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平安如意中短债债券E(007019)

2020-02-21     1.05790.0095%
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净值发布日期 单位净值 累计净值
2020-02-211.05791.0579
2020-02-201.05781.0578
2020-02-191.05751.0575
2020-02-181.05721.0572
2020-02-171.05681.0568
2020-02-141.05631.0563
2020-02-131.05571.0557
2020-02-121.05531.0553
2020-02-111.05451.0545
2020-02-101.05421.0542
2020-02-071.05381.0538
2020-02-061.05331.0533
2020-02-051.05311.0531
2020-02-041.05291.0529
2020-02-031.05291.0529
2020-01-231.04881.0488
2020-01-221.04871.0487
2020-01-211.04831.0483
2020-01-201.04811.0481
2020-01-171.04771.0477
2020-01-161.04761.0476
2020-01-151.04741.0474
2020-01-141.04761.0476
2020-01-131.04751.0475
2020-01-101.04701.0470
2020-01-091.04651.0465
2020-01-081.04601.0460
2020-01-071.04571.0457
2020-01-061.04541.0454
2020-01-031.04491.0449
2020-01-021.04441.0444
2019-12-311.04391.0439
2019-12-301.04381.0438
2019-12-271.04331.0433
2019-12-261.04301.0430
2019-12-251.04251.0425
2019-12-241.04221.0422
2019-12-231.04191.0419
2019-12-201.04141.0414
2019-12-191.04131.0413
2019-12-181.04131.0413
2019-12-171.04131.0413
2019-12-161.04121.0412
2019-12-131.04091.0409
2019-12-121.04081.0408
2019-12-111.04071.0407
2019-12-101.04051.0405
2019-12-091.04031.0403
2019-12-061.03991.0399
2019-12-051.03981.0398
2019-12-041.03961.0396
2019-12-031.03941.0394
2019-12-021.03921.0392
2019-11-291.03881.0388
2019-11-281.03871.0387
2019-11-271.03841.0384
2019-11-261.03821.0382
2019-11-251.03801.0380
2019-11-221.03781.0378
2019-11-211.03761.0376
2019-11-201.03711.0371
2019-11-191.03661.0366
2019-11-181.03621.0362
2019-11-151.03571.0357
2019-11-141.03561.0356
2019-11-131.03541.0354
2019-11-121.03521.0352
2019-11-111.03491.0349
2019-11-081.03451.0345
2019-11-071.03421.0342
2019-11-061.03391.0339
2019-11-051.03351.0335
2019-11-041.03341.0334
2019-11-011.03311.0331
2019-10-311.03301.0330
2019-10-301.03341.0334
2019-10-291.03351.0335
2019-10-281.03381.0338
2019-10-251.03381.0338
2019-10-241.03381.0338
2019-10-231.03391.0339
2019-10-221.03391.0339
2019-10-211.03411.0341
2019-10-181.03401.0340
2019-10-171.03381.0338
2019-10-161.03371.0337
2019-10-151.03361.0336
2019-10-141.03341.0334
2019-10-111.03321.0332
2019-10-101.03321.0332
2019-10-091.03271.0327
2019-10-081.03271.0327
2019-09-301.03191.0319
2019-09-271.03161.0316
2019-09-261.03131.0313
2019-09-251.03091.0309
2019-09-241.03081.0308
2019-09-231.03071.0307
2019-09-201.03051.0305
2019-09-191.03061.0306
2019-09-181.03051.0305
2019-09-171.03041.0304
2019-09-161.03041.0304
2019-09-121.02991.0299
2019-09-111.02991.0299
2019-09-101.02981.0298
2019-09-091.02981.0298
2019-09-061.02901.0290
2019-09-051.02841.0284
2019-09-041.02851.0285
2019-09-031.02831.0283
2019-09-021.02841.0284
2019-08-301.02811.0281
2019-08-291.02781.0278
2019-08-281.02741.0274
2019-08-271.02751.0275