-12-28 | 1.1052 | 1.1733 |
| 2023-12-27 | 1.1046 | 1.1727 |
| 2023-12-26 | 1.1040 | 1.1721 |
| 2023-12-25 | 1.1037 | 1.1718 |
| 2023-12-22 | 1.1034 | 1.1715 |
| 2023-12-21 | 1.1031 | 1.1712 |
| 2023-12-20 | 1.1030 | 1.1711 |
| 2023-12-19 | 1.1029 | 1.1710 |
| 2023-12-18 | 1.1027 | 1.1708 |
| 2023-12-15 | 1.1023 | 1.1704 |
| 2023-12-14 | 1.1020 | 1.1701 |
| 2023-12-13 | 1.1018 | 1.1699 |
| 2023-12-12 | 1.1015 | 1.1696 |
| 2023-12-11 | 1.1015 | 1.1696 |
| 2023-12-08 | 1.1013 | 1.1694 |
| 2023-12-07 | 1.1013 | 1.1694 |
| 2023-12-06 | 1.1013 | 1.1694 |
| 2023-12-05 | 1.1014 | 1.1695 |
| 2023-12-04 | 1.1014 | 1.1695 |
| 2023-12-01 | 1.1013 | 1.1694 |
| 2023-11-30 | 1.1012 | 1.1693 |
| 2023-11-29 | 1.1011 | 1.1692 |
| 2023-11-28 | 1.1011 | 1.1692 |
| 2023-11-27 | 1.1011 | 1.1692 |
| 2023-11-24 | 1.1012 | 1.1693 |
| 2023-11-23 | 1.1012 | 1.1693 |
| 2023-11-22 | 1.1014 | 1.1695 |
| 2023-11-21 | 1.1015 | 1.1696 |
| 2023-11-20 | 1.1014 | 1.1695 |
| 2023-11-17 | 1.1012 | 1.1693 |
| 2023-11-16 | 1.1011 | 1.1692 |
| 2023-11-15 | 1.1009 | 1.1690 |
| 2023-11-14 | 1.1007 | 1.1688 |
| 2023-11-13 | 1.1006 | 1.1687 |
| 2023-11-10 | 1.1002 | 1.1683 |
| 2023-11-09 | 1.1000 | 1.1681 |
| 2023-11-08 | 1.0998 | 1.1679 |
| 2023-11-07 | 1.0997 | 1.1678 |
