平安如意中短债E(007019)
2026-01-12
1.0879
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0879 | 1.2150 |
| 2026-01-09 | 1.0878 | 1.2149 |
| 2026-01-08 | 1.0878 | 1.2149 |
| 2026-01-07 | 1.0877 | 1.2148 |
| 2026-01-06 | 1.0878 | 1.2149 |
| 2026-01-05 | 1.0878 | 1.2149 |
| 2025-12-31 | 1.0875 | 1.2146 |
| 2025-12-30 | 1.0874 | 1.2145 |
| 2025-12-29 | 1.0873 | 1.2144 |
| 2025-12-26 | 1.0873 | 1.2144 |
| 2025-12-25 | 1.0873 | 1.2144 |
| 2025-12-24 | 1.0873 | 1.2144 |
| 2025-12-23 | 1.0872 | 1.2143 |
| 2025-12-22 | 1.0871 | 1.2142 |
| 2025-12-19 | 1.0869 | 1.2140 |
| 2025-12-18 | 1.0867 | 1.2138 |
| 2025-12-17 | 1.0865 | 1.2136 |
| 2025-12-16 | 1.0864 | 1.2135 |
| 2025-12-15 | 1.0864 | 1.2135 |
| 2025-12-12 | 1.0864 | 1.2135 |
| 2025-12-11 | 1.0863 | 1.2134 |
| 2025-12-10 | 1.0862 | 1.2133 |
| 2025-12-09 | 1.0862 | 1.2133 |
| 2025-12-08 | 1.0860 | 1.2131 |
| 2025-12-05 | 1.0860 | 1.2131 |
| 2025-12-04 | 1.0861 | 1.2132 |
| 2025-12-03 | 1.0864 | 1.2135 |
| 2025-12-02 | 1.0864 | 1.2135 |
| 2025-12-01 | 1.0864 | 1.2135 |
| 2025-11-28 | 1.0863 | 1.2134 |
| 2025-11-27 | 1.0863 | 1.2134 |
| 2025-11-26 | 1.0864 | 1.2135 |
| 2025-11-25 | 1.0867 | 1.2138 |
| 2025-11-24 | 1.0867 | 1.2138 |
| 2025-11-21 | 1.0867 | 1.2138 |
| 2025-11-20 | 1.0867 | 1.2138 |
| 2025-11-19 | 1.0867 | 1.2138 |
| 2025-11-18 | 1.0867 | 1.2138 |
| 2025-11-17 | 1.0867 | 1.2138 |
| 2025-11-14 | 1.0864 | 1.2135 |
| 2025-11-13 | 1.0864 | 1.2135 |
| 2025-11-12 | 1.0864 | 1.2135 |
| 2025-11-11 | 1.0863 | 1.2134 |
| 2025-11-10 | 1.0862 | 1.2133 |
| 2025-11-07 | 1.0861 | 1.2132 |
| 2025-11-06 | 1.0863 | 1.2134 |
| 2025-11-05 | 1.0864 | 1.2135 |
| 2025-11-04 | 1.0863 | 1.2134 |
| 2025-11-03 | 1.0863 | 1.2134 |
| 2025-10-31 | 1.0861 | 1.2132 |
| 2025-10-30 | 1.0859 | 1.2130 |
| 2025-10-29 | 1.0857 | 1.2128 |
| 2025-10-28 | 1.0855 | 1.2126 |
| 2025-10-27 | 1.0852 | 1.2123 |
| 2025-10-24 | 1.0851 | 1.2122 |
| 2025-10-23 | 1.0850 | 1.2121 |
| 2025-10-22 | 1.0849 | 1.2120 |
| 2025-10-21 | 1.0848 | 1.2119 |
| 2025-10-20 | 1.0847 | 1.2118 |
| 2025-10-17 | 1.0846 | 1.2117 |
| 2025-10-16 | 1.0845 | 1.2116 |
| 2025-10-15 | 1.0843 | 1.2114 |
| 2025-10-14 | 1.0843 | 1.2114 |
| 2025-10-13 | 1.0842 | 1.2113 |
| 2025-10-10 | 1.0839 | 1.2110 |
| 2025-10-09 | 1.0838 | 1.2109 |
| 2025-09-30 | 1.0834 | 1.2105 |
| 2025-09-29 | 1.0833 | 1.2104 |
| 2025-09-26 | 1.0832 | 1.2103 |
| 2025-09-25 | 1.0831 | 1.2102 |
| 2025-09-24 | 1.0834 | 1.2105 |
| 2025-09-23 | 1.0836 | 1.2107 |
| 2025-09-22 | 1.0837 | 1.2108 |
| 2025-09-19 | 1.0836 | 1.2107 |
| 2025-09-18 | 1.0836 | 1.2107 |
| 2025-09-17 | 1.0837 | 1.2108 |
| 2025-09-16 | 1.0836 | 1.2107 |
| 2025-09-15 | 1.0835 | 1.2106 |
| 2025-09-12 | 1.0834 | 1.2105 |
| 2025-09-11 | 1.0833 | 1.2104 |
| 2025-09-10 | 1.0834 | 1.2105 |
| 2025-09-09 | 1.0836 | 1.2107 |
| 2025-09-08 | 1.0837 | 1.2108 |
| 2025-09-05 | 1.0838 | 1.2109 |
| 2025-09-04 | 1.0838 | 1.2109 |
| 2025-09-03 | 1.0837 | 1.2108 |
| 2025-09-02 | 1.0836 | 1.2107 |
| 2025-09-01 | 1.0835 | 1.2106 |
| 2025-08-29 | 1.0834 | 1.2105 |
| 2025-08-28 | 1.0834 | 1.2105 |
| 2025-08-27 | 1.0834 | 1.2105 |
| 2025-08-26 | 1.0833 | 1.2104 |
| 2025-08-25 | 1.0832 | 1.2103 |
| 2025-08-22 | 1.0830 | 1.2101 |
| 2025-08-21 | 1.0830 | 1.2101 |
| 2025-08-20 | 1.0830 | 1.2101 |
| 2025-08-19 | 1.0830 | 1.2101 |
| 2025-08-18 | 1.0831 | 1.2102 |
| 2025-08-15 | 1.0834 | 1.2105 |
| 2025-08-14 | 1.0835 | 1.2106 |
| 2025-08-13 | 1.0835 | 1.2106 |
| 2025-08-12 | 1.0835 | 1.2106 |
| 2025-08-11 | 1.0836 | 1.2107 |
| 2025-08-08 | 1.0837 | 1.2108 |
| 2025-08-07 | 1.0836 | 1.2107 |
| 2025-08-06 | 1.0835 | 1.2106 |
| 2025-08-05 | 1.0834 | 1.2105 |
| 2025-08-04 | 1.0833 | 1.2104 |
| 2025-08-01 | 1.0831 | 1.2102 |
| 2025-07-31 | 1.0829 | 1.2100 |
| 2025-07-30 | 1.0826 | 1.2097 |
| 2025-07-29 | 1.0825 | 1.2096 |
| 2025-07-28 | 1.0827 | 1.2098 |
| 2025-07-25 | 1.0824 | 1.2095 |
| 2025-07-24 | 1.0825 | 1.2096 |
| 2025-07-23 | 1.0830 | 1.2101 |
| 2025-07-22 | 1.0833 | 1.2104 |
| 2025-07-21 | 1.0833 | 1.2104 |
| 2025-07-18 | 1.0834 | 1.2105 |
