平安如意中短债E(007019)
2024-11-22
1.0918
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0918 | 1.1949 |
| 2024-11-21 | 1.0917 | 1.1948 |
| 2024-11-20 | 1.0917 | 1.1948 |
| 2024-11-19 | 1.0916 | 1.1947 |
| 2024-11-18 | 1.0916 | 1.1947 |
| 2024-11-15 | 1.0915 | 1.1946 |
| 2024-11-14 | 1.0913 | 1.1944 |
| 2024-11-13 | 1.0912 | 1.1943 |
| 2024-11-12 | 1.0911 | 1.1942 |
| 2024-11-11 | 1.0909 | 1.1940 |
| 2024-11-08 | 1.0906 | 1.1937 |
| 2024-11-07 | 1.0903 | 1.1934 |
| 2024-11-06 | 1.0901 | 1.1932 |
| 2024-11-05 | 1.0900 | 1.1931 |
| 2024-11-04 | 1.0898 | 1.1929 |
| 2024-11-01 | 1.0894 | 1.1925 |
| 2024-10-31 | 1.0890 | 1.1921 |
| 2024-10-30 | 1.0889 | 1.1920 |
| 2024-10-29 | 1.0890 | 1.1921 |
| 2024-10-28 | 1.0891 | 1.1922 |
| 2024-10-25 | 1.0890 | 1.1921 |
| 2024-10-24 | 1.0891 | 1.1922 |
| 2024-10-23 | 1.0891 | 1.1922 |
| 2024-10-22 | 1.0896 | 1.1927 |
| 2024-10-21 | 1.0897 | 1.1928 |
| 2024-10-18 | 1.0896 | 1.1927 |
| 2024-10-17 | 1.0895 | 1.1926 |
| 2024-10-16 | 1.0892 | 1.1923 |
| 2024-10-15 | 1.0890 | 1.1921 |
| 2024-10-14 | 1.0883 | 1.1914 |
| 2024-10-11 | 1.0864 | 1.1895 |
| 2024-10-10 | 1.0850 | 1.1881 |
| 2024-10-09 | 1.0845 | 1.1876 |
| 2024-10-08 | 1.0864 | 1.1895 |
| 2024-09-30 | 1.0876 | 1.1907 |
| 2024-09-27 | 1.0900 | 1.1931 |
| 2024-09-26 | 1.0914 | 1.1945 |
| 2024-09-25 | 1.0914 | 1.1945 |
| 2024-09-24 | 1.0910 | 1.1941 |
| 2024-09-23 | 1.0910 | 1.1941 |
| 2024-09-20 | 1.0910 | 1.1941 |
| 2024-09-19 | 1.0911 | 1.1942 |
| 2024-09-18 | 1.0912 | 1.1943 |
| 2024-09-13 | 1.0909 | 1.1940 |
| 2024-09-12 | 1.0907 | 1.1938 |
| 2024-09-11 | 1.0906 | 1.1937 |
| 2024-09-10 | 1.0905 | 1.1936 |
| 2024-09-09 | 1.0906 | 1.1937 |
| 2024-09-06 | 1.0905 | 1.1936 |
| 2024-09-05 | 1.0905 | 1.1936 |
| 2024-09-04 | 1.0903 | 1.1934 |
| 2024-09-03 | 1.0902 | 1.1933 |
| 2024-09-02 | 1.0900 | 1.1931 |
| 2024-08-30 | 1.0896 | 1.1927 |
| 2024-08-29 | 1.0894 | 1.1925 |
| 2024-08-28 | 1.0892 | 1.1923 |
| 2024-08-27 | 1.0891 | 1.1922 |
| 2024-08-26 | 1.0897 | 1.1928 |
| 2024-08-23 | 1.0900 | 1.1931 |
| 2024-08-22 | 1.0902 | 1.1933 |
| 2024-08-21 | 1.0903 | 1.1934 |
| 2024-08-20 | 1.0906 | 1.1937 |
| 2024-08-19 | 1.0907 | 1.1938 |
| 2024-08-16 | 1.0906 | 1.1937 |
| 2024-08-15 | 1.0905 | 1.1936 |
| 2024-08-14 | 1.0906 | 1.1937 |
| 2024-08-13 | 1.0902 | 1.1933 |
| 2024-08-12 | 1.0902 | 1.1933 |
| 2024-08-09 | 1.0912 | 1.1943 |
| 2024-08-08 | 1.0919 | 1.1950 |
| 2024-08-07 | 1.0924 | 1.1955 |
| 2024-08-06 | 1.0923 | 1.1954 |
| 2024-08-05 | 1.0925 | 1.1956 |
| 2024-08-02 | 1.0923 | 1.1954 |
| 2024-08-01 | 1.0920 | 1.1951 |
| 2024-07-31 | 1.0917 | 1.1948 |
| 2024-07-30 | 1.0915 | 1.1946 |
| 2024-07-29 | 1.0913 | 1.1944 |
| 2024-07-26 | 1.0910 | 1.1941 |
| 2024-07-25 | 1.0908 | 1.1939 |
| 2024-07-24 | 1.0906 | 1.1937 |
| 2024-07-23 | 1.0905 | 1.1936 |
| 2024-07-22 | 1.0903 | 1.1934 |
| 2024-07-19 | 1.0899 | 1.1930 |
| 2024-07-18 | 1.0899 | 1.1930 |
| 2024-07-17 | 1.0899 | 1.1930 |
| 2024-07-16 | 1.0899 | 1.1930 |
| 2024-07-15 | 1.0897 | 1.1928 |
| 2024-07-12 | 1.0895 | 1.1926 |
| 2024-07-11 | 1.0893 | 1.1924 |
| 2024-07-10 | 1.0892 | 1.1923 |
| 2024-07-09 | 1.0892 | 1.1923 |
| 2024-07-08 | 1.0890 | 1.1921 |
| 2024-07-05 | 1.0893 | 1.1924 |
| 2024-07-04 | 1.0893 | 1.1924 |
| 2024-07-03 | 1.0892 | 1.1923 |
| 2024-07-02 | 1.0890 | 1.1921 |
| 2024-07-01 | 1.0889 | 1.1920 |
| 2024-06-30 | 1.0891 | 1.1922 |
| 2024-06-28 | 1.0890 | 1.1921 |
| 2024-06-27 | 1.0888 | 1.1919 |
| 2024-06-26 | 1.0886 | 1.1917 |
| 2024-06-25 | 1.0885 | 1.1916 |
| 2024-06-24 | 1.0884 | 1.1915 |
| 2024-06-21 | 1.0882 | 1.1913 |
| 2024-06-20 | 1.0884 | 1.1915 |
| 2024-06-19 | 1.0883 | 1.1914 |
| 2024-06-18 | 1.0883 | 1.1914 |
| 2024-06-17 | 1.0882 | 1.1913 |
| 2024-06-14 | 1.1231 | 1.1912 |
| 2024-06-13 | 1.1230 | 1.1911 |
| 2024-06-12 | 1.1229 | 1.1910 |
| 2024-06-11 | 1.1227 | 1.1908 |
| 2024-06-07 | 1.1225 | 1.1906 |
| 2024-06-06 | 1.1223 | 1.1904 |
| 2024-06-05 | 1.1221 | 1.1902 |
| 2024-06-04 | 1.1220 | 1.1901 |
| 2024-06-03 | 1.1219 | 1.1900 |
| 2024-05-31 | 1.1216 | 1.1897 |
| 2024-05-30 | 1.1216 | 1.1897 |
